FIDUCIARY MANAGEMENT INC /WI/

Q2 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
60
Total value ($000)
$9,898,944
Net value change ($000)
+6,339 (0.1%)
New positions
3
Sold out positions
2
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CARR 219,024 NEW
QXO BUILDING PRODUCTS, INC. 49,264 49.0%
CSL 45,136 14.9%
FN 41,055 NEW
FMS 38,214 34.8%
KMX 38,036 18.4%
SSD 30,789 34.1%
CTS 30,735 NEW
FBIN 27,614 30.5%
PRI 23,587 22.0%
Top Reduces (Value $000, Stocks/ETFs)
PCAR -217,294 -100.0%
BKNG -208,775 -34.7%
DG -73,833 -26.5%
NTRS -55,268 -23.5%
CDW -40,733 -14.6%
MAN -33,556 -100.0%
NSIT -27,672 -17.9%
SONY -27,022 -8.1%
ETN -26,089 -14.1%
DLTR -21,781 -9.2%
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