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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
+6.86%
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
$16.3B
AUM Growth
-$627M
Cap. Flow
-$1.64B
Cap. Flow %
-10.06%
Top 10 Hldgs %
43.17%
Holding
74
New
8
Increased
14
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$235M
2
DGX icon
Quest Diagnostics
DGX
+$197M
3
TJX icon
TJX Companies
TJX
+$156M
4
HHH icon
Howard Hughes
HHH
+$50.1M
5
CARS icon
Cars.com
CARS
+$41.3M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$469M
2
LVLT
Level 3 Communications Inc
LVLT
+$380M
3
DVN icon
Devon Energy
DVN
+$174M
4
EXPD icon
Expeditors International
EXPD
+$147M
5
ESL
Esterline Technologies
ESL
+$93.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.14%
2 Technology 17.11%
3 Financials 16.89%
4 Communication Services 12.8%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
26
FirstCash
FCFS
$9.91B
$152M 0.94%
2,256,092
-481,727
-18% -$31.1M
G icon
27
Genpact
G
$5.9B
$143M 0.88%
4,511,750
-237,695
-5% -$7.36M
AWI icon
28
Armstrong World Industries
AWI
$6.93B
$124M 0.76%
2,053,738
-17,841
-0.9% -$983K
RHI icon
29
Robert Half
RHI
$3.86B
$115M 0.71%
2,077,258
-101,247
-5% -$5.39M
MAN icon
30
ManpowerGroup
MAN
$2.7B
$112M 0.69%
889,098
-47,126
-5% -$5.89M
GHC icon
31
Graham Holdings Company
GHC
$4.94B
$106M 0.65%
190,282
-10,656
-5% -$6.04M
CSL icon
32
Carlisle Companies
CSL
$13.3B
$102M 0.63%
901,014
+6,927
+0.8% +$755K
WWD icon
33
Woodward
WWD
$19.2B
$100M 0.62%
1,311,881
-73,825
-5% -$5.76M
MD icon
34
Pediatrix Medical
MD
$2.18B
$100M 0.62%
1,878,148
+852,195
+83% +$40.2M
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$100M 0.62%
4,972,668
+548,043
+12% +$10.9M
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
$97.7M 0.6%
6,715,086
+667,905
+11% +$9.28M
WTM icon
37
White Mountains Insurance
WTM
$4.91B
$97.4M 0.6%
114,399
+25,712
+29% +$22.5M
R icon
38
Ryder
R
$9.33B
$97.2M 0.6%
1,154,864
-54,601
-5% -$4.46M
BR icon
39
Broadridge
BR
$19.1B
$94M 0.58%
1,037,492
-383,308
-27% -$33.4M
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$86.8M 0.53%
2,513,528
-169,265
-6% -$5.05M
AXE
41
DELISTED
Anixter International Inc
AXE
$85.3M 0.52%
1,121,801
-62,766
-5% -$4.62M
PAG icon
42
Penske Automotive Group
PAG
$14.3B
$84.7M 0.52%
1,769,910
-79,643
-4% -$3.75M
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.71B
$84.1M 0.52%
4,937,397
+6,425
+0.1% +$121K
ARW icon
44
Arrow Electronics
ARW
$10.9B
$84.1M 0.52%
1,045,307
-43,566
-4% -$3.5M
AVY icon
45
Avery Dennison
AVY
$13B
$81.4M 0.5%
708,938
-265,404
-27% -$28.7M
TRS icon
46
TriMas Corp
TRS
$1.38B
$78M 0.48%
2,915,637
+35,736
+1% +$952K
WRB icon
47
W.R. Berkley
WRB
$25.9B
$70.9M 0.44%
3,340,018
-200,644
-6% -$4.1M
VSAT icon
48
Viasat
VSAT
$9.87B
$68M 0.42%
908,975
+129,815
+17% +$8.99M
KW
49
DELISTED
Kennedy-Wilson Holdings
KW
$62.5M 0.38%
3,604,000
+317,495
+10% +$5.98M
VMI icon
50
Valmont Industries
VMI
$9.33B
$53.9M 0.33%
325,200
-9,599
-3% -$1.56M
1
2
3

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Fiduciary Management Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Management Inc held 74 positions worth $16.3B, down 3.7% from $16.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Management Inc withdrew a net $1.64B in Q4 2017, closing 8 positions and reducing 43 holdings. Its most notable exit was Cencora, an estimated $469M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Quest Diagnostics worth $205M.

  • Fiduciary Management Inc's largest Q4 2017 buy was Quest Diagnostics: 2,079,646 shares worth $205M.
  • Fiduciary Management Inc added most to Lumen in Q4 2017, an estimated $235M increase.
  • Fiduciary Management Inc's biggest Q4 2017 reduction was Expeditors International, cutting an estimated $147M.
  • Fiduciary Management Inc fully exited Cencora in Q4 2017, selling an estimated $469M.
  • Fiduciary Management Inc's ten largest holdings make up 43% of its $16.3B portfolio in Q4 2017.
  • Fiduciary Management Inc opened 8 new positions and closed 8 in Q4 2017.
  • Fiduciary Management Inc's portfolio value fell 3.7% quarter-over-quarter to $16.3B.

Based on Fiduciary Management Inc's 13F filing for Q4 2017, filed 13 Feb 2018.