FIDUCIARY MANAGEMENT INC /WI/
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,076,756
(8.9%)
New positions
8
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MU | 258,915 | NEW |
| CMCSA | 106,740 | 28.3% |
| SONY | 101,801 | 28.7% |
| SCHW | 98,805 | 36.7% |
| CB | 85,039 | 20.1% |
| JPM | 73,295 | 27.2% |
| DLTR | 65,129 | 17.7% |
| CDKGBX | 60,151 | NEW |
| NVT | 50,221 | NEW |
| PHG | 42,534 | 13.4% |
Top Reduces (Value $000, Stocks/ETFs)
| HD Supply Holdings, Inc. | -355,634 | -100.0% |
| EXPD | -76,926 | -24.0% |
| NSRGY | -66,085 | -24.0% |
| PEP | -40,259 | -14.8% |
| DG | -39,168 | -7.9% |
| ACN | -36,422 | -12.6% |
| AOS | -35,563 | -54.0% |
| Unilever PLC | -34,013 | -8.6% |
| PAG | -26,023 | -48.3% |
| MSM | -22,573 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|