FIDUCIARY MANAGEMENT INC /WI/ Diversified Active

CIK: 0000764532 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $15,646,387 (100.0% shares, 0.0% debt)

Holdings (65)

Accenture Plc. 4.8%
Value ($000) $748,629 Shares 4,576,249 Est. Cost $76.86 Unrealized
TJX TJX Companies Inc. 4.5%
Value ($000) $697,881 Shares 7,332,223 Est. Cost $33.16 Unrealized +19.3%
NTR Nutrien Ltd. 4.5%
Value ($000) $696,546 Shares 12,808,860 Est. Cost $38.37 Unrealized -0.1%
BRK/B Berkshire Hath. Cl B 4.1%
Value ($000) $635,498 Shares 3,404,758 Est. Cost $110.02 Unrealized +77.2%
SLB Schlumberger Ltd. 4.0%
Value ($000) $628,458 Shares 9,375,777 Est. Cost $54.79 Unrealized +0.5%
DG Dollar General Corp 4.0%
Value ($000) $628,204 Shares 6,371,237 Est. Cost $66.68 Unrealized +30.7%
UNH UnitedHealth Group 3.8%
Value ($000) $587,540 Shares 2,394,800 Est. Cost $60.41 Unrealized +251.1%
HON Honeywell Int'l. Inc. 3.6%
Value ($000) $560,020 Shares 3,887,675 Est. Cost $74.99 Unrealized +51.5%
21st Century Fox - B 3.5%
Value ($000) $540,523 Shares 10,970,624 Est. Cost $49.27 Unrealized
JPM JPMorgan Chase 3.2%
Value ($000) $507,285 Shares 4,868,381 Est. Cost $89.02 Unrealized 0.0%
EBAY Ebay Inc. 3.1%
Value ($000) $490,698 Shares 13,532,768 Est. Cost $22.37 Unrealized +54.8%
EXPD Expeditors Int'l. 3.1%
Value ($000) $486,241 Shares 6,651,724 Est. Cost $37.42 Unrealized +70.1%
DGX Quest Diagnostics 3.0%
Value ($000) $466,008 Shares 4,238,750 Est. Cost $89.48 Unrealized 0.0%
BK Bank of NY Mellon 2.6%
Value ($000) $408,106 Shares 7,567,335 Est. Cost $21.45 Unrealized +107.7%
Cerner Corporation 2.5%
Value ($000) $389,223 Shares 6,509,827 Est. Cost $51.92 Unrealized
PGR Progressive Corp. 2.5%
Value ($000) $386,894 Shares 6,540,889 Est. Cost $17.86 Unrealized +170.4%
NSRGY Nestle SA ADR 2.4%
Value ($000) $380,290 Shares 4,911,407 Est. Cost $75.34 Unrealized
SWK Stanley Black & Decker 2.4%
Value ($000) $377,973 Shares 2,845,965 Est. Cost $78.13 Unrealized +48.4%
Unilever PLC ADR 2.4%
Value ($000) $377,885 Shares 6,835,841 Est. Cost $47.97 Unrealized
OMC Omnicom Group 2.3%
Value ($000) $367,297 Shares 4,815,753 Est. Cost $49.29 Unrealized +13.8%
TE Connectivity Ltd. 2.3%
Value ($000) $363,236 Shares 4,033,262 Est. Cost $49.58 Unrealized
PEP PepsiCo Inc. 2.3%
Value ($000) $353,262 Shares 3,244,805 Est. Cost $81.72 Unrealized 0.0%
SNN Smith & Nephew PLC 2.1%
Value ($000) $327,180 Shares 8,717,830 Est. Cost $38.03 Unrealized
Oracle Corp. 2.1%
Value ($000) $325,452 Shares 7,386,558 Est. Cost $40.04 Unrealized
CenturyLink Inc. 2.0%
Value ($000) $317,886 Shares 17,053,961 Est. Cost $18.07 Unrealized
PCAR Paccar Inc. 1.8%
Value ($000) $279,324 Shares 4,508,137 Est. Cost $23.28 Unrealized +37.1%
Aetna Inc. 1.8%
Value ($000) $278,014 Shares 1,515,065 Est. Cost $183.50 Unrealized
MAS Masco Corp 1.7%
Value ($000) $260,610 Shares 6,964,450 Est. Cost $34.09 Unrealized 0.0%
G Genpact Ltd. 0.8%
Value ($000) $129,235 Shares 4,467,170 Est. Cost $28.30 Unrealized 0.0%
GHC Graham Holdings Co. 0.8%
Value ($000) $126,810 Shares 216,362 Est. Cost $460.33 Unrealized +20.6%
FirstCash Inc. 0.8%
Value ($000) $120,221 Shares 1,338,014 Est. Cost $89.85 Unrealized
CSL Carlisle Cos. Inc. 0.8%
Value ($000) $120,168 Shares 1,109,484 Est. Cost $81.77 Unrealized +17.8%
