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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
+19.33%
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
$13.2B
AUM Growth
+$1.08B
Cap. Flow
-$914M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.97%
Holding
76
New
8
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$208M
2
CDK
CDK Global, Inc.
CDK
+$55M
3
CMCSA icon
Comcast
CMCSA
+$51.8M
4
NVT icon
nVent Electric
NVT
+$45.4M
5
BRC icon
Brady Corp
BRC
+$23.3M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$356M
2
BKNG icon
Booking.com
BKNG
+$118M
3
EXPD icon
Expeditors International
EXPD
+$89.3M
4
ACN icon
Accenture
ACN
+$74.6M
5
PEP icon
PepsiCo
PEP
+$56.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Financials 21.76%
3 Healthcare 12.05%
4 Consumer Staples 11.26%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
51
Flowserve
FLS
$9.46B
$63.7M 0.48%
1,728,743
+506,738
+41% +$16.6M
CDK
52
DELISTED
CDK Global, Inc.
CDK
$60.2M 0.46%
+1,160,536
New +$55M
HHH icon
53
Howard Hughes
HHH
$3.68B
$59.7M 0.45%
792,788
-28,537
-3% -$1.91M
WWD icon
54
Woodward
WWD
$19.9B
$59M 0.45%
485,458
-122,286
-20% -$12.4M
AIT icon
55
Applied Industrial Technologies
AIT
$11.9B
$57.3M 0.43%
734,162
+109,338
+17% +$7.69M
PLXS icon
56
Plexus
PLXS
$6.81B
$54.6M 0.41%
697,860
+77,022
+12% +$5.75M
NVT icon
57
nVent Electric
NVT
$26.3B
$50.2M 0.38%
+2,156,342
New +$45.4M
MAN icon
58
ManpowerGroup
MAN
$2.63B
$45.1M 0.34%
499,633
-9,388
-2% -$772K
PRI icon
59
Primerica
PRI
$9B
$42.1M 0.32%
314,376
+128,912
+70% +$16.2M
AWI icon
60
Armstrong World Industries
AWI
$6.93B
$42M 0.32%
564,313
-21,045
-4% -$1.52M
NPO icon
61
Enpro
NPO
$6.36B
$41.6M 0.31%
550,390
-15,346
-3% -$1.03M
WTM icon
62
White Mountains Insurance
WTM
$4.91B
$41.1M 0.31%
41,118
-22,313
-35% -$21M
TV icon
63
Televisa
TV
$1.25B
$33.9M 0.26%
4,109,400
-568,500
-12% -$4.34M
HII icon
64
Huntington Ingalls Industries
HII
$11B
$33M 0.25%
193,353
+53,881
+39% +$8.56M
AOS icon
65
A.O. Smith
AOS
$7.8B
$30.3M 0.23%
553,347
-694,693
-56% -$38.3M
BRC icon
66
Brady Corp
BRC
$4.08B
$27.8M 0.21%
+526,577
New +$23.3M
PAG icon
67
Penske Automotive Group
PAG
$14.2B
$27.8M 0.21%
468,244
-661,248
-59% -$37.3M
PAHC icon
68
Phibro Animal Health
PAHC
$1.45B
$18.5M 0.14%
950,264
+77,813
+9% +$1.43M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$6.05M 0.05%
+47,231
New +$5.71M
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$552K ﹤0.01%
+6,783
New +$493K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$486K ﹤0.01%
+8,120
New +$457K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.4B
$207K ﹤0.01%
+1,515
New +$194K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$843B
– –
-860
Closed -$289K
MSM icon
74
MSC Industrial Direct
MSM
$6.66B
– –
-356,711
Closed -$22.6M
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,623,528
Closed -$356M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Management Inc held 76 positions worth $13.2B, up 8.9% from $12.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Management Inc withdrew a net $914M in Q4 2020, closing 3 positions and reducing 41 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in Micron Technology worth $259M.

  • Fiduciary Management Inc's largest Q4 2020 buy was Micron Technology: 3,443,939 shares worth $259M.
  • Fiduciary Management Inc added most to Comcast in Q4 2020, an estimated $51.8M increase.
  • Fiduciary Management Inc's biggest Q4 2020 reduction was Booking.com, cutting an estimated $118M.
  • Fiduciary Management Inc fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $356M.
  • Fiduciary Management Inc's ten largest holdings make up 37% of its $13.2B portfolio in Q4 2020.
  • Fiduciary Management Inc opened 8 new positions and closed 3 in Q4 2020.
  • Fiduciary Management Inc's portfolio value rose 8.9% quarter-over-quarter to $13.2B.

Based on Fiduciary Management Inc's 13F filing for Q4 2020, filed 12 Feb 2021.