Fiduciary Management
Latest statistics and disclosures from Fiduciary Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKNG, CSL, Ferguson Plc F, SCHW, GOOGL, and represent 17.85% of Fiduciary Management's stock portfolio.
- Added to shares of these 10 stocks: DGX (+$200M), ATKR (+$64M), KMX (+$55M), UL (+$42M), G, NVT, RYAAY, NSIT, SSD, FCFS.
- Started 4 new stock positions in DGX, GGGSF, WEIGF, ATKR.
- Reduced shares in these 10 stocks: SAP (-$167M), MU (-$158M), CSL (-$76M), UNH (-$64M), Ferguson Plc F (-$27M), SCHW (-$25M), GOOGL (-$25M), MAS (-$22M), BRK.B (-$22M), AVY (-$22M).
- Sold out of its positions in IWM, IWV, SAP.
- Fiduciary Management was a net seller of stock by $-409M.
- Fiduciary Management has $11B in assets under management (AUM), dropping by 5.04%.
- Central Index Key (CIK): 0000764532
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Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 4.4 | $494M | -2% | 136k | 3627.88 |
|
| Carlisle Companies (CSL) | 3.9 | $439M | -14% | 1.1M | 391.85 |
|
| Ferguson Plc F | 3.4 | $381M | -6% | 1.7M | 218.43 |
|
| Charles Schwab Corporation (SCHW) | 3.1 | $348M | -6% | 4.8M | 72.34 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $343M | -6% | 2.3M | 150.93 |
|
| Berkshire Hathaway (BRK.B) | 3.0 | $334M | -6% | 793k | 420.52 |
|
| Masco Corporation (MAS) | 2.7 | $300M | -6% | 3.8M | 78.88 |
|
| Avery Dennison Corporation (AVY) | 2.6 | $295M | -6% | 1.3M | 223.25 |
|
| CarMax (KMX) | 2.5 | $280M | +24% | 3.2M | 87.11 |
|
| Arch Capital Group (ACGL) | 2.4 | $269M | -3% | 2.9M | 92.44 |
|
| Genpact (G) | 2.4 | $268M | 8.1M | 32.95 |
|
|
| Micron Technology (MU) | 2.4 | $265M | -37% | 2.3M | 117.89 |
|
| Sony Corporation (SONY) | 2.2 | $251M | -5% | 2.9M | 85.74 |
|
| Schlumberger (SLB) | 2.0 | $221M | 4.0M | 54.81 |
|
|
| Carrier Global Corporation (CARR) | 1.9 | $215M | -6% | 3.7M | 58.13 |
|
| Dollar General (DG) | 1.9 | $210M | -6% | 1.3M | 156.06 |
|
| Progressive Corporation (PGR) | 1.9 | $210M | -7% | 1.0M | 206.82 |
|
| Unilever (UL) | 1.9 | $209M | +24% | 4.2M | 50.19 |
|
| UnitedHealth (UNH) | 1.8 | $207M | -23% | 418k | 494.70 |
|
| SYSCO Corporation (SYY) | 1.8 | $203M | -4% | 2.5M | 81.18 |
|
| Quest Diagnostics Incorporated (DGX) | 1.8 | $200M | NEW | 1.5M | 133.11 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.7 | $192M | 2.5M | 75.65 |
|
|
| Simpson Manufacturing (SSD) | 1.7 | $189M | 922k | 205.18 |
|
|
| Omni (OMC) | 1.7 | $189M | -7% | 2.0M | 96.76 |
|
| Beacon Roofing Supply (BECN) | 1.7 | $187M | 1.9M | 98.02 |
|
|
| Northern Trust Corporation (NTRS) | 1.6 | $180M | -5% | 2.0M | 88.92 |
|
| Henry Schein (HSIC) | 1.5 | $174M | 2.3M | 75.52 |
|
|
| Fortune Brands (FBIN) | 1.5 | $170M | 2.0M | 84.67 |
|
|
| Dollar Tree (DLTR) | 1.5 | $167M | -6% | 1.3M | 133.15 |
|
| Cdw (CDW) | 1.5 | $164M | -5% | 641k | 255.78 |
|
| Ryanair Holdings (RYAAY) | 1.4 | $159M | +2% | 1.1M | 145.59 |
|
| Skechers USA (SKX) | 1.4 | $156M | -12% | 2.5M | 61.26 |
|
| Robert Half International (RHI) | 1.4 | $156M | 2.0M | 79.28 |
|
|
| Houlihan Lokey Inc cl a (HLI) | 1.4 | $154M | 1.2M | 128.19 |
