FIDUCIARY MANAGEMENT INC /WI/ Diversified Active

CIK: 0000764532 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $15,400,325 (100.0% shares, 0.0% debt)

Holdings (67)

CB Chubb Corp 4.6%
Value ($000) $708,708 Shares 4,389,915 Est. Cost $121.29 Unrealized +14.9%
BRK/B Berkshire Hath. Cl B 4.1%
Value ($000) $628,418 Shares 3,020,948 Est. Cost $110.02 Unrealized +87.3%
DG Dollar General Corp 4.0%
Value ($000) $611,882 Shares 3,849,766 Est. Cost $66.68 Unrealized +99.2%
Accenture Plc. 3.8%
Value ($000) $588,678 Shares 3,060,452 Est. Cost $76.86 Unrealized
JPM JPMorgan Chase 3.4%
Value ($000) $530,119 Shares 4,504,368 Est. Cost $89.26 Unrealized +6.5%
HON Honeywell Int'l. Inc. 3.4%
Value ($000) $527,396 Shares 3,116,996 Est. Cost $74.99 Unrealized +85.8%
UNH UnitedHealth Group 3.3%
Value ($000) $510,007 Shares 2,346,803 Est. Cost $72.33 Unrealized +200.2%
DGX Quest Diagnostics 3.3%
Value ($000) $504,286 Shares 4,711,630 Est. Cost $89.13 Unrealized +1.6%
MAS Masco Corp 3.3%
Value ($000) $502,876 Shares 12,065,155 Est. Cost $31.48 Unrealized +14.6%
SLB Schlumberger Ltd. 3.2%
Value ($000) $495,105 Shares 14,489,453 Est. Cost $47.28 Unrealized -34.5%
DLTR Dollar Tree 3.2%
Value ($000) $488,233 Shares 4,276,747 Est. Cost $90.41 Unrealized +15.7%
TE Connectivity Ltd. 2.9%
Value ($000) $451,367 Shares 4,844,037 Est. Cost $56.56 Unrealized
NTR Nutrien Ltd. 2.8%
Value ($000) $436,525 Shares 8,751,495 Est. Cost $38.37 Unrealized +6.9%
EXPD Expeditors Int'l. 2.8%
Value ($000) $433,259 Shares 5,831,993 Est. Cost $37.42 Unrealized +81.3%
OMC Omnicom Group 2.7%
Value ($000) $423,360 Shares 5,406,896 Est. Cost $51.79 Unrealized +21.4%
NSRGY Nestle SA ADR 2.7%
Value ($000) $421,474 Shares 3,888,132 Est. Cost $75.34 Unrealized
PEP PepsiCo Inc. 2.6%
Value ($000) $398,158 Shares 2,904,145 Est. Cost $82.76 Unrealized +32.1%
SNN Smith & Nephew PLC 2.6%
Value ($000) $397,972 Shares 8,268,679 Est. Cost $38.18 Unrealized
Unilever PLC ADR 2.6%
Value ($000) $397,486 Shares 6,613,742 Est. Cost $48.54 Unrealized
TJX TJX Companies Inc. 2.5%
Value ($000) $391,993 Shares 7,032,520 Est. Cost $37.57 Unrealized +33.3%
HD Supply Holdings 2.5%
Value ($000) $383,506 Shares 9,789,558 Est. Cost $39.92 Unrealized
EBAY Ebay Inc. 2.3%
Value ($000) $352,531 Shares 9,043,885 Est. Cost $22.37 Unrealized +61.0%
PCAR Paccar Inc. 2.0%
Value ($000) $301,847 Shares 4,311,486 Est. Cost $24.22 Unrealized +47.4%
Cerner Corporation 1.9%
Value ($000) $299,278 Shares 4,390,171 Est. Cost $52.34 Unrealized
PPG PPG Industries Inc 1.9%
Value ($000) $290,244 Shares 2,449,109 Est. Cost $91.29 Unrealized +11.5%
Booking Holdings Inc 1.9%
Value ($000) $288,378 Shares 146,936 Est. Cost $1874.71 Unrealized
NTRS Northern Trust Corp 1.3%
Value ($000) $195,697 Shares 2,097,056 Est. Cost $75.31 Unrealized 0.0%
SCHW Charles Schwab Corp 1.3%
Value ($000) $195,695 Shares 4,678,334 Est. Cost $36.91 Unrealized 0.0%
CSL Carlisle Cos. Inc. 1.0%
Value ($000) $156,770 Shares 1,077,161 Est. Cost $82.84 Unrealized +56.9%
AVY Avery Dennison Corp. 1.0%
Value ($000) $149,390 Shares 1,315,401 Est. Cost $66.79 Unrealized +52.9%
LUV Southwest Airlines 1.0%
Value ($000) $147,409 Shares 2,729,291 Est. Cost $48.23 Unrealized 0.0%
G Genpact Ltd. 0.9%
Value ($000) $139,162 Shares 3,591,272 Est. Cost $28.28 Unrealized +29.8%
TIGO Millicom International 0.9%
