FIDUCIARY MANAGEMENT INC /WI/

Q4 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
67
Total value ($000)
$10,690,920
Net value change ($000)
+872,991 (8.9%)
New positions
3
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SYY 101,502 112.7%
SCHW 86,677 32.3%
RYAAY 76,858 117.7%
CSL 63,777 18.4%
BKNG 55,694 12.7%
VVV 51,255 80.6%
TKR 48,046 112.3%
SSD 47,893 36.3%
FBIN 47,810 46.2%
MU 45,011 17.2%
Top Reduces (Value $000, Stocks/ETFs)
CDW -96,377 -38.5%
TRTN-PA -77,835 -100.0%
LCII -58,576 -100.0%
LGIH -57,853 -100.0%
SLB -30,309 -12.4%
SAP -28,576 -14.6%
FCFS -21,884 -17.5%
ACGL -20,125 -8.3%
BRK-B -15,327 -4.8%
Unilever PLC -14,703 -8.3%
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