Latest FIDUCIARY MANAGEMENT INC /WI/ Stock Portfolio
FIDUCIARY MANAGEMENT INC /WI/ Performance:
2024 Q3: 5.02%YTD: 11.69%2023: 14.6%
Performance for 2024 Q3 is 5.02%, and YTD is 11.69%, and 2023 is 14.6%.
About FIDUCIARY MANAGEMENT INC /WI/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIDUCIARY MANAGEMENT INC /WI/ reported an equity portfolio of $11.4 Billions as of 30 Sep, 2024.
The top stock holdings of FIDUCIARY MANAGEMENT INC /WI/ are , BKNG, CSL. The fund has invested 5.1% of it's portfolio in FERGUSON ENTERPRISES and 4.8% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off DOLLAR GENERAL CORP (DG), BLACKROCK INC. (BLK) and ATKORE INC. (ATKR) stocks. They significantly reduced their stock positions in ARCH CAPITAL GROUP (ACGL), NORTHERN TRUST CORP (NTRS) and ALPHABET INC - CL A (GOOG). FIDUCIARY MANAGEMENT INC /WI/ opened new stock positions in BLACKROCK INC. and ISHARES RUSSELL 2000 (IJR). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS (RYAAY), FERGUSON ENTERPRISES and ARAMARK (ARMK).
The top stock holdings of FIDUCIARY MANAGEMENT INC /WI/ are , BKNG, CSL. The fund has invested 5.1% of it's portfolio in FERGUSON ENTERPRISES and 4.8% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off DOLLAR GENERAL CORP (DG), BLACKROCK INC. (BLK) and ATKORE INC. (ATKR) stocks. They significantly reduced their stock positions in ARCH CAPITAL GROUP (ACGL), NORTHERN TRUST CORP (NTRS) and ALPHABET INC - CL A (GOOG). FIDUCIARY MANAGEMENT INC /WI/ opened new stock positions in BLACKROCK INC. and ISHARES RUSSELL 2000 (IJR). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS (RYAAY), FERGUSON ENTERPRISES and ARAMARK (ARMK).
FIDUCIARY MANAGEMENT INC /WI/ Annual Return Estimates Vs S&P 500
Our best estimate is that FIDUCIARY MANAGEMENT INC /WI/ made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 21.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc. | 140,846,000 |
| ishares russell 2000 | 746,608 |
| ishares s&p 500 | 533,558 |
New stocks bought by FIDUCIARY MANAGEMENT INC /WI/
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings | 145 |
| ferguson enterprises | 78.8 |
| aramark | 72.62 |
| sony group corp. | 47.01 |
| cdw corp | 46.55 |
| fresenius med. care | 26.91 |
| diageo plc - adr | 21.69 |
| core & main | 21.42 |
Additions to existing portfolio by FIDUCIARY MANAGEMENT INC /WI/
Reductions
| Ticker | % Reduced |
|---|---|
| arch capital group | -46.56 |
| northern trust corp | -37.81 |
| alphabet inc - cl a | -30.48 |
| bj's wholesale club | -27.42 |
| beacon roofing | -19.42 |
| greggs plc | -13.71 |
| masco corp | -3.54 |
| koninklijke philips nv | -3.53 |
FIDUCIARY MANAGEMENT INC /WI/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dollar general corp | -167,202,000 |
| atkore inc. | -61,391,100 |
| fabrinet | -59,570,900 |
| blackrock inc. | -119,551,000 |
FIDUCIARY MANAGEMENT INC /WI/ got rid off the above stocks
Sector Distribution
FIDUCIARY MANAGEMENT INC /WI/ has about 21.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 21.1 |
| Others | 20.4 |
| Consumer Cyclical | 13.8 |
| Financial Services | 13.3 |
| Technology | 10.6 |
| Healthcare | 6.1 |
| Communication Services | 4.8 |
| Consumer Defensive | 4.2 |
| Energy | 2.6 |
| 1.6 | |
| Basic Materials | 1.5 |
Market Cap. Distribution
FIDUCIARY MANAGEMENT INC /WI/ has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.6 |
| MID-CAP | 32.7 |
| UNALLOCATED | 20.4 |
| MEGA-CAP | 4.1 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 51.3% of the stocks held by FIDUCIARY MANAGEMENT INC /WI/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.7 |
| S&P 500 | 42.7 |
| RUSSELL 2000 | 8.6 |
FIDUCIARY MANAGEMENT INC /WI/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIDUCIARY MANAGEMENT INC /WI/
FIDUCIARY MANAGEMENT INC /WI/ has 69 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. G was the most profitable stock for FIDUCIARY MANAGEMENT INC /WI/ last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group | 1.49 | 1,518,500 | 169,890,000 | reduced | -46.56 | ||
| AIT | applied ind. tech. | 1.04 | 530,570 | 118,386,000 | reduced | -0.11 | ||
| ARMK | aramark | 3.60 | 10,594,600 | 410,327,000 | added | 72.62 | ||
| ARW | arrow electronics inc. | 1.25 | 1,075,020 | 142,794,000 | added | 17.63 | ||
| ATKR | atkore inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATR | aptargroup inc. | 0.76 | 543,419 | 87,050,300 | added | 0.06 | ||
| AVY | avery dennison corp. | 2.71 | 1,399,680 | 308,993,000 | added | 12.2 | ||
| BECN | beacon roofing | 0.97 | 1,285,100 | 111,071,000 | reduced | -19.42 | ||
| BJ | bj's wholesale club | 1.45 | 2,008,010 | 165,621,000 | reduced | -27.42 | ||
| BKNG | booking holdings inc | 4.81 | 130,226 | 548,528,000 | reduced | -3.27 | ||
| BLK | blackrock inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global | 2.40 | 3,405,300 | 274,092,000 | reduced | -2.84 | ||
| CDW | cdw corp | 1.16 | 585,388 | 132,473,000 | added | 46.55 | ||
| CNM | core & main | 1.11 | 2,841,900 | 126,180,000 | added | 21.42 | ||
| CSL | carlisle cos. inc. | 4.18 | 1,059,910 | 476,695,000 | reduced | -2.05 | ||
| CTS | cts corp | 0.51 | 1,210,740 | 58,575,600 | reduced | -0.18 | ||
| DCI | donaldson co. inc. | 1.19 | 1,841,900 | 135,748,000 | reduced | -0.06 | ||
| DEO | diageo plc - adr | 0.01 | 8,450 | 1,185,870 | added | 21.69 | ||
| DG | dollar general corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DGX | quest diagnostics | 1.89 | 1,386,780 | 215,297,000 | reduced | -2.8 | ||