FIDUCIARY MANAGEMENT INC /WI/

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$7,030,555
Net value change ($000)
-1,026,538 (-12.7%)
New positions
5
Sold out positions
11
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
Gates Industrial 173,113 NEW
NSIT 141,996 113.0%
HAYW 85,329 73.0%
ALH 59,166 NEW
LPX 45,685 49.6%
COF 44,345 41.5%
OMF 44,293 30.9%
VVV 39,899 24.5%
UNH 38,622 39.9%
MWA 38,195 33.4%
Top Reduces (Value $000, Stocks/ETFs)
GTES -150,450 -100.0%
ARW -150,357 -100.0%
SYY -133,843 -100.0%
FCFS -130,438 -76.1%
SCHW -113,862 -35.0%
FERG -111,424 -35.7%
GOOGL -94,228 -100.0%
ACN -84,424 -44.2%
BRK-B -74,270 -50.9%
CCEP -72,727 -100.0%
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