FIDUCIARY MANAGEMENT INC /WI/

Q3 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
69
Total value ($000)
$11,413,462
Net value change ($000)
+666,269 (6.2%)
New positions
3
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 266,679 83.3%
ARMK 201,529 96.5%
BLK 140,846 NEW
SONY 83,882 67.1%
G 63,616 20.6%
CARR 52,997 24.0%
MAS 51,126 21.5%
FBIN 50,106 38.0%
CDW 43,062 48.2%
PHG 42,671 25.3%
Top Reduces (Value $000, Stocks/ETFs)
DG -167,202 -100.0%
GOOGL -143,074 -36.7%
BLK -119,551 -100.0%
ACGL -116,772 -40.7%
BJ -77,391 -31.8%
ATKR -61,391 -100.0%
FN -59,571 -100.0%
DLTR -58,466 -35.2%
MU -45,708 -22.6%
NTRS -42,776 -33.3%
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