13F HOLDINGS REPORT
FIDUCIARY MANAGEMENT INC /WI/
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000764532-24-000004
Total Value
$11.23B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | 136,237 | $494.3M | 4.40% |
| 2 | Carlisle Cos. Inc. | 142339100 | 1,120,944 | $439.2M | 3.91% |
| 3 | Ferguson PLC | G3421J106 | 1,742,652 | $380.6M | 3.39% |
| 4 | Charles Schwab Corp | SCHW-PJ | 4,807,858 | $347.8M | 3.10% |
| 5 | Alphabet Inc - Cl A | GOOG | 2,273,707 | $343.2M | 3.06% |
| 6 | Berkshire Hath. Cl B | BRK-A | 792,966 | $333.5M | 2.97% |
| 7 | Masco Corp | MAS | 3,797,659 | $299.6M | 2.67% |
| 8 | Avery Dennison Corp. | AVY | 1,322,864 | $295.3M | 2.63% |
| 9 | CarMax Inc. | KMX | 3,216,474 | $280.2M | 2.49% |
| 10 | Arch Capital Group | G0450A105 | 2,906,445 | $268.7M | 2.39% |
| 11 | Genpact Ltd. | G | 8,120,392 | $267.6M | 2.38% |
| 12 | Micron Technology Inc | MU | 2,251,232 | $265.4M | 2.36% |
| 13 | Sony Group Corp. | SNEJF | 2,931,082 | $251.3M | 2.24% |
| 14 | SLB | SLB | 4,026,448 | $220.7M | 1.97% |
| 15 | Carrier Global | CARR | 3,698,967 | $215.0M | 1.91% |
| 16 | Dollar General Corp | 256677105 | 1,343,566 | $209.7M | 1.87% |
| 17 | Progressive Corp. | 743315103 | 1,013,785 | $209.7M | 1.87% |
| 18 | Unilever PLC ADR | UNLYF | 4,158,531 | $208.7M | 1.86% |
| 19 | UnitedHealth Group | UNH | 417,601 | $206.6M | 1.84% |
| 20 | Sysco Corp. | SYY | 2,495,648 | $202.6M | 1.80% |
| 21 | Quest Diagnostics | DGX | 1,498,609 | $199.5M | 1.78% |
| 22 | BJ's Wholesale Club | 05550J101 | 2,534,154 | $191.7M | 1.71% |
| 23 | Simpson Mfg. Co. | 829073105 | 922,018 | $189.2M | 1.68% |
| 24 | Omnicom Group | OMC | 1,954,804 | $189.1M | 1.68% |
| 25 | Beacon Roofing | 073685109 | 1,905,083 | $186.7M | 1.66% |
| 26 | Northern Trust Corp | NTRSO | 2,023,231 | $179.9M | 1.60% |
| 27 | Henry Schein Inc. | HSIC | 2,303,714 | $174.0M | 1.55% |
| 28 | Fortune Brands Innov. | FBIN | 2,009,440 | $170.1M | 1.52% |
| 29 | Dollar Tree | DLTR | 1,256,363 | $167.3M | 1.49% |
| 30 | CDW Corp | CDW | 641,436 | $164.1M | 1.46% |
| 31 | Ryanair Holdings | RYAOF | 1,090,800 | $158.8M | 1.41% |
| 32 | Skechers USA | 830566105 | 2,543,039 | $155.8M | 1.39% |
| 33 | Robert Half Inc. | RHI | 1,963,138 | $155.6M | 1.39% |
| 34 | Houlihan Lokey Inc. | HLI | 1,204,741 | $154.4M | 1.38% |
| 35 | Insight Enterprises | NSIT | 808,699 | $150.0M | 1.34% |
| 36 | Valvoline Inc. | VVV | 3,094,809 | $137.9M | 1.23% |
| 37 | Blackrock Inc. | BLK | 164,884 | $137.5M | 1.22% |
| 38 | nVent Electric PLC | NVT | 1,821,584 | $137.3M | 1.22% |
| 39 | Koninklijke Philips NV | RYLPF | 6,844,709 | $136.9M | 1.22% |
| 40 | Donaldson Co. Inc. | DCI | 1,830,975 | $136.7M | 1.22% |
| 41 | Core & Main | CNM | 2,335,345 | $133.7M | 1.19% |
| 42 | Coca-Cola Europacific | CCEP | 1,815,320 | $127.0M | 1.13% |
| 43 | Gates Industrial | G39108108 | 7,145,309 | $126.5M | 1.13% |
| 44 | Interpublic Group | INTR | 3,820,187 | $124.7M | 1.11% |
| 45 | FirstCash Inc. | FCFS | 971,636 | $123.9M | 1.10% |
| 46 | Primerica Inc. | PRI | 473,389 | $119.7M | 1.07% |
| 47 | Arrow Electronics Inc. | 042735100 | 911,510 | $118.0M | 1.05% |
| 48 | Plexus Corp | PLXS | 1,240,127 | $117.6M | 1.05% |
| 49 | Smith & Nephew PLC | SNNUF | 4,631,148 | $117.4M | 1.05% |
| 50 | Eaton Corp | ETN | 364,241 | $113.9M | 1.01% |
| 51 | Fresenius Med. Care | FMCQF | 5,408,264 | $104.3M | 0.93% |
| 52 | Applied Ind. Tech. | 03820C105 | 527,425 | $104.2M | 0.93% |
| 53 | ITT Inc. | ITT | 752,580 | $102.4M | 0.91% |
| 54 | Timken Co | TKR | 1,143,028 | $99.9M | 0.89% |
| 55 | Zions Bancorporation | 989701107 | 2,283,156 | $99.1M | 0.88% |
| 56 | TriMas Corp. | TRS | 3,137,576 | $83.9M | 0.75% |
| 57 | TJX Companies Inc. | 872540109 | 811,436 | $82.3M | 0.73% |
| 58 | AptarGroup Inc. | ATR | 539,971 | $77.7M | 0.69% |
| 59 | White Mountains Ins. | G9618E107 | 38,995 | $70.0M | 0.62% |
| 60 | Atkore Inc. | ATKR | 336,008 | $64.0M | 0.57% |
| 61 | CTS Corp | CTS | 1,204,874 | $56.4M | 0.50% |
| 62 | Fabrinet | FN | 235,438 | $44.5M | 0.40% |
| 63 | B&M European Value | 05590Y100 | 54,915 | $1.5M | 0.01% |
| 64 | Sodexo | 833792104 | 82,565 | $1.4M | 0.01% |
| 65 | Weir Group PLC | G95248137 | 53,466 | $1.4M | 0.01% |
| 66 | iShares S&P 500 | 464287200 | 2,340 | $1.2M | 0.01% |
| 67 | Diageo Plc - ADR | DGEAF | 6,878 | $1.0M | 0.01% |
| 68 | Greggs PLC | G41076111 | 5,580 | $202,610 | 0.00% |