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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
+0.28%
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
$19.2B
AUM Growth
-$41.4M
Cap. Flow
+$75.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.35%
Holding
75
New
6
Increased
15
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$547M
2
SWK icon
Stanley Black & Decker
SWK
+$445M
3
CMCSA icon
Comcast
CMCSA
+$180M
4
TEL icon
TE Connectivity
TEL
+$112M
5
HON icon
Honeywell
HON
+$76.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$530M
2
UNH icon
UnitedHealth
UNH
+$367M
3
ACN icon
Accenture
ACN
+$171M
4
PDCO
Patterson Companies, Inc.
PDCO
+$131M
5
XEC
CIMAREX ENERGY CO
XEC
+$57.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Financials 19.8%
3 Technology 14.58%
4 Communication Services 7.92%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$23B
$130M 0.68%
2,363,323
+462,258
+24% +$23.7M
AVY icon
27
Avery Dennison
AVY
$12.8B
$130M 0.67%
2,129,864
-25,492
-1% -$1.48M
G icon
28
Genpact
G
$6.22B
$124M 0.65%
5,823,273
-1,557,982
-21% -$34.9M
FUL icon
29
H.B. Fuller
FUL
$3B
$118M 0.61%
2,893,400
-23,701
-0.8% -$1M
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$112M 0.58%
5,832,633
-52,397
-0.9% -$1.09M
MAN icon
31
ManpowerGroup
MAN
$2.6B
$103M 0.53%
1,149,795
+202,150
+21% +$17.4M
CFR icon
32
Cullen/Frost Bankers
CFR
$10.5B
$103M 0.53%
1,307,403
-19,659
-1% -$1.45M
WRB icon
33
W.R. Berkley
WRB
$28.1B
$101M 0.53%
6,589,121
-88,337
-1% -$1.32M
GHC icon
34
Graham Holdings Company
GHC
$5.31B
$94.8M 0.49%
145,898
+34,157
+31% +$21.6M
ARW icon
35
Arrow Electronics
ARW
$10.5B
$90.4M 0.47%
1,620,168
-27,029
-2% -$1.64M
AXE
36
DELISTED
Anixter International Inc
AXE
$85.7M 0.45%
1,315,876
-6,616
-0.5% -$468K
MSM icon
37
MSC Industrial Direct
MSM
$6.76B
$83.1M 0.43%
1,191,295
+175,615
+17% +$12.5M
RPXC
38
DELISTED
RPX Corporation
RPXC
$77.4M 0.4%
4,577,955
-68,840
-1% -$1.08M
NVR icon
39
NVR
NVR
$17.1B
$74.6M 0.39%
55,664
-779
-1% -$1.05M
AWI icon
40
Armstrong World Industries
AWI
$7.37B
$71.4M 0.37%
1,340,518
-17,782
-1% -$991K
CMP icon
41
Compass Minerals
CMP
$1.23B
$69.3M 0.36%
843,452
-11,371
-1% -$1M
SCSC icon
42
Scansource
SCSC
$1.17B
$67.1M 0.35%
1,764,230
-28,911
-2% -$1.15M
R icon
43
Ryder
R
$9.9B
$66.2M 0.34%
757,651
-5,484
-0.7% -$518K
LNN icon
44
Lindsay Corp
LNN
$1.14B
$66.2M 0.34%
752,842
-18,118
-2% -$1.44M
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64M 0.33%
2,077,938
+129,638
+7% +$4.03M
VMI icon
46
Valmont Industries
VMI
$8.86B
$61.7M 0.32%
519,249
-7,996
-2% -$986K
PRGS icon
47
Progress Software
PRGS
$1.75B
$57.3M 0.3%
2,082,031
-30,524
-1% -$814K
RHI icon
48
Robert Half
RHI
$4.11B
$55.4M 0.29%
998,255
-5,016
-0.5% -$287K
KEX icon
49
Kirby Corp
KEX
$7.01B
$53.9M 0.28%
702,771
+339,197
+93% +$26.9M
UNF icon
50
Unifirst Corp
UNF
$5.45B
$51.2M 0.27%
457,414
-3,021
-0.7% -$351K
1
2
3

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Fiduciary Management Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Management Inc held 75 positions worth $19.2B, down 0.21% from $19.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Management Inc's Q2 2015 filing shows 6 new, 15 increased, 47 reduced and 5 closed positions. Its largest new stake was Dollar General: 7,250,740 shares worth $564M. The largest sale was Cencora, an estimated $530M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Inc's largest Q2 2015 buy was Dollar General: 7,250,740 shares worth $564M.
  • Fiduciary Management Inc added most to Comcast in Q2 2015, an estimated $180M increase.
  • Fiduciary Management Inc's biggest Q2 2015 reduction was Cencora, cutting an estimated $530M.
  • Fiduciary Management Inc fully exited Patterson Companies, Inc. in Q2 2015, selling an estimated $131M.
  • Fiduciary Management Inc's ten largest holdings make up 41% of its $19.2B portfolio in Q2 2015.
  • Fiduciary Management Inc opened 6 new positions and closed 5 in Q2 2015.
  • Fiduciary Management Inc's portfolio value fell 0.21% quarter-over-quarter to $19.2B.

Based on Fiduciary Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.