FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-10.75%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$14B
AUM Growth
+$14B
(-12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
72
New
4
Increased
30
Reduced
33
Closed
4
Top Buys
| 1 |
PPG Industries
PPG
|
$193M |
| 2 |
Masco
MAS
|
$139M |
| 3 |
Schlumberger
SLB
|
$77.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$294M |
| 2 |
TJX Companies
TJX
|
$106M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$93.6M |
| 4 |
Nutrien
NTR
|
$93.2M |
| 5 |
Broadridge
BR
|
$37.2M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Financials | 17.39% |
| 3 | Consumer Staples | 13.08% |
| 4 | Technology | 10.76% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.5B
| $241M | 1.72% |
4,218,621
-61,694
| -1% | -$3.53M |
|
27
Lumen
LUMN
$4.84B
| $237M | 1.69% |
15,650,587
-656,194
| -4% | -$9.94M |
|
|
28
PPG Industries
PPG
$24.6B
| $193M | 1.38% |
+1,886,805
| New | +$193M |
|
29
Avery Dennison
AVY
$13B
| $144M | 1.03% |
1,607,093
+398,185
| +33% | +$35.8M |
|
30
Graham Holdings Company
GHC
$4.8B
| $140M | 1% |
218,718
+6,506
| +3% | +$4.17M |
|
31
Genpact
G
$7.88B
| $127M | 0.91% |
4,718,591
-17,164
| -0.4% | -$463K |
|
32
Franklin Resources
BEN
$13.3B
| $126M | 0.9% |
4,263,274
+88,779
| +2% | +$2.63M |
|
33
Carlisle Companies
CSL
$16B
| $120M | 0.85% |
1,191,372
+102,128
| +9% | +$10.3M |
|
34
FirstCash
FCFS
$6.64B
| $106M | 0.76% |
1,469,939
+162,801
| +12% | +$11.8M |
|
35
Woodward
WWD
$14.7B
| $106M | 0.76% |
1,425,772
+141,331
| +11% | +$10.5M |
|
36
White Mountains Insurance
WTM
$4.56B
| $104M | 0.74% |
120,803
+9,888
| +9% | +$8.48M |
|
37
Interpublic Group of Companies
IPG
$9.69B
| $103M | 0.74% |
4,998,682
+110,248
| +2% | +$2.27M |
|
38
Armstrong World Industries
AWI
$8.42B
| $100M | 0.72% |
1,725,080
-19,333
| -1% | -$1.13M |
|
39
Televisa
TV
$1.51B
| $98.1M | 0.7% |
7,801,000
+1,609,600
| +26% | +$20.2M |
|
40
W.R. Berkley
WRB
$27.4B
| $94.7M | 0.68% |
1,280,976
+136,286
| +12% | +$10.1M |
|
41
Kennedy-Wilson Holdings
KW
$1.19B
| $77.1M | 0.55% |
4,244,399
+381,624
| +10% | +$6.93M |
|
42
TriMas Corp
TRS
$1.57B
| $75.4M | 0.54% |
2,763,834
-55,163
| -2% | -$1.51M |
|
43
ManpowerGroup
MAN
$1.89B
| $73.1M | 0.52% |
1,127,681
+238,023
| +27% | +$15.4M |
|
44
Ryder
R
$7.59B
| $67.8M | 0.48% |
1,408,837
+219,456
| +18% | +$10.6M |
|
45
Howard Hughes
HHH
$4.55B
| $67.3M | 0.48% |
689,749
+169,534
| +33% | +$16.5M |
|
46
Arrow Electronics
ARW
$6.4B
| $64.4M | 0.46% |
934,562
+14,621
| +2% | +$1.01M |
|
47
Viasat
VSAT
$3.96B
| $62.9M | 0.45% |
1,066,158
-46,427
| -4% | -$2.74M |
|
|
ARGO
48
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $60M | 0.43% |
892,579
-5,219
| -0.6% | -$351K |
|
49
Penske Automotive Group
PAG
$12.1B
| $58.2M | 0.42% |
1,442,977
+14,752
| +1% | +$595K |
|
50
ePlus
PLUS
$1.85B
| $58.1M | 0.41% |
815,967
-6,802
| -0.8% | -$484K |
|