FIDUCIARY MANAGEMENT INC /WI/

Q3 2020 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
68
Total value ($000)
$12,127,146
Net value change ($000)
+214,897 (1.8%)
New positions
2
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 79,999 14.1%
FCN 54,803 NEW
CMCSA 46,124 13.9%
HD Supply Holdings, Inc. 41,057 13.1%
PGR 35,048 15.9%
EXPD 34,410 12.0%
ETN 30,610 11.1%
Unilever PLC 27,197 7.4%
DLTR 25,478 7.4%
DG 25,389 5.4%
Top Reduces (Value $000, Stocks/ETFs)
CB -63,415 -13.0%
ACN -55,422 -16.1%
SLB -41,951 -20.8%
WTM -41,880 -45.9%
OMC -33,666 -13.7%
VMI -29,825 -100.0%
MSM -20,150 -47.2%
DGX -19,991 -4.3%
NTRS -16,209 -6.2%
ZION -15,362 -19.4%
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