Fiduciary Management

Latest statistics and disclosures from Fiduciary Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BKNG, CSL, FERG, SCHW, GOOGL, and represent 18.34% of Fiduciary Management's stock portfolio.
  • Added to shares of these 10 stocks: SYY (+$92M), RYAAY (+$53M), TKR (+$44M), VVV (+$41M), HSIC (+$25M), BJ (+$25M), FBIN (+$25M), CCEP (+$24M), GTES (+$23M), G (+$22M).
  • Started 3 new stock positions in IVV, DEO, IWV.
  • Reduced shares in these 10 stocks: CDW (-$128M), Triton International (-$78M), SAP (-$67M), LCII (-$59M), LGIH (-$58M), FCFS (-$32M), FERG (-$26M), GOOGL (-$25M), UNH (-$22M), MU (-$22M).
  • Sold out of its positions in LGIH, LCII, Triton International.
  • Fiduciary Management was a net seller of stock by $-323M.
  • Fiduciary Management has $11B in assets under management (AUM), dropping by 8.89%.
  • Central Index Key (CIK): 0000764532

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Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 4.6 $494M -2% 139k 3547.22
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Carlisle Companies (CSL) 3.8 $411M 1.3M 312.43
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Ferguson Plc F (FERG) 3.4 $360M -6% 1.9M 193.07
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Charles Schwab Corporation (SCHW) 3.3 $355M +5% 5.2M 68.80
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Alphabet Inc Class A cs (GOOGL) 3.2 $341M -6% 2.4M 139.69
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Micron Technology (MU) 2.9 $307M -6% 3.6M 85.34
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Berkshire Hathaway (BRK.B) 2.8 $