FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
1-Year Return
15.46%
This Quarter Return
+4.45%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$15.9B
AUM Growth
-$477M
(-2.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
77
New
3
Increased
11
Reduced
56
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$446M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$264M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$160M |
| 4 |
Cencora
COR
|
$149M |
| 5 |
FirstCash
FCFS
|
$58.8M |
Top Sells
| 1 |
Comerica
CMA
|
$412M |
| 2 |
3M
MMM
|
$308M |
| 3 |
UnitedHealth
UNH
|
$198M |
| 4 |
Progressive
PGR
|
$128M |
| 5 |
Bank of New York Mellon
BK
|
$113M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Financials | 16.24% |
| 3 | Technology | 14.47% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$7.38B
| $57M | 0.36% |
423,331
-13,050
| -3% | -$1.76M |
|
52
MKS Inc. Common Stock
MKSI
$6.82B
| $53.5M | 0.34% |
1,076,019
-31,475
| -3% | -$1.57M |
|
|
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
| $52.2M | 0.33% |
3,959,900
-141,175
| -3% | -$1.86M |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $51.2M | 0.32% |
1,628,865
-635,850
| -28% | -$20M |
|
55
Compass Minerals
CMP
$780M
| $50.4M | 0.32% |
684,246
-20,150
| -3% | -$1.49M |
|
56
Progress Software
PRGS
$1.89B
| $45.9M | 0.29% |
1,687,655
-58,875
| -3% | -$1.6M |
|
57
TriMas Corp
TRS
$1.58B
| $45.4M | 0.28% |
2,437,450
-68,500
| -3% | -$1.27M |
|
|
DNB
58
DELISTED
Dun & Bradstreet
DNB
| $44M | 0.28% |
322,282
-11,850
| -4% | -$1.62M |
|
59
ePlus
PLUS
$1.87B
| $42.5M | 0.27% |
1,801,400
+517,400
| +40% | +$12.2M |
|
60
Greenlight Captial
GLRE
$437M
| $41.2M | 0.26% |
2,017,940
-60,275
| -3% | -$1.23M |
|
61
Zions Bancorporation
ZION
$8.54B
| $40.2M | 0.25% |
1,295,538
-46,100
| -3% | -$1.43M |
|
62
Kennedy-Wilson Holdings
KW
$1.19B
| $33.6M | 0.21% |
+1,490,900
| New | +$33.6M |
|
63
Donaldson
DCI
$9.31B
| $30.6M | 0.19% |
820,400
-1,291,625
| -61% | -$48.2M |
|
64
Carlisle Companies
CSL
$16.5B
| $30.4M | 0.19% |
296,762
-11,075
| -4% | -$1.14M |
|
65
NVR
NVR
$23.2B
| $28M | 0.18% |
17,047
-52
| -0.3% | -$85.3K |
|
|
RPXC
66
DELISTED
RPX Corporation
RPXC
| $27.4M | 0.17% |
2,560,851
-1,403,575
| -35% | -$15M |
|
67
Scansource
SCSC
$973M
| $24.8M | 0.16% |
679,376
-25,125
| -4% | -$917K |
|
|
FFH
68
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.93M | 0.02% |
6,700
-1,800
| -21% | -$1.06M |
|
69
AptarGroup
ATR
$9.05B
| $209K | ﹤0.01% |
2,700
| – | – |
|
70
Lesaka Technologies
LSAK
$386M
| $203K | ﹤0.01% |
23,700
| – | – |
|
|
71
Comerica
CMA
$9.07B
| – | – |
-10,014,323
| Closed | -$412M |
|
72
Lindsay Corp
LNN
$1.5B
| – | – |
-381,150
| Closed | -$25.9M |
|
|
73
3M
MMM
$82B
| – | – |
-2,105,947
| Closed | -$308M |
|
|
CSH
74
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-1,584,375
| Closed | -$67.5M |
|