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FIDUCIARY MANAGEMENT INC /WI/

An institutional investment manager in MILWAUKEE, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 764532.

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Holdings: 56 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
AramarkARMKCOM03852U1063715.3%6,520,495Reduced−4,067,400
Booking Holdings IncBKNGCOM09857L1083314.7%1,858,189Added+1,764,278
Insight EnterprisesNSITCOM45765U1032683.8%2,197,521Added+322,244
Charles Schwab CorpSCHWCOM8085131052123.0%2,295,743Reduced−1,169,778
Valvoline Inc.VVVCOM92047W1012032.9%5,122,337Added+293,406
Hayward HoldingsHAYWCOM4212981002022.9%11,684,338Added+2,945,378
Ferguson EnterprisesFERGCOM31488V1072012.9%844,907Reduced−492,425
CDW CorpCDWCOM12514G1081962.8%1,393,758Reduced−49,551
OneMain HoldingsOMFCOM68268W1031882.7%3,080,673Added+397,247
Zions BancorporationZIONCOM9897011071792.6%2,591,257Reduced−196,700
AptarGroup Inc.ATRCOM0383361031782.5%1,423,771Added+171,433
Gates IndustrialCOMG391041071732.5%6,189,245New+6,189,245
Carlisle Cos. Inc.CSLCOM1423391001632.3%447,968Reduced−45,776
Cavco IndustriesCVCOCOM1495681071542.2%250,135Reduced−17,379
Mueller Water Prod.MWACOM6247581081522.2%5,902,018Added+1,745,819
Avery Dennison Corp.AVYCOM0536111091522.2%935,794Reduced−316,735
Primerica Inc.PRICOM74164M1081522.2%534,226Reduced−157,796
Henry Schein Inc.HSICCOM8064071021522.2%1,817,353Reduced−136,730
Capital One FinancialCOFCOM14040H1051512.2%753,703Added+167,926
FTI Consulting IncFCNCOM3029411091432.0%957,952Added+134,239
Carrier GlobalCARRCOM14448C1041412.0%1,923,538Reduced−1,643,851
White Mountains Ins.COMG9618E1071382.0%66,550Reduced−18,516
Louisiana-Pacific Corp.LPXCOM5463471051382.0%1,751,120Added+485,722
UnitedHealth GroupUNHCOM91324P1021351.9%325,962Reduced−31,989
Masco CorpMASCOM5745991061271.8%1,562,913Reduced−805,912
Becton DickinsonBDXCOM0758871091261.8%831,781Reduced−407,971
Houlihan Lokey Inc.HLICOM4415931001261.8%938,411Added+134,839
MSA SafetyMSACOM5534981061251.8%713,768Added+34,782
Arch Capital GroupCOMG0450A1051191.7%1,225,226Reduced−235,870
Huron ConsultingHURNCOM4474621021171.7%1,293,304Added+389,904
Sunbelt RentalsSUNBCOM8669661041161.7%1,553,309Reduced−367,941
Donaldson Co. Inc.DCICOM2576511091151.6%1,279,144Reduced−147,283
Allegion PLCCOMG0176J1091131.6%803,654Reduced−229,365
Progressive Corp.PGRCOM7433151031121.6%513,457Reduced−66,249
Core & MainCNMCOM21874C1021111.6%2,308,589Reduced−173,921
Unilever PLC ADRULCOM9047678031071.5%1,786,644Reduced−508,279
Accenture PLCCOMG1151C1011061.5%855,060Reduced−107,307
Fortune Brands Innov.FBINCOM34964C1061061.5%1,928,059Reduced−144,200
PNC Financial ServicesPNCCOM6934751051051.5%427,245Reduced−208,833
Quest DiagnosticsDGXCOM74834L1001021.5%483,557Reduced−237,429
Koninklijke Philips NVPHGCOM50047230394.11.3%3,459,961Reduced−1,516,952
BJ's Wholesale ClubBJCOM05550J10186.21.2%988,158Added+298,758
Dollar TreeDLTRCOM25674610885.61.2%707,327Reduced−359,986
Simpson Mfg. Co.SSDCOM82907310584.71.2%404,809Reduced−29,400
Ryanair HoldingsRYAAYCOM78351320383.31.2%1,285,919Reduced−156,063
Berkshire Hath. Cl BBRK-BCOM08467070271.71.0%143,322Reduced−161,326
Fresenius Med. CareFMSCOM35802910666.40.9%2,937,829Reduced−1,524,277
Alliance LaundryALHCOM01862Q10759.20.8%2,230,990New+2,230,990
Robert Half Inc.RHICOM77032310346.70.7%1,521,878Reduced−186,610
FirstCash Inc.FCFSCOM33768G10741.00.6%189,663Reduced−722,388
Informa PLCCOM45672B3051.7<0.1%70,966Reduced−1,034
SodexoCOM8337921041.6<0.1%137,928Reduced−32,144
iShares S&P 500COM4642872001.3<0.1%1,678New+1,678
iShares S&P 600COM4642878040.9<0.1%6,090New+6,090
RexelCOM7616811050.2<0.1%4,544New+4,544
EdenredCOM2796551040.2<0.1%13,586Reduced−685

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alphabet Inc - Cl AGOOGLCOM02079K3050.00.0%0Sold out−327,682
Applied Ind. Tech.AITCOM03820C1050.00.0%0Sold out−205,928
Arrow Electronics Inc.ARWCOM0427351000.00.0%0Sold out−1,048,441
B&M European ValueBMRRYCOM05590Y1000.00.0%0Sold out−12,165
Coca-Cola EuropacificCOMG258391040.00.0%0Sold out−802,103
CTS CorpCTSCOM1265011050.00.0%0Sold out−1,042,452
Gates IndustrialCOMG391081080.00.0%0Sold out−6,654,116
Imcd N.V.COM44970W1030.00.0%0Sold out−4,002
iShares S&P 500COM0669235660.00.0%0Sold out−443
Sysco Corp.SYYCOM8718291070.00.0%0Sold out−1,876,385
Weir Group PLCCOMG952481370.00.0%0Sold out−34,009

Source: SEC EDGAR, Form 13F-HR, accession 0000764532-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.