FIDUCIARY MANAGEMENT INC /WI/

Q4 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$10,717,654
Net value change ($000)
-695,808 (-6.1%)
New positions
8
Sold out positions
7
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CSX 178,259 NEW
MCHP 119,431 NEW
ALLE 116,484 NEW
ICLR 93,132 NEW
HAYW 62,949 NEW
FCFS 50,063 58.9%
ARW 32,420 22.7%
SCHW 27,626 8.5%
RHI 27,126 20.6%
GTES 22,191 17.6%
Top Reduces (Value $000, Stocks/ETFs)
CSL -277,175 -58.1%
OMC -184,350 -100.0%
ACGL -169,890 -100.0%
IPG -121,126 -100.0%
FERG -102,264 -17.4%
NTRS -85,559 -100.0%
AIT -60,089 -50.8%
AVY -58,745 -19.0%
PHG -55,225 -26.1%
CARR -54,073 -19.7%
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