FIDUCIARY MANAGEMENT INC /WI/

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$6,550,739
Net value change ($000)
-479,816 (-6.8%)
New positions
5
Sold out positions
6
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GXO 104,836 NEW
JKHY 94,126 NEW
HLI 60,069 47.7%
MSFT 58,771 NEW
ACN 55,866 52.5%
RELX 45,195 NEW
HURN 33,266 28.5%
ALH 21,995 37.2%
BDX 15,159 12.0%
AVY 12,051 7.9%
Top Reduces (Value $000, Stocks/ETFs)
FBIN -105,850 -100.0%
HSIC -78,044 -51.4%
BKNG -76,816 -23.2%
CDW -67,382 -34.4%
FMS -66,424 -100.0%
FERG -57,316 -28.6%
RHI -46,722 -100.0%
UNH -44,450 -32.8%
DGX -42,739 -41.7%
HAYW -42,602 -21.1%
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