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FMI

Fiduciary Management Inc Portfolio holdings

AUM $8.06B
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+6.78%
3 Year Est. Return
+47.58%
5 Year Est. Return
+70.12%
10 Year Est. Return
+247.94%
AUM
$19B
AUM Growth
+$511M
Cap. Flow
-$332M
Cap. Flow %
-1.74%
Top 10 Hldgs %
47.18%
Holding
72
New
6
Increased
35
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$748M
2
RHI icon
Robert Half
RHI
+$291M
3
OMC icon
Omnicom Group
OMC
+$242M
4
IPG
Interpublic Group of Companies
IPG
+$104M
5
PCAR icon
PACCAR
PCAR
+$72.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$613M
2
WMT icon
Walmart Inc
WMT
+$575M
3
WTW icon
Willis Towers Watson
WTW
+$357M
4
CTAS icon
Cintas
CTAS
+$130M
5
PL
PROTECTIVE LIFE CORP
PL
+$124M

Sector Composition

Rank Sector Weight
1 Industrials 22.14%
2 Financials 18.09%
3 Technology 13.76%
4 Healthcare 10.25%
5 Materials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
26
DELISTED
Anixter International Inc
AXE
$124M 0.65%
1,243,571
+18,915
+2% +$1.87M
G icon
27
Genpact
G
$6.23B
$121M 0.64%
6,914,845
+3,915,615
+131% +$66.9M
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$111M 0.59%
2,819,165
+63,875
+2% +$2.58M
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$111M 0.58%
+5,705,665
New +$104M
CFR icon
30
Cullen/Frost Bankers
CFR
$10.5B
$111M 0.58%
1,395,712
+23,760
+2% +$1.83M
AVY icon
31
Avery Dennison
AVY
$12.8B
$97.6M 0.51%
1,903,756
+32,655
+2% +$1.62M
FUL icon
32
H.B. Fuller
FUL
$2.97B
$97.1M 0.51%
2,019,641
+732,680
+57% +$35.1M
WRB icon
33
W.R. Berkley
WRB
$28B
$96.5M 0.51%
7,029,605
+119,677
+2% +$1.56M
KMT icon
34
Kennametal
KMT
$2.53B
$91.4M 0.48%
1,975,226
+37,060
+2% +$1.71M
WWD icon
35
Woodward
WWD
$23.5B
$86.9M 0.46%
1,731,955
+773,938
+81% +$35.3M
CMP icon
36
Compass Minerals
CMP
$1.24B
$86.4M 0.45%
902,043
+14,515
+2% +$1.31M
VMI icon
37
Valmont Industries
VMI
$8.91B
$84.2M 0.44%
553,855
+90,450
+20% +$13.9M
KEX icon
38
Kirby Corp
KEX
$7.09B
$77.9M 0.41%
664,829
-142,420
-18% -$15.3M
DNB
39
DELISTED
Dun & Bradstreet
DNB
$74.5M 0.39%
676,206
+10,405
+2% +$1.09M
SCSC icon
40
Scansource
SCSC
$1.19B
$74.2M 0.39%
1,949,446
+31,410
+2% +$1.2M
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$73.8M 0.39%
514,521
-432,225
-46% -$55M
R icon
42
Ryder
R
$9.9B
$70.4M 0.37%
799,070
-680,025
-46% -$56.9M
CSL icon
43
Carlisle Companies
CSL
$13.4B
$70.3M 0.37%
811,426
+16,200
+2% +$1.35M
NVR icon
44
NVR
NVR
$17.1B
$67.2M 0.35%
58,431
+11,421
+24% +$12.7M
LNN icon
45
Lindsay Corp
LNN
$1.14B
$66.2M 0.35%
783,895
+22,105
+3% +$1.91M
GLRE icon
46
Greenlight Captial
GLRE
$579M
$62.2M 0.33%
1,888,370
+35,645
+2% +$1.15M
MKSI icon
47
MKS Inc
MKSI
$18B
$60.3M 0.32%
1,930,351
+51,780
+3% +$1.5M
IPHS
48
DELISTED
Innophos Holdings, Inc.
IPHS
$60.2M 0.32%
1,045,280
+19,521
+2% +$1.06M
MSM icon
49
MSC Industrial Direct
MSM
$6.73B
$57M 0.3%
596,060
+18,210
+3% +$1.65M
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$53.9M 0.28%
1,552,740
+39,235
+3% +$1.37M
1
2
3

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Fiduciary Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Management Inc held 72 positions worth $19B, up 2.8% from $18.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fiduciary Management Inc's Q2 2014 filing shows 6 new, 35 increased, 23 reduced and 6 closed positions. Its largest new stake was Omnicom Group: 3,472,880 shares worth $247M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $613M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Inc's largest Q2 2014 buy was Omnicom Group: 3,472,880 shares worth $247M.
  • Fiduciary Management Inc added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $748M increase.
  • Fiduciary Management Inc's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $613M.
  • Fiduciary Management Inc fully exited Walmart Inc in Q2 2014, selling an estimated $575M.
  • Fiduciary Management Inc's ten largest holdings make up 47% of its $19B portfolio in Q2 2014.
  • Fiduciary Management Inc opened 6 new positions and closed 6 in Q2 2014.
  • Fiduciary Management Inc's portfolio value rose 2.8% quarter-over-quarter to $19B.

Based on Fiduciary Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.