News + Filings Holdings
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FIDUCIARY MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BEACON ROOFING SUPPLY INC
| BECN | Common | 1,804,907 | 97,054 | 149,771,183,000 | 49,264,034,000 | 1.51 | 2.81 |
Hist
| 06/30/2023 |
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CARLISLE COMPANIES INC
| CSL | Common | 1,358,234 | 16,648 | 348,427,768,000 | 45,135,421,000 | 3.52 | 2.66 |
Hist
| 06/30/2023 |
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FRESENIUS MEDICAL CARE CORP
| FMS | Common | 6,191,233 | 1,019,948 | 148,156,206,000 | 38,214,687,000 | 1.50 | |
Hist
| 06/30/2023 |
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Simpson Manufacturing Co., Inc.
| SSD | Common | 873,637 | 50,854 | 120,998,724,000 | 30,788,796,000 | 1.22 | 2.05 |
Hist
| 06/30/2023 |
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Fortune Brands Innovations, Inc.
| FBHS | COM | 1,641,443 | 100,702 | 118,101,824,000 | 27,614,105,000 | 1.19 | 1.28 |
Hist
| 06/30/2023 |
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Primerica, Inc.
| PRI | Common | 661,889 | 38,872 | 130,895,169,000 | 23,586,721,000 | 1.32 | 1.83 |
Hist
| 06/30/2023 |
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Avery Dennison Corp
| AVY | Common | 1,577,370 | 191,428 | 270,992,166,000 | 23,005,564,000 | 2.74 | 1.95 |
Hist
| 06/30/2023 |
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Triton International Ltd
| TRTN | STOCK | 917,486 | 48,035 | 76,389,884,000 | 21,423,192,000 | 0.77 | 1.63 |
Hist
| 06/30/2023 |
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ARROW ELECTRONICS, INC
| ARW | Common | 732,549 | 35,115 | 104,922,993,000 | 17,834,409,000 | 1.06 | |
Hist
| 06/30/2023 |
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HOULIHAN LOKEY, INC.
| HLI | Common | 1,140,679 | 53,799 | 112,140,152,000 | 17,049,021,000 | 1.13 | 1.68 |
Hist
| 06/30/2023 |
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LGI Homes, Inc.
| LGIH | COM | 580,082 | 35,087 | 78,247,261,000 | 16,101,481,000 | 0.79 | |
Hist
| 06/30/2023 |
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BJS WHOLESALE CLUB INC
| BJ | Common | 2,106,097 | 546,237 | 132,705,172,000 | 14,046,622,000 | 1.34 | |
Hist
| 06/30/2023 |
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ROBERT HALF INTERNATIONAL INC.
| RHI | Common | 1,850,654 | 284,190 | 139,206,194,000 | 12,996,190,000 | 1.41 | |
Hist
| 06/30/2023 |
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LCI INDUSTRIES
| LCII | Common | 495,519 | 26,794 | 62,613,781,000 | 11,114,965,000 | 0.63 | 1.96 |
Hist
| 06/30/2023 |
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ITT INC.
| ITT | COM | 704,891 | 44,259 | 65,702,890,000 | 8,690,348,000 | 0.66 | |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 1,196,933 | 148,676 | 158,438,021,000 | 8,474,375,000 | 1.60 | 0.20 |
Hist
| 06/30/2023 |
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APPLIED INDUSTRIAL TECHNOLOGIES INC
| AIT | COM | 643,835 | 42,236 | 93,246,623,000 | 7,741,357,000 | 0.94 | 1.67 |
Hist
| 06/30/2023 |
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HENRY SCHEIN INC
| HSIC | Common | 1,927,639 | 99,931 | 156,331,523,000 | 7,300,213,000 | 1.58 | 1.47 |
Hist
| 06/30/2023 |
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PLEXUS CORP
| PLXS | Common | 1,165,356 | 62,117 | 114,484,573,000 | 6,841,544,000 | 1.16 | 4.21 |
Hist
| 06/30/2023 |
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TRIMAS CORP
| TRS | Common | 2,960,162 | 160,503 | 81,374,853,000 | 3,376,353,000 | 0.82 | 7.14 |
Hist
| 06/30/2023 |
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WHITE MOUNTAINS INSURANCE GROUP LTD
| WTM | Common | 36,496 | 2,072 | 50,689,659,000 | 3,270,943,000 | 0.51 | 1.42 |
Hist
| 06/30/2023 |
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FirstCash Holdings, Inc.
| FCFS | Common | 1,231,790 | 60,532 | 114,962,961,000 | 3,260,086,000 | 1.16 | |
Hist
| 06/30/2023 |
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Gates Industrial Corp plc
| GTES | ORD SHS | 5,323,374 | 356,266 | 71,759,082,000 | 2,765,952,000 | 0.72 | 1.88 |
Hist
| 06/30/2023 |
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APTARGROUP, INC.
| ATR | Common | 505,001 | 25,929 | 58,509,416,000 | 1,887,896,000 | 0.59 | 0.77 |
Hist
| 06/30/2023 |
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Sodexo S.A.
| SDXAY | SPONSORED ADR | 60,525 | 33,215 | 1,333,971,000 | 798,422,000 | 0.01 | |
Hist
| 06/30/2023 |
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B&M European Value Retail S.A./ADR
| BMRRY | COM | 39,810 | 21,795 | 1,112,689,000 | 685,013,000 | 0.01 | |
Hist
| 06/30/2023 |
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GILLETTE CO
| G | Common | 6,166,196 | 1,137,465 | 231,663,984,000 | -763,963,000 | 2.34 | |
Hist
| 06/30/2023 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 2,124,383 | 117,129 | 57,060,927,000 | -3,016,185,000 | 0.58 | 1.43 |
Hist
| 06/30/2023 |
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