FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+19.33%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
76
New
8
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$259M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$60.2M |
| 3 |
Comcast
CMCSA
|
$56.7M |
| 4 |
nVent Electric
NVT
|
$50.2M |
| 5 |
Brady Corp
BRC
|
$27.8M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$356M |
| 2 |
Booking.com
BKNG
|
$136M |
| 3 |
Expeditors International
EXPD
|
$93.2M |
| 4 |
Accenture
ACN
|
$81.3M |
| 5 |
PepsiCo
PEP
|
$59.3M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 21.76% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Staples | 11.82% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$6.95B
| $63.7M | 0.48% |
1,728,743
+506,738
| +41% | +$18.7M |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $60.2M | 0.46% |
+1,160,536
| New | +$60.2M |
|
53
Howard Hughes
HHH
$4.53B
| $59.7M | 0.45% |
755,756
-27,204
| -3% | -$2.15M |
|
54
Woodward
WWD
$14.6B
| $59M | 0.45% |
485,458
-122,286
| -20% | -$14.9M |
|
55
Applied Industrial Technologies
AIT
$9.84B
| $57.3M | 0.43% |
734,162
+109,338
| +17% | +$8.53M |
|
56
Plexus
PLXS
$3.62B
| $54.6M | 0.41% |
697,860
+77,022
| +12% | +$6.02M |
|
|
57
nVent Electric
NVT
$14.3B
| $50.2M | 0.38% |
+2,156,342
| New | +$50.2M |
|
58
ManpowerGroup
MAN
$1.88B
| $45.1M | 0.34% |
499,633
-9,388
| -2% | -$847K |
|
59
Primerica
PRI
$8.7B
| $42.1M | 0.32% |
314,376
+128,912
| +70% | +$17.3M |
|
60
Armstrong World Industries
AWI
$8.39B
| $42M | 0.32% |
564,313
-21,045
| -4% | -$1.57M |
|
61
Enpro
NPO
$4.42B
| $41.6M | 0.31% |
550,390
-15,346
| -3% | -$1.16M |
|
62
White Mountains Insurance
WTM
$4.55B
| $41.1M | 0.31% |
41,118
-22,313
| -35% | -$22.3M |
|
63
Televisa
TV
$1.52B
| $33.9M | 0.26% |
4,109,400
-568,500
| -12% | -$4.68M |
|
64
Huntington Ingalls Industries
HII
$10.5B
| $33M | 0.25% |
193,353
+53,881
| +39% | +$9.19M |
|
65
A.O. Smith
AOS
$9.89B
| $30.3M | 0.23% |
553,347
-694,693
| -56% | -$38.1M |
|
|
66
Brady Corp
BRC
$3.67B
| $27.8M | 0.21% |
+526,577
| New | +$27.8M |
|
67
Penske Automotive Group
PAG
$12.1B
| $27.8M | 0.21% |
468,244
-661,248
| -59% | -$39.3M |
|
68
Phibro Animal Health
PAHC
$1.52B
| $18.5M | 0.14% |
950,264
+77,813
| +9% | +$1.51M |
|
69
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.05M | 0.05% |
+47,231
| New | +$6.05M |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $552K | ﹤0.01% |
+6,783
| New | +$552K |
|
71
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $486K | ﹤0.01% |
+4,060
| New | +$486K |
|
72
iShares Russell 1000 Value ETF
IWD
$63B
| $207K | ﹤0.01% |
+1,515
| New | +$207K |
|
|
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-8,623,528
| Closed | -$356M |
|
74
MSC Industrial Direct
MSM
$5.01B
| – | – |
-356,711
| Closed | -$22.6M |
|
75
iShares Core S&P 500 ETF
IVV
$659B
| – | – |
-860
| Closed | -$289K |
|