FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
This Quarter Return
-1.36%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$13.4B
AUM Growth
-$189M
Cap. Flow
+$84.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.17%
Holding
76
New
3
Increased
43
Reduced
26
Closed
4

Top Buys

1
PCAR icon
PACCAR
PCAR
$111M
2
KBR icon
KBR
KBR
$53.7M
3
BJ icon
BJs Wholesale Club
BJ
$44.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$41.5M
5
MU icon
Micron Technology
MU
$39.3M

Top Sells

1
PEP icon
PepsiCo
PEP
$111M
2
GHC icon
Graham Holdings Company
GHC
$66.3M
3
ETN icon
Eaton
ETN
$43.9M
4
AWI icon
Armstrong World Industries
AWI
$28.7M
5
R icon
Ryder
R
$21.7M

Sector Composition

1 Financials 24.17%
2 Industrials 19.61%
3 Healthcare 14.26%
4 Communication Services 11.7%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIGO icon
51
Millicom
TIGO
$8.31B
$58.1M 0.43%
1,607,500
-62,400
-4% -$2.26M
XRAY icon
52
Dentsply Sirona
XRAY
$2.77B
$57.2M 0.43%
984,595
-76,813
-7% -$4.46M
HHH icon
53
Howard Hughes
HHH
$4.55B
$56.6M 0.42%
676,689
-6,852
-1% -$574K
KBR icon
54
KBR
KBR
$6.44B
$53.7M 0.4%
+1,363,650
New +$53.7M
CNXC icon
55
Concentrix
CNXC
$3.28B
$53.4M 0.4%
301,778
+48,753
+19% +$8.63M
FLS icon
56
Flowserve
FLS
$6.99B
$52.6M 0.39%
1,517,444
+24,332
+2% +$844K
HLF icon
57
Herbalife
HLF
$1.02B
$50.8M 0.38%
1,198,494
+24,185
+2% +$1.02M
WWD icon
58
Woodward
WWD
$14.7B
$49.9M 0.37%
440,496
+9,541
+2% +$1.08M
MAN icon
59
ManpowerGroup
MAN
$1.89B
$46.4M 0.35%
428,643
-6,136
-1% -$664K
CDK
60
DELISTED
CDK Global, Inc.
CDK
$45.2M 0.34%
1,061,880
+18,496
+2% +$787K
BJ icon
61
BJs Wholesale Club
BJ
$12.7B
$44.3M 0.33%
+805,735
New +$44.3M
BECN
62
DELISTED
Beacon Roofing Supply, Inc.
BECN
$41.5M 0.31%
+868,724
New +$41.5M
TRN icon
63
Trinity Industries
TRN
$2.25B
$41.5M 0.31%
1,526,981
+36,777
+2% +$999K
NPO icon
64
Enpro
NPO
$4.42B
$41M 0.31%
470,865
-2,180
-0.5% -$190K
WTM icon
65
White Mountains Insurance
WTM
$4.56B
$38.6M 0.29%
36,043
+795
+2% +$850K
PAHC icon
66
Phibro Animal Health
PAHC
$1.55B
$35.6M 0.27%
1,650,804
+253,845
+18% +$5.47M
HII icon
67
Huntington Ingalls Industries
HII
$10.6B
$32.6M 0.24%
168,969
+2,838
+2% +$548K
R icon
68
Ryder
R
$7.59B
$32.2M 0.24%
388,702
-262,005
-40% -$21.7M
AOS icon
69
A.O. Smith
AOS
$9.92B
$29.1M 0.22%
476,069
+4,000
+0.8% +$244K
SSD icon
70
Simpson Manufacturing
SSD
$7.81B
$26.9M 0.2%
251,150
+6,087
+2% +$651K
LGIH icon
71
LGI Homes
LGIH
$1.44B
$26.5M 0.2%
186,948
+4,355
+2% +$618K
BRC icon
72
Brady Corp
BRC
$3.68B
$25.4M 0.19%
501,760
+10,675
+2% +$541K
AWI icon
73
Armstrong World Industries
AWI
$8.42B
– –
-267,336
Closed -$28.7M
GHC icon
74
Graham Holdings Company
GHC
$4.8B
– –
-104,654
Closed -$66.3M
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-6,040
Closed -$597K
1 2
3
4