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Latest FIDUCIARY MANAGEMENT INC /WI/ Stock Portfolio

$8.06Billion | No. of Holdings #62

FIDUCIARY MANAGEMENT INC /WI/ Performance

2026 Q1-4.41%
YTD-4.41%
2025+3.84%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDUCIARY MANAGEMENT INC /WI/ reported an equity portfolio of $8.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FIDUCIARY MANAGEMENT INC /WI/ are ARMK, BKNG, SCHW. The fund has invested 5.3% of it's portfolio in ARAMARK and 4.9% of portfolio in BOOKING HOLDINGS INC. <br><br> The fund managers got completely rid off PLEXUS CORP (PLXS), SLB (SLB) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in ALPHABET INC - CL A (GOOG), WEIR GROUP PLC and DONALDSON CO. INC. (DCI). FIDUCIARY MANAGEMENT INC /WI/ opened new stock positions in FTI CONSULTING INC (FCN), PNC FINANCIAL SERVICES (PNC) and SUNBELT RENTALS. The fund showed a lot of confidence in some stocks as they added substantially to INFORMA PLC, HURON CONSULTING (HURN) and PROGRESSIVE CORP. (PGR).
FIDUCIARY MANAGEMENT INC /WI/ Equity Portfolio Value
Last Reported on: 14 May, 2026
$8.06Billion
  as of May 14, 2026

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

Our best estimate is that FIDUCIARY MANAGEMENT INC /WI/ made a return of -4.41% in the last quarter. In trailing 12 months, it's portfolio return was 0.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fti consulting inc145,608,000
pnc financial services132,361,000
sunbelt rentals125,054,000
imcd n.v.209,064
New stocks bought by FIDUCIARY MANAGEMENT INC /WI/

Additions

Ticker% Inc.
informa plc495
huron consulting72.3
progressive corp.42.06
insight enterprises41.79
cdw corp40.99
cavco industries36.69
accenture plc35.2
arch capital group31.37
Additions to existing portfolio by FIDUCIARY MANAGEMENT INC /WI/

Reductions

Ticker% Reduced
alphabet inc - cl a-59.18
weir group plc-44.08
donaldson co. inc.-38.52
arrow electronics inc.-34.65
quest diagnostics-31.13
koninklijke philips nv-23.94
coca-cola europacific-20.62
henry schein inc.-14.8
FIDUCIARY MANAGEMENT INC /WI/ reduced stake in above stock

Sold off

Ticker$ Sold
sony group corp.-143,295,000
slb-162,257,000
csx corp-145,598,000
plexus corp-189,696,000
icon plc-87,647,100
ishares s&p 600-7,316,560
ashtead group plc-1,853,950
rexel-264,090
FIDUCIARY MANAGEMENT INC /WI/ got rid off the above stocks

Sector Distribution

FIDUCIARY MANAGEMENT INC /WI/ has about 28.2% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Others
  • Consumer Cyclical
  • Healthcare
  • Technology
  • Consumer Defensive
  • Energy
  • Communication Services
Sector%
Industrials28.2
Financial Services22
Others13.8
Consumer Cyclical9.2
Healthcare9.1
Technology8.6
Consumer Defensive4
Energy2
Communication Services1.2

Market Cap. Distribution

FIDUCIARY MANAGEMENT INC /WI/ has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP49.1
MID-CAP34.1
UNALLOCATED13.8
MEGA-CAP2.4

Stocks belong to which Index?

About 52.8% of the stocks held by FIDUCIARY MANAGEMENT INC /WI/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.2
S&P 50042.4
RUSSELL 200010.4
Top 5 Winners (%)%
ARW
arrow electronics inc.
24.9 %
FCFS
firstcash inc.
17.5 %
VVV
valvoline inc.
15.7 %
MWA
mueller water prod.
13.3 %
CTS
cts corp
11.2 %
Top 5 Winners ($)$
ARW
arrow electronics inc.
44.1 M
ARMK
aramark
40.6 M
FCFS
firstcash inc.
26.9 M
VVV
valvoline inc.
22.6 M
DGX
quest diagnostics
19.8 M
Top 5 Losers (%)%
ACN
accenture plc
-23.5 %
COF
capital one financial
-23.4 %
HURN
huron consulting
-22.0 %
FBHS
fortune brands innov.
-21.8 %
OMF
onemain holdings
-20.3 %
Top 5 Losers ($)$
BKNG
booking holdings inc
-95.6 M
ACN
accenture plc
-58.6 M
BDX
becton dickinson
-43.2 M
OMF
onemain holdings
-38.6 M
COF
capital one financial
-37.2 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 62 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. ARW was the most profitable stock for FIDUCIARY MANAGEMENT INC /WI/ last quarter.

$8.06BTotal Value
71.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of FIDUCIARY MANAGEMENT INC /WI/, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CCEP
Coca-Cola Europacific

Coca-Cola Europacific

CCEP
FIDUCIARY MANAGEMENT INC /WI/'s holding in Coca-Cola Europacific over time
0.9%802,103
$72.73M
0.9%
decreased 20.62 percentreduced