FIDUCIARY MANAGEMENT INC /WI/ Holdings

FIDUCIARY MANAGEMENT INC /WI/ is an investment fund managing more than 9.5B US dollars. The largest holdings include Dollar General, Berkshire Hath. Cl B and Booking Holdings. In Q3 2022 the fund bought assets of total value of 303.37M US dollars and sold assets of total value of 1.28B US dollars.

FIDUCIARY MANAGEMENT INC /WI/ portfolio value:

$9.49B
portfolio value

FIDUCIARY MANAGEMENT INC /WI/ quarter portfolio value change:

-42.11%
quarter

FIDUCIARY MANAGEMENT INC /WI/ 1 year portfolio value change:

-74.69%
1 year

FIDUCIARY MANAGEMENT INC /WI/ 3 years portfolio value change:

-47.98%
3 years

FIDUCIARY MANAGEMENT INC /WI/ 5 years portfolio value change:

-28.70%
5 years

FIDUCIARY MANAGEMENT INC /WI/ portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 514249000 1245511000
Q2 2016 98193000 719930000
Q3 2016 898565000 1439236000
Q4 2016 1040623000 736126000
Q1 2017 1553744000 654498000
Q2 2017 355369000 899885000
Q3 2017 346537000 86537000
Q4 2017 983923000 1202088000
Q1 2018 1422603000 643157000
Q2 2018 2699397000 3368290000
Q3 2018 995723000 767515000
Q4 2018 90335000 1752552000
Q1 2019 1389364000 72943000
Q2 2019 932072000 521407000
Q3 2019 1001574000 1243545000
Q4 2019 947644000 399810000
Q1 2020 212128000 4689724000
Q2 2020 924914000 396023000
Q3 2020 149266000 247000
Q4 2020 933852000 465151000
Q1 2021 760841000 669157000
Q2 2021 1018087000 780981000
Q3 2021 287260000 429251000
Q4 2021 699847000 556015000
Q1 2022 774487000 1842091000
Q2 2022 426224000 2020396000
Q3 2022 303366000 1279495000

