Latest FIDUCIARY MANAGEMENT INC /WI/ Stock Portfolio
FIDUCIARY MANAGEMENT INC /WI/ Performance:
2025 Q3: 0.48%YTD: -1.54%2024: 4.66%
Performance for 2025 Q3 is 0.48%, and YTD is -1.54%, and 2024 is 4.66%.
About FIDUCIARY MANAGEMENT INC /WI/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIDUCIARY MANAGEMENT INC /WI/ reported an equity portfolio of $9.9 Billions as of 30 Sep, 2025.
The top stock holdings of FIDUCIARY MANAGEMENT INC /WI/ are ARMK, , BKNG. The fund has invested 4.8% of it's portfolio in ARAMARK and 4.5% of portfolio in FERGUSON ENTERPRISES.
The fund managers got completely rid off SKECHERS USA (SKX), TIMKEN CO (TKR) and O'REILLY AUTOMOTIVE (ORLY) stocks. They significantly reduced their stock positions in NVENT ELECTRIC PLC (NVT), PROGRESSIVE CORP. (PGR) and COCA-COLA EUROPACIFIC. FIDUCIARY MANAGEMENT INC /WI/ opened new stock positions in CAVCO INDUSTRIES (CVCO), SONY FINANCIAL GROUP and ISHARES MSCI WORLD (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to CDW CORP (CDW), APTARGROUP INC. (ATR) and PLEXUS CORP (PLXS).
The top stock holdings of FIDUCIARY MANAGEMENT INC /WI/ are ARMK, , BKNG. The fund has invested 4.8% of it's portfolio in ARAMARK and 4.5% of portfolio in FERGUSON ENTERPRISES.
The fund managers got completely rid off SKECHERS USA (SKX), TIMKEN CO (TKR) and O'REILLY AUTOMOTIVE (ORLY) stocks. They significantly reduced their stock positions in NVENT ELECTRIC PLC (NVT), PROGRESSIVE CORP. (PGR) and COCA-COLA EUROPACIFIC. FIDUCIARY MANAGEMENT INC /WI/ opened new stock positions in CAVCO INDUSTRIES (CVCO), SONY FINANCIAL GROUP and ISHARES MSCI WORLD (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to CDW CORP (CDW), APTARGROUP INC. (ATR) and PLEXUS CORP (PLXS).
FIDUCIARY MANAGEMENT INC /WI/ Annual Return Estimates Vs S&P 500
Our best estimate is that FIDUCIARY MANAGEMENT INC /WI/ made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was -7.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| cavco industries | 99,435,500 |
| sony financial group | 6,675,070 |
| ishares msci world | 1,435,780 |
| ishares russell 2000 | 626,676 |
| ishares s&p 500 | 512,684 |
New stocks bought by FIDUCIARY MANAGEMENT INC /WI/
Additions
| Ticker | % Inc. |
|---|---|
| cdw corp | 63.6 |
| aptargroup inc. | 49.56 |
| plexus corp | 44.63 |
| becton dickinson | 32.88 |
| white mountains ins. | 32.04 |
| primerica inc. | 30.91 |
| ashtead group plc | 29.12 |
| insight enterprises | 27.5 |
Additions to existing portfolio by FIDUCIARY MANAGEMENT INC /WI/
Reductions
| Ticker | % Reduced |
|---|---|
| nvent electric plc | -79.24 |
| progressive corp. | -45.71 |
| coca-cola europacific | -31.57 |
| ryanair holdings | -29.48 |
| b&m european value | -28.06 |
| sony group corp. | -27.25 |
| ferguson enterprises | -27.04 |
| sodexo | -19.78 |
FIDUCIARY MANAGEMENT INC /WI/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| skechers usa | -124,608,000 |
| timken co | -82,924,400 |
| o'reilly automotive | -81,353,000 |
| roche holdings ltd | -228,297 |
FIDUCIARY MANAGEMENT INC /WI/ got rid off the above stocks
Sector Distribution
FIDUCIARY MANAGEMENT INC /WI/ has about 24.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 24.8 |
| Others | 17.8 |
| Financial Services | 17.1 |
| Technology | 9.5 |
| Consumer Cyclical | 9.3 |
| Healthcare | 9.2 |
| Consumer Defensive | 3.9 |
| Energy | 3.4 |
| Communication Services | 2.1 |
| Basic Materials | 1.7 |
| 1.2 |
Market Cap. Distribution
FIDUCIARY MANAGEMENT INC /WI/ has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.1 |
| LARGE-CAP | 37 |
| UNALLOCATED | 17.8 |
| MEGA-CAP | 3.6 |
Stocks belong to which Index?
About 51.1% of the stocks held by FIDUCIARY MANAGEMENT INC /WI/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49 |
| S&P 500 | 41.6 |
| RUSSELL 2000 | 9.5 |
FIDUCIARY MANAGEMENT INC /WI/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIDUCIARY MANAGEMENT INC /WI/
FIDUCIARY MANAGEMENT INC /WI/ has 68 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FIDUCIARY MANAGEMENT INC /WI/ last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares msci world | 0.01 | 7,908 | 1,435,780 | new | |||
| AIT | applied ind. tech. | 0.62 | 233,805 | 61,034,800 | reduced | -0.42 | ||
| ALLE | allegion plc | 1.42 | 788,748 | 139,884,000 | reduced | -3.53 | ||
| ARMK | aramark | 4.81 | 12,370,200 | 475,017,000 | reduced | -2.28 | ||
| ARW | arrow electronics inc. | 2.07 | 1,692,700 | 204,816,000 | reduced | -0.5 | ||
| ATR | aptargroup inc. | 1.54 | 1,142,890 | 152,759,000 | added | 49.56 | ||
| AVY | avery dennison corp. | 2.47 | 1,505,700 | 244,179,000 | added | 22.8 | ||
| BDX | becton dickinson | 2.25 | 1,190,190 | 222,767,000 | added | 32.88 | ||
| BJ | bj's wholesale club | 0.72 | 765,260 | 71,360,500 | reduced | -0.38 | ||
| BKNG | booking holdings inc | 4.38 | 80,215 | 433,102,000 | reduced | -18.25 | ||
| CARR | carrier global | 2.28 | 3,773,060 | 225,252,000 | added | 7.84 | ||
| CDW | cdw corp | 1.79 | 1,113,000 | 177,278,000 | added | 63.6 | ||
| CNM | core & main | 1.48 | 2,721,820 | 146,516,000 | added | 17.74 | ||
| COF | capital one financial | 1.52 | 707,881 | 150,481,000 | reduced | -2.64 | ||
| CSL | carlisle cos. inc. | 1.88 | 565,068 | 185,885,000 | added | 8.18 | ||
| CSX | csx corp | 2.10 | 5,854,820 | 207,905,000 | reduced | -2.95 | ||
| CTS | cts corp | 0.48 | 1,177,780 | 47,040,600 | reduced | -0.64 | ||
| CVCO | cavco industries | 1.01 | 171,225 | 99,435,500 | new | |||
| DCI | donaldson co. inc. | 2.05 | 2,475,600 | 202,628,000 | reduced | -0.54 | ||
| DGX | quest diagnostics | 2.21 | 1,147,530 | 218,697,000 | reduced | -3.19 | ||