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FMI

Fiduciary Management Inc Portfolio holdings

AUM $7.03B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+11.68%
3 Year Est. Return
+57.59%
5 Year Est. Return
+83.34%
10 Year Est. Return
+286.92%
AUM
$18.6B
AUM Growth
-$481M
Cap. Flow
-$36M
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.2%
Holding
76
New
10
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$568M
2
CMCSA icon
Comcast
CMCSA
+$524M
3
PGR icon
Progressive
PGR
+$492M
4
ROST icon
Ross Stores
ROST
+$440M
5
EBAY icon
eBay
EBAY
+$338M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$739M
2
ITW icon
Illinois Tool Works
ITW
+$598M
3
TWX
Time Warner Inc
TWX
+$546M
4
RHI icon
Robert Half
RHI
+$321M
5
GSK icon
GSK
GSK
+$315M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 19.04%
3 Technology 14.44%
4 Healthcare 9.05%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$6.12B
$124M 0.67%
7,597,930
+683,085
+10% +$12M
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$115M 0.62%
2,787,745
-31,420
-1% -$1.25M
FUL icon
28
H.B. Fuller
FUL
$2.74B
$114M 0.62%
2,879,366
+859,725
+43% +$39.2M
CFR icon
29
Cullen/Frost Bankers
CFR
$10.2B
$105M 0.57%
1,374,962
-20,750
-1% -$1.63M
AXE
30
DELISTED
Anixter International Inc
AXE
$104M 0.56%
1,231,341
-12,230
-1% -$1.11M
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$104M 0.56%
5,681,630
-24,035
-0.4% -$466K
WRB icon
32
W.R. Berkley
WRB
$26.3B
$98.4M 0.53%
6,948,707
-80,898
-1% -$1.12M
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$19.9B
$87.5M 0.47%
+3,438,956
New +$93.9M
AVY icon
34
Avery Dennison
AVY
$13B
$84M 0.45%
1,881,611
-22,145
-1% -$1.08M
WWD icon
35
Woodward
WWD
$19.2B
$81.3M 0.44%
1,707,495
-24,460
-1% -$1.24M
DNB
36
DELISTED
Dun & Bradstreet
DNB
$78.4M 0.42%
667,776
-8,430
-1% -$966K
KEX icon
37
Kirby Corp
KEX
$7.31B
$77.2M 0.42%
654,814
-10,015
-2% -$1.19M
CMP icon
38
Compass Minerals
CMP
$1.01B
$75.1M 0.4%
891,233
-10,810
-1% -$970K
VMI icon
39
Valmont Industries
VMI
$9.12B
$73.6M 0.4%
545,630
-8,225
-1% -$1.18M
R icon
40
Ryder
R
$9.25B
$70.9M 0.38%
788,130
-10,940
-1% -$981K
SCSC icon
41
Scansource
SCSC
$1.19B
$66.5M 0.36%
1,923,171
-26,275
-1% -$981K
NVR icon
42
NVR
NVR
$16.8B
$66.1M 0.36%
58,513
+82
+0.1% +$93.9K
CSL icon
43
Carlisle Companies
CSL
$13B
$65.5M 0.35%
814,651
+3,225
+0.4% +$268K
MKSI icon
44
MKS Inc
MKSI
$16.2B
$64.5M 0.35%
1,930,936
+585
+0% +$19.2K
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
$64.1M 0.35%
506,756
-7,765
-2% -$1.07M
GLRE icon
46
Greenlight Captial
GLRE
$490M
$60.4M 0.33%
1,863,510
-24,860
-1% -$836K
LNN icon
47
Lindsay Corp
LNN
$1.2B
$58.6M 0.32%
783,620
-275
-0% -$21.7K
IPHS
48
DELISTED
Innophos Holdings, Inc.
IPHS
$56.8M 0.31%
1,031,670
-13,610
-1% -$789K
RPXC
49
DELISTED
RPX Corporation
RPXC
$54M 0.29%
3,932,620
-3,372,130
-46% -$52.5M
KMT icon
50
Kennametal
KMT
$2.24B
$53.1M 0.29%
1,286,501
-688,725
-35% -$30.3M
1
2
3

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Fiduciary Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Management Inc held 76 positions worth $18.6B, down 2.5% from $19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Management Inc's Q3 2014 filing shows 10 new, 14 increased, 43 reduced and 3 closed positions. Its largest new stake was Honeywell: 6,678,795 shares worth $559M. The largest sale was Potash Corp Of Saskatchewan, an estimated $739M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Fiduciary Management Inc's largest Q3 2014 buy was Honeywell: 6,678,795 shares worth $559M.
  • Fiduciary Management Inc added most to Omnicom Group in Q3 2014, an estimated $273M increase.
  • Fiduciary Management Inc's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $739M.
  • Fiduciary Management Inc fully exited Illinois Tool Works in Q3 2014, selling an estimated $598M.
  • Fiduciary Management Inc's ten largest holdings make up 43% of its $18.6B portfolio in Q3 2014.
  • Fiduciary Management Inc opened 10 new positions and closed 3 in Q3 2014.
  • Fiduciary Management Inc's portfolio value fell 2.5% quarter-over-quarter to $18.6B.

Based on Fiduciary Management Inc's 13F filing for Q3 2014, filed 12 Nov 2014.