Value ($000) $136,865 Shares 2,812,100 Est. Cost $62.51 Unrealized -16.5%
GHC Graham Holdings Co. 0.8%
Value ($000) $130,599 Shares 196,848 Est. Cost $463.71 Unrealized +42.9%
SWK Stanley Black & Deck. 0.8%
Value ($000) $129,289 Shares 895,291 Est. Cost $78.13 Unrealized +49.4%
FOX Fox Corp. Cl B 0.8%
Value ($000) $125,894 Shares 3,991,559 Est. Cost $34.51 Unrealized -8.6%
WTM White Mountains Ins. 0.8%
Value ($000) $124,602 Shares 115,372 Est. Cost $881.73 Unrealized +21.0%
FOXA Fox Corp. Cl A 0.8%
Value ($000) $120,927 Shares 3,834,681 Est. Cost $35.41 Unrealized -10.3%
Interpublic Group 0.7%
Value ($000) $111,263 Shares 5,160,627 Est. Cost $13.42 Unrealized +24.6%
TV Grupo Televisa SA 0.7%
Value ($000) $100,418 Shares 10,267,700 Est. Cost $14.88 Unrealized
WWD Woodward Inc. 0.6%
Value ($000) $96,410 Shares 894,092 Est. Cost $46.49 Unrealized +127.1%
TRS TriMas Corp. 0.6%
Value ($000) $95,433 Shares 3,113,640 Est. Cost $21.95 Unrealized +37.6%
WRB W.R. Berkley Corp. 0.6%
Value ($000) $94,402 Shares 1,306,966 Est. Cost $15.78 Unrealized +72.0%
MAN Manpowergroup Inc. 0.6%
Value ($000) $88,838 Shares 1,054,582 Est. Cost $84.99 Unrealized +2.6%
KW Kennedy-Wilson Hld. 0.6%
Value ($000) $88,145 Shares 4,021,224 Est. Cost $20.09 Unrealized +6.0%
Howard Hughes Corp. 0.6%
Value ($000) $84,949 Shares 655,474 Est. Cost $123.39 Unrealized
FirstCash Inc. 0.5%
Value ($000) $82,501 Shares 899,974 Est. Cost $87.91 Unrealized
ZION Zions Bancorporation 0.5%
Value ($000) $82,029 Shares 1,842,528 Est. Cost $38.18 Unrealized +13.2%
ARW Arrow Electronics Inc. 0.5%
Value ($000) $77,769 Shares 1,042,766 Est. Cost $54.88 Unrealized +28.8%
R Ryder System Inc. 0.5%
Value ($000) $76,796 Shares 1,483,415 Est. Cost $60.40 Unrealized -13.5%
WABCO Holdings Inc. 0.5%
Value ($000) $76,221 Shares 569,879 Est. Cost $123.02 Unrealized
VSAT ViaSat Inc. 0.5%
Value ($000) $75,988 Shares 1,008,871 Est. Cost $63.82 Unrealized +24.8%
VMI Valmont Industries 0.4%
Value ($000) $68,609 Shares 495,589 Est. Cost $140.95 Unrealized -4.8%
TRN Trinity Industries 0.4%
Value ($000) $67,380 Shares 3,423,800 Est. Cost $17.70 Unrealized -16.7%
PLUS ePlus Inc. 0.4%
Value ($000) $63,847 Shares 839,096 Est. Cost $33.37 Unrealized +15.6%
PAG Penske Automotive 0.4%
Value ($000) $63,611 Shares 1,345,414 Est. Cost $47.12 Unrealized -4.0%
RHI Robert Half Int'l. Inc. 0.4%
Value ($000) $61,783 Shares 1,109,999 Est. Cost $51.85 Unrealized +8.8%
Argo Group Int'l. 0.4%
Value ($000) $59,246 Shares 843,484 Est. Cost $59.70 Unrealized
Armstrong World Ind. 0.4%
Value ($000) $58,840 Shares 608,483 Est. Cost $48.86 Unrealized
DCI Donaldson Co. Inc. 0.3%
Value ($000) $51,000 Shares 979,268 Est. Cost $43.33 Unrealized +3.2%
MSM MSC Industrial Direct 0.3%
Value ($000) $47,242 Shares 651,347 Est. Cost $78.31 Unrealized -10.6%
NPO EnPro Industries, Inc. 0.3%
Value ($000) $47,180 Shares 687,248 Est. Cost $72.23 Unrealized -10.1%
WSO Watsco Inc. 0.3%
Value ($000) $46,044 Shares 272,159 Est. Cost $146.66 Unrealized +10.6%
PAHC Phibro Animal Health 0.1%
Value ($000) $14,443 Shares 677,111 Est. Cost $31.30 Unrealized -12.5%
FRFHF Fairfax Financial 0.0%
Value ($000) $3,572 Shares 8,100 Est. Cost $339.66 Unrealized +20.3%
IVV iShares S&P 500 0.0%
Value ($000) $547 Shares 1,834 Est. Cost $298.26 Unrealized
IJR iShares S&P 600 0.0%
Value ($000) $434 Shares 5,577 Est. Cost $77.82 Unrealized