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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
-10.75%
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
$14B
AUM Growth
-$1.95B
Cap. Flow
-$61.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
38.23%
Holding
72
New
4
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$195M
2
MAS icon
Masco
MAS
+$148M
3
SLB icon
SLB Ltd
SLB
+$106M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$294M
2
TJX icon
TJX Companies
TJX
+$120M
3
NTR icon
Nutrien
NTR
+$103M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$93.6M
5
BR icon
Broadridge
BR
+$37.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Financials 17.39%
3 Consumer Staples 12.08%
4 Technology 10.76%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.8B
$241M 1.72%
6,327,932
-92,541
-1% -$3.69M
LUMN icon
27
Lumen
LUMN
$6.57B
$237M 1.69%
15,650,587
-656,194
-4% -$12.5M
PPG icon
28
PPG Industries
PPG
$24.6B
$193M 1.38%
+1,886,805
New +$195M
AVY icon
29
Avery Dennison
AVY
$13B
$144M 1.03%
1,607,093
+398,185
+33% +$37.5M
GHC icon
30
Graham Holdings Company
GHC
$5.1B
$140M 1%
218,718
+6,506
+3% +$4.02M
G icon
31
Genpact
G
$5.96B
$127M 0.91%
4,718,591
-17,164
-0.4% -$489K
BEN icon
32
Franklin Resources
BEN
$17.6B
$126M 0.9%
4,263,274
+88,779
+2% +$2.73M
CSL icon
33
Carlisle Companies
CSL
$14.3B
$120M 0.85%
1,191,372
+102,128
+9% +$10.5M
FCFS icon
34
FirstCash
FCFS
$8.85B
$106M 0.76%
1,469,939
+162,801
+12% +$13M
WWD icon
35
Woodward
WWD
$21.3B
$106M 0.76%
1,425,772
+141,331
+11% +$10.9M
WTM icon
36
White Mountains Insurance
WTM
$5.2B
$104M 0.74%
120,803
+9,888
+9% +$8.81M
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$103M 0.74%
4,998,682
+110,248
+2% +$2.52M
AWI icon
38
Armstrong World Industries
AWI
$7.38B
$100M 0.72%
1,725,080
-19,333
-1% -$1.23M
TV icon
39
Televisa
TV
$1.48B
$98.1M 0.7%
7,801,000
+1,609,600
+26% +$23.6M
WRB icon
40
W.R. Berkley
WRB
$26.9B
$94.7M 0.68%
4,323,294
+459,965
+12% +$10.3M
KW
41
DELISTED
Kennedy-Wilson Holdings
KW
$77.1M 0.55%
4,244,399
+381,624
+10% +$7.32M
TRS icon
42
TriMas Corp
TRS
$1.43B
$75.4M 0.54%
2,763,834
-55,163
-2% -$1.57M
MAN icon
43
ManpowerGroup
MAN
$2.44B
$73.1M 0.52%
1,127,681
+238,023
+27% +$18.1M
R icon
44
Ryder
R
$9.83B
$67.8M 0.48%
1,408,837
+219,456
+18% +$12.6M
HHH icon
45
Howard Hughes
HHH
$3.81B
$67.3M 0.48%
723,547
+177,841
+33% +$18.5M
ARW icon
46
Arrow Electronics
ARW
$11.1B
$64.4M 0.46%
934,562
+14,621
+2% +$1.04M
VSAT icon
47
Viasat
VSAT
$10.6B
$62.9M 0.45%
1,066,158
-46,427
-4% -$3.01M
ARGO
48
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60M 0.43%
892,579
-5,219
-0.6% -$338K
PAG icon
49
Penske Automotive Group
PAG
$14.3B
$58.2M 0.42%
1,442,977
+14,752
+1% +$638K
PLUS icon
50
ePlus
PLUS
$2.42B
$58.1M 0.41%
1,631,934
-13,604
-0.8% -$548K
1
2
3

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Fiduciary Management Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Management Inc held 72 positions worth $14B, down 12% from $16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Management Inc's Q4 2018 filing shows 4 new, 29 increased, 34 reduced and 4 closed positions. Its largest new stake was PPG Industries: 1,886,805 shares worth $193M. The largest sale was Aetna Inc, an estimated $294M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Management Inc's largest Q4 2018 buy was PPG Industries: 1,886,805 shares worth $193M.
  • Fiduciary Management Inc added most to Masco in Q4 2018, an estimated $148M increase.
  • Fiduciary Management Inc's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $120M.
  • Fiduciary Management Inc fully exited Aetna Inc in Q4 2018, selling an estimated $294M.
  • Fiduciary Management Inc's ten largest holdings make up 38% of its $14B portfolio in Q4 2018.
  • Fiduciary Management Inc opened 4 new positions and closed 4 in Q4 2018.
  • Fiduciary Management Inc's portfolio value fell 12% quarter-over-quarter to $14B.

Based on Fiduciary Management Inc's 13F filing for Q4 2018, filed 13 Feb 2019.