FIDUCIARY MANAGEMENT INC /WI/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FM FIDUCIARY MANAGEMENT INC /WI/ | Institutional Filer | ▼ 12.74% | $7.03B | 56 |
Current Portfolio Holdings
Showing all 56 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Industrials | 6.5M | $371.0M | 5.28% |
| 2 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.9M | $331.2M | 4.71% |
| 3 | NSIT | Insight Enterprises, Inc. | Technology | 2.2M | $267.7M | 3.81% |
| 4 | SCHW | The Charles Schwab Corporation | Financial Services | 2.3M | $211.8M | 3.01% |
| 5 | VVV | Valvoline Inc. | Consumer Cyclical | 5.1M | $202.5M | 2.88% |
| 6 | HAYW | Hayward Holdings, Inc. | Industrials | 11.7M | $202.3M | 2.88% |
| 7 | FERG | Ferguson plc | Industrials | 845K | $200.5M | 2.85% |
| 8 | CDW | CDW Corporation | Technology | 1.4M | $196.0M | 2.79% |
| 9 | OMF | OneMain Holdings, Inc. | Financial Services | 3.1M | $187.8M | 2.67% |
| 10 | ZION | Zions Bancorporation, National Association | Financial Services | 2.6M | $179.3M | 2.55% |
| 11 | ATR | AptarGroup, Inc. | Healthcare | 1.4M | $178.3M | 2.54% |
| 12 | No Ticker | Gates Industrial | — | 6.2M | $173.1M | 2.46% |
| 13 | CSL | Carlisle Companies Incorporated | Industrials | 448K | $162.5M | 2.31% |
| 14 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 250K | $153.7M | 2.19% |
| 15 | MWA | Mueller Water Products, Inc. | Industrials | 5.9M | $152.4M | 2.17% |
Showing 1 to 15 of 56 holdings