FIDUCIARY MANAGEMENT INC /WI/

Q2 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
73
Total value ($000)
$13,601,739
Net value change ($000)
+267,745 (2.0%)
New positions
7
Sold out positions
3
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
META 297,882 NEW
GOOGL 287,697 NEW
FMS 77,087 32.1%
HLF 61,921 NEW
LCII 56,401 NEW
ACGL 53,885 37.8%
HLI 43,638 51.0%
CNXC 40,686 NEW
BRK-B 40,466 5.8%
SCHW 35,500 8.1%
Top Reduces (Value $000, Stocks/ETFs)
NSRGY -188,265 -100.0%
AVY -146,715 -100.0%
TJX -110,697 -43.5%
ETN -106,137 -31.0%
PEP -104,733 -48.5%
EXPD -84,556 -31.6%
WRB -75,495 -100.0%
DLTR -69,256 -15.4%
CB -63,875 -17.3%
SONY -50,405 -10.8%
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