FIDUCIARY MANAGEMENT INC /WI/

Q1 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
59
Total value ($000)
$9,892,605
Net value change ($000)
+21,014 (0.2%)
New positions
0
Sold out positions
11
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BKNG 129,977 27.6%
SONY 68,683 26.0%
MU 63,500 32.1%
NSIT 41,176 36.2%
CSL 38,885 14.7%
GOOGL 37,995 13.9%
SAP 35,023 16.6%
FBIN 32,047 54.8%
ITT 28,168 97.7%
UNH 27,284 9.6%
Top Reduces (Value $000, Stocks/ETFs)
JPM -174,650 -100.0%
SCHW -97,928 -25.3%
BRK-B -90,379 -22.0%
FIVE -89,095 -100.0%
ACGL -82,627 -27.2%
KBR -68,616 -100.0%
DG -62,585 -18.4%
Unilever PLC -39,353 -16.0%
WWD -29,848 -100.0%
AZEK -28,385 -100.0%
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