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 $154.13
Reduced 96.9%
$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 $53.08
Added 42.27%
$28.3 $42.49
G $392,798,000.0 3.8%
Reduced 3.68%
9,145,480 $42.95 $29.05
Reduced 32.36%
$30.23 $47.98
SCHW $353,806,000.0 3.42%
Reduced 5.01%
4,780,518 $74.01 $90.88
Added 22.79%
$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 $396.78
Added 109.6%
$130.67 $202.29
AVY $250,247,000.0 2.42%
Reduced 4.46%
1,337,293 $187.13 $156.21
Reduced 16.52%
$181.99 $233.48
MAS $237,561,000.0 2.3%
Reduced 5.08%
3,273,552 $72.57 $65.14
Reduced 10.24%
$63.81 $86.7
KMX $225,574,000.0 2.18%
Reduced 6.0%
2,758,978 $81.76 $36.93
Reduced 54.83%
$65.83 $91.25
CARR $220,019,000.0 2.13%
Reduced 5.35%
3,223,256 $68.26 $64.67
Reduced 5.26%
$53.13 $83.32
SONY $218,381,000.0 2.11%
Added 377.2%
10,320,498 $21.16 $22.31
Added 5.43%
$15.02 $22.71
PGR $212,063,000.0 2.05%
Reduced 5.25%
885,038 $239.61 $199.73
Reduced 16.64%
$175.5 $270.62
UNH $211,259,000.0 2.04%
Added 9.44%
417,624 $505.86 $393.85
Reduced 22.14%
$436.38 $630.73
HLI $209,994,000.0 2.03%
Reduced 0.37%
1,209,230 $173.66 $150.35
Reduced 13.42%
$119.28 $192.1
UL $206,179,000.0 2.0%
Reduced 4.09%
3,636,325 $56.7 $56.24
Reduced 0.81%
$46.46 $65.87
CSL $199,519,000.0 1.93%
Reduced 48.96%
540,938 $368.84 $330.82
Reduced 10.31%
$302.08 $481.26
SYY $196,725,000.0 1.9%
Reduced 4.09%
2,572,917 $76.46 $72.57
Reduced 5.09%
$69.03 $82.89
DGX $196,525,000.0 1.9%
Reduced 6.06%
1,302,700 $150.86 $186.61
Added 23.7%
$123.04 $165.32
BJ $179,415,000.0 1.74%
Reduced 0.0%
2,008,004 $89.35 $96.36
Added 7.85%
$64.06 $100.74
CSX $178,258,000.0 1.72%
No Change
5,523,970 $32.27 $45.66
Added 41.49%
$31.43 $40.12
ARW $175,214,000.0 1.7%
Added 44.08%
1,548,925 $113.12 $208.37
Added 84.2%
$108.51 $137.8
HSIC $172,192,000.0 1.67%
Added 7.24%
2,488,335 $69.2 $72.72
Added 5.09%
$63.67 $82.63
OMC $184,349,000.0 1.66%
No Change
1,783,051 $103.39 $70.83
Reduced 31.49%
$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 $25.12
Reduced 64.35%
$57.05 $83.25
ACGL $169,889,000.0 1.53%
No Change
1,518,500 $111.88 $93.98
Reduced 16.0%
$78.67 $116.47
CCEP $157,512,000.0 1.52%
Reduced 5.1%
2,050,681 $76.81 $89.36
Added 16.34%
$65.77 $82.32
PHG $156,393,000.0 1.51%
Reduced 4.5%
6,176,682 $25.32 $25.23
Reduced 0.36%
$19.55 $32.91
VVV $152,725,000.0 1.48%
Added 35.09%
4,221,275 $36.18 $32.39
Reduced 10.48%
$33.86 $48.27
SSD $152,940,000.0 1.48%
Reduced 0.19%
922,271 $165.83 $178.62
Added 7.71%
$155.73 $218.38
DCI $148,794,000.0 1.44%
Added 19.95%
2,209,279 $67.35 $81.94
Added 21.66%
$64.06 $78.95
GTES $148,615,000.0 1.44%
Added 0.29%
7,224,844 $20.57 $24.4
Added 18.62%
$12.41 $23.34
PLXS $147,835,000.0 1.43%
Reduced 23.95%
944,757 $156.48 $258.43
Added 65.15%
$90.18 $171.47
CNM $144,262,000.0 1.4%
Reduced 0.29%
