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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
+3.4%
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
$17.6B
AUM Growth
-$472M
Cap. Flow
-$1.02B
Cap. Flow %
-5.8%
Top 10 Hldgs %
40.12%
Holding
77
New
3
Increased
10
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$11.6M
2
KEX icon
Kirby Corp
KEX
+$11.4M
3
GHC icon
Graham Holdings Company
GHC
+$9.95M
4
DCI icon
Donaldson
DCI
+$7.65M
5
GLRE icon
Greenlight Captial
GLRE
+$7.16M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$317M
2
AVY icon
Avery Dennison
AVY
+$49.9M
3
BR icon
Broadridge
BR
+$43.2M
4
HON icon
Honeywell
HON
+$36.5M
5
RGR icon
Sturm, Ruger & Co
RGR
+$36.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Financials 19.02%
3 Technology 15.14%
4 Communication Services 8.72%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
51
Valmont Industries
VMI
$9.43B
$53M 0.3%
499,952
-15,765
-3% -$1.71M
KEX icon
52
Kirby Corp
KEX
$6.98B
$52.4M 0.3%
996,332
+183,864
+23% +$11.4M
RPXC
53
DELISTED
RPX Corporation
RPXC
$48.7M 0.28%
4,428,386
-114,632
-3% -$1.55M
PRGS icon
54
Progress Software
PRGS
$1.7B
$48.7M 0.28%
2,027,577
-46,174
-2% -$1.1M
MKSI icon
55
MKS Inc
MKSI
$20.9B
$46.4M 0.26%
1,290,011
-23,345
-2% -$831K
UNF icon
56
Unifirst Corp
UNF
$5.27B
$46.4M 0.26%
444,994
-10,512
-2% -$1.12M
FCFS icon
57
FirstCash
FCFS
$9.08B
$45.3M 0.26%
1,209,796
+112,806
+10% +$4.4M
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$42.3M 0.24%
1,550,153
-49,590
-3% -$1.42M
R icon
59
Ryder
R
$10.1B
$41.8M 0.24%
736,276
-18,202
-2% -$1.2M
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
$40.7M 0.23%
2,647,348
-48,357
-2% -$693K
DNB
61
DELISTED
Dun & Bradstreet
DNB
$40.2M 0.23%
386,327
-11,517
-3% -$1.25M
GLRE icon
62
Greenlight Captial
GLRE
$552M
$38.9M 0.22%
2,078,950
+336,105
+19% +$7.16M
TRS icon
63
TriMas Corp
TRS
$1.45B
$37.5M 0.21%
2,013,235
-37,975
-2% -$736K
LNN icon
64
Lindsay Corp
LNN
$1.15B
$31.2M 0.18%
431,092
-308,444
-42% -$21.3M
CSL icon
65
Carlisle Companies
CSL
$14.8B
$30.5M 0.17%
344,279
-15,922
-4% -$1.41M
KMT icon
66
Kennametal
KMT
$2.66B
$26.6M 0.15%
1,386,157
+80,493
+6% +$2.08M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$884B
$9.45M 0.05%
46,115
+26,730
+138% +$5.52M
FFH
68
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.47M 0.03%
9,500
– –
PLUS icon
69
ePlus
PLUS
$2.45B
$4.03M 0.02%
+172,800
New +$3.88M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.62M 0.02%
+17,735
New +$3.64M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.1M 0.02%
56,370
+35,380
+169% +$1.99M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$993B
$412K ﹤0.01%
+2,205
New +$415K
LSAK icon
73
Lesaka Technologies
LSAK
$401M
$320K ﹤0.01%
23,700
– –
RGR icon
74
Sturm, Ruger & Co
RGR
$616M
– –
-621,640
Closed -$36.5M
1 2
3

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Fiduciary Management Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Management Inc held 77 positions worth $17.6B, down 2.6% from $18.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc withdrew a net $1.02B in Q4 2015, closing 2 positions and reducing 60 holdings. Its most notable exit was Sturm, Ruger & Co, an estimated $36.5M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in ePlus worth $4.03M.

  • Fiduciary Management Inc's largest Q4 2015 buy was ePlus: 172,800 shares worth $4.03M.
  • Fiduciary Management Inc added most to Robert Half in Q4 2015, an estimated $11.6M increase.
  • Fiduciary Management Inc's biggest Q4 2015 reduction was Accenture, cutting an estimated $317M.
  • Fiduciary Management Inc fully exited Sturm, Ruger & Co in Q4 2015, selling an estimated $36.5M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $17.6B portfolio in Q4 2015.
  • Fiduciary Management Inc opened 3 new positions and closed 2 in Q4 2015.
  • Fiduciary Management Inc's portfolio value fell 2.6% quarter-over-quarter to $17.6B.

Based on Fiduciary Management Inc's 13F filing for Q4 2015, filed 12 Feb 2016.