FIDUCIARY MANAGEMENT INC /WI/

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$8,057,093
Net value change ($000)
-1,037,663 (-11.4%)
New positions
4
Sold out positions
9
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FCN 145,608 NEW
PNC 132,361 NEW
SUNB 125,054 NEW
MWA 38,854 51.5%
CDW 35,244 25.3%
ACGL 33,568 31.5%
HURN 24,513 27.0%
PGR 21,993 23.7%
VVV 18,141 12.6%
NSIT 17,913 16.6%
Top Reduces (Value $000, Stocks/ETFs)
PLXS -189,696 -100.0%
SLB -162,257 -100.0%
GOOGL -157,011 -62.5%
CSX -145,598 -100.0%
SONY -143,295 -100.0%
ICLR -87,647 -100.0%
DCI -84,655 -41.2%
SCHW -61,193 -15.8%
COF -52,303 -32.9%
OMF -46,484 -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