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:
FIDUCIARY MANAGEMENT INC /WI/ quarter portfolio value change:
FIDUCIARY MANAGEMENT INC /WI/ 1 year portfolio value change:
FIDUCIARY MANAGEMENT INC /WI/ 3 years portfolio value change:
FIDUCIARY MANAGEMENT INC /WI/ 5 years portfolio value change:
FIDUCIARY MANAGEMENT INC /WI/ portfolio changes
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 .