FIDUCIARY MANAGEMENT INC /WI/

Q2 2022 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
67
Total value ($000)
$10,570,923
Net value change ($000)
-1,810,197 (-14.6%)
New positions
2
Sold out positions
8
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
Ferguson (Jersey) Ltd 222,275 NEW
AVY 174,626 271.8%
CDW 144,254 160.1%
BJ 60,320 95.7%
FIVE 58,554 NEW
CSL 42,821 13.3%
SAP 37,702 20.9%
DG 24,169 5.3%
SSD 22,256 45.3%
DCI 13,228 19.1%
Top Reduces (Value $000, Stocks/ETFs)
DOV -234,042 -100.0%
DGX -225,309 -100.0%
PPG -222,151 -100.0%
BRK-B -151,995 -26.2%
SLB -146,130 -45.3%
MAS -98,449 -23.9%
JPM -97,349 -36.1%
MU -93,210 -26.6%
OMC -77,109 -27.3%
BKNG -72,625 -15.2%
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