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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%
Performance for 2026 Q1 is -4.41%, and YTD is -4.41%, and 2025 is 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.

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.

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

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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions