FMI Common Stock Fund
Registrant
FMI Funds Inc
Class tickers
FMIMX
FMIUX
Net Assets
$1,900,607,322
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV
Portfolio coverage: 25 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Insight Enterprises Inc | NSIT | 1,090,000 | $132,762,000 | 6.99% | Long | EC | |
| Aramark | ARMK | 1,835,000 | $104,411,500 | 5.49% | Long | EC | |
| Valvoline Inc | VVV | 2,525,000 | $99,838,500 | 5.25% | Long | EC | |
| Hayward Holdings Inc | HAYW | 5,750,000 | $99,532,500 | 5.24% | Long | EC | |
| Zions Bancorp NA | ZION | 1,345,000 | $93,060,550 | 4.90% | Long | EC | |
| OneMain Holdings Inc | OMF | 1,500,000 | $91,455,000 | 4.81% | Long | EC | |
| AptarGroup Inc | ATR | 695,000 | $87,014,000 | 4.58% | Long | EC | |
| Cavco Industries Inc | CVCO | 130,000 | $79,869,400 | 4.20% | Long | EC | |
| Henry Schein Inc | HSIC | 925,000 | $77,256,000 | 4.06% | Long | EC | |
| Primerica Inc | PRI | 265,000 | $75,313,000 | 3.96% | Long | EC | |
| Mueller Water Products Inc | MWA | 2,900,000 | $74,907,000 | 3.94% | Long | EC | |
| FTI Consulting Inc | FCN | 470,000 | $70,034,700 | 3.68% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 860,000 | $67,647,600 | 3.56% | Long | EC | |
| MSA Safety Inc | MSA | 360,000 | $62,848,800 | 3.31% | Long | EC | |
| Houlihan Lokey Inc | HLI | 460,000 | $61,699,800 | 3.25% | Long | EC | |
| Donaldson Co Inc | DCI | 665,000 | $59,697,050 | 3.14% | Long | EC | |
| Core & Main Inc | CNM | 1,195,000 | $57,658,750 | 3.03% | Long | EC | |
| Huron Consulting Group Inc | HURN | 635,000 | $57,251,600 | 3.01% | Long | EC | |
| Carlisle Cos Inc | CSL | 155,000 | $56,226,250 | 2.96% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 1,005,000 | $55,174,500 | 2.90% | Long | EC | |
| Simpson Manufacturing Co Inc | SSD | 210,000 | $43,963,500 | 2.31% | Long | EC | |
| BJ's Wholesale Club Holdings I | BJ | 500,000 | $43,610,000 | 2.29% | Long | EC | |
| Alliance Laundry Holdings Inc | ALH | 1,100,000 | $29,172,000 | 1.53% | Long | EC | |
| Robert Half Inc | RHI | 795,000 | $24,406,500 | 1.28% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 95,000 | $20,550,400 | 1.08% | Long | EC |