FIDUCIARY MANAGEMENT INC /WI/

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$9,884,171
Net value change ($000)
-529,001 (-5.1%)
New positions
5
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVCO 99,435 NEW
PLXS 69,103 54.7%
BDX 68,487 44.4%
CDW 55,780 45.9%
PRI 43,881 32.8%
ZION 33,703 24.5%
ATR 33,222 27.8%
DCI 30,021 17.4%
WTM 29,409 22.9%
FCFS 29,143 16.7%
Top Reduces (Value $000, Stocks/ETFs)
FERG -146,391 -24.8%
BKNG -134,979 -23.8%
NVT -127,459 -72.0%
SKAA -124,608 -100.0%
PGR -107,598 -49.8%
TKR -82,924 -100.0%
ORLY -81,353 -100.0%
ARMK -55,026 -10.4%
CCEP -52,304 -33.3%
KMX -47,324 -24.5%
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