FIDUCIARY MANAGEMENT INC /WI/ Diversified Active

CIK: 0000764532 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $19,230,285 (100.0% shares, 0.0% debt)

Holdings (70)

Accenture Plc 5.1%
Value ($000) $974,101 Shares 10,065,105 Est. Cost $74.77 Unrealized
Potash Corp 4.9%
Value ($000) $939,992 Shares 30,351,684 Est. Cost $33.96 Unrealized
BK Bank of NY Mellon 4.6%
Value ($000) $879,576 Shares 20,957,266 Est. Cost $21.22 Unrealized +54.0%
BRK/B Berkshire Hath Cl B 4.1%
Value ($000) $797,776 Shares 5,861,260 Est. Cost $110.02 Unrealized +29.6%
UNH UnitedHealth Group 4.1%
Value ($000) $797,099 Shares 6,533,601 Est. Cost $60.41 Unrealized +64.9%
HON Honeywell Intl Inc 4.1%
Value ($000) $795,508 Shares 7,801,388 Est. Cost $68.45 Unrealized +9.2%
Comcast Corp 4.1%
Value ($000) $793,295 Shares 13,190,797 Est. Cost $55.39 Unrealized
TE Connectivity Ltd 3.5%
Value ($000) $671,483 Shares 10,442,974 Est. Cost $48.69 Unrealized
SLB Schlumberger Ltd 3.5%
Value ($000) $671,264 Shares 7,788,188 Est. Cost $53.37 Unrealized +25.1%
PCAR Paccar Inc 3.3%
Value ($000) $631,641 Shares 9,898,776 Est. Cost $23.28 Unrealized +23.5%
PGR Progressive Corp 3.3%
Value ($000) $625,404 Shares 22,472,304 Est. Cost $17.86 Unrealized +12.5%
Danone SA ADR 3.2%
Value ($000) $623,614 Shares 48,155,500 Est. Cost $14.79 Unrealized
CMA Comerica Inc 3.2%
Value ($000) $617,649 Shares 12,035,248 Est. Cost $24.17 Unrealized +34.8%
OMC Omnicom Group 3.2%
Value ($000) $617,440 Shares 8,885,304 Est. Cost $48.92 Unrealized +7.8%
Devon Energy Corp 3.1%
Value ($000) $604,829 Shares 10,166,904 Est. Cost $51.88 Unrealized
ROST Ross Stores Inc 3.0%
Value ($000) $583,173 Shares 11,996,968 Est. Cost $38.04 Unrealized +19.0%
MSFT Microsoft Corp 3.0%
Value ($000) $576,711 Shares 13,062,527 Est. Cost $27.41 Unrealized +43.4%
DG Dollar General Corp 2.9%
Value ($000) $563,673 Shares 7,250,740 Est. Cost $65.84 Unrealized 0.0%
AXP American Express 2.7%
Value ($000) $528,256 Shares 6,796,918 Est. Cost $60.79 Unrealized +11.9%
NSRGY Nestle SA ADR 2.7%
Value ($000) $514,940 Shares 7,136,081 Est. Cost $74.25 Unrealized
EXPD Expeditors Intl 2.6%
Value ($000) $490,890 Shares 10,647,229 Est. Cost $31.69 Unrealized +29.5%
EBAY Ebay Inc 2.5%
Value ($000) $487,021 Shares 8,084,684 Est. Cost $19.89 Unrealized +11.6%
SWK Stanley Black and Deck 2.4%
Value ($000) $460,071 Shares 4,371,635 Est. Cost $77.61 Unrealized 0.0%
Unilever PLC ADR 2.1%
Value ($000) $395,611 Shares 9,208,820 Est. Cost $41.48 Unrealized
3M Co 1.7%
Value ($000) $325,904 Shares 2,112,146 Est. Cost $109.35 Unrealized
AmerisourceBergen 1.7%
Value ($000) $323,866 Shares 3,045,568 Est. Cost $57.21 Unrealized
Broadridge Financial 0.8%
Value ($000) $151,164 Shares 3,022,683 Est. Cost $27.46 Unrealized
WWD Woodward Inc 0.7%
Value ($000) $129,959 Shares 2,363,323 Est. Cost $42.44 Unrealized +12.5%
AVY Avery Dennison Corp 0.7%
Value ($000) $129,794 Shares 2,129,864 Est. Cost $33.95 Unrealized +40.4%
Genpact Ltd 0.6%
Value ($000) $124,210 Shares 5,823,273 Est. Cost $17.38 Unrealized
FUL HB Fuller Co 0.6%
Value ($000) $117,530 Shares 2,893,400 Est. Cost $37.43 Unrealized -1.4%
Interpublic Group 0.6%
Value ($000) $112,395 Shares 5,832,633 Est. Cost $12.06 Unrealized +16.3%
Manpowergroup Inc 0.5%
Value ($000) $102,769 Shares 1,149,795 Est. Cost $76.44 Unrealized
CFR Cullen Frost Bankers 0.5%
Value ($000) $102,736 Shares 1,307,403 Est. Cost $43.82 Unrealized +23.2%
