FIDUCIARY MANAGEMENT INC /WI/
CIK 764532 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $7.0B
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#642 dari 9.443 berdasarkan nilai 13F · top 6.8%
Nilai portofolio QoQ: -12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,43%
- Bobot 25 kepemilikan teratas
- 65,42%
- Posisi di atas 1%
- 46
- Jumlah posisi efektif
- 41,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,18% Perkiraan pembelian $918.987.700 · penjualan $2.268.642.746
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 59,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 14
- Menurun
- 37
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +9.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
36,3%
Financials
11,5%
Financial Services
10,2%
Consumer Discretionary
10,0%
Health Care
9,6%
Retail
5,3%
Packaging
4,7%
Consumer products
3,7%
Paper & Forest
2,0%
Lainnya/Tidak terpetakan
6,7%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ARMK Aramark Common Stock | $371.016.165 | 5,28% | 6.520.495 | $-58.217.098 | Turun ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $331.203.607 | 4,71% | 1.858.189 | $-64.191.755 | Naik ×2 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $267.658.058 | 3,81% | 2.197.521 | $141.995.746 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $211.828.207 | 3,01% | 2.295.743 | $-113.861.457 | Turun ×6 | ||
| VVV Valvoline Inc. Common Stock | $202.537.205 | 2,88% | 5.122.337 | $39.898.809 | Naik ×1 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $202.255.891 | 2,88% | 11.684.338 | $85.328.606 | Naik ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $200.521.778 | 2,85% | 844.907 | $-111.424.284 | Turun ×5 | ||
| CDW CDW Corporation - Common Stock | $196.018.125 | 2,79% | 1.393.758 | $21.348.870 | Turun ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $187.828.633 | 2,67% | 3.080.673 | $44.292.176 | Naik ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $179.289.072 | 2,55% | 2.591.257 | $18.646.990 | Turun ×3 | ||
| ATR AptarGroup, Inc. Common Stock | $178.256.129 | 2,54% | 1.423.771 | $20.436.494 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: G39104107) | $173.113.183 | 2,46% | 6.189.245 | Naik ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $162.500.392 | 2,31% | 447.968 | $-2.222.481 | Turun ×3 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $153.677.941 | 2,19% | 250.135 | $24.123.586 | Turun ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $152.449.125 | 2,17% | 5.902.018 | $38.195.214 | Naik ×2 | ||
| AVY Avery Dennison Corporation Common Stock | $151.926.156 | 2,16% | 935.794 | $-64.360.552 | Turun ×3 | ||
| PRI Primerica, Inc. Common Stock | $151.827.029 | 2,16% | 534.226 | $-21.510.642 | Turun ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $151.785.323 | 2,16% | 1.817.353 | $7.769.406 | Turun ×6 | ||
| COF Capital One Financial Corporation Common Stock | $151.207.896 | 2,15% | 753.703 | $44.344.598 | Naik ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $142.744.428 | 2,03% | 957.952 | $-2.863.319 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $141.091.512 | 2,01% | 1.923.538 | $-59.788.163 | Turun ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $137.984.104 | 1,96% | 66.550 | $-48.902.495 | Turun ×3 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $137.743.099 | 1,96% | 1.751.120 | $45.685.395 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $135.479.586 | 1,93% | 325.962 | $38.621.625 | Turun ×5 | ||
| MAS Masco Corporation Common Stock | $127.174.231 | 1,81% | 1.562.913 | $-15.831.734 | Turun ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $125.873.419 | 1,79% | 831.781 | $-69.052.788 | Turun ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $125.869.067 | 1,79% | 938.411 | $10.460.056 | Naik ×2 | ||
| MSA MSA Safety Incorporated Common Stock | $124.609.617 | 1,77% | 713.768 | $13.289.862 | Naik ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $118.920.436 | 1,69% | 1.225.226 | $-21.330.169 | Turun ×1 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $116.604.289 | 1,66% | 1.293.304 | $1.429.823 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $116.203.046 | 1,65% | 1.553.309 | $-8.851.116 | Turun ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $114.828.757 | 1,63% | 1.279.144 | $-6.232.102 | Turun ×5 | ||
