FIDUCIARY MANAGEMENT INC /WI/

Q3 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
72
Total value ($000)
$13,412,490
Net value change ($000)
-189,249 (-1.4%)
New positions
3
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SONY 88,533 21.3%
PCAR 85,986 40.2%
KBR 53,728 NEW
BJ 44,251 NEW
DGX 41,517 9.2%
QXO BUILDING PRODUCTS, INC. 41,490 NEW
BKNG 36,171 8.0%
GOOGL 30,447 10.6%
CB 23,628 7.8%
FCFS 20,644 15.2%
Top Reduces (Value $000, Stocks/ETFs)
PEP -111,133 -100.0%
GHC -66,340 -100.0%
SNN -61,095 -21.0%
PPG -54,068 -16.5%
FMS -47,907 -15.1%
ETN -42,056 -17.8%
MAS -32,274 -6.0%
AWI -28,674 -100.0%
OMC -28,462 -9.5%
Unilever PLC -27,358 -7.2%
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