FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.26%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$15.6B
AUM Growth
+$15.6B
(+2.2%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
72
New
2
Increased
18
Reduced
44
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$277M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$264M |
| 3 |
Omnicom Group
OMC
|
$59.2M |
| 4 |
Chubb
CB
|
$52.2M |
| 5 |
W.R. Berkley
WRB
|
$40.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$294M |
| 2 |
Lumen
LUMN
|
$186M |
| 3 |
Accenture
ACN
|
$141M |
| 4 |
Stanley Black & Decker
SWK
|
$138M |
| 5 |
Armstrong World Industries
AWI
|
$102M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 17.08% |
| 3 | Consumer Staples | 12.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
| $264M | 1.69% |
+6,558,458
| New | +$264M |
|
|
27
Stanley Black & Decker
SWK
$11.2B
| $234M | 1.49% |
1,616,673
-956,981
| -37% | -$138M |
|
28
Avery Dennison
AVY
$13B
| $182M | 1.16% |
1,570,436
-15,190
| -1% | -$1.76M |
|
29
Genpact
G
$7.78B
| $173M | 1.11% |
4,542,417
-98,881
| -2% | -$3.77M |
|
30
Carlisle Companies
CSL
$16B
| $160M | 1.02% |
1,141,081
-35,366
| -3% | -$4.97M |
|
31
Millicom
TIGO
$8.3B
| $157M | 1.01% |
2,815,500
+29,700
| +1% | +$1.66M |
|
32
Fox Class B
FOX
$24.5B
| $154M | 0.99% |
4,224,594
-29,938
| -0.7% | -$1.09M |
|
33
Franklin Resources
BEN
$13.2B
| $148M | 0.95% |
4,261,255
-7,695
| -0.2% | -$268K |
|
34
Fox Class A
FOXA
$26.9B
| $141M | 0.9% |
3,856,167
-16,230
| -0.4% | -$595K |
|
35
Graham Holdings Company
GHC
$4.76B
| $141M | 0.9% |
203,719
-11,805
| -5% | -$8.15M |
|
36
Woodward
WWD
$14.6B
| $138M | 0.88% |
1,215,771
-13,903
| -1% | -$1.57M |
|
37
FirstCash
FCFS
$6.61B
| $124M | 0.79% |
1,234,992
-10,410
| -0.8% | -$1.04M |
|
|
38
W.R. Berkley
WRB
$27.3B
| $123M | 0.79% |
1,870,322
+609,449
| +48% | +$40.2M |
|
39
White Mountains Insurance
WTM
$4.65B
| $122M | 0.78% |
119,117
-273
| -0.2% | -$279K |
|
40
Interpublic Group of Companies
IPG
$9.62B
| $110M | 0.7% |
4,872,268
-51,769
| -1% | -$1.17M |
|
41
ManpowerGroup
MAN
$1.88B
| $105M | 0.67% |
1,090,869
-33,421
| -3% | -$3.23M |
|
42
TriMas Corp
TRS
$1.57B
| $94M | 0.6% |
3,035,065
+319,943
| +12% | +$9.91M |
|
43
Kennedy-Wilson Holdings
KW
$1.18B
| $85.8M | 0.55% |
4,169,293
-33,911
| -0.8% | -$698K |
|
44
Howard Hughes
HHH
$4.48B
| $85M | 0.54% |
686,314
-4,968
| -0.7% | -$615K |
|
45
Viasat
VSAT
$3.98B
| $84.6M | 0.54% |
1,046,661
-10,272
| -1% | -$830K |
|
46
Ryder
R
$7.52B
| $80.8M | 0.52% |
1,385,374
-15,772
| -1% | -$920K |
|
47
Penske Automotive Group
PAG
$12.1B
| $66.7M | 0.43% |
1,410,540
-9,256
| -0.7% | -$438K |
|
48
Televisa
TV
$1.5B
| $65.9M | 0.42% |
7,812,500
| – | – |
|
49
Trinity Industries
TRN
$2.26B
| $65.5M | 0.42% |
3,154,286
+138,671
| +5% | +$2.88M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $64.9M | 0.41% |
489,475
+160,861
| +49% | +$21.3M |
|