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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
-7.46%
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
$18.1B
AUM Growth
-$1.18B
Cap. Flow
+$483M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.62%
Holding
76
New
6
Increased
19
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$176M
2
SLB icon
SLB Ltd
SLB
+$172M
3
DG icon
Dollar General
DG
+$131M
4
DVN icon
Devon Energy
DVN
+$87.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$70.9M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$189M
2
GHC icon
Graham Holdings Company
GHC
+$35.7M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$33.4M
4
EBAY icon
eBay
EBAY
+$27M
5
AVY icon
Avery Dennison
AVY
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.3%
2 Financials 19.04%
3 Technology 15.58%
4 Communication Services 8.28%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$53.4B
$157M 0.87%
+1,551,375
New +$176M
G icon
27
Genpact
G
$5.96B
$136M 0.75%
5,750,851
-72,422
-1% -$1.63M
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$110M 0.61%
5,766,676
-65,957
-1% -$1.32M
WWD icon
29
Woodward
WWD
$21.5B
$106M 0.59%
2,614,477
+251,154
+11% +$11.9M
WRB icon
30
W.R. Berkley
WRB
$26.9B
$105M 0.58%
6,521,455
-67,666
-1% -$1.11M
AVY icon
31
Avery Dennison
AVY
$13B
$102M 0.57%
1,807,413
-322,451
-15% -$19.5M
FUL icon
32
H.B. Fuller
FUL
$2.97B
$97.6M 0.54%
2,877,109
-16,291
-0.6% -$614K
MAN icon
33
ManpowerGroup
MAN
$2.44B
$93.3M 0.52%
1,139,578
-10,217
-0.9% -$910K
ARW icon
34
Arrow Electronics
ARW
$11.1B
$91.1M 0.5%
1,648,677
+28,509
+2% +$1.58M
NVR icon
35
NVR
NVR
$16.5B
$84.7M 0.47%
55,553
-111
-0.2% -$166K
CFR icon
36
Cullen/Frost Bankers
CFR
$10.4B
$83.6M 0.46%
1,314,658
+7,255
+0.6% +$494K
AXE
37
DELISTED
Anixter International Inc
AXE
$75.2M 0.42%
1,300,979
-14,897
-1% -$933K
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$73.8M 0.41%
2,636,066
+558,128
+27% +$16.5M
MSM icon
39
MSC Industrial Direct
MSM
$6.89B
$72.8M 0.4%
1,192,461
+1,166
+0.1% +$79.5K
AIT icon
40
Applied Industrial Technologies
AIT
$12.8B
$68.5M 0.38%
1,795,406
+607,345
+51% +$24M
CMP icon
41
Compass Minerals
CMP
$1.23B
$65.7M 0.36%
837,868
-5,584
-0.7% -$458K
AWI icon
42
Armstrong World Industries
AWI
$7.38B
$63.6M 0.35%
1,331,973
-8,545
-0.6% -$470K
RPXC
43
DELISTED
RPX Corporation
RPXC
$62.3M 0.35%
4,543,018
-34,937
-0.8% -$517K
SCSC icon
44
Scansource
SCSC
$1.15B
$62M 0.34%
1,748,426
-15,804
-0.9% -$579K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$61.8M 0.34%
+954,762
New +$69.7M
ESL
46
DELISTED
Esterline Technologies
ESL
$58.6M 0.32%
815,066
+383,872
+89% +$32.7M
CABO icon
47
Cable One
CABO
$227M
$57.1M 0.32%
+136,054
New +$56.3M
R icon
48
Ryder
R
$9.83B
$55.9M 0.31%
754,478
-3,173
-0.4% -$271K
RHI icon
49
Robert Half
RHI
$3.87B
$54.2M 0.3%
1,059,768
+61,513
+6% +$3.31M
PRGS icon
50
Progress Software
PRGS
$1.66B
$53.6M 0.3%
2,073,751
-8,280
-0.4% -$234K
1
2
3

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FIA
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MT
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Fiduciary Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Management Inc held 76 positions worth $18.1B, down 6.1% from $19.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Management Inc's Q3 2015 filing shows 6 new, 19 increased, 48 reduced and 2 closed positions. Its largest new stake was Rockwell Automation: 1,551,375 shares worth $157M. The largest sale was Bank of New York Mellon, an estimated $189M.

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

  • Fiduciary Management Inc's largest Q3 2015 buy was Rockwell Automation: 1,551,375 shares worth $157M.
  • Fiduciary Management Inc added most to SLB Ltd in Q3 2015, an estimated $172M increase.
  • Fiduciary Management Inc's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $189M.
  • Fiduciary Management Inc fully exited Sociedad Química y Minera de Chile in Q3 2015, selling an estimated $33.4M.
  • Fiduciary Management Inc's ten largest holdings make up 41% of its $18.1B portfolio in Q3 2015.
  • Fiduciary Management Inc opened 6 new positions and closed 2 in Q3 2015.
  • Fiduciary Management Inc's portfolio value fell 6.1% quarter-over-quarter to $18.1B.

Based on Fiduciary Management Inc's 13F filing for Q3 2015, filed 16 Nov 2015.