FIDUCIARY MANAGEMENT INC /WI/

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$9,094,756
Net value change ($000)
-789,415 (-8.0%)
New positions
8
Sold out positions
9
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACN 190,980 NEW
UL 167,994 NEW
ACGL 106,683 NEW
HURN 90,661 NEW
MWA 75,400 NEW
GOOGL 40,207 19.1%
WTM 29,952 19.0%
DLTR 23,702 19.4%
OMF 22,051 13.1%
ALLE 21,849 15.6%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -187,218 -100.0%
G -152,217 -100.0%
KMX -145,808 -100.0%
FERG -114,181 -25.7%
SSD -96,902 -56.9%
BLK -95,832 -100.0%
CSX -62,307 -30.0%
ARMK -51,985 -10.9%
NSIT -49,835 -31.6%
FCFS -49,805 -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