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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
+5.26%
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
$15.6B
AUM Growth
+$332M
Cap. Flow
-$419M
Cap. Flow %
-2.68%
Top 10 Hldgs %
35.32%
Holding
72
New
2
Increased
17
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$281M
2
BKNG icon
Booking.com
BKNG
+$266M
3
OMC icon
Omnicom Group
OMC
+$57M
4
CB icon
Chubb
CB
+$51.2M
5
ZION icon
Zions Bancorporation
ZION
+$25.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$294M
2
LUMN icon
Lumen
LUMN
+$186M
3
ACN icon
Accenture
ACN
+$137M
4
SWK icon
Stanley Black & Decker
SWK
+$135M
5
AWI icon
Armstrong World Industries
AWI
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.53%
2 Financials 17.08%
3 Consumer Staples 11.6%
4 Consumer Discretionary 9.89%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
$264M 1.69%
+6,558,458
New +$281M
SWK icon
27
Stanley Black & Decker
SWK
$14.5B
$234M 1.49%
1,616,673
-956,981
-37% -$135M
AVY icon
28
Avery Dennison
AVY
$12.8B
$182M 1.16%
1,570,436
-15,190
-1% -$1.66M
G icon
29
Genpact
G
$6.22B
$173M 1.11%
4,542,417
-98,881
-2% -$3.6M
CSL icon
30
Carlisle Companies
CSL
$13.5B
$160M 1.02%
1,141,081
-35,366
-3% -$4.76M
TIGO icon
31
Millicom
TIGO
$15.8B
$157M 1.01%
2,815,500
+29,700
+1% +$1.7M
FOX icon
32
Fox Class B
FOX
$22.1B
$154M 0.99%
4,224,594
-29,938
-0.7% -$1.09M
BEN icon
33
Franklin Resources
BEN
$16.8B
$148M 0.95%
4,261,255
-7,695
-0.2% -$262K
FOXA icon
34
Fox Class A
FOXA
$24.8B
$141M 0.9%
3,856,167
-16,230
-0.4% -$596K
GHC icon
35
Graham Holdings Company
GHC
$5.31B
$141M 0.9%
203,719
-11,805
-5% -$8.24M
WWD icon
36
Woodward
WWD
$23B
$138M 0.88%
1,215,771
-13,903
-1% -$1.49M
FCFS icon
37
FirstCash
FCFS
$8.77B
$124M 0.79%
1,234,992
-10,410
-0.8% -$989K
WRB icon
38
W.R. Berkley
WRB
$28.1B
$123M 0.79%
4,208,225
-47,221
-1% -$1.29M
WTM icon
39
White Mountains Insurance
WTM
$5.33B
$122M 0.78%
119,117
-273
-0.2% -$263K
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$110M 0.7%
4,872,268
-51,769
-1% -$1.15M
MAN icon
41
ManpowerGroup
MAN
$2.6B
$105M 0.67%
1,090,869
-33,421
-3% -$3.04M
TRS icon
42
TriMas Corp
TRS
$1.41B
$94M 0.6%
3,035,065
+319,943
+12% +$9.81M
KW
43
DELISTED
Kennedy-Wilson Holdings
KW
$85.8M 0.55%
4,169,293
-33,911
-0.8% -$722K
HHH icon
44
Howard Hughes
HHH
$3.94B
$85M 0.54%
719,943
-5,212
-0.7% -$534K
VSAT icon
45
Viasat
VSAT
$9.67B
$84.6M 0.54%
1,046,661
-10,272
-1% -$898K
R icon
46
Ryder
R
$9.9B
$80.8M 0.52%
1,385,374
-15,772
-1% -$939K
PAG icon
47
Penske Automotive Group
PAG
$14.7B
$66.7M 0.43%
1,410,540
-9,256
-0.7% -$420K
TV icon
48
Televisa
TV
$1.49B
$65.9M 0.42%
7,812,500
– –
TRN icon
49
Trinity Industries
TRN
$2.92B
$65.5M 0.42%
3,154,286
+138,671
+5% +$2.95M
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
$64.9M 0.41%
489,475
+160,861
+49% +$21.2M
1
2
3

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Fiduciary Management Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Management Inc held 72 positions worth $15.6B, up 2.2% from $15.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Management Inc's Q2 2019 filing shows 2 new, 17 increased, 45 reduced and 6 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 6,558,458 shares worth $264M. The largest sale was Oracle, an estimated $294M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Management Inc's largest Q2 2019 buy was HD Supply Holdings, Inc.: 6,558,458 shares worth $264M.
  • Fiduciary Management Inc added most to Omnicom Group in Q2 2019, an estimated $57M increase.
  • Fiduciary Management Inc's biggest Q2 2019 reduction was Accenture, cutting an estimated $137M.
  • Fiduciary Management Inc fully exited Oracle in Q2 2019, selling an estimated $294M.
  • Fiduciary Management Inc's ten largest holdings make up 35% of its $15.6B portfolio in Q2 2019.
  • Fiduciary Management Inc opened 2 new positions and closed 6 in Q2 2019.
  • Fiduciary Management Inc's portfolio value rose 2.2% quarter-over-quarter to $15.6B.

Based on Fiduciary Management Inc's 13F filing for Q2 2019, filed 13 Aug 2019.