We are live on ! Find out more
FMI

Fiduciary Management Inc Portfolio holdings

AUM $8.06B
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
-7.46%
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
$18.1B
AUM Growth
-$1.18B
Cap. Flow
+$483M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.62%
Holding
76
New
6
Increased
19
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$176M
2
SLB icon
SLB Ltd
SLB
+$172M
3
DG icon
Dollar General
DG
+$131M
4
DVN icon
Devon Energy
DVN
+$87.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$70.9M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$189M
2
GHC icon
Graham Holdings Company
GHC
+$35.7M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$33.4M
4
EBAY icon
eBay
EBAY
+$27M
5
AVY icon
Avery Dennison
AVY
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.3%
2 Financials 19.04%
3 Technology 15.58%
4 Communication Services 8.28%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
51
Graham Holdings Company
GHC
$5.14B
$53M 0.29%
91,878
-54,020
-37% -$35.7M
CSH
52
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$52.8M 0.29%
1,886,657
-5,077
-0.3% -$136K
KEX icon
53
Kirby Corp
KEX
$6.98B
$50.3M 0.28%
812,468
+109,697
+16% +$7.75M
LNN icon
54
Lindsay Corp
LNN
$1.15B
$50.1M 0.28%
739,536
-13,306
-2% -$1.05M
DCI icon
55
Donaldson
DCI
$11.1B
$49.2M 0.27%
1,753,286
+349,530
+25% +$11.2M
VMI icon
56
Valmont Industries
VMI
$9.43B
$48.9M 0.27%
515,717
-3,532
-0.7% -$386K
UNF icon
57
Unifirst Corp
UNF
$5.27B
$48.7M 0.27%
455,506
-1,908
-0.4% -$213K
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$44.1M 0.24%
1,599,743
-9,610
-0.6% -$285K
MKSI icon
59
MKS Inc
MKSI
$20.9B
$44M 0.24%
1,313,356
-7,947
-0.6% -$276K
FCFS icon
60
FirstCash
FCFS
$9.08B
$43.9M 0.24%
+1,096,990
New +$44.9M
DNB
61
DELISTED
Dun & Bradstreet
DNB
$41.8M 0.23%
397,844
+245
+0.1% +$28K
GLRE icon
62
Greenlight Captial
GLRE
$552M
$38.8M 0.22%
1,742,845
-7,992
-0.5% -$209K
RGR icon
63
Sturm, Ruger & Co
RGR
$616M
$36.5M 0.2%
621,640
-15,338
-2% -$919K
TRS icon
64
TriMas Corp
TRS
$1.45B
$33.5M 0.19%
2,051,210
+1,125,491
+122% +$22M
MDRX
65
DELISTED
Veradigm Inc. Common Stock
MDRX
$33.4M 0.19%
2,695,705
+11,113
+0.4% +$153K
KMT icon
66
Kennametal
KMT
$2.66B
$32.5M 0.18%
1,305,664
-110,943
-8% -$3.31M
CSL icon
67
Carlisle Companies
CSL
$14.8B
$31.5M 0.17%
360,201
-182
-0.1% -$18.2K
FFH
68
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.33M 0.02%
9,500
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$3.74M 0.02%
+19,385
New +$3.96M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.12M 0.01%
+20,990
New +$1.19M
LSAK icon
71
Lesaka Technologies
LSAK
$401M
$397K ﹤0.01%
23,700
-1,500
-6% -$28.5K
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-2,141,342
Closed -$33.4M
1 2
3

Similar funds

MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Fiduciary Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Management Inc held 76 positions worth $18.1B, down 6.1% from $19.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Management Inc's Q3 2015 filing shows 6 new, 19 increased, 48 reduced and 2 closed positions. Its largest new stake was Rockwell Automation: 1,551,375 shares worth $157M. The largest sale was Bank of New York Mellon, an estimated $189M.

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

  • Fiduciary Management Inc's largest Q3 2015 buy was Rockwell Automation: 1,551,375 shares worth $157M.
  • Fiduciary Management Inc added most to SLB Ltd in Q3 2015, an estimated $172M increase.
  • Fiduciary Management Inc's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $189M.
  • Fiduciary Management Inc fully exited Sociedad Química y Minera de Chile in Q3 2015, selling an estimated $33.4M.
  • Fiduciary Management Inc's ten largest holdings make up 41% of its $18.1B portfolio in Q3 2015.
  • Fiduciary Management Inc opened 6 new positions and closed 2 in Q3 2015.
  • Fiduciary Management Inc's portfolio value fell 6.1% quarter-over-quarter to $18.1B.

Based on Fiduciary Management Inc's 13F filing for Q3 2015, filed 16 Nov 2015.