Filed: 11/14/2022ACC: 0000764532-22-000007
📋 What this filing means
FIDUCIARY MANAGEMENT INC /WI/ filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $9.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$9.50M
Total AUM (reported)
138.16M
Total Shares
Allocation by class
COM$9.50M100.0%
Portfolio Concentration
Top 3$1.23M13.0%
4–10$2.17M22.9%
11–25$3.10M32.6%
Rest$3.00M31.6%
Top 3 weight
13.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 138.16M
Sole
Full voting authority
116.41M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.75M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings66
Rows:
Dollar General Corp
SOLEShares1.86M
TypeSH
Market value$446.6K
4.70%
Sole
1.53M
Shared
0.00
None
330.28K
Berkshire Hath. Cl B
SOLEShares1.50M
TypeSH
Market value$401.6K
4.23%
Sole
1.24M
Shared
0.00
None
268.04K
Booking Holdings Inc
SOLEShares232.74K
TypeSH
Market value$382.4K
4.03%
Sole
205.04K
Shared
0.00
None
27.70K
Charles Schwab Corp
SOLEShares5.24M
TypeSH
Market value$376.8K
3.97%
Sole
4.31M
Shared
0.00
None
934.89K
Carlisle Cos. Inc.
SOLEShares1.23M
TypeSH
Market value$344.8K
3.63%
Sole
1.03M
Shared
0.00
None
202.63K
UnitedHealth Group
SOLEShares607.53K
TypeSH
Market value$306.8K
3.23%
Sole
499.24K
Shared
0.00
None
108.30K
Dollar Tree
SOLEShares2.18M
TypeSH
Market value$297.2K
3.13%
Sole
1.80M
Shared
0.00
None
387.01K
Arch Capital Group
SOLEShares6.47M
TypeSH
Market value$294.5K
3.10%
Sole
5.75M
Shared
0.00
None
717K
Masco Corp
SOLEShares5.93M
TypeSH
Market value$277.0K
2.92%
Sole
4.88M
Shared
0.00
None
1.06M
Alphabet Inc - Cl A
SOLEShares2.89M
TypeSH
Market value$276.3K
2.91%
Sole
2.38M
Shared
0.00
None
513.45K
CDW Corp
SOLEShares1.68M
TypeSH
Market value$261.6K
2.75%
Sole
1.38M
Shared
0.00
None
300.54K
Paccar Inc.
SOLEShares3.12M
TypeSH
Market value$260.9K
2.75%
Sole
2.57M
Shared
0.00
None
552.07K
Unilever PLC ADR
SOLEShares5.60M
TypeSH
Market value$245.4K
2.58%
Sole
4.58M
Shared
0.00
None
1.02M
Avery Dennison Corp.
SOLEShares1.42M
TypeSH
Market value$230.7K
2.43%
Sole
1.16M
Shared
0.00
None
253.69K
Northern Trust Corp
SOLEShares2.69M
TypeSH
Market value$230.2K
2.42%
Sole
2.21M
Shared
0.00
None
482.59K
Micron Technology Inc
SOLEShares4.46M
TypeSH
Market value$223.2K
2.35%
Sole
3.66M
Shared
0.00
None
794K
Sony Group Corp.
SOLEShares3.40M
TypeSH
Market value$217.7K
2.29%
Sole
2.78M
Shared
0.00
None
618.91K
Ferguson PLC
SOLEShares1.93M
TypeSH
Market value$199.0K
2.10%
Sole
1.59M
Shared
0.00
None
344.61K
Omnicom Group
SOLEShares3.08M
TypeSH
Market value$194.1K
2.04%
Sole
2.53M
Shared
0.00
None
545.09K
SAP
SOLEShares2.31M
TypeSH
Market value$187.6K
1.97%
Sole
1.89M
Shared
0.00
None
422.93K
Schlumberger Ltd.
SOLEShares4.82M
TypeSH
Market value$173.1K
1.82%
Sole
4.27M
Shared
0.00
None
553.28K
TJX Companies Inc.
