FIDUCIARY MANAGEMENT INC /WI/

Q2 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$10,413,172
Net value change ($000)
+61,838 (0.6%)
New positions
5
Sold out positions
4
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
COF 154,693 NEW
BDX 154,280 NEW
FERG 134,012 29.3%
MSA 88,499 NEW
ARMK 79,984 17.8%
LPX 76,602 NEW
BKNG 65,790 13.1%
NVT 65,770 59.2%
ARW 57,270 35.9%
OMF 41,066 31.7%
Top Reduces (Value $000, Stocks/ETFs)
G -164,050 -46.8%
BRK-B -131,264 -37.6%
MCHP -125,627 -100.0%
BJ -108,217 -56.6%
UNH -107,789 -43.5%
SNN -106,323 -100.0%
ORLY -85,001 -51.1%
RHI -63,182 -44.9%
SLB -60,582 -24.9%
SKAA -36,294 -22.6%
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