FIDUCIARY MANAGEMENT INC /WI/

Q2 2020 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
69
Total value ($000)
$11,912,249
Net value change ($000)
+429,860 (3.7%)
New positions
5
Sold out positions
6
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SONY 333,185 NEW
PGR 220,885 NEW
MAS 117,610 32.1%
DGX 93,292 24.9%
PHG 71,855 28.2%
Unilever PLC 63,581 20.8%
DLTR 62,917 22.5%
CMCSA 57,717 21.1%
DG 57,268 13.8%
ACN 45,511 15.3%
Top Reduces (Value $000, Stocks/ETFs)
TEL -265,009 -99.9%
LUV -201,002 -100.0%
UNH -175,972 -32.6%
HON -90,216 -23.8%
BRK-B -76,714 -11.9%
EXPD -58,677 -17.0%
VSAT -42,968 -100.0%
SNN -38,957 -14.2%
WABCO Holdings Inc. -28,402 -100.0%
SCHW -27,744 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type