FIDUCIARY MANAGEMENT INC /WI/

CIK

764532

Location

MILWAUKEE, WI

Portfolio Value

Mid $6,918,315,891

Diversification

Diversified

Filing Date

Global Rank

#595 / 8,705 ▼ 67

Top Industry

Building Products & Equipment 9.7%

Period ended 3 months ago

Filed Aug 13, 2026 · 35d

26 quarters · since Mar 2020

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+0.0 pts

Top 5

20.0%

−0.8 pts

Top 10

34.0%

+1.3 pts

HHI

244

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	39.6%	$2,742,985,623	19
Financial Services	23.1%	$1,594,860,171	12
Consumer Cyclical	13.0%	$898,510,761	5
Healthcare	12.3%	$854,385,013	7
Technology	6.7%	$463,676,182	2
Consumer Defensive	4.0%	$279,151,377	3
Basic Materials	1.2%	$84,746,764	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
HAYW	Hayward Holdings, Inc.	+2,945,378	11,684,338	$202,255,890
BKNG	Booking Holdings Inc.	+1,764,278	1,858,189	$331,203,607
MWA	Mueller Water Products, Inc.	+1,745,819	5,902,018	$152,449,124
LPX	Louisiana-Pacific Corp	+485,722	1,751,120	$137,743,099
OMF	OneMain Holdings, Inc.	+397,247	3,080,673	$187,828,632
HURN	Huron Consulting Group Inc.	+389,904	1,293,304	$116,604,288
NSIT	Insight Enterprises Inc	+322,244	2,197,521	$267,658,057
BJ	BJ's Wholesale Club Holdings, Inc.	+298,758	988,158	$86,187,140
VVV	Valvoline Inc	+293,406	5,122,337	$202,537,204
ATR	Aptargroup, Inc.	+171,433	1,423,771	$178,256,129
COF	Capital One Financial Corp	+167,926	753,703	$151,207,895
HLI	Houlihan Lokey, Inc.	+134,839	938,411	$125,869,067
FCN	Fti Consulting, Inc	+134,239	957,952	$142,744,427
MSA	MSA Safety Inc	+34,782	713,768	$124,609,617
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARMK	Aramark	−4,067,400	6,520,495	$371,016,165
CARR	CARRIER GLOBAL Corp	−1,643,851	1,923,538	$141,091,512
FMS	Fresenius Medical Care AG	−1,524,277	2,937,829	$66,424,313
PHG	Koninklijke Philips NV	−1,516,952	3,459,961	$94,076,339
SCHW	Schwab Charles Corp	−1,169,778	2,295,743	$211,828,206
MAS	Masco Corp /De/	−805,912	1,562,913	$127,174,230
FCFS	FirstCash Holdings, Inc.	−722,388	189,663	$41,027,900
UL	Unilever PLC	−508,279	1,786,644	$107,413,037
FERG	Ferguson Enterprises Inc. /DE/	−492,425	844,907	$200,521,778
GTES	Gates Industrial Corp Ltd.	−464,871	6,189,245	$173,113,182
BDX	Becton Dickinson & Co	−407,971	831,781	$125,873,418
SUNB	Sunbelt Rentals Holdings, Inc.	−367,941	1,553,309	$116,203,046
DLTR	Dollar Tree, Inc.	−359,986	707,327	$85,551,200
AVY	Avery Dennison Corp	−316,735	935,794	$151,926,155
DGX	Quest Diagnostics Inc	−237,429	483,557	$102,489,906
ACGL	Arch Capital Group Ltd.	−235,870	1,225,226	$118,920,435
ALLE	Allegion plc	−229,365	803,654	$112,905,350
PNC	Pnc Financial Services Group, Inc.	−208,833	427,245	$105,196,263
ZION	Zions Bancorporation, National Association /Ut/	−196,700	2,591,257	$179,289,071
RHI	Robert Half Inc.	−186,610	1,521,878	$46,721,654
CNM	Core & Main, Inc.	−173,921	2,308,589	$111,389,419
BRK-B	Berkshire Hathaway Inc	−161,326	143,322	$71,716,895
PRI	Primerica, Inc.	−157,796	534,226	$151,827,029
RYAAY	Ryanair Holdings PLC	−156,063	1,285,919	$83,263,255
DCI	DONALDSON Co INC	−147,283	1,279,144	$114,828,756
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ALH	Alliance Laundry Holdings Inc.	2,230,990	$59,165,854
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	962,367	$190,827,752
ARW	Arrow Electronics, Inc.	1,048,441	$150,356,923
SYY	Sysco Corp	1,876,385	$133,842,542
GOOGL	Alphabet Inc.	327,682	$94,228,235
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	802,103	$72,726,679
AIT	Applied Industrial Technologies Inc	205,928	$54,636,816
CTS	Cts Corp	1,042,452	$49,787,507
BMRRY	B&M European Value Retail S.A./ADR	12,165	$102,258
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $6,918,315,891 total · filing declares 56 positions · $7,030,555,164 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARMK	Aramark Industrials	Reduced	6,520,495	-4,067,400	$371,016,165	−13.6%	5.36%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,858,189	+1,764,278	$331,203,607	−16.2%	4.79%
NSIT	Insight Enterprises Inc Technology	Added	2,197,521	+322,244	$267,658,057	+113.0%	3.87%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,295,743	-1,169,778	$211,828,206	−35.0%	3.06%
VVV	Valvoline Inc Consumer Cyclical	Added	5,122,337	+293,406	$202,537,204	+24.5%	2.93%
HAYW	Hayward Holdings, Inc. Industrials	Added	11,684,338	+2,945,378	$202,255,890	+73.0%	2.92%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	844,907	-492,425	$200,521,778	−35.7%	2.90%
CDW	CDW Corp Technology	Reduced	1,393,758	-49,551	$196,018,125	+12.2%	2.83%
OMF	OneMain Holdings, Inc. Financial Services	Added	3,080,673	+397,247	$187,828,632	+30.9%	2.71%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Reduced	2,591,257	-196,700	$179,289,071	+11.6%	2.59%
ATR	Aptargroup, Inc. Healthcare	Added	1,423,771	+171,433	$178,256,129	+12.9%	2.58%
GTES	Gates Industrial Corp Ltd. Industrials	Reduced	6,189,245	-464,871	$173,113,182	+15.1%	2.50%
CSL	Carlisle Companies Inc Industrials	Reduced	447,968	-45,776	$162,500,392	−1.3%	2.35%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	250,135	-17,379	$153,677,941	+18.6%	2.22%
MWA	Mueller Water Products, Inc. Industrials	Added	5,902,018	+1,745,819	$152,449,124	+33.4%	2.20%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	935,794	-316,735	$151,926,155	−29.8%	2.20%
PRI	Primerica, Inc. Financial Services	Reduced	534,226	-157,796	$151,827,029	−12.4%	2.19%
HSIC	Henry Schein Inc Healthcare	Reduced	1,817,353	-136,730	$151,785,322	+5.4%	2.19%
COF	Capital One Financial Corp Financial Services	Added	753,703	+167,926	$151,207,895	+41.5%	2.19%
FCN	Fti Consulting, Inc Industrials	Added	957,952	+134,239	$142,744,427	−2.0%	2.06%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	1,923,538	-1,643,851	$141,091,512	−29.8%	2.04%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	66,550	-18,516	$137,984,097	−26.2%	1.99%
LPX	Louisiana-Pacific Corp Industrials	Added	1,751,120	+485,722	$137,743,099	+49.6%	1.99%
UNH	Unitedhealth Group Inc Healthcare	Reduced	325,962	-31,989	$135,479,586	+39.9%	1.96%
MAS	Masco Corp /De/ Industrials	Reduced	1,562,913	-805,912	$127,174,230	−11.1%	1.84%
BDX	Becton Dickinson & Co Healthcare	Reduced	831,781	-407,971	$125,873,418	−35.4%	1.82%
HLI	Houlihan Lokey, Inc. Financial Services	Added	938,411	+134,839	$125,869,067	+9.1%	1.82%
MSA	MSA Safety Inc Industrials	Added	713,768	+34,782	$124,609,617	+11.9%	1.80%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	1,225,226	-235,870	$118,920,435	−15.2%	1.72%
HURN	Huron Consulting Group Inc. Industrials	Added	1,293,304	+389,904	$116,604,288	+1.2%	1.69%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	1,553,309	-367,941	$116,203,046	−7.1%	1.68%
DCI	DONALDSON Co INC Industrials	Reduced	1,279,144	-147,283	$114,828,756	−5.1%	1.66%
ALLE	Allegion plc Industrials	Reduced	803,654	-229,365	$112,905,350	−24.8%	1.63%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	513,457	-66,249	$112,164,681	−2.4%	1.62%
CNM	Core & Main, Inc. Industrials	Reduced	2,308,589	-173,921	$111,389,419	−9.2%	1.61%
UL	Unilever PLC Consumer Defensive	Reduced	1,786,644	-508,279	$107,413,037	−17.8%	1.55%
FBIN	Fortune Brands Innovations, Inc. Industrials	Reduced	1,928,059	-144,200	$105,850,439	+31.1%	1.53%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	427,245	-208,833	$105,196,263	−20.5%	1.52%
DGX	Quest Diagnostics Inc Healthcare	Reduced	483,557	-237,429	$102,489,906	−27.5%	1.48%
PHG	Koninklijke Philips NV Healthcare	Reduced	3,459,961	-1,516,952	$94,076,339	−31.0%	1.36%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	988,158	+298,758	$86,187,140	+27.0%	1.25%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	707,327	-359,986	$85,551,200	−26.8%	1.24%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	404,809	-29,400	$84,746,764	+13.7%	1.22%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	1,285,919	-156,063	$83,263,255	−0.1%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	143,322	-161,326	$71,716,895	−50.9%	1.04%
FMS	Fresenius Medical Care AG Healthcare	Reduced	2,937,829	-1,524,277	$66,424,313	−34.0%	0.96%
ALH	Alliance Laundry Holdings Inc. Consumer Cyclical	NEW	2,230,990	NEW	$59,165,854	NEW	0.86%
RHI	Robert Half Inc. Industrials	Reduced	1,521,878	-186,610	$46,721,654	+7.7%	0.68%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	189,663	-722,388	$41,027,900	−76.1%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.