TV Grupo Televisa SA 0.7%
Value ($000) $117,327 Shares 6,191,400 Est. Cost $17.50 Unrealized
Interpublic Group 0.7%
Value ($000) $116,477 Shares 4,969,134 Est. Cost $13.13 Unrealized +31.9%
Armstrong World Ind. 0.7%
Value ($000) $112,375 Shares 1,778,093 Est. Cost $48.86 Unrealized
WWD Woodward Inc. 0.6%
Value ($000) $100,353 Shares 1,305,661 Est. Cost $43.49 Unrealized +64.4%
WTM White Mountains Ins. 0.6%
Value ($000) $99,631 Shares 109,894 Est. Cost $880.88 Unrealized 0.0%
R Ryder System Inc. 0.6%
Value ($000) $86,566 Shares 1,204,641 Est. Cost $61.65 Unrealized +13.7%
TRS TriMas Corp. 0.5%
Value ($000) $84,700 Shares 2,880,962 Est. Cost $20.69 Unrealized +37.2%
WRB W.R. Berkley Corp. 0.5%
Value ($000) $84,317 Shares 1,164,435 Est. Cost $11.14 Unrealized +67.5%
KW Kennedy-Wilson Hld. 0.5%
Value ($000) $82,999 Shares 3,924,315 Est. Cost $20.18 Unrealized -2.9%
AVY Avery Dennison Corp. 0.5%
Value ($000) $82,973 Shares 812,663 Est. Cost $45.46 Unrealized +103.0%
PAG Penske Automotive 0.5%
Value ($000) $82,209 Shares 1,754,725 Est. Cost $47.16 Unrealized 0.0%
MDRX Allscripts Healthcare 0.5%
Value ($000) $80,242 Shares 6,686,811 Est. Cost $12.49 Unrealized -1.4%
PLUS ePlus Inc. 0.5%
Value ($000) $78,730 Shares 836,659 Est. Cost $32.61 Unrealized +33.8%
Broadridge Financial 0.5%
Value ($000) $76,610 Shares 665,598 Est. Cost $28.34 Unrealized
RHI Robert Half Int'l. Inc. 0.5%
Value ($000) $76,203 Shares 1,170,548 Est. Cost $44.43 Unrealized +42.7%
LILAK Liberty Latin America 0.5%
Value ($000) $76,051 Shares 3,924,200 Est. Cost $20.69 Unrealized -7.2%
VSAT ViaSat Inc. 0.5%
Value ($000) $74,050 Shares 1,126,745 Est. Cost $63.82 Unrealized 0.0%
Anixter Int'l. 0.4%
Value ($000) $69,603 Shares 1,099,571 Est. Cost $76.59 Unrealized
MAN Manpowergroup Inc. 0.4%
Value ($000) $67,958 Shares 789,653 Est. Cost $87.19 Unrealized +12.6%
ARW Arrow Electronics Inc. 0.4%
Value ($000) $66,019 Shares 876,981 Est. Cost $44.73 Unrealized +70.1%
Howard Hughes Corp. 0.4%
Value ($000) $62,984 Shares 475,350 Est. Cost $132.50 Unrealized
MEDNAX Inc. 0.3%
Value ($000) $54,582 Shares 1,261,140 Est. Cost $59.17 Unrealized
Argo Group Int'l. 0.3%
Value ($000) $53,076 Shares 912,742 Est. Cost $59.70 Unrealized
CARS Cars.com Inc. 0.3%
Value ($000) $52,114 Shares 1,835,635 Est. Cost $26.42 Unrealized +4.1%
Cable One Inc. 0.3%
Value ($000) $51,876 Shares 70,744 Est. Cost $426.14 Unrealized
TRN Trinity Industries 0.3%
Value ($000) $50,050 Shares 1,460,895 Est. Cost $18.52 Unrealized -1.5%
VMI Valmont Industries 0.3%
Value ($000) $47,641 Shares 316,028 Est. Cost $149.09 Unrealized -1.9%
ZION Zions Bancorporation 0.3%
Value ($000) $47,196 Shares 895,731 Est. Cost $30.21 Unrealized +82.7%
FDS Factset Research Sys. 0.3%
Value ($000) $46,836 Shares 236,427 Est. Cost $149.87 Unrealized +23.6%
TiVo Corporation 0.2%
Value ($000) $37,068 Shares 2,755,975 Est. Cost $13.55 Unrealized
MSM MSC Industrial Direct 0.2%
Value ($000) $30,838 Shares 363,438 Est. Cost $77.63 Unrealized +16.6%
NPO EnPro Industries, Inc. 0.2%
Value ($000) $29,595 Shares 423,090 Est. Cost $74.69 Unrealized 0.0%
FRFHF Fairfax Financial 0.0%
Value ($000) $4,541 Shares 8,100 Est. Cost $339.66 Unrealized +41.6%