FIDUCIARY MANAGEMENT INC /WI/

Q1 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
68
Total value ($000)
$11,230,022
Net value change ($000)
+539,102 (5.0%)
New positions
4
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DGX 199,480 NEW
KMX 82,080 41.4%
ATKR 63,962 NEW
Unilever PLC 47,244 29.3%
ACGL 46,090 20.7%
CNM 40,669 43.7%
PGR 36,002 20.7%
NVT 32,624 31.2%
GTES 32,174 34.1%
BRK-B 31,828 10.6%
Top Reduces (Value $000, Stocks/ETFs)
SAP -166,604 -100.0%
UNH -81,603 -28.3%
SONY -42,319 -14.4%
MU -41,065 -13.4%
PHG -31,423 -18.7%
SKAA -24,596 -13.6%
DLTR -24,000 -12.5%
SNN -15,326 -11.5%
RHI -15,283 -8.9%
PLXS -15,078 -11.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type