13F HOLDINGS REPORT
FIDUCIARY MANAGEMENT INC /WI/
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000764532-24-000005
Total Value
$10.75B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | 134,634 | $533.4M | 4.96% |
| 2 | Carlisle Cos. Inc. | 142339100 | 1,082,078 | $438.5M | 4.08% |
| 3 | Alphabet Inc - Cl A | GOOG | 2,140,080 | $389.8M | 3.63% |
| 4 | Charles Schwab Corp | SCHW-PJ | 4,527,064 | $333.6M | 3.10% |
| 5 | Ferguson Enterprises | FERG | 1,652,273 | $320.0M | 2.98% |
| 6 | Genpact Ltd. | G | 9,589,318 | $308.7M | 2.87% |
| 7 | Berkshire Hath. Cl B | BRK-A | 751,191 | $305.6M | 2.84% |
| 8 | Arch Capital Group | G0450A105 | 2,841,335 | $286.7M | 2.67% |
| 9 | Avery Dennison Corp. | AVY | 1,247,441 | $272.8M | 2.54% |
| 10 | BJ's Wholesale Club | 05550J101 | 2,766,529 | $243.0M | 2.26% |
| 11 | Masco Corp | MAS | 3,575,046 | $238.3M | 2.22% |
| 12 | CarMax Inc. | KMX | 3,035,147 | $222.6M | 2.07% |
| 13 | Carrier Global | CARR | 3,504,988 | $221.1M | 2.06% |
| 14 | Unilever PLC ADR | UNLYF | 3,909,891 | $215.0M | 2.00% |
| 15 | Aramark | ARMK | 6,137,520 | $208.8M | 1.94% |
| 16 | Micron Technology Inc | MU | 1,538,153 | $202.3M | 1.88% |
| 17 | UnitedHealth Group | UNH | 395,139 | $201.2M | 1.87% |
| 18 | Progressive Corp. | 743315103 | 965,161 | $200.5M | 1.87% |
| 19 | Quest Diagnostics | DGX | 1,426,655 | $195.3M | 1.82% |
| 20 | SLB | SLB | 3,958,203 | $186.7M | 1.74% |
| 21 | Skechers USA | 830566105 | 2,532,881 | $175.1M | 1.63% |
| 22 | Sysco Corp. | SYY | 2,372,671 | $169.4M | 1.58% |
| 23 | Koninklijke Philips NV | RYLPF | 6,704,302 | $168.9M | 1.57% |
| 24 | Dollar General Corp | 256677105 | 1,264,478 | $167.2M | 1.56% |
| 25 | Dollar Tree | DLTR | 1,553,778 | $165.9M | 1.54% |
| 26 | Omnicom Group | OMC | 1,841,472 | $165.2M | 1.54% |
| 27 | Houlihan Lokey Inc. | HLI | 1,216,179 | $164.0M | 1.53% |
| 28 | Insight Enterprises | NSIT | 814,349 | $161.5M | 1.50% |
| 29 | Ryanair Holdings | RYAOF | 1,353,750 | $157.6M | 1.47% |
| 30 | Simpson Mfg. Co. | 829073105 | 924,887 | $155.9M | 1.45% |
| 31 | Henry Schein Inc. | HSIC | 2,324,835 | $149.0M | 1.39% |
| 32 | Beacon Roofing | 073685109 | 1,594,847 | $144.3M | 1.34% |
| 33 | O'Reilly Automotive | ORLY | 131,414 | $138.8M | 1.29% |
| 34 | Coca-Cola Europacific | CCEP | 1,888,379 | $137.6M | 1.28% |
| 35 | Valvoline Inc. | VVV | 3,129,470 | $135.2M | 1.26% |
| 36 | Fortune Brands Innov. | FBIN | 2,032,672 | $132.0M | 1.23% |
| 37 | Donaldson Co. Inc. | DCI | 1,843,067 | $131.9M | 1.23% |
| 38 | Plexus Corp | PLXS | 1,244,380 | $128.4M | 1.19% |
| 39 | Northern Trust Corp | NTRSO | 1,528,161 | $128.3M | 1.19% |
| 40 | Robert Half Inc. | RHI | 1,959,969 | $125.4M | 1.17% |
| 41 | Sony Group Corp. | SNEJF | 1,471,123 | $125.0M | 1.16% |
| 42 | Blackrock Inc. | BLK | 151,846 | $119.6M | 1.11% |
| 43 | nVent Electric PLC | NVT | 1,544,557 | $118.3M | 1.10% |
| 44 | Core & Main | CNM | 2,340,649 | $114.6M | 1.07% |
| 45 | Primerica Inc. | PRI | 482,627 | $114.2M | 1.06% |
| 46 | Gates Industrial | G39108108 | 7,206,228 | $113.9M | 1.06% |
| 47 | Interpublic Group | INTR | 3,831,208 | $111.4M | 1.04% |
| 48 | Arrow Electronics Inc. | 042735100 | 913,901 | $110.4M | 1.03% |
| 49 | Smith & Nephew PLC | SNNUF | 4,363,553 | $108.1M | 1.01% |
| 50 | OneMain Holdings | OMF | 2,159,869 | $104.7M | 0.97% |
| 51 | Applied Ind. Tech. | 03820C105 | 531,167 | $103.0M | 0.96% |
| 52 | Zions Bancorporation | 989701107 | 2,299,837 | $99.7M | 0.93% |
| 53 | Fresenius Med. Care | FMCQF | 5,169,925 | $98.7M | 0.92% |
| 54 | Timken Co | TKR | 1,138,358 | $91.2M | 0.85% |
| 55 | White Mountains Ins. | G9618E107 | 49,356 | $89.7M | 0.83% |
| 56 | CDW Corp | CDW | 399,440 | $89.4M | 0.83% |
| 57 | TJX Companies Inc. | 872540109 | 771,788 | $85.0M | 0.79% |
| 58 | TriMas Corp. | TRS | 3,193,747 | $81.6M | 0.76% |
| 59 | FirstCash Inc. | FCFS | 741,797 | $77.8M | 0.72% |
| 60 | AptarGroup Inc. | ATR | 543,075 | $76.5M | 0.71% |
| 61 | CTS Corp | CTS | 1,212,908 | $61.4M | 0.57% |
| 62 | Atkore Inc. | ATKR | 454,985 | $61.4M | 0.57% |
| 63 | Fabrinet | FN | 243,355 | $59.6M | 0.55% |
| 64 | Sodexo | 833792104 | 104,489 | $1.9M | 0.02% |
| 65 | B&M European Value | 05590Y100 | 70,196 | $1.6M | 0.01% |
| 66 | Weir Group PLC | G95248137 | 61,285 | $1.5M | 0.01% |
| 67 | Diageo Plc - ADR | DGEAF | 6,944 | $875,500 | 0.01% |
| 68 | Greggs PLC | G41076111 | 6,434 | $225,447 | 0.00% |
| 69 | Roche Holdings LTD | 771195104 | 5,991 | $207,708 | 0.00% |
| 70 | Rexel | 761681105 | 7,777 | $200,024 | 0.00% |