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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
+2.01%
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
$16.4B
AUM Growth
-$565M
Cap. Flow
-$824M
Cap. Flow %
-5.02%
Top 10 Hldgs %
41.24%
Holding
75
New
1
Increased
8
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$104M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$85M
3
PAG icon
Penske Automotive Group
PAG
+$36.2M
4
GHC icon
Graham Holdings Company
GHC
+$24.2M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
OMC icon
Omnicom Group
OMC
+$132M
3
NVR icon
NVR
NVR
+$51.2M
4
WRB icon
W.R. Berkley
WRB
+$38.3M
5
BR icon
Broadridge
BR
+$37.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Financials 17.11%
3 Technology 13.55%
4 Communication Services 10.98%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
51
Armstrong World Industries
AWI
$6.77B
$55.1M 0.34%
1,408,225
+184,725
+15% +$7.57M
FCFS icon
52
FirstCash
FCFS
$9.62B
$53.9M 0.33%
1,049,425
-76,375
-7% -$3.54M
CMP icon
53
Compass Minerals
CMP
$1.01B
$52.3M 0.32%
704,396
-57,175
-8% -$4.33M
MDRX
54
DELISTED
Veradigm Inc. Common Stock
MDRX
$52.1M 0.32%
4,101,075
+846,600
+26% +$11.2M
ESL
55
DELISTED
Esterline Technologies
ESL
$49.1M 0.3%
791,375
-32,250
-4% -$2.11M
PRGS icon
56
Progress Software
PRGS
$1.77B
$48M 0.29%
1,746,530
-138,550
-7% -$3.56M
MKSI icon
57
MKS Inc
MKSI
$16.2B
$47.7M 0.29%
1,107,494
-76,000
-6% -$2.95M
TRS icon
58
TriMas Corp
TRS
$1.37B
$45.1M 0.28%
2,505,950
-127,600
-5% -$2.21M
GLRE icon
59
Greenlight Captial
GLRE
$490M
$41.9M 0.26%
2,078,215
-90,000
-4% -$1.85M
DNB
60
DELISTED
Dun & Bradstreet
DNB
$40.7M 0.25%
334,132
-20,400
-6% -$2.39M
RPXC
61
DELISTED
RPX Corporation
RPXC
$36.4M 0.22%
3,964,426
-52,775
-1% -$532K
ZION icon
62
Zions Bancorporation
ZION
$10.1B
$33.7M 0.21%
1,341,638
-82,750
-6% -$2.2M
CSL icon
63
Carlisle Companies
CSL
$13B
$32.5M 0.2%
307,837
-11,275
-4% -$1.14M
PAG icon
64
Penske Automotive Group
PAG
$14.3B
$31.2M 0.19%
+991,500
New +$36.2M
NVR icon
65
NVR
NVR
$16.8B
$30.4M 0.19%
17,099
-29,924
-64% -$51.2M
PLUS icon
66
ePlus
PLUS
$2.42B
$26.3M 0.16%
1,284,000
-59,100
-4% -$1.23M
SCSC icon
67
Scansource
SCSC
$1.19B
$26.1M 0.16%
704,501
-858,675
-55% -$33.7M
LNN icon
68
Lindsay Corp
LNN
$1.2B
$25.9M 0.16%
381,150
-11,475
-3% -$816K
FFH
69
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.58M 0.03%
8,500
– –
LSAK icon
70
Lesaka Technologies
LSAK
$357M
$237K ﹤0.01%
23,700
– –
ATR icon
71
AptarGroup
ATR
$7.94B
$214K ﹤0.01%
2,700
– –
CFR icon
72
Cullen/Frost Bankers
CFR
$10.2B
– –
-671,721
Closed -$37M
1 2
3

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AACR
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PL
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CIS
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BFS
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EWM
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BHM
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Fiduciary Management Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Management Inc held 75 positions worth $16.4B, down 3.3% from $17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Management Inc withdrew a net $824M in Q2 2016, closing 1 position and reducing 61 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $37M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Penske Automotive Group worth $31.2M.

  • Fiduciary Management Inc's largest Q2 2016 buy was Penske Automotive Group: 991,500 shares worth $31.2M.
  • Fiduciary Management Inc added most to Cencora in Q2 2016, an estimated $104M increase.
  • Fiduciary Management Inc's biggest Q2 2016 reduction was Microsoft, cutting an estimated $245M.
  • Fiduciary Management Inc fully exited Cullen/Frost Bankers in Q2 2016, selling an estimated $37M.
  • Fiduciary Management Inc's ten largest holdings make up 41% of its $16.4B portfolio in Q2 2016.
  • Fiduciary Management Inc opened 1 new position and closed 1 in Q2 2016.
  • Fiduciary Management Inc's portfolio value fell 3.3% quarter-over-quarter to $16.4B.

Based on Fiduciary Management Inc's 13F filing for Q2 2016, filed 12 Aug 2016.