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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
+4.29%
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
$16B
AUM Growth
+$324M
Cap. Flow
-$273M
Cap. Flow %
-1.71%
Top 10 Hldgs %
38.89%
Holding
71
New
6
Increased
9
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$478M
2
DLTR icon
Dollar Tree
DLTR
+$286M
3
BEN icon
Franklin Templeton
BEN
+$135M
4
HAIN icon
Hain Celestial
HAIN
+$46.9M
5
AVY icon
Avery Dennison
AVY
+$42.6M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$387M
2
TJX icon
TJX Companies
TJX
+$235M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$76.1M
4
MD icon
Pediatrix Medical
MD
+$54.6M
5
BR icon
Broadridge
BR
+$48.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Financials 18.39%
3 Healthcare 11.65%
4 Technology 11.48%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
51
Penske Automotive Group
PAG
$14.3B
$67.7M 0.42%
1,428,225
-326,500
-19% -$16.6M
HHH icon
52
Howard Hughes
HHH
$3.64B
$64.6M 0.4%
545,706
+47,064
+9% +$5.91M
CABO icon
53
Cable One
CABO
$116M
$60.4M 0.38%
68,410
-2,334
-3% -$1.85M
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$56.6M 0.35%
897,798
-14,944
-2% -$920K
TRN icon
55
Trinity Industries
TRN
$2.24B
$52.9M 0.33%
2,004,841
-24,342
-1% -$639K
FDS icon
56
Factset
FDS
$9.85B
$52M 0.33%
232,477
-3,950
-2% -$857K
CARS icon
57
Cars.com
CARS
$627M
$50.1M 0.31%
1,816,115
-19,520
-1% -$545K
VMI icon
58
Valmont Industries
VMI
$9.12B
$45.1M 0.28%
325,668
+9,640
+3% +$1.36M
HAIN icon
59
Hain Celestial
HAIN
$54.2M
$44.6M 0.28%
+1,643,590
New +$46.9M
ZION icon
60
Zions Bancorporation
ZION
$10.1B
$43.9M 0.27%
875,196
-20,535
-2% -$1.08M
NPO icon
61
Enpro
NPO
$6.01B
$37.9M 0.24%
520,010
+96,920
+23% +$7.16M
BR icon
62
Broadridge
BR
$19.9B
$37.2M 0.23%
281,968
-383,630
-58% -$48.7M
TIVO
63
DELISTED
Tivo Inc
TIVO
$34M 0.21%
2,732,552
-23,423
-0.8% -$303K
MSM icon
64
MSC Industrial Direct
MSM
$6.66B
$31.2M 0.2%
354,363
-9,075
-2% -$774K
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
$30.7M 0.19%
+260,345
New +$31.4M
FFH
66
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.4M 0.03%
8,100
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$843B
$499K ﹤0.01%
+1,705
New +$489K
LILAK icon
68
Liberty Latin America Class C
LILAK
$1.72B
– –
-4,584,250
Closed -$76.1M
MD icon
69
Pediatrix Medical
MD
$2.19B
– –
-1,261,140
Closed -$54.6M
PGR icon
70
Progressive
PGR
$128B
– –
-6,540,889
Closed -$387M
1 2
3

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AA
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AACR
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PL
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AS
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CIS
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BFS
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EWM
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BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Fiduciary Management Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Management Inc held 71 positions worth $16B, up 2.1% from $15.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Management Inc's Q3 2018 filing shows 6 new, 9 increased, 51 reduced and 3 closed positions. Its largest new stake was Chubb: 3,531,865 shares worth $472M. The largest sale was Progressive, an estimated $387M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Management Inc's largest Q3 2018 buy was Chubb: 3,531,865 shares worth $472M.
  • Fiduciary Management Inc added most to Avery Dennison in Q3 2018, an estimated $42.6M increase.
  • Fiduciary Management Inc's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $235M.
  • Fiduciary Management Inc fully exited Progressive in Q3 2018, selling an estimated $387M.
  • Fiduciary Management Inc's ten largest holdings make up 39% of its $16B portfolio in Q3 2018.
  • Fiduciary Management Inc opened 6 new positions and closed 3 in Q3 2018.
  • Fiduciary Management Inc's portfolio value rose 2.1% quarter-over-quarter to $16B.

Based on Fiduciary Management Inc's 13F filing for Q3 2018, filed 13 Nov 2018.