FIDUCIARY MANAGEMENT INC /WI/

Q1 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
69
Total value ($000)
$13,333,994
Net value change ($000)
+130,092 (1.0%)
New positions
4
Sold out positions
8
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FMS 240,021 NEW
DOV 218,186 NEW
ACGL 142,620 NEW
SCHW 69,394 18.9%
JPM 65,197 19.0%
OMC 43,448 17.8%
MU 42,199 16.3%
SLB 41,876 21.1%
MAS 41,426 7.9%
BRK-B 41,156 6.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -349,509 -100.0%
ACN -251,571 -100.0%
CB -140,083 -27.5%
TJX -85,881 -25.2%
BKNG -47,879 -8.8%
PCAR -47,179 -17.2%
TRN -35,342 -44.9%
TV -33,861 -100.0%
PAG -27,809 -100.0%
R -26,612 -30.3%
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