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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
+4.45%
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
$15.9B
AUM Growth
-$477M
Cap. Flow
-$1.01B
Cap. Flow %
-6.34%
Top 10 Hldgs %
39.66%
Holding
77
New
3
Increased
11
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$437M
2
LVLT
Level 3 Communications Inc
LVLT
+$288M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$169M
4
COR icon
Cencora
COR
+$159M
5
FCFS icon
FirstCash
FCFS
+$62.8M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$412M
2
MMM icon
3M
MMM
+$308M
3
UNH icon
UnitedHealth
UNH
+$198M
4
PGR icon
Progressive
PGR
+$133M
5
BNY
Bank of New York Mellon
BNY
+$113M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Financials 16.24%
3 Technology 14.8%
4 Communication Services 11.72%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$179M 1.12%
7,392,311
-297,899
-4% -$7.62M
ROK icon
27
Rockwell Automation
ROK
$46.5B
$161M 1.01%
1,319,052
-37,427
-3% -$4.38M
WWD icon
28
Woodward
WWD
$19.2B
$133M 0.84%
2,129,020
-65,725
-3% -$3.95M
FUL icon
29
H.B. Fuller
FUL
$2.74B
$109M 0.69%
2,350,006
-75,400
-3% -$3.5M
FCFS icon
30
FirstCash
FCFS
$9.62B
$108M 0.68%
2,298,904
+1,249,479
+119% +$62.8M
G icon
31
Genpact
G
$6.12B
$105M 0.66%
4,386,525
-1,350
-0% -$33.4K
ARW icon
32
Arrow Electronics
ARW
$10.9B
$100M 0.63%
1,566,284
+165,900
+12% +$10.7M
BR icon
33
Broadridge
BR
$19.9B
$96.7M 0.61%
1,426,658
-45,050
-3% -$3.07M
MAN icon
34
ManpowerGroup
MAN
$2.7B
$92.9M 0.58%
1,285,125
-26,950
-2% -$1.86M
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$84.1M 0.53%
3,763,400
+41,825
+1% +$962K
KEX icon
36
Kirby Corp
KEX
$7.31B
$83M 0.52%
1,335,937
+66,750
+5% +$3.83M
MSM icon
37
MSC Industrial Direct
MSM
$6.66B
$77.4M 0.49%
1,053,935
-38,450
-4% -$2.79M
GHC icon
38
Graham Holdings Company
GHC
$4.94B
$71.6M 0.45%
148,653
-3,576
-2% -$1.79M
AXE
39
DELISTED
Anixter International Inc
AXE
$70.3M 0.44%
1,089,407
-32,050
-3% -$1.93M
R icon
40
Ryder
R
$9.25B
$69.1M 0.43%
1,047,360
-30,975
-3% -$2.03M
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$69M 0.43%
790,763
-16,821
-2% -$1.37M
AIT icon
42
Applied Industrial Technologies
AIT
$11.7B
$69M 0.43%
1,476,300
-36,325
-2% -$1.7M
AWI icon
43
Armstrong World Industries
AWI
$6.77B
$68.3M 0.43%
1,653,725
+245,500
+17% +$10.3M
AVY icon
44
Avery Dennison
AVY
$13B
$66.8M 0.42%
859,299
-29,650
-3% -$2.26M
CABO icon
45
Cable One
CABO
$116M
$65.4M 0.41%
112,048
-3,847
-3% -$2.08M
RHI icon
46
Robert Half
RHI
$3.96B
$63.2M 0.4%
1,668,139
+17,050
+1% +$650K
UNF icon
47
Unifirst Corp
UNF
$4.88B
$61M 0.38%
462,975
-13,650
-3% -$1.68M
PAG icon
48
Penske Automotive Group
PAG
$14.3B
$59.9M 0.38%
1,242,475
+250,975
+25% +$10.4M
WRB icon
49
W.R. Berkley
WRB
$26.3B
$59.3M 0.37%
3,465,561
-107,747
-3% -$1.86M
ESL
50
DELISTED
Esterline Technologies
ESL
$58.1M 0.36%
764,425
-26,950
-3% -$1.89M
1
2
3

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Fiduciary Management Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Management Inc held 77 positions worth $15.9B, down 2.9% from $16.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc withdrew a net $1.01B in Q3 2016, closing 4 positions and reducing 56 holdings. Its most notable exit was Comerica, an estimated $412M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in JPMorgan Chase worth $446M.

  • Fiduciary Management Inc's largest Q3 2016 buy was JPMorgan Chase: 6,694,889 shares worth $446M.
  • Fiduciary Management Inc added most to Twenty-First Century Fox, Inc. Class B in Q3 2016, an estimated $169M increase.
  • Fiduciary Management Inc's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $198M.
  • Fiduciary Management Inc fully exited Comerica in Q3 2016, selling an estimated $412M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $15.9B portfolio in Q3 2016.
  • Fiduciary Management Inc opened 3 new positions and closed 4 in Q3 2016.
  • Fiduciary Management Inc's portfolio value fell 2.9% quarter-over-quarter to $15.9B.

Based on Fiduciary Management Inc's 13F filing for Q3 2016, filed 14 Nov 2016.