FIDUCIARY MANAGEMENT INC /WI/

Q2 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
70
Total value ($000)
$10,747,193
Net value change ($000)
-482,829 (-4.3%)
New positions
6
Sold out positions
4
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
FERG 319,963 NEW
ARMK 208,798 NEW
ORLY 138,781 NEW
OMF 104,732 NEW
BJ 51,303 26.8%
GOOGL 46,645 13.6%
G 41,113 15.4%
BKNG 39,102 7.9%
PHG 32,054 23.4%
WTM 19,733 28.2%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -380,647 -100.0%
SONY -126,339 -50.3%
ETN -113,891 -100.0%
ITT -102,373 -100.0%
CDW -74,656 -45.5%
MU -63,085 -23.8%
MAS -61,211 -20.4%
KMX -57,589 -20.6%
NTRS -51,571 -28.7%
FCFS -46,122 -37.2%
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