FIDUCIARY MANAGEMENT INC /WI/

Q1 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$10,351,334
Net value change ($000)
-366,320 (-3.4%)
New positions
2
Sold out positions
6
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SLB 102,882 73.2%
WTM 42,734 44.7%
BRK-B 38,937 12.5%
UNH 36,323 17.2%
PHG 34,506 22.1%
SONY 31,787 14.6%
PGR 30,741 14.5%
HAYW 30,453 48.4%
ATR 28,273 33.0%
ARMK 22,683 5.3%
Top Reduces (Value $000, Stocks/ETFs)
QXO BUILDING PRODUCTS, INC. -129,876 -100.0%
MU -120,958 -100.0%
HLI -88,072 -41.9%
TJX -85,671 -100.0%
TRS -64,201 -100.0%
BLK -59,804 -41.8%
GOOGL -56,216 -21.1%
BKNG -55,986 -10.0%
G -42,282 -10.8%
PLXS -27,656 -18.7%
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