| ALLE Allegion plc Ordinary Shares | $112.905.350 | 1,61% | 803.654 | $-37.181.981 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $112.164.682 | 1,60% | 513.457 | $-2.756.235 | Turun ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $111.389.419 | 1,58% | 2.308.589 | $-11.246.575 | Turun ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $107.413.057 | 1,53% | 1.786.644 | $-23.328.706 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: g1151c101) | $106.403.666 | 1,51% | 855.060 | $-84.424.086 | Turun ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $105.850.439 | 1,51% | 1.928.059 | $25.094.506 | Turun ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $105.196.264 | 1,50% | 427.245 | $-27.165.207 | Turun ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $102.489.906 | 1,46% | 483.557 | $-38.808.930 | Turun ×6 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $94.076.346 | 1,34% | 3.459.961 | $-42.291.060 | Turun ×5 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $86.187.141 | 1,23% | 988.158 | $18.336.393 | Naik ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $85.551.201 | 1,22% | 707.327 | $-31.330.246 | Turun ×6 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $84.746.764 | 1,21% | 404.809 | $10.227.815 | Turun ×4 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $83.263.255 | 1,18% | 1.285.919 | $-83.305 | Turun ×6 | ||
| BRKB | $71.716.896 | 1,02% | 143.322 | $-74.270.426 | Turun ×6 | ||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $66.424.314 | 0,94% | 2.937.829 | $-34.240.797 | Turun ×6 | ||
| ALH Alliance Laundry Holdings Inc. Common Stock | $59.165.855 | 0,84% | 2.230.990 | Naik ×1 | |||
| RHI Robert Half Inc. Common Stock | $46.721.655 | 0,66% | 1.521.878 | $3.326.060 | Turun ×5 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $41.027.900 | 0,58% | 189.663 | $-130.437.688 | Turun ×6 | ||
| IFJPY | $1.706.732 | 0,02% | 70.966 | $238.249 | Turun ×1 | ||
| SDXAY | $1.594.448 | 0,02% | 137.928 | $-162.396 | Turun ×1 | ||
| IVV | $1.256.637 | 0,02% | 1.678 | ||||
| IJR | $903.208 | 0,01% | 6.090 | ||||
| RXEEY | $201.981 | 0,00% | 4.544 | ||||
| EDNMY | $172.542 | 0,00% | 13.586 | $34.113 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G39104107) | $173.113.183 | 6.189.245 | 2,46% |
| ALH | $59.165.855 | 2.230.990 | 0,84% |
| IVV | $1.256.637 | 1.678 | 0,02% |
| IJR | $903.208 | 6.090 | 0,01% |
| RXEEY | $201.981 | 4.544 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NSIT | Beli lebih banyak | +322K | +$142.0M |
| FCFS | Dipangkas | -722K | -$130.4M |
| SCHW | Dipangkas | -1.2M | -$113.9M |
| FERG | Dipangkas | -492K | -$111.4M |
| HAYW | Beli lebih banyak | +2.9M | +$85.3M |
| — | Dipangkas | -107K | -$84.4M |
| BRKB | Dipangkas | -161K | -$74.3M |
| BDX | Dipangkas | -408K | -$69.1M |
| AVY | Dipangkas | -317K | -$64.4M |
| BKNG | Beli lebih banyak | +1.8M | -$64.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PLXS | 31 Maret 2026 | 1.290.446 | $189.695.562 | 19,7% |
| ULXXXX | 31 Des. 2025 | 3.158.201 | $187.218.155 | Tidak lagi dilacak |
| SLB | 31 Maret 2026 | 4.227.636 | $162.256.670 | 5,3% |
| G | 31 Des. 2025 | 3.633.725 | $152.216.740 | -21,0% |
| GTES | 30 Juni 2026 | 6.654.116 | $150.449.563 | -7,5% |
| ARW | 30 Juni 2026 | 1.048.441 | $150.356.924 | -3,7% |
| KMX | 31 Des. 2025 | 3.249.561 | $145.807.802 | 55,6% |
| CSX | 31 Maret 2026 | 4.016.503 | $145.598.234 | 23,8% |
| SONY | 31 Maret 2026 | 5.597.452 | $143.294.782 | 14,0% |
| SYY | 30 Juni 2026 | 1.876.385 | $133.842.542 | 0,7% |
| BECN | 31 Maret 2025 | 1.278.557 | $129.875.820 | Tidak lagi dilacak |
| MCHP | 30 Juni 2025 | 2.595.057 | $125.626.709 | 8,3% |
| SKX | 30 Sep. 2025 | 1.974.773 | $124.608.176 | Tidak lagi dilacak |
| MU | 31 Maret 2025 | 1.437.244 | $120.958.455 | 975,3% |
| SNN | 30 Juni 2025 | 3.747.726 | $106.322.987 | -3,7% |
| BLK | 31 Des. 2025 | 82.198 | $95.832.182 | 7,7% |
| GOOGL | 30 Juni 2026 | 327.682 | $94.228.236 | -4,0% |
| TJX | 31 Maret 2025 | 709.138 | $85.670.962 | 16,4% |
| TKR | 30 Sep. 2025 | 1.142.996 | $82.924.360 | 65,1% |
| CCEP | 30 Juni 2026 | 802.103 | $72.726.679 | 7,3% |
| TRS | 31 Maret 2025 | 2.610.861 | $64.201.072 | 63,8% |
| AIT | 30 Juni 2026 | 205.928 | $54.636.817 | 1,4% |
| CTS | 30 Juni 2026 | 1.042.452 | $49.787.508 | -11,3% |
| NVT | 31 Des. 2025 | 501.346 | $49.452.769 | 51,9% |
| IJR | 31 Maret 2026 | 60.880 | $7.316.558 | Tidak lagi dilacak |
| IVV | 30 Juni 2025 | 4.113 | $2.311.095 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 3.246 | $2.223.315 | Tidak lagi dilacak |
| ASHGY | 31 Maret 2026 | 26.208 | $1.853.954 | Tidak lagi dilacak |
| ASHTY | 31 Des. 2025 | 6.553 | $1.759.480 | Tidak lagi dilacak |
| URTH | 31 Des. 2025 | 7.908 | $1.435.776 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 7.135 | $746.107 | Tidak lagi dilacak |
| IWV | 31 Maret 2025 | 1.965 | $656.801 | Tidak lagi dilacak |
| IWM | 31 Des. 2025 | 2.590 | $626.676 | Tidak lagi dilacak |
| RXEEY | 31 Maret 2026 | 6.737 | $264.090 | Tidak lagi dilacak |
| RHHBY | 30 Sep. 2025 | 5.601 | $228.297 | Tidak lagi dilacak |
| IMCDY | 30 Juni 2026 | 4.002 | $209.064 | Tidak lagi dilacak |
| BMRRY | 30 Juni 2026 | 12.165 | $106.444 | Tidak lagi dilacak |