FIDUCIARY MANAGEMENT INC /WI/

Q3 2022 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
66
Total value ($000)
$9,499,476
Net value change ($000)
-1,071,447 (-10.1%)
New positions
4
Sold out positions
5
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BLK 130,960 NEW
ATR 47,637 NEW
SCHW 30,312 8.7%
CDW 27,250 11.6%
ACGL 26,504 9.9%
RHI 25,078 34.7%
HSIC 24,895 24.7%
AZEK 23,408 NEW
BJ 18,694 15.2%
PRI 17,587 28.0%
Top Reduces (Value $000, Stocks/ETFs)
CB -245,216 -100.0%
CMCSA -235,433 -100.0%
PGR -80,873 -36.5%
FMS -72,954 -46.0%
SONY -71,179 -24.6%
DLTR -58,881 -16.5%
FCN -57,961 -72.3%
GOOGL -53,582 -16.2%
CNXC -51,535 -100.0%
PHG -49,767 -32.1%
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