FIDUCIARY MANAGEMENT INC /WI/

Q1 2022 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
73
Total value ($000)
$12,381,120
Net value change ($000)
-1,206,184 (-8.9%)
New positions
4
Sold out positions
6
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SAP 179,997 NEW
KMX 172,972 NEW
CSL 163,738 102.8%
CDW 90,079 NEW
SLB 82,073 34.1%
GOOGL 78,818 24.7%
AVY 64,239 NEW
DLTR 27,656 7.9%
OMC 26,461 10.4%
TRTN-PA 26,341 297.2%
Top Reduces (Value $000, Stocks/ETFs)
DGX -187,403 -45.4%
MAS -184,273 -30.9%
SONY -180,769 -34.0%
BRK-B -146,871 -20.2%
UNH -139,081 -29.2%
EMR -136,840 -100.0%
CMCSA -120,588 -29.3%
JPM -109,708 -28.9%
META -100,990 -37.1%
MU -91,095 -20.6%
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