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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
+2.42%
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
$19.3B
AUM Growth
-$843M
Cap. Flow
-$502M
Cap. Flow %
-2.6%
Top 10 Hldgs %
44.28%
Holding
76
New
3
Increased
17
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.1M
2
PCAR icon
PACCAR
PCAR
+$64.1M
3
OMC icon
Omnicom Group
OMC
+$56.4M
4
DCI icon
Donaldson
DCI
+$52.4M
5
ACN icon
Accenture
ACN
+$51.4M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$424M
2
MMM icon
3M
MMM
+$203M
3
COR icon
Cencora
COR
+$102M
4
FWRD icon
Forward Air
FWRD
+$41.2M
5
CSL icon
Carlisle Companies
CSL
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Industrials 17.25%
3 Technology 15.46%
4 Healthcare 11.33%
5 Miscellaneous 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
51
Greenlight Captial
GLRE
$490M
$56.2M 0.29%
1,766,245
-32,753
-2% -$1.05M
UNF icon
52
Unifirst Corp
UNF
$4.88B
$54.2M 0.28%
460,435
+123,005
+36% +$14.5M
DCI icon
53
Donaldson
DCI
$10.2B
$52.7M 0.27%
+1,398,675
New +$52.4M
DNB
54
DELISTED
Dun & Bradstreet
DNB
$51.6M 0.27%
401,651
-4,563
-1% -$572K
KMT icon
55
Kennametal
KMT
$2.24B
$48.4M 0.25%
1,437,496
+183,087
+15% +$6.18M
ZION icon
56
Zions Bancorporation
ZION
$10.1B
$44.6M 0.23%
1,650,197
-11,485
-0.7% -$301K
CSL icon
57
Carlisle Companies
CSL
$13B
$33.7M 0.17%
363,676
-436,395
-55% -$40.2M
RGR icon
58
Sturm, Ruger & Co
RGR
$601M
$32.2M 0.17%
648,610
-5,295
-0.8% -$237K
MDRX
59
DELISTED
Veradigm Inc. Common Stock
MDRX
$32M 0.17%
+2,672,015
New +$32.6M
KEX icon
60
Kirby Corp
KEX
$7.31B
$27.3M 0.14%
363,574
+1,752
+0.5% +$135K
FFH
61
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5.31M 0.03%
9,500
-1,500
-14% -$838K
FBIZ icon
62
First Business Financial Services
FBIZ
$608M
$1.08M 0.01%
49,896
– –
LSAK icon
63
Lesaka Technologies
LSAK
$357M
$345K ﹤0.01%
25,200
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$236K ﹤0.01%
2,800
– –
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.9B
$217K ﹤0.01%
4,650
– –
CTAS icon
66
Cintas
CTAS
$80.4B
– –
-21,596,568
Closed -$424M
FWRD icon
67
Forward Air
FWRD
$564M
– –
-817,975
Closed -$41.2M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-37,514
Closed -$2.14M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-14,485
Closed -$2.98M
HNGR
70
DELISTED
Hanger Inc.
HNGR
– –
-969,433
Closed -$21.2M
PL
71
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,100
Closed -$216K
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,150
Closed -$322K
1 2
3

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AA
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AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Fiduciary Management Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Management Inc held 76 positions worth $19.3B, down 4.2% from $20.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Management Inc's Q1 2015 filing shows 3 new, 17 increased, 45 reduced and 7 closed positions. Its largest new stake was Donaldson: 1,398,675 shares worth $52.7M. The largest sale was Cintas, an estimated $424M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Fiduciary Management Inc's largest Q1 2015 buy was Donaldson: 1,398,675 shares worth $52.7M.
  • Fiduciary Management Inc added most to Honeywell in Q1 2015, an estimated $79.1M increase.
  • Fiduciary Management Inc's biggest Q1 2015 reduction was 3M, cutting an estimated $203M.
  • Fiduciary Management Inc fully exited Cintas in Q1 2015, selling an estimated $424M.
  • Fiduciary Management Inc's ten largest holdings make up 44% of its $19.3B portfolio in Q1 2015.
  • Fiduciary Management Inc opened 3 new positions and closed 7 in Q1 2015.
  • Fiduciary Management Inc's portfolio value fell 4.2% quarter-over-quarter to $19.3B.

Based on Fiduciary Management Inc's 13F filing for Q1 2015, filed 13 May 2015.