WRB WR Berkley Corp 0.5%
Value ($000) $101,385 Shares 1,952,332 Est. Cost $9.59 Unrealized +22.9%
GHC Graham Holdings Co 0.5%
Value ($000) $94,772 Shares 88,156 Est. Cost $425.34 Unrealized +33.6%
ARW Arrow Electronics Inc 0.5%
Value ($000) $90,405 Shares 1,620,168 Est. Cost $39.38 Unrealized +54.3%
Anixter Int'l 0.4%
Value ($000) $85,729 Shares 1,315,876 Est. Cost $76.29 Unrealized
MSM MSC Industrial Direct 0.4%
Value ($000) $83,117 Shares 1,191,295 Est. Cost $79.88 Unrealized -10.9%
RPX Corp 0.4%
Value ($000) $77,367 Shares 4,577,955 Est. Cost $22.40 Unrealized
NVR Inc. 0.4%
Value ($000) $74,590 Shares 55,664 Est. Cost $1080.08 Unrealized
Armstrong World Inc 0.4%
Value ($000) $71,423 Shares 1,340,518 Est. Cost $52.35 Unrealized
Varian Medical Sys 0.4%
Value ($000) $70,688 Shares 838,232 Est. Cost $76.31 Unrealized
Compass Minerals 0.4%
Value ($000) $69,281 Shares 843,452 Est. Cost $83.08 Unrealized
SCSC Scansource Inc 0.3%
Value ($000) $67,147 Shares 1,764,230 Est. Cost $30.44 Unrealized +30.4%
R Ryder System Inc 0.3%
Value ($000) $66,196 Shares 757,651 Est. Cost $60.92 Unrealized +54.9%
LNN Lindsay Corp 0.3%
Value ($000) $66,182 Shares 752,842 Est. Cost $70.26 Unrealized -1.1%
Flir Systems Inc 0.3%
Value ($000) $64,042 Shares 2,077,938 Est. Cost $30.47 Unrealized
VMI Valmont Ind 0.3%
Value ($000) $61,723 Shares 519,249 Est. Cost $148.90 Unrealized -17.2%
PRGS Progress Software 0.3%
Value ($000) $57,256 Shares 2,082,031 Est. Cost $22.33 Unrealized +19.4%
RHI Robert Half Int'l Inc 0.3%
Value ($000) $55,403 Shares 998,255 Est. Cost $43.36 Unrealized +31.9%
KEX Kirby Corp 0.3%
Value ($000) $53,874 Shares 702,771 Est. Cost $78.17 Unrealized +1.4%
UNF UniFirst Corp 0.3%
Value ($000) $51,162 Shares 457,414 Est. Cost $98.94 Unrealized +12.0%
ZION Zions Bancorporation 0.3%
Value ($000) $51,073 Shares 1,609,353 Est. Cost $27.01 Unrealized +9.0%
Greenlight Capital 0.3%
Value ($000) $51,072 Shares 1,750,837 Est. Cost $24.80 Unrealized
DCI Donaldson Co Inc 0.3%
Value ($000) $50,254 Shares 1,403,756 Est. Cost $31.26 Unrealized -2.4%
MKS Instruments 0.3%
Value ($000) $50,130 Shares 1,321,303 Est. Cost $27.18 Unrealized
Cash America Intl Inc 0.3%
Value ($000) $49,545 Shares 1,891,734 Est. Cost $26.19 Unrealized
Dun Bradstreet 0.3%
Value ($000) $48,507 Shares 397,599 Est. Cost $97.72 Unrealized
KMT Kennametal Inc 0.3%
Value ($000) $48,335 Shares 1,416,607 Est. Cost $28.39 Unrealized -6.0%
Applied Ind Tech 0.2%
Value ($000) $47,107 Shares 1,188,061 Est. Cost $39.65 Unrealized
Esterline Technologies 0.2%
Value ($000) $41,110 Shares 431,194 Est. Cost $95.34 Unrealized
MDRX Allscripts Healthcare 0.2%
Value ($000) $36,725 Shares 2,684,592 Est. Cost $12.22 Unrealized +10.5%
RGR Sturm Ruger and Co 0.2%
Value ($000) $36,594 Shares 636,978 Est. Cost $52.72 Unrealized +3.3%
CSL Carlisle Cos Inc 0.2%
Value ($000) $36,082 Shares 360,383 Est. Cost $56.43 Unrealized +51.9%
SQM Quimica y Min ADR 0.2%
Value ($000) $33,402 Shares 2,085,046 Est. Cost $25.55 Unrealized
TRS TriMas Corp 0.1%
Value ($000) $21,834 Shares 737,625 Est. Cost $23.82 Unrealized 0.0%
FRFHF Fairfax Financial 0.0%
Value ($000) $4,693 Shares 9,500 Est. Cost $317.58 Unrealized +36.3%
Net 1 UEPS Technologies Inc 0.0%
Value ($000) $461 Shares 25,200 Est. Cost $7.34 Unrealized
SMGZY Smiths Group PLC ADR 0.0%
Value ($000) $275 Shares 15,450 Est. Cost $16.86 Unrealized