FIDUCIARY MANAGEMENT INC /WI/

Q4 2022 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
70
Total value ($000)
$9,871,591
Net value change ($000)
+372,115 (3.9%)
New positions
7
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 105,231 52.9%
BKNG 88,960 23.3%
SLB 75,784 43.8%
G 75,714 57.1%
FBIN 58,441 NEW
SONY 47,003 21.6%
SKAA 44,987 57.2%
KMX 29,538 17.3%
DCI 29,451 35.2%
BLK 28,932 22.1%
Top Reduces (Value $000, Stocks/ETFs)
DG -105,652 -23.7%
META -94,560 -100.0%
CSL -80,396 -23.3%
PCAR -54,810 -21.0%
DLTR -52,613 -17.7%
BJ -49,689 -35.0%
TJX -47,807 -27.9%
KW -38,785 -74.8%
MAS -31,379 -11.3%
MU -25,306 -11.3%
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