FIDUCIARY MANAGEMENT INC /WI/ Diversified Active

Location: Milwaukee, WI

CIK: 0000764532 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $13.41B (100.0% shares, 0.0% debt)

Holdings (72)

BRK/B Berkshire Hath. Cl B 5.4%
Value $718M Shares 2,630,254 Est. Cost $124.90 Unrealized +124.9%
MAS Masco Corp 3.8%
Value $509M Shares 9,159,222 Est. Cost $32.10 Unrealized +70.2%
SONY Sony Group Corp. 3.8%
Value $504M Shares 4,556,296 Est. Cost $71.72 Unrealized —
— Comcast Corp. 3.7%
Value $493M Shares 8,814,571 Est. Cost $41.51 Unrealized —
DGX Quest Diagnostics 3.7%
Value $492M Shares 3,386,134 Est. Cost $89.18 Unrealized +50.8%
DG Dollar General Corp 3.7%
Value $490M Shares 2,308,407 Est. Cost $76.53 Unrealized +175.0%
— Booking Holdings Inc 3.6%
Value $488M Shares 205,367 Est. Cost $1688.65 Unrealized —
SCHW Charles Schwab Corp 3.5%
Value $471M Shares 6,463,207 Est. Cost $38.19 Unrealized +76.5%
JPM JPMorgan Chase 3.2%
Value $425M Shares 2,594,779 Est. Cost $89.26 Unrealized +57.2%
UNH UnitedHealth Group 3.0%
Value $398M Shares 1,017,707 Est. Cost $72.33 Unrealized +432.1%
DLTR Dollar Tree 2.7%
Value $362M Shares 3,785,783 Est. Cost $90.72 Unrealized +6.0%
— Unilever PLC ADR 2.6%
Value $355M Shares 6,538,845 Est. Cost $49.85 Unrealized —
PHG Koninklijke Philips NV 2.5%
Value $338M Shares 7,597,514 Est. Cost $41.53 Unrealized —
CB Chubb Corp 2.4%
Value $328M Shares 1,892,099 Est. Cost $121.29 Unrealized +36.0%
— Alphabet Inc - Cl A 2.4%
Value $318M Shares 118,998 Est. Cost $2441.79 Unrealized —
NTRS Northern Trust Corp 2.2%
Value $300M Shares 2,779,787 Est. Cost $76.30 Unrealized +29.6%
PCAR Paccar Inc. 2.2%
Value $300M Shares 3,796,644 Est. Cost $32.45 Unrealized +43.3%
MU Micron Technology Inc 2.2%
Value $297M Shares 4,189,424 Est. Cost $61.99 Unrealized +18.2%
— Meta Platforms 2.2%
Value $294M Shares 866,198 Est. Cost $347.62 Unrealized —
PGR Progressive Corp. 2.1%
Value $277M Shares 3,067,795 Est. Cost $69.34 Unrealized +23.1%
PPG PPG Industries Inc 2.0%
Value $274M Shares 1,916,681 Est. Cost $91.69 Unrealized +60.0%
OMC Omnicom Group 2.0%
Value $273M Shares 3,762,938 Est. Cost $51.79 Unrealized +22.7%
FMS Fresenius Med. Care 2.0%
Value $269M Shares 7,698,056 Est. Cost $37.57 Unrealized —
SLB Schlumberger Ltd. 1.9%
Value $250M Shares 8,448,223 Est. Cost $47.28 Unrealized -45.0%
DOV Dover Corp 1.8%
Value $243M Shares 1,560,264 Est. Cost $119.60 Unrealized +30.9%
SNN Smith & Nephew PLC 1.7%
Value $230M Shares 6,688,117 Est. Cost $38.27 Unrealized —
— Arch Capital Group 1.5%
Value $195M Shares 5,111,603 Est. Cost $38.52 Unrealized —
ETN Eaton Corp 1.4%
Value $194M Shares 1,298,370 Est. Cost $80.88 Unrealized +84.5%
EXPD Expeditors Int'l. 1.3%
Value $173M Shares 1,453,182 Est. Cost $37.42 Unrealized +217.4%
CSL Carlisle Cos. Inc. 1.3%
Value $169M Shares 851,628 Est. Cost $84.25 Unrealized +127.9%
— FirstCash Inc. 1.2%
Value $156M Shares 1,784,113 Est. Cost $76.66 Unrealized —
EMR Emerson Electric Co. 1.1%
Value $149M Shares 1,585,042 Est. Cost $57.76 Unrealized +57.9%
HLI Houlihan Lokey Inc. 1.1%
Value $147M Shares 1,600,578 Est. Cost $50.39 Unrealized +60.5%
TJX TJX Companies Inc. 1.1%
Value $141M Shares 2,138,462 Est. Cost $37.57 Unrealized +74.2%
G Genpact Ltd. 1.0%
Value $140M Shares 2,940,585 Est. Cost $29.03 Unrealized +61.6%
— Interpublic Group 1.0%
