Investor

FIDUCIARY MANAGEMENT INC /WI/

Portfolio Total Value

$10,896,150,000.00

Number of Stocks

71

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BKNG $558,276,000.0 5.4%
Reduced 13.72%
112,365 $4,968.42 $171.78
Reduced 96.54%
$3,180.0 $5,337.24
$484,377,000.0 4.69%
Reduced 5.54%
2,790,677 $173.57 $nan
Reduced nan%
$nan $nan
ARMK $427,376,000.0 4.14%
Added 8.12%
11,454,740 $37.31 $53.33
Added 42.94%
$28.3 $42.49
G $392,798,000.0 3.8%
Reduced 3.68%
9,145,480 $42.95 $28.25
Reduced 34.23%
$30.23 $47.98
SCHW $353,806,000.0 3.42%
Reduced 5.01%
4,780,518 $74.01 $91.7
Added 23.9%
$61.01 $83.35
BRK.B $310,579,000.0 3.01%
Reduced 5.93%
685,182 $453.28 $nan
Reduced nan%
$nan $nan
GOOGL $266,947,000.0 2.58%
Reduced 5.21%
1,410,180 $189.3 $368.03
Added 94.42%
$130.67 $202.29
AVY $250,247,000.0 2.42%
Reduced 4.46%
1,337,293 $187.13 $158.68
Reduced 15.2%
$181.99 $233.48
MAS $237,561,000.0 2.3%
Reduced 5.08%
3,273,552 $72.57 $74.38
Added 2.49%
$63.81 $86.7
KMX $225,574,000.0 2.18%
Reduced 6.0%
2,758,978 $81.76 $53.66
Reduced 34.37%
$65.83 $91.25
CARR $220,019,000.0 2.13%
Reduced 5.35%
3,223,256 $68.26 $71.81
Added 5.2%
$53.13 $83.32
SONY $218,381,000.0 2.11%
Added 377.2%
10,320,498 $21.16 $20.33
Reduced 3.92%
$15.02 $22.71
PGR $212,063,000.0 2.05%
Reduced 5.25%
885,038 $239.61 $204.87
Reduced 14.5%
$175.5 $270.62
UNH $211,259,000.0 2.04%
Added 9.44%
417,624 $505.86 $400.96
Reduced 20.74%
$436.38 $630.73
HLI $209,994,000.0 2.03%
Reduced 0.37%
1,209,230 $173.66 $140.77
Reduced 18.94%
$119.28 $192.1
UL $206,179,000.0 2.0%
Reduced 4.09%
3,636,325 $56.7 $58.4
Added 3.0%
$46.46 $65.87
CSL $199,519,000.0 1.93%
Reduced 48.96%
540,938 $368.84 $360.96
Reduced 2.14%
$302.08 $481.26
SYY $196,725,000.0 1.9%
Reduced 4.09%
2,572,917 $76.46 $78.7
Added 2.93%
$69.03 $82.89
DGX $196,525,000.0 1.9%
Reduced 6.06%
1,302,700 $150.86 $195.0
Added 29.26%
$123.04 $165.32
BJ $179,415,000.0 1.74%
Reduced 0.0%
2,008,004 $89.35 $85.22
Reduced 4.62%
$64.06 $100.74
CSX $178,258,000.0 1.72%
No Change
5,523,970 $32.27 $45.63
Added 41.4%
$31.43 $40.12
ARW $175,214,000.0 1.7%
Added 44.08%
1,548,925 $113.12 $232.7
Added 105.71%
$108.51 $137.8
HSIC $172,192,000.0 1.67%
Added 7.24%
2,488,335 $69.2 $79.92
Added 15.49%
$63.67 $82.63
OMC $184,349,000.0 1.66%
No Change
1,783,051 $103.39 $71.35
Reduced 30.99%
$81.42 $107.0
SKX $168,757,000.0 1.63%
Reduced 0.63%
2,509,778 $67.24 $0.0
Reduced 100.0%
$0.0 $0.0
RHI $158,643,000.0 1.54%
Added 15.4%
2,251,541 $70.46 $31.59
Reduced 55.17%
$57.05 $83.25
ACGL $169,889,000.0 1.53%
No Change
1,518,500 $111.88 $91.18
Reduced 18.5%
$78.67 $116.47
CCEP $157,512,000.0 1.52%
Reduced 5.1%
2,050,681 $76.81 $96.93
Added 26.19%
$65.77 $82.32
PHG $156,393,000.0 1.51%
Reduced 4.5%
6,176,682 $25.32 $26.78
Added 5.77%
$19.55 $32.91
VVV $152,725,000.0 1.48%
Added 35.09%
4,221,275 $36.18 $38.07
Added 5.22%
$33.86 $48.27
SSD $152,940,000.0 1.48%
Reduced 0.19%
922,271 $165.83 $200.14
Added 20.69%
$155.73 $218.38
DCI $148,794,000.0 1.44%
Added 19.95%
2,209,279 $67.35 $85.52
Added 26.98%
$64.06 $78.95
GTES $148,615,000.0 1.44%
Added 0.29%
7,224,844 $20.57 $28.09
Added 36.56%
$12.41 $23.34
PLXS $147,835,000.0 1.43%
Reduced 23.95%
944,757 $156.48 $299.97
Added 91.7%
$90.18 $171.47
CNM $144,262,000.0 1.4%
