FIDUCIARY MANAGEMENT INC /WI/

Q4 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
75
Total value ($000)
$13,587,304
Net value change ($000)
+174,814 (1.3%)
New positions
7
Sold out positions
4
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 143,893 48.4%
FCFS 113,716 NEW
TJX 95,503 67.7%
MAS 86,646 17.0%
UNH 78,041 19.6%
SKAA 71,190 NEW
ACGL 69,698 35.7%
SNN 51,731 22.5%
PPG 33,115 12.1%
GTES 27,891 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXPD -173,118 -100.0%
FCFS -156,110 -100.0%
PHG -82,539 -24.4%
CMCSA -82,110 -16.7%
DGX -79,327 -16.1%
SCHW -46,647 -9.9%
JPM -45,291 -10.7%
FMS -42,007 -15.6%
NPO -41,022 -100.0%
CB -36,133 -11.0%
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.
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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