FIDUCIARY MANAGEMENT INC /WI/ 13F holdings

Stock
Portfolio share: 4.70%
Portfolio value: 446.64M
Avg. open price: $126.57
Current price: $245.93
P/L: +94.30%
Sold -4.17% shares
Q3 2022
Portfolio share: 4.23%
Portfolio value: 401.64M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -4.16% shares
Q3 2022
Portfolio share: 4.03%
Portfolio value: 382.44M
Avg. open price: $2,067.66
Current price: $2,056.52
P/L: -0.54%
Bought +0.18% shares
Q3 2022
Portfolio share: 3.97%
Portfolio value: 376.80M
Avg. open price: $52.26
Current price: $81.24
P/L: +55.44%
Sold -4.40% shares
Q3 2022
Portfolio share: 3.63%
Portfolio value: 344.80M
Avg. open price: $170.83
Current price: $255.72
P/L: +49.69%
Sold -19.79% shares
Q3 2022
Portfolio share: 3.23%
Portfolio value: 306.82M
Avg. open price: $232.5
Current price: $535.04
P/L: +130.12%
Sold -4.72% shares
Q3 2022
Portfolio share: 3.13%
Portfolio value: 297.16M
Avg. open price: $90.87
Current price: $147.84
P/L: +62.69%
Sold -4.43% shares
Q3 2022
Portfolio share: 3.10%
Portfolio value: 294.46M
Avg. open price: $40.2
Current price: $59.17
P/L: +47.18%
Bought +9.77% shares
Q3 2022
Portfolio share: 2.92%
Portfolio value: 276.99M
Avg. open price: $35.3
Current price: $49.41
P/L: +39.96%
Sold -4.01% shares
Q3 2022
Portfolio share: 2.91%
Portfolio value: 276.29M
Avg. open price: $2,812.52
Current price: $99.87
P/L: -96.45%
Sold -4.59% shares
Q3 2022
Portfolio share: 2.75%
Portfolio value: 261.58M
Avg. open price: $175.46
Current price: $186.93
P/L: +6.54%
Bought +12.69% shares
Q3 2022
Portfolio share: 2.75%
Portfolio value: 260.88M
Avg. open price: $84.36
Current price: $103.36
P/L: +22.52%
Sold -4.17% shares
Q3 2022
Portfolio share: 2.58%
Portfolio value: 245.39M
Avg. open price: $42.58
Current price: $50.99
P/L: +19.75%
Sold -4.20% shares
Q3 2022
Portfolio share: 2.43%
Portfolio value: 230.66M
Avg. open price: $135.79
Current price: $191.36
P/L: +40.92%
Sold -3.93% shares
Q3 2022
Portfolio share: 2.42%
Portfolio value: 230.23M
Avg. open price: $97.99
Current price: $89.43
P/L: -8.74%
Bought +13.71% shares
Q3 2022
Portfolio share: 2.35%
Portfolio value: 223.22M
Avg. open price: $79.48
Current price: $54.04
P/L: -32.00%
Sold -4.14% shares
Q3 2022
Portfolio share: 2.29%
Portfolio value: 217.65M
Avg. open price: $98.82
Current price: $81.61
P/L: -17.42%
Sold -3.80% shares
Q3 2022
Portfolio share: 2.10%
Portfolio value: 199.02M
Avg. open price: N/A
Current price: $115.65
P/L: N/A
Sold -3.69% shares
Q3 2022
Portfolio share: 2.04%
Portfolio value: 194.06M
Avg. open price: $67.62
Current price: $77.2
P/L: +14.17%
Sold -4.48% shares
Q3 2022
Portfolio share: 1.97%
Portfolio value: 187.56M
Avg. open price: $110.96
Current price: $110.27
P/L: -0.62%
Sold -3.80% shares
Q3 2022
Portfolio share: 1.82%
Portfolio value: 173.14M
Avg. open price: $46.22
Current price: $51.38
P/L: +11.17%
Sold -2.30% shares
Q3 2022
Portfolio share: 1.80%
Portfolio value: 171.21M
Avg. open price: $38.19
Current price: $79.46
P/L: +108.08%
Sold -5.63% shares
Q3 2022
Portfolio share: 1.80%
Portfolio value: 170.91M
Avg. open price: $90.48
Current price: $67.39
P/L: -25.52%
Bought +46.13% shares
Q3 2022
Portfolio share: 1.77%
Portfolio value: 168.13M
Avg. open price: $96.8
Current price: $160.36
P/L: +65.65%
Sold -4.12% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 162.28M
Avg. open price: $36.3
Current price: $26.77
P/L: -26.25%
Sold -4.76% shares
Q3 2022
Portfolio share: 1.61%
Portfolio value: 152.68M
Avg. open price: $101.64
Current price: $131.37
P/L: +29.25%
Sold -4.56% shares
Q3 2022
Portfolio share: 1.50%
Portfolio value: 142.04M
Avg. open price: $67.49
Current price: $69.64
P/L: +3.19%
Sold -1.44% shares
Q3 2022
Portfolio share: 1.48%
Portfolio value: 140.63M
Avg. open price: $94.45
Current price: $131.26
P/L: +38.97%
Sold -36.48% shares
Q3 2022
Portfolio share: 1.40%
Portfolio value: 132.63M
Avg. open price: $31.13
Current price: $45.14
P/L: +45.02%
Sold -0.84% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 130.96M
Avg. open price: N/A
Current price: $712.76
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.32%
Portfolio value: 125.82M
Avg. open price: $68.54
Current price: $81.47
P/L: +18.87%
Bought +45.46% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 110.34M
Avg. open price: $59.77
Current price: $91.59
P/L: +53.24%
Sold -0.53% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 105.50M
Avg. open price: $44.9
Current price: $14.94
P/L: -66.73%
Sold -4.94% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 101.59M
Avg. open price: $82.09
Current price: $108.08
P/L: +31.66%
Sold -0.35% shares
Q3 2022
Portfolio share: 1.06%
Portfolio value: 100.68M
Avg. open price: $20.31
Current price: $33.03
P/L: +62.62%
Bought +12.24% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 98.21M
Avg. open price: $54.5
Current price: $57.19
P/L: +4.93%
Bought +4.17% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 97.41M
Avg. open price: $52.21
Current price: $75.56
P/L: +44.73%
Bought +31.84% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 95.24M
Avg. open price: $72.06
Current price: $100.77
P/L: +39.83%
Bought +15.63% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 94.56M
Avg. open price: $347.71
Current price: $196.64
P/L: -43.45%
Sold -4.92% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 85.81M
Avg. open price: $29.13
Current price: $39.23
P/L: +34.66%
Sold -0.45% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 85.77M
Avg. open price: $36.46
Current price: $16.21
P/L: -55.54%
Sold -4.01% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 83.67M
Avg. open price: $49.61
Current price: $59.55
P/L: +20.03%
Sold -0.30% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 80.35M
Avg. open price: $130.35
Current price: $140.81
P/L: +8.02%
Bought +24.12% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 78.58M
Avg. open price: $42.85
Current price: $41.75
P/L: -2.57%
Bought +0.94% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 77.22M
Avg. open price: $44.02
Current price: $48.43
P/L: +10.02%
Bought +0.13% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 73.78M
Avg. open price: $54.83
Current price: $97.5
P/L: +77.82%
Sold -0.79% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 72.87M
Avg. open price: $25.3
Current price: $28
P/L: +10.66%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 70.73M
Avg. open price: N/A
Current price: $183.36
P/L: N/A
Sold -0.47% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 68.05M
Avg. open price: $74.3
Current price: $106.1
P/L: +42.79%
Sold -0.18% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 67.54M
Avg. open price: $110.1
Current price: $93.2
P/L: -15.35%
Bought +21.44% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 65.18M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.10% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 57.14M
Avg. open price: $46.99
Current price: $53.31
P/L: +13.45%
Sold -0.52% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 51.83M
Avg. open price: $16.62
Current price: $16.47
P/L: -0.93%
Sold -0.19% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 49.77M
Avg. open price: $109.21
Current price: $102.3
P/L: -6.33%
Sold -0.87% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 47.63M
Avg. open price: N/A
Current price: $106.76
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.49%
Portfolio value: 46.86M
Avg. open price: $877.16
Current price: $1,331.55
P/L: +51.80%
Sold -0.83% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 45.98M
Avg. open price: $133.15
Current price: $98.21
P/L: -26.24%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 27.39M
Avg. open price: $75.29
Current price: $87.52
P/L: +16.25%
Bought +0.46% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 27.04M
Avg. open price: $59.72
Current price: $65.93
P/L: +10.40%
Sold -1.12% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 26.46M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.76% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 25.39M
Avg. open price: $80.55
Current price: $96.3
P/L: +19.55%
Bought +0.44% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 23.40M
Avg. open price: N/A
Current price: $20.27
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.23%
Portfolio value: 22.16M
Avg. open price: $120.29
Current price: $169.86
P/L: +41.21%
Sold -69.81% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.72M
Avg. open price: $125.78
Current price: $72.8
P/L: -42.12%
Sold -68.98% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 1.41M
Avg. open price: $283.46
Current price: $401.35
P/L: +41.59%
Sold -47.36% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 214K
Avg. open price: N/A
Current price: $19.42
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $42.13
Current price: $54.76
P/L: +29.98%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $42.6
Current price: $35.15
P/L: -17.49%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $170.84
Current price: $117.94
P/L: -30.96%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $27.04
Current price: $12.34
P/L: -54.36%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $131.63
Current price: $215.43
P/L: +63.66%
Sold -100.00% shares
Q3 2022

Showing TOP 71 FIDUCIARY MANAGEMENT INC /WI/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIDUCIARY MANAGEMENT INC /WI/?

The biggest position of the FIDUCIARY MANAGEMENT INC /WI/ is Dollar General Corporation (DG) with 4.7% portfolio share worth of 446.64M US dollars.

Top 5 FIDUCIARY MANAGEMENT INC /WI/'s holdings represent 20.55% of the portfolio:

  • Dollar General Corporation (DG)4.7%
  • Berkshire Hath. Cl B ()4.23%
  • Booking Holdings Inc. (BKNG)4.03%
  • The Charles Schwab Corporation (SCHW)3.97%
  • Carlisle Companies Incorporated (CSL)3.63%

Who is the portfolio manager of FIDUCIARY MANAGEMENT INC /WI/?

The portfolio manager of the FIDUCIARY MANAGEMENT INC /WI/ is .

What is the total asset value of the FIDUCIARY MANAGEMENT INC /WI/ portfolio?

FIDUCIARY MANAGEMENT INC /WI/ total asset value (portfolio value) is 9.5B US dollars.

Who is ?

is the portfolio manager of the FIDUCIARY MANAGEMENT INC /WI/.

What is (FIDUCIARY MANAGEMENT INC /WI/) fund performance?

FIDUCIARY MANAGEMENT INC /WI/'s quarterly performance is -42.11%, annualy -74.69%. In the past 3 years, the value of 's portfolio has decreased by -48%. In the past 5 years, the value of the portfolio has decreased by -29%.

What is the FIDUCIARY MANAGEMENT INC /WI/ CIK?

FIDUCIARY MANAGEMENT INC /WI/'s Central Index Key is 0000764532 .