Reduced 0.29%
2,833,682 $50.91 $48.58
Reduced 4.58%
$37.22 $62.15
FMS $142,828,000.0 1.38%
Reduced 3.85%
6,308,663 $22.64 $23.59
Added 4.2%
$17.93 $24.31
SLB $140,468,000.0 1.36%
Reduced 5.63%
3,663,748 $38.34 $48.09
Added 25.43%
$36.52 $55.69
FBHS $138,822,000.0 1.34%
Reduced 0.12%
2,031,642 $68.33 $0.0
Reduced 100.0%
$0.0 $0.0
FCFS $135,046,000.0 1.31%
Added 76.09%
1,303,533 $103.6 $227.05
Added 119.16%
$100.24 $133.64
RYAAY $135,534,000.0 1.31%
Reduced 6.4%
3,109,308 $43.59 $61.24
Added 40.49%
$36.97 $60.32
BECN $129,875,000.0 1.26%
Reduced 0.51%
1,278,557 $101.58 $0.0
Reduced 100.0%
$0.0 $0.0
PRI $129,608,000.0 1.25%
Reduced 0.93%
477,521 $271.42 $281.78
Added 3.82%
$184.76 $307.91
CDW $127,338,000.0 1.23%
Added 24.99%
731,661 $174.04 $128.37
Reduced 26.24%
$168.43 $263.37
ZION $124,416,000.0 1.2%
Reduced 0.15%
2,293,386 $54.25 $66.17
Added 21.97%
$37.76 $63.22
NSIT $123,251,000.0 1.19%
Reduced 0.35%
810,329 $152.1 $108.44
Reduced 28.7%
$146.56 $228.07
MU $120,958,000.0 1.17%
Reduced 4.82%
1,437,244 $84.16 $1,133.99
Added 1247.42%
$79.15 $157.54
MCHP $119,430,000.0 1.16%
No Change
2,082,492 $57.35 $99.77
Added 73.97%
$54.47 $100.57
ALLE $116,483,000.0 1.13%
No Change
891,367 $130.68 $133.57
Added 2.21%
$113.27 $156.1
OMF $113,315,000.0 1.1%
Added 0.52%
2,173,714 $52.13 $58.18
Added 11.61%
$41.7 $57.97
IPG $121,126,000.0 1.09%
No Change
3,829,475 $31.63 $0.0
Reduced 100.0%
$0.0 $0.0
DLTR $108,275,000.0 1.05%
Reduced 5.43%
1,444,833 $74.94 $111.65
Added 48.99%
$60.49 $151.22
NVT $104,610,000.0 1.01%
Reduced 0.43%
1,534,773 $68.16 $177.02
Added 159.71%
$56.44 $86.57
SNN $98,286,000.0 0.95%
Reduced 5.51%
3,998,641 $24.58 $30.08
Added 22.38%
$23.65 $31.72
WTM $95,529,000.0 0.92%
Reduced 0.42%
49,114 $1,945.06 $2,013.36
Added 3.51%
$1,554.5 $2,023.0
ATR $85,628,000.0 0.83%
Added 0.3%
545,059 $157.1 $120.32
Reduced 23.41%
$128.05 $178.03
TJX $85,670,000.0 0.83%
Reduced 5.94%
709,138 $120.81 $163.81
Added 35.59%
$92.35 $128.0
TKR $81,156,000.0 0.79%
Added 0.15%
1,137,130 $71.37 $142.36
Added 99.47%
$69.35 $94.71
NTRS $85,558,000.0 0.77%
No Change
950,338 $90.03 $172.11
Added 91.17%
$76.67 $111.87
TRS $64,201,000.0 0.62%
Reduced 18.14%
2,610,861 $24.59 $43.77
Added 78.0%
$22.24 $28.51
CTS $63,687,000.0 0.62%
Reduced 0.24%
1,207,804 $52.73 $67.0
Added 27.06%
$40.92 $59.68
HAYW $62,948,000.0 0.61%
No Change
4,116,988 $15.29 $15.0
Reduced 1.9%
$11.96 $16.87
AIT $58,296,000.0 0.56%
Reduced 54.12%
243,440 $239.47 $337.96
Added 41.13%
$173.73 $282.98
IVV $3,041,000.0 0.03%
Added 458.59%
5,167 $588.68 $750.11
Added 27.42%
$485.19 $612.09
SDXAY $1,727,000.0 0.02%
Added 0.43%
104,940 $16.46 $11.9
Reduced 27.7%
$14.2 $25.0
BMRRY $1,483,000.0 0.01%
Added 5.12%
81,752 $18.15 $9.82
Reduced 45.9%
$15.24 $28.59
IJR $1,526,000.0 0.01%
No Change
13,245 $115.22 $143.21
Added 24.29%
$101.85 $128.61
IWM $746,000.0 0.01%
No Change
3,380 $220.89 $295.59
Added 33.82%
$190.06 $244.98
IWV $656,000.0 0.01%
No Change
1,965 $334.25 $424.9
Added 27.12%
$276.42 $349.54
EDNMY $198,000.0 0.0%
No Change
12,365 $16.05 $10.75
Reduced 33.02%
$14.0 $31.0
RXEEY $225,000.0 0.0%
No Change
7,777 $29.05 $44.07
Added 51.7%
$22.88 $31.35
RHHBY $208,000.0 0.0%
No Change
5,991 $34.88 $49.74
Added 42.6%
$29.2 $42.43