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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
+3.4%
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
$17.6B
AUM Growth
-$472M
Cap. Flow
-$1.02B
Cap. Flow %
-5.8%
Top 10 Hldgs %
40.12%
Holding
77
New
3
Increased
10
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$11.6M
2
KEX icon
Kirby Corp
KEX
+$11.4M
3
GHC icon
Graham Holdings Company
GHC
+$9.95M
4
DCI icon
Donaldson
DCI
+$7.65M
5
GLRE icon
Greenlight Captial
GLRE
+$7.16M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$317M
2
AVY icon
Avery Dennison
AVY
+$49.9M
3
BR icon
Broadridge
BR
+$43.2M
4
HON icon
Honeywell
HON
+$36.5M
5
RGR icon
Sturm, Ruger & Co
RGR
+$36.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Financials 19.02%
3 Technology 15.14%
4 Communication Services 8.72%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$5.96B
$141M 0.8%
5,652,495
-98,356
-2% -$2.43M
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$132M 0.75%
5,660,457
-106,219
-2% -$2.39M
WWD icon
28
Woodward
WWD
$21.5B
$127M 0.72%
2,547,555
-66,922
-3% -$3.16M
BR icon
29
Broadridge
BR
$17.8B
$120M 0.68%
2,235,656
-770,900
-26% -$43.2M
WRB icon
30
W.R. Berkley
WRB
$26.9B
$103M 0.59%
6,372,257
-149,198
-2% -$2.44M
FUL icon
31
H.B. Fuller
FUL
$2.97B
$102M 0.58%
2,793,632
-83,477
-3% -$3.16M
MAN icon
32
ManpowerGroup
MAN
$2.44B
$94.8M 0.54%
1,124,426
-15,152
-1% -$1.32M
NVR icon
33
NVR
NVR
$16.5B
$89.5M 0.51%
54,446
-1,107
-2% -$1.81M
ARW icon
34
Arrow Electronics
ARW
$11.1B
$87.8M 0.5%
1,620,530
-28,147
-2% -$1.6M
CFR icon
35
Cullen/Frost Bankers
CFR
$10.4B
$77M 0.44%
1,283,275
-31,383
-2% -$2.08M
AXE
36
DELISTED
Anixter International Inc
AXE
$76.5M 0.44%
1,267,103
-33,876
-3% -$2.17M
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72.5M 0.41%
2,583,544
-52,522
-2% -$1.49M
ESL
38
DELISTED
Esterline Technologies
ESL
$71.3M 0.41%
879,969
+64,903
+8% +$5.29M
AIT icon
39
Applied Industrial Technologies
AIT
$12.8B
$71M 0.4%
1,754,179
-41,227
-2% -$1.68M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$65.9M 0.38%
930,723
-24,039
-3% -$1.66M
MSM icon
41
MSC Industrial Direct
MSM
$6.89B
$64.8M 0.37%
1,151,112
-41,349
-3% -$2.5M
AVY icon
42
Avery Dennison
AVY
$13B
$63.8M 0.36%
1,017,504
-789,909
-44% -$49.9M
CMP icon
43
Compass Minerals
CMP
$1.23B
$61.6M 0.35%
818,423
-19,445
-2% -$1.59M
RHI icon
44
Robert Half
RHI
$3.87B
$60.8M 0.35%
1,290,406
+230,638
+22% +$11.6M
AWI icon
45
Armstrong World Industries
AWI
$7.38B
$60.2M 0.34%
1,316,881
-15,092
-1% -$734K
CABO icon
46
Cable One
CABO
$227M
$58.2M 0.33%
134,281
-1,773
-1% -$784K
DCI icon
47
Donaldson
DCI
$10.9B
$57.7M 0.33%
2,013,296
+260,010
+15% +$7.65M
CSH
48
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$55.4M 0.32%
1,848,948
-37,709
-2% -$1.17M
SCSC icon
49
Scansource
SCSC
$1.15B
$55.1M 0.31%
1,710,354
-38,072
-2% -$1.41M
GHC icon
50
Graham Holdings Company
GHC
$5.18B
$53.4M 0.3%
110,185
+18,307
+20% +$9.95M
1
2
3

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Fiduciary Management Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Management Inc held 77 positions worth $17.6B, down 2.6% from $18.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc withdrew a net $1.02B in Q4 2015, closing 2 positions and reducing 60 holdings. Its most notable exit was Sturm, Ruger & Co, an estimated $36.5M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in ePlus worth $4.03M.

  • Fiduciary Management Inc's largest Q4 2015 buy was ePlus: 172,800 shares worth $4.03M.
  • Fiduciary Management Inc added most to Robert Half in Q4 2015, an estimated $11.6M increase.
  • Fiduciary Management Inc's biggest Q4 2015 reduction was Accenture, cutting an estimated $317M.
  • Fiduciary Management Inc fully exited Sturm, Ruger & Co in Q4 2015, selling an estimated $36.5M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $17.6B portfolio in Q4 2015.
  • Fiduciary Management Inc opened 3 new positions and closed 2 in Q4 2015.
  • Fiduciary Management Inc's portfolio value fell 2.6% quarter-over-quarter to $17.6B.

Based on Fiduciary Management Inc's 13F filing for Q4 2015, filed 12 Feb 2016.