FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.52%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$19B
AUM Growth
+$19B
(+2.8%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
72
New
6
Increased
35
Reduced
23
Closed
6
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$681M |
| 2 |
Robert Half
RHI
|
$413M |
| 3 |
Omnicom Group
OMC
|
$247M |
| 4 |
Interpublic Group of Companies
IPG
|
$111M |
| 5 |
PACCAR
PCAR
|
$71.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$738M |
| 2 |
Walmart
WMT
|
$575M |
| 3 |
Willis Towers Watson
WTW
|
$357M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$151M |
| 5 |
Cintas
CTAS
|
$137M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
26
DELISTED
Anixter International Inc
AXE
| $124M | 0.65% |
1,243,571
+18,915
| +2% | +$1.89M |
|
27
Genpact
G
$7.88B
| $121M | 0.64% |
6,914,845
+3,915,615
| +131% | +$68.6M |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $111M | 0.59% |
2,819,165
+63,875
| +2% | +$2.52M |
|
|
29
Interpublic Group of Companies
IPG
$9.69B
| $111M | 0.58% |
+5,705,665
| New | +$111M |
|
30
Cullen/Frost Bankers
CFR
$8.28B
| $111M | 0.58% |
1,395,712
+23,760
| +2% | +$1.89M |
|
31
Avery Dennison
AVY
$13B
| $97.6M | 0.51% |
1,903,756
+32,655
| +2% | +$1.67M |
|
32
H.B. Fuller
FUL
$3.18B
| $97.1M | 0.51% |
2,019,641
+732,680
| +57% | +$35.2M |
|
33
W.R. Berkley
WRB
$27.4B
| $96.5M | 0.51% |
2,082,846
+35,460
| +2% | +$1.64M |
|
34
Kennametal
KMT
$1.63B
| $91.4M | 0.48% |
1,975,226
+37,060
| +2% | +$1.72M |
|
35
Woodward
WWD
$14.7B
| $86.9M | 0.46% |
1,731,955
+773,938
| +81% | +$38.8M |
|
36
Compass Minerals
CMP
$789M
| $86.4M | 0.45% |
902,043
+14,515
| +2% | +$1.39M |
|
37
Valmont Industries
VMI
$7.25B
| $84.2M | 0.44% |
553,855
+90,450
| +20% | +$13.7M |
|
38
Kirby Corp
KEX
$4.95B
| $77.9M | 0.41% |
664,829
-142,420
| -18% | -$16.7M |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $74.5M | 0.39% |
676,206
+10,405
| +2% | +$1.15M |
|
40
Scansource
SCSC
$966M
| $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% | -$62M |
|
42
Ryder
R
$7.59B
| $70.4M | 0.37% |
799,070
-680,025
| -46% | -$59.9M |
|
43
Carlisle Companies
CSL
$16B
| $70.3M | 0.37% |
811,426
+16,200
| +2% | +$1.4M |
|
44
NVR
NVR
$22.6B
| $67.2M | 0.35% |
58,431
+11,421
| +24% | +$13.1M |
|
45
Lindsay Corp
LNN
$1.48B
| $66.2M | 0.35% |
783,895
+22,105
| +3% | +$1.87M |
|
46
Greenlight Captial
GLRE
$434M
| $62.2M | 0.33% |
1,888,370
+35,645
| +2% | +$1.17M |
|
47
MKS Inc. Common Stock
MKSI
$6.73B
| $60.3M | 0.32% |
1,930,351
+51,780
| +3% | +$1.62M |
|
|
IPHS
48
DELISTED
Innophos Holdings, Inc.
IPHS
| $60.2M | 0.32% |
1,045,280
+19,521
| +2% | +$1.12M |
|
49
MSC Industrial Direct
MSM
$5.03B
| $57M | 0.3% |
596,060
+18,210
| +3% | +$1.74M |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53.9M | 0.28% |
1,552,740
+39,235
| +3% | +$1.36M |
|