Latest FIDUCIARY MANAGEMENT INC /WI/ Stock Portfolio

FIDUCIARY MANAGEMENT INC /WI/ Performance:

2025 Q4: -0.78%YTD: -2.31%2024: 4.66%

Performance for 2025 Q4 is -0.78%, and YTD is -2.31%, and 2024 is 4.66%.

About FIDUCIARY MANAGEMENT INC /WI/ and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDUCIARY MANAGEMENT INC /WI/ reported an equity portfolio of $9.1 Billions as of 31 Dec, 2025.

The top stock holdings of FIDUCIARY MANAGEMENT INC /WI/ are ARMK, BKNG, SCHW. The fund has invested 4.7% of it's portfolio in ARAMARK and 4.3% of portfolio in BOOKING HOLDINGS INC.

The fund managers got completely rid off UNILEVER PLC ADR, GENPACT LTD. (G) and CARMAX INC. (KMX) stocks. They significantly reduced their stock positions in B&M EUROPEAN VALUE, SIMPSON MFG. CO. (SSD) and CSX CORP (CSX). FIDUCIARY MANAGEMENT INC /WI/ opened new stock positions in ACCENTURE PLC (ACN), UNILEVER PLC ADR and ARCH CAPITAL GROUP (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 (IJR), SODEXO and ALLEGION PLC (ALLE).

FIDUCIARY MANAGEMENT INC /WI/ Annual Return Estimates Vs S&P 500

Our best estimate is that FIDUCIARY MANAGEMENT INC /WI/ made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was -2.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
accenture plc	190,980,000
unilever plc adr	167,994,000
arch capital group	106,683,000
huron consulting	90,661,000
mueller water prod.	75,399,600
ishares s&p 600	7,316,560
ashtead group plc	1,853,950
ishares s&p 500	352,164

New stocks bought by FIDUCIARY MANAGEMENT INC /WI/

Additions

Ticker	% Inc.
ishares s&p 500	323
sodexo	34.2
allegion plc	28.78
louisiana-pacific corp.	23.86
cavco industries	14.3
hayward holdings	13.25
msa safety	12.81
aptargroup inc.	9.16

Additions to existing portfolio by FIDUCIARY MANAGEMENT INC /WI/

Reductions

Ticker	% Reduced
b&m european value	-78.69
simpson mfg. co.	-55.27
csx corp	-31.4
ferguson enterprises	-25.01
firstcash inc.	-24.93
ryanair holdings	-14.46
icon plc	-14.25
coca-cola europacific	-12.9

FIDUCIARY MANAGEMENT INC /WI/ reduced stake in above stock

Sold off

Ticker	$ Sold
genpact ltd.	-152,217,000
carmax inc.	-145,808,000
unilever plc adr	-187,218,000
sony financial group	-6,675,070
nvent electric plc	-49,452,800
blackrock inc.	-95,832,200
ishares msci world	-1,435,780
ashtead group plc	-1,759,480

FIDUCIARY MANAGEMENT INC /WI/ got rid off the above stocks

Sector Distribution

FIDUCIARY MANAGEMENT INC /WI/ has about 26.2% of it's holdings in Industrials sector.

Sector	%
Industrials	26.2
Financial Services	19
Others	15.6
Technology	9.4
Healthcare	9.4
Consumer Cyclical	8.4
Consumer Defensive	4
Energy	3.4
Communication Services	2.8
	1.2

Market Cap. Distribution

FIDUCIARY MANAGEMENT INC /WI/ has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	40.2
LARGE-CAP	36.4
UNALLOCATED	15.6
MEGA-CAP	6.3
SMALL-CAP	1.5

Stocks belong to which Index?

About 54.4% of the stocks held by FIDUCIARY MANAGEMENT INC /WI/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.6
S&P 500	44.4
RUSSELL 2000	10

Top 5 Winners (%)		%
DLTR	dollar tree	29.1 %
GOOG	alphabet inc - cl a	27.7 %
WTM	white mountains ins.	23.8 %
	rexel	19.6 %
OMF	onemain holdings	19.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc - cl a	58.4 M
WTM	white mountains ins.	37.5 M
DLTR	dollar tree	35.5 M
OMF	onemain holdings	32.1 M
AVY	avery dennison corp.	28.6 M

Top 5 Losers (%)		%
NSIT	insight enterprises	-27.5 %
	b&m european value	-21.7 %
RHI	robert half inc.	-19.5 %
VVV	valvoline inc.	-18.7 %
	sodexo	-16.7 %

Top 5 Losers ($)		$
NSIT	insight enterprises	-43.3 M
VVV	valvoline inc.	-33.3 M
CARR	carrier global	-26.6 M
CDW	cdw corp	-24.7 M
GTES	gates industrial	-24.0 M

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 67 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. NSIT 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: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACGL	arch capital group	1.17	1,112,200	106,683,000	new

ACN	accenture plc	2.10	711,815	190,980,000	new

ACWV	ishares msci world	0.00	0.00	0.00	sold off	-100

AIT	applied ind. tech.	0.61	216,149	55,500,600	reduced	-7.55

ALLE	allegion plc	1.78	1,015,780	161,733,000	added	28.78

ARMK	aramark	4.65	11,476,700	423,032,000	reduced	-7.22

ARW	arrow electronics inc.	1.94	1,604,380	176,771,000	reduced	-5.22

ATR	aptargroup inc.	1.67	1,247,560	152,152,000	added	9.16

AVY	avery dennison corp.	2.80	1,400,810	254,780,000	reduced	-6.97

BDX	becton dickinson	2.36	1,103,440	214,145,000	reduced	-7.29

BJ	bj's wholesale club	0.72	724,153	65,195,500	reduced	-5.37

BKNG	booking holdings inc	4.30	73,097	391,459,000	reduced	-8.87

CARR	carrier global	2.31	3,972,010	209,881,000	added	5.27

CDW	cdw corp	1.53	1,023,680	139,425,000	reduced	-8.03

CNM	core & main	1.49	2,612,940	135,795,000	reduced	-4.00

COF	capital one financial	1.75	656,735	159,166,000	reduced	-7.23

CSL	carlisle cos. inc.	1.88	535,581	171,311,000	reduced	-5.22

CSX	csx corp	1.60	4,016,500	145,598,000	reduced	-31.4

CTS	cts corp	0.51	1,084,540	46,494,400	reduced	-7.92

CVCO	cavco industries	1.27	195,713	115,615,000	added	14.3