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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
+16.64%
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
$11.9B
AUM Growth
+$430M
Cap. Flow
-$1.3B
Cap. Flow %
-10.9%
Top 10 Hldgs %
37.08%
Holding
75
New
5
Increased
11
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$313M
2
PGR icon
Progressive
PGR
+$215M
3
UL icon
Unilever
UL
+$36.3M
4
FCFS icon
FirstCash
FCFS
+$29.3M
5
PLXS icon
Plexus
PLXS
+$23.6M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$317M
2
UNH icon
UnitedHealth
UNH
+$267M
3
LUV icon
Southwest Airlines
LUV
+$201M
4
HON icon
Honeywell
HON
+$117M
5
EXPD icon
Expeditors International
EXPD
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 24.12%
2 Financials 20.76%
3 Healthcare 12.82%
4 Consumer Staples 12.21%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.91B
$49M 0.41%
838,458
+210,599
+34% +$11.8M
AWI icon
52
Armstrong World Industries
AWI
$6.77B
$47.7M 0.4%
611,879
-36,704
-6% -$2.78M
PAG icon
53
Penske Automotive Group
PAG
$14.3B
$47.2M 0.4%
1,218,267
-126,279
-9% -$4.4M
HHH icon
54
Howard Hughes
HHH
$3.64B
$43M 0.36%
869,174
-12,496
-1% -$629K
MSM icon
55
MSC Industrial Direct
MSM
$6.66B
$42.7M 0.36%
586,777
-58,245
-9% -$3.75M
AIT icon
56
Applied Industrial Technologies
AIT
$11.7B
$41.6M 0.35%
667,071
-26,838
-4% -$1.46M
MAN icon
57
ManpowerGroup
MAN
$2.7B
$37.3M 0.31%
542,289
-430,395
-44% -$29.4M
FLS icon
58
Flowserve
FLS
$9.07B
$36.5M 0.31%
1,279,632
+414,431
+48% +$11.1M
NSIT icon
59
Insight Enterprises
NSIT
$4.75B
$35.3M 0.3%
716,804
+101,397
+16% +$4.99M
TV icon
60
Televisa
TV
$1.25B
$35.2M 0.3%
6,717,425
-1,273,500
-16% -$7.05M
NPO icon
61
Enpro
NPO
$6.01B
$30.7M 0.26%
622,360
-66,816
-10% -$2.95M
VMI icon
62
Valmont Industries
VMI
$9.12B
$29.8M 0.25%
262,494
-227,798
-46% -$25.3M
PLXS icon
63
Plexus
PLXS
$6.39B
$26.9M 0.23%
+380,995
New +$23.6M
PAHC icon
64
Phibro Animal Health
PAHC
$1.46B
$23.5M 0.2%
895,288
+258,952
+41% +$6.43M
HII icon
65
Huntington Ingalls Industries
HII
$11B
$20.9M 0.18%
+119,502
New +$22.2M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$843B
$519K ﹤0.01%
1,675
-33,292
-95% -$9.78M
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.2B
$446K ﹤0.01%
+2,475
New +$419K
TEL icon
68
TE Connectivity
TEL
$58.9B
$225K ﹤0.01%
2,758
-4,208,637
-100% -$317M
LUV icon
69
Southwest Airlines
LUV
$19.3B
– –
-5,644,538
Closed -$201M
PLUS icon
70
ePlus
PLUS
$2.42B
– –
-768,846
Closed -$24.1M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-9,551
Closed -$2.46M
VSAT icon
72
Viasat
VSAT
$9.87B
– –
-1,196,225
Closed -$43M
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-210,307
Closed -$28.4M
FFH
74
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-5,000
Closed -$1.53M
1 2
3

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Fiduciary Management Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Management Inc held 75 positions worth $11.9B, up 3.7% from $11.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Management Inc withdrew a net $1.3B in Q2 2020, closing 6 positions and reducing 53 holdings. Its most notable exit was Southwest Airlines, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in Sony worth $333M.

  • Fiduciary Management Inc's largest Q2 2020 buy was Sony: 24,098,430 shares worth $333M.
  • Fiduciary Management Inc added most to Unilever in Q2 2020, an estimated $36.3M increase.
  • Fiduciary Management Inc's biggest Q2 2020 reduction was TE Connectivity, cutting an estimated $317M.
  • Fiduciary Management Inc fully exited Southwest Airlines in Q2 2020, selling an estimated $201M.
  • Fiduciary Management Inc's ten largest holdings make up 37% of its $11.9B portfolio in Q2 2020.
  • Fiduciary Management Inc opened 5 new positions and closed 6 in Q2 2020.
  • Fiduciary Management Inc's portfolio value rose 3.7% quarter-over-quarter to $11.9B.

Based on Fiduciary Management Inc's 13F filing for Q2 2020, filed 11 Aug 2020.