SOLEShares2.76M
TypeSH
Market value$171.2K
1.80%
Sole
2.27M
Shared
0.00
None
487.11K
CarMax Inc.
SOLEShares2.59M
TypeSH
Market value$170.9K
1.80%
Sole
2.12M
Shared
0.00
None
464.86K
Eaton Corp
SOLEShares1.26M
TypeSH
Market value$168.1K
1.77%
Sole
1.04M
Shared
0.00
None
225.63K
Smith & Nephew PLC
SOLEShares6.99M
TypeSH
Market value$162.3K
1.71%
Sole
5.70M
Shared
0.00
None
1.29M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dollar General CorpSOLE | COM | 1.86M | SH | $446.6K 4.70% | 1.53M | 0.00 | 330.28K |
Berkshire Hath. Cl BSOLE | COM | 1.50M | SH | $401.6K 4.23% | 1.24M | 0.00 | 268.04K |
Booking Holdings IncSOLE | COM | 232.74K | SH | $382.4K 4.03% | 205.04K | 0.00 | 27.70K |
Charles Schwab CorpSOLE | COM | 5.24M | SH | $376.8K 3.97% | 4.31M | 0.00 | 934.89K |
Carlisle Cos. Inc.SOLE | COM | 1.23M | SH | $344.8K 3.63% | 1.03M | 0.00 | 202.63K |
UnitedHealth GroupSOLE | COM | 607.53K | SH | $306.8K 3.23% | 499.24K | 0.00 | 108.30K |
Dollar TreeSOLE | COM | 2.18M | SH | $297.2K 3.13% | 1.80M | 0.00 | 387.01K |
Arch Capital GroupSOLE | COM | 6.47M | SH | $294.5K 3.10% | 5.75M | 0.00 | 717K |
Masco CorpSOLE | COM | 5.93M | SH | $277.0K 2.92% | 4.88M | 0.00 | 1.06M |
Alphabet Inc - Cl ASOLE | COM | 2.89M | SH | $276.3K 2.91% | 2.38M | 0.00 | 513.45K |
CDW CorpSOLE | COM | 1.68M | SH | $261.6K 2.75% | 1.38M | 0.00 | 300.54K |
Paccar Inc.SOLE | COM | 3.12M | SH | $260.9K 2.75% | 2.57M | 0.00 | 552.07K |
Unilever PLC ADRSOLE | COM | 5.60M | SH | $245.4K 2.58% | 4.58M | 0.00 | 1.02M |
Avery Dennison Corp.SOLE | COM | 1.42M | SH | $230.7K 2.43% | 1.16M | 0.00 | 253.69K |
Northern Trust CorpSOLE | COM | 2.69M | SH | $230.2K 2.42% | 2.21M | 0.00 | 482.59K |
Micron Technology IncSOLE | COM | 4.46M | SH | $223.2K 2.35% | 3.66M | 0.00 | 794K |
Sony Group Corp.SOLE | COM | 3.40M | SH | $217.7K 2.29% | 2.78M | 0.00 | 618.91K |
Ferguson PLCSOLE | COM | 1.93M | SH | $199.0K 2.10% | 1.59M | 0.00 | 344.61K |
Omnicom GroupSOLE | COM | 3.08M | SH | $194.1K 2.04% | 2.53M | 0.00 | 545.09K |
SAPSOLE | COM | 2.31M | SH | $187.6K 1.97% | 1.89M | 0.00 | 422.93K |
Schlumberger Ltd.SOLE | COM | 4.82M | SH | $173.1K 1.82% | 4.27M | 0.00 | 553.28K |
TJX Companies Inc.SOLE | COM | 2.76M | SH | $171.2K 1.80% | 2.27M | 0.00 | 487.11K |
CarMax Inc.SOLE | COM | 2.59M | SH | $170.9K 1.80% | 2.12M | 0.00 | 464.86K |
Eaton CorpSOLE | COM | 1.26M | SH | $168.1K 1.77% | 1.04M | 0.00 | 225.63K |
Smith & Nephew PLCSOLE | COM | 6.99M | SH | $162.3K 1.71% | 5.70M | 0.00 | 1.29M |
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