Value $133M Shares 3,621,354 Est. Cost $13.47 Unrealized +125.3%
RHI Robert Half Int'l. Inc. 0.9%
Value $124M Shares 1,240,873 Est. Cost $52.48 Unrealized +86.5%
ZION Zions Bancorporation 0.8%
Value $113M Shares 1,819,097 Est. Cost $38.92 Unrealized +41.2%
ARW Arrow Electronics Inc. 0.8%
Value $105M Shares 931,626 Est. Cost $57.23 Unrealized +102.0%
TRS TriMas Corp. 0.7%
Value $96.27M Shares 2,975,013 Est. Cost $23.14 Unrealized +33.4%
HSIC Henry Schein Inc. 0.7%
Value $93.53M Shares 1,228,063 Est. Cost $63.96 Unrealized +20.3%
PLXS Plexus Corp 0.7%
Value $92.64M Shares 1,036,172 Est. Cost $74.80 Unrealized +18.9%
NVT nVent Electric PLC 0.6%
Value $82.62M Shares 2,555,540 Est. Cost $20.20 Unrealized +50.1%
NSIT Insight Enterprises 0.6%
Value $75.2M Shares 834,830 Est. Cost $57.35 Unrealized +68.9%
FCN FTI Consulting Inc 0.6%
Value $74.56M Shares 553,499 Est. Cost $113.58 Unrealized +22.2%
— Primerica Inc. 0.5%
Value $72.73M Shares 473,435 Est. Cost $134.68 Unrealized —
KW Kennedy-Wilson Hld. 0.5%
Value $72.67M Shares 3,473,666 Est. Cost $19.93 Unrealized +4.5%
DCI Donaldson Co. Inc. 0.5%
Value $62.48M Shares 1,088,228 Est. Cost $44.02 Unrealized +36.4%
LCII LCI Industries 0.4%
Value $59.07M Shares 438,744 Est. Cost $118.10 Unrealized -1.0%
— Applied Ind. Tech. 0.4%
Value $58.68M Shares 651,084 Est. Cost $51.40 Unrealized —
TIGO Millicom International 0.4%
Value $58.11M Shares 1,607,500 Est. Cost $61.15 Unrealized -37.0%
XRAY Dentsply Sirona Inc. 0.4%
Value $57.16M Shares 984,595 Est. Cost $49.92 Unrealized +23.5%
— Howard Hughes Corp. 0.4%
Value $56.64M Shares 645,080 Est. Cost $107.27 Unrealized —
KBR KBR Inc. 0.4%
Value $53.73M Shares 1,363,650 Est. Cost $37.02 Unrealized 0.0%
CNXC Concentrix Corp. 0.4%
Value $53.41M Shares 301,778 Est. Cost $144.32 Unrealized +6.4%
— Flowserve Corp 0.4%
Value $52.61M Shares 1,517,444 Est. Cost $28.84 Unrealized —
HLF Herbalife Nutrition 0.4%
Value $50.79M Shares 1,198,494 Est. Cost $49.72 Unrealized -0.5%
WWD Woodward Inc. 0.4%
Value $49.86M Shares 440,496 Est. Cost $47.98 Unrealized +140.4%
MAN Manpowergroup Inc. 0.3%
Value $46.41M Shares 428,643 Est. Cost $84.99 Unrealized +37.1%
— CDK Global 0.3%
Value $45.18M Shares 1,061,880 Est. Cost $51.67 Unrealized —
BJ BJ's Wholesale Club 0.3%
Value $44.25M Shares 805,735 Est. Cost $53.38 Unrealized 0.0%
— Beacon Roofing 0.3%
Value $41.49M Shares 868,724 Est. Cost $47.76 Unrealized —
TRN Trinity Industries 0.3%
Value $41.49M Shares 1,526,981 Est. Cost $17.86 Unrealized +29.5%
NPO EnPro Industries Inc. 0.3%
Value $41.02M Shares 470,865 Est. Cost $72.23 Unrealized +21.5%
WTM White Mountains Ins. 0.3%
Value $38.55M Shares 36,043 Est. Cost $886.92 Unrealized +25.9%
PAHC Phibro Animal Health 0.3%
Value $35.56M Shares 1,650,804 Est. Cost $27.05 Unrealized -11.0%
HII Huntington Ingalls 0.2%
Value $32.62M Shares 168,969 Est. Cost $155.43 Unrealized +17.8%
R Ryder System Inc. 0.2%
Value $32.15M Shares 388,702 Est. Cost $58.85 Unrealized +30.8%
AOS A.O. Smith Corp. 0.2%
Value $29.07M Shares 476,069 Est. Cost $38.29 Unrealized +68.6%
SSD Simpson Mfg. Co. 0.2%
Value $26.87M Shares 251,150 Est. Cost $106.28 Unrealized +0.5%
LGIH LGI Homes Inc 0.2%
Value $26.53M Shares 186,948 Est. Cost $120.98 Unrealized +30.5%
BRC Brady Corp Cl A 0.2%
Value $25.44M Shares 501,760 Est. Cost $40.74 Unrealized +20.1%