2,833,682 $50.91 $46.77
Reduced 8.13%
$37.22 $62.15
FMS $142,828,000.0 1.38%
Reduced 3.85%
6,308,663 $22.64 $21.6
Reduced 4.59%
$17.93 $24.31
SLB $140,468,000.0 1.36%
Reduced 5.63%
3,663,748 $38.34 $55.38
Added 44.44%
$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 $226.54
Added 118.67%
$100.24 $133.64
RYAAY $135,534,000.0 1.31%
Reduced 6.4%
3,109,308 $43.59 $53.36
Added 22.41%
$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 $274.14
Added 1.0%
$184.76 $307.91
CDW $127,338,000.0 1.23%
Added 24.99%
731,661 $174.04 $102.07
Reduced 41.35%
$168.43 $263.37
ZION $124,416,000.0 1.2%
Reduced 0.15%
2,293,386 $54.25 $59.63
Added 9.92%
$37.76 $63.22
NSIT $123,251,000.0 1.19%
Reduced 0.35%
810,329 $152.1 $88.9
Reduced 41.55%
$146.56 $228.07
MU $120,958,000.0 1.17%
Reduced 4.82%
1,437,244 $84.16 $724.66
Added 761.05%
$79.15 $157.54
MCHP $119,430,000.0 1.16%
No Change
2,082,492 $57.35 $93.85
Added 63.64%
$54.47 $100.57
ALLE $116,483,000.0 1.13%
No Change
891,367 $130.68 $125.65
Reduced 3.85%
$113.27 $156.1
OMF $113,315,000.0 1.1%
Added 0.52%
2,173,714 $52.13 $53.52
Added 2.67%
$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 $89.58
Added 19.54%
$60.49 $151.22
NVT $104,610,000.0 1.01%
Reduced 0.43%
1,534,773 $68.16 $169.01
Added 147.96%
$56.44 $86.57
SNN $98,286,000.0 0.95%
Reduced 5.51%
3,998,641 $24.58 $29.54
Added 20.18%
$23.65 $31.72
WTM $95,529,000.0 0.92%
Reduced 0.42%
49,114 $1,945.06 $2,136.76
Added 9.86%
$1,554.5 $2,023.0
ATR $85,628,000.0 0.83%
Added 0.3%
545,059 $157.1 $114.67
Reduced 27.01%
$128.05 $178.03
TJX $85,670,000.0 0.83%
Reduced 5.94%
709,138 $120.81 $147.43
Added 22.03%
$92.35 $128.0
TKR $81,156,000.0 0.79%
Added 0.15%
1,137,130 $71.37 $114.49
Added 60.42%
$69.35 $94.71
NTRS $85,558,000.0 0.77%
No Change
950,338 $90.03 $163.86
Added 82.01%
$76.67 $111.87
TRS $64,201,000.0 0.62%
Reduced 18.14%
2,610,861 $24.59 $38.03
Added 54.66%
$22.24 $28.51
CTS $63,687,000.0 0.62%
Reduced 0.24%
1,207,804 $52.73 $58.32
Added 10.6%
$40.92 $59.68
HAYW $62,948,000.0 0.61%
No Change
4,116,988 $15.29 $13.62
Reduced 10.92%
$11.96 $16.87
AIT $58,296,000.0 0.56%
Reduced 54.12%
243,440 $239.47 $307.17
Added 28.27%
$173.73 $282.98
IVV $3,041,000.0 0.03%
Added 458.59%
5,167 $588.68 $742.45
Added 26.12%
$485.19 $612.09
SDXAY $1,727,000.0 0.02%
Added 0.43%
104,940 $16.46 $11.02
Reduced 33.05%
$14.2 $25.0
BMRRY $1,483,000.0 0.01%
Added 5.12%
81,752 $18.15 $8.23
Reduced 54.66%
$15.24 $28.59
IJR $1,526,000.0 0.01%
No Change
13,245 $115.22 $133.93
Added 16.24%
$101.85 $128.61
IWM $746,000.0 0.01%
No Change
3,380 $220.89 $277.6
Added 25.67%
$190.06 $244.98
IWV $656,000.0 0.01%
No Change
1,965 $334.25 $418.03
Added 25.07%
$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 $43.81
Added 50.81%
$22.88 $31.35
RHHBY $208,000.0 0.0%
No Change
5,991 $34.88 $51.09
Added 46.47%
$29.2 $42.43