|
|
| Insight Enterprises (NSIT) | 1.3 | $150M | +2% | 809k | 185.52 |
|
| Valvoline Inc Common (VVV) | 1.2 | $138M | 3.1M | 44.57 |
|
|
| BlackRock (BLK) | 1.2 | $138M | -4% | 165k | 833.70 |
|
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $137M | +2% | 1.8M | 75.40 |
|
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $137M | -5% | 6.8M | 20.00 |
|
| Donaldson Company (DCI) | 1.2 | $137M | 1.8M | 74.68 |
|
|
| Core & Main (CNM) | 1.2 | $134M | 2.3M | 57.25 |
|
|
| Coca Cola European Partners (CCEP) | 1.1 | $127M | 1.8M | 69.95 |
|
|
| Gates Industrial Corpratin P ord (GTES) | 1.1 | $127M | 7.1M | 17.71 |
|
|
| Interpublic Group of Companies (IPG) | 1.1 | $125M | 3.8M | 32.63 |
|
|
| Firstcash Holdings (FCFS) | 1.1 | $124M | 972k | 127.54 |
|
|
| Primerica (PRI) | 1.1 | $120M | 473k | 252.96 |
|
|
| Arrow Electronics (ARW) | 1.1 | $118M | 912k | 129.46 |
|
|
| Plexus (PLXS) | 1.0 | $118M | 1.2M | 94.82 |
|
|
| Smith & Nephew (SNN) | 1.0 | $117M | -4% | 4.6M | 25.36 |
|
| Eaton (ETN) | 1.0 | $114M | -6% | 364k | 312.68 |
|
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $104M | -4% | 5.4M | 19.28 |
|
| Applied Industrial Technologies (AIT) | 0.9 | $104M | 527k | 197.55 |
|
|
| Itt (ITT) | 0.9 | $102M | 753k | 136.03 |
|
|
| Timken Company (TKR) | 0.9 | $100M | 1.1M | 87.43 |
|
|
| Zions Bancorporation (ZION) | 0.9 | $99M | 2.3M | 43.40 |
|
|
| Trimas Corporation (TRS) | 0.7 | $84M | 3.1M | 26.73 |
|
|
| TJX Companies (TJX) | 0.7 | $82M | -7% | 811k | 101.42 |
|
| Aptar (ATR) | 0.7 | $78M | 540k | 143.89 |
|
|
| White Mountains Insurance Gp (WTM) | 0.6 | $70M | +2% | 39k | 1794.30 |
|
| Atkore Intl (ATKR) | 0.6 | $64M | NEW | 336k | 190.36 |
|
| CTS Corporation (CTS) | 0.5 | $56M | 1.2M | 46.79 |
|
|
| Fabrinet (FN) | 0.4 | $45M | 235k | 189.02 |
|
|
| B&m European Value-unsp (BMRRY) | 0.0 | $1.5M | +3% | 55k | 27.60 |
|
| Sodexo SA (SDXAY) | 0.0 | $1.4M | +5% | 83k | 17.24 |
|
| Weir Grp (WEIGF) | 0.0 | $1.4M | NEW | 54k | 25.54 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | -88% | 2.3k | 525.73 |
|
| Diageo (DEO) | 0.0 | $1.0M | +3% | 6.9k | 148.74 |
|
| Gregg's (GGGSF) | 0.0 | $203k | NEW | 5.6k | 36.31 |
|
Past Filings by Fiduciary Management
SEC 13F filings are viewable for Fiduciary Management going back to 2010
- Fiduciary Management 2024 Q1 filed May 14, 2024
- Fiduciary Management 2023 Q4 filed Feb. 14, 2024
- Fiduciary Management 2023 Q3 filed Nov. 13, 2023
- Fiduciary Management 2023 Q2 filed Aug. 11, 2023
- Fiduciary Management 2023 Q1 filed May 12, 2023
- Fiduciary Management 2022 Q4 filed Feb. 14, 2023
- Fiduciary Management 2022 Q3 filed Nov. 14, 2022
- Fiduciary Management 2022 Q2 filed Aug. 12, 2022
- Fiduciary Management 2022 Q1 filed May 12, 2022
- Fiduciary Management 2021 Q4 filed Feb. 11, 2022
- Fiduciary Management 2021 Q3 filed Nov. 12, 2021
- Fiduciary Management 2021 Q2 filed Aug. 13, 2021
- Fiduciary Management 2021 Q1 filed May 13, 2021
- Fiduciary Management 2020 Q4 filed Feb. 12, 2021
- Fiduciary Management 2020 Q3 filed Nov. 13, 2020
- Fiduciary Management 2020 Q2 filed Aug. 11, 2020