FIDUCIARY MANAGEMENT INC /WI/
Filing Date
Global Rank
#480
/ 8,586
▼ 21
Top Industry
Building Products & Equipment
8.5%
3Y Alpha vs SPY
-8.4%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.6%
SPY
+78.1%
Annualised alpha
-8.4%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.3%
+0.6 pts
Top 5
20.8%
+1.1 pts
Top 10
32.6%
+1.2 pts
HHI
227
Diversified+10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 35.7% | $2,876,551,512 |
| Financial Services | 23.8% | $1,917,350,680 |
| Healthcare | 12.1% | $971,951,081 |
| Consumer Cyclical | 11.2% | $903,874,800 |
| Technology | 8.6% | $691,303,748 |
| Consumer Defensive | 6.5% | $522,043,178 |
| Communication Services | 1.2% | $94,228,235 |
| Basic Materials | 0.9% | $74,518,948 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MWA | Mueller Water Products, Inc. | +990,807 | 4,156,199 | $114,253,910 | |
| NSIT | Insight Enterprises Inc | +552,719 | 1,875,277 | $125,662,311 | |
| CDW | CDW Corp | +419,630 | 1,443,309 | $174,669,255 | |
| HURN | Huron Consulting Group Inc. | +379,075 | 903,400 | $115,174,466 | |
| ACGL | Arch Capital Group Ltd. | +348,893 | 1,461,096 | $140,250,605 | |
| ACN | Accenture plc | +250,552 | 962,367 | $190,827,752 | |
| PGR | Progressive Corp/Oh/ | +171,625 | 579,706 | $114,920,917 | |
| LPX | Louisiana-Pacific Corp | +167,265 | 1,265,398 | $92,057,704 | |
| BDX | Becton Dickinson & Co | +136,311 | 1,239,752 | $194,926,206 | |
| HLI | Houlihan Lokey, Inc. | +106,279 | 803,572 | $115,409,010 | |
| PRI | Primerica, Inc. | +80,741 | 692,022 | $173,337,670 | |
| CVCO | Cavco Industries, Inc. | +71,801 | 267,514 | $129,554,355 | |
| BKNG | Booking Holdings Inc. | +20,814 | 93,911 | $395,395,342 | |
| ALLE | Allegion plc | +17,236 | 1,033,019 | $150,087,330 | |
| ATR | Aptargroup, Inc. | +4,781 | 1,252,338 | $157,819,634 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PHG | Koninklijke Philips NV | −1,566,209 | 4,976,913 | $136,367,416 | |
| DCI | DONALDSON Co INC | −893,854 | 1,426,427 | $121,060,859 | |
| ARMK | Aramark | −888,841 | 10,587,895 | $429,233,263 | |
| ARW | Arrow Electronics, Inc. | −555,939 | 1,048,441 | $150,356,923 | |
| FMS | Fresenius Medical Care AG | −499,863 | 4,462,106 | $100,665,111 | |
| GOOGL | Alphabet Inc. | −474,997 | 327,682 | $94,228,235 | |
| SCHW | Schwab Charles Corp | −406,791 | 3,465,521 | $325,689,663 | |
| CARR | CARRIER GLOBAL Corp | −404,620 | 3,567,389 | $200,879,674 | |
| HAYW | Hayward Holdings, Inc. | −350,906 | 8,738,960 | $116,927,284 | |
| HSIC | Henry Schein Inc | −339,514 | 1,954,083 | $144,015,917 | |
| DGX | Quest Diagnostics Inc | −325,935 | 720,986 | $141,298,836 | |
| GTES | Gates Industrial Corp plc | −300,416 | 6,654,116 | $150,449,562 | |
| UL | Unilever PLC | −273,795 | 2,294,923 | $130,741,763 | |
| MAS | Masco Corp /De/ | −267,793 | 2,368,825 | $143,005,965 | |
| SYY | Sysco Corp | −231,479 | 1,876,385 | $133,842,542 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | −208,357 | 802,103 | $72,726,679 | |
| FERG | Ferguson Enterprises Inc. /DE/ | −148,774 | 1,337,332 | $311,946,062 | |
| AVY | Avery Dennison Corp | −148,285 | 1,252,529 | $216,286,707 | |
| VVV | Valvoline Inc | −143,432 | 4,828,931 | $162,638,396 | |
| CNM | Core & Main, Inc. | −130,434 | 2,482,510 | $122,635,994 | |
| OMF | OneMain Holdings, Inc. | −129,602 | 2,683,426 | $143,536,456 | |
| DLTR | Dollar Tree, Inc. | −116,439 | 1,067,313 | $116,881,446 | |
| ZION | Zions Bancorporation, National Association /Ut/ | −106,650 | 2,787,957 | $160,642,082 | |
| RYAAY | Ryanair Holdings PLC | −92,949 | 1,441,982 | $83,346,559 | |
| COF | Capital One Financial Corp | −70,958 | 585,777 | $106,863,298 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
3 positions
Sold Out
Positions the filer fully exited
5 positions
20 positions ·
$2,876,551,512 total
· Industrials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RHI |
Robert Half Inc.
Industrials
|
Reduced | 1,708,488 | $43,395,595 | 1.51% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Reduced | 205,928 | $54,636,816 | 1.90% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Reduced | 2,072,259 | $80,755,933 | 2.81% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Reduced | 1,441,982 | $83,346,559 | 2.90% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Added | 1,265,398 | $92,057,704 | 3.20% | |
| MSA |
MSA Safety Inc
Industrials
|
Reduced | 678,986 | $111,319,754 | 3.87% | |
| MWA |
Mueller Water Products, Inc.
Industrials
|
Added | 4,156,199 | $114,253,910 | 3.97% | |
| HURN |
Huron Consulting Group Inc.
Industrials
|
Added | 903,400 | $115,174,466 | 4.00% | |
| HAYW |
Hayward Holdings, Inc.
Industrials
|
Reduced | 8,738,960 | $116,927,284 | 4.06% | |
| DCI |
DONALDSON Co INC
Industrials
|
Reduced | 1,426,427 | $121,060,859 | 4.21% | |
| CNM |
Core & Main, Inc.
Industrials
|
Reduced | 2,482,510 | $122,635,994 | 4.26% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
NEW | 1,921,250 | $125,054,162 | 4.35% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 2,368,825 | $143,005,965 | 4.97% | |
| FCN |
Fti Consulting, Inc
Industrials
|
NEW | 823,713 | $145,607,747 | 5.06% | |
| ALLE |
Allegion plc
Industrials
|
Added | 1,033,019 | $150,087,330 | 5.22% | |
| GTES |
Gates Industrial Corp plc
Industrials
|
Reduced | 6,654,116 | $150,449,562 | 5.23% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Reduced | 493,744 | $164,722,873 | 5.73% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 3,567,389 | $200,879,674 | 6.98% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 1,337,332 | $311,946,062 | 10.84% | |
| ARMK |
Aramark
Industrials
|
Reduced | 10,587,895 | $429,233,263 | 14.92% |