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FIDUCIARY MANAGEMENT INC /WI/
hedge fundUpdated 28 days agoManaged by Fiduciary Management Inc /Wi/ • Latest filing Q2 2026
Portfolio value
$7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $9.9B |
| Q2 2023 | $9.9B |
| Q3 2023 | $9.8B |
| Q4 2023 | $10.7B |
| Q1 2024 | $11.2B |
| Q2 2024 | $10.7B |
| Q3 2024 | $11.4B |
| Q4 2024 | $10.7B |
| Q1 2025 | $10.4B |
| Q2 2025 | $10.4B |
| Q3 2025 | $9.9B |
| Q4 2025 | $9.1B |
| Q1 2026 | $8.1B |
| Q2 2026 | $7B |
Top holdings
56 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARMK Aramark | $371M | 6.52M | 5.28% | — |
| 2 | B BKNG Booking Holdings Inc | $331.2M | 1.86M | 4.71% | — |
| 3 | N NSIT Insight Enterprises | $267.7M | 2.20M | 3.81% | — |
| 4 | S SCHW-PJ Charles Schwab Corp | $211.8M | 2.30M | 3.01% | — |
| 5 | V VVV Valvoline Inc. | $202.5M | 5.12M | 2.88% | — |
| 6 | H HAYW Hayward Holdings | $202.3M | 11.68M | 2.88% | — |
| 7 | F FERG Ferguson Enterprises | $200.5M | 844.9K | 2.85% | — |
| 8 | C CDW CDW Corp | $196M | 1.39M | 2.79% | — |
| 9 | O OMF OneMain Holdings | $187.8M | 3.08M | 2.67% | — |
| 10 | W WCC Zions Bancorporation | $179.3M | 2.59M | 2.55% | — |
| 11 | A ATR AptarGroup Inc. | $178.3M | 1.42M | 2.54% | — |
| 12 | G GTES Gates Industrial | $173.1M | 6.19M | 2.46% | — |
| 13 | C CSL Carlisle Cos. Inc. | $162.5M | 448.0K | 2.31% | — |
| 14 | C CVCO Cavco Industries | $153.7M | 250.1K | 2.19% | — |
| 15 | M MWA Mueller Water Prod. | $152.4M | 5.90M | 2.17% | — |
| 16 | A AVY Avery Dennison Corp. | $151.9M | 935.8K | 2.16% | — |
| 17 | P PRI Primerica Inc. | $151.8M | 534.2K | 2.16% | — |
| 18 | H HSIC Henry Schein Inc. | $151.8M | 1.82M | 2.16% | — |
| 19 | C COF-PN Capital One Financial | $151.2M | 753.7K | 2.15% | — |
| 20 | F FCN FTI Consulting Inc | $142.7M | 958.0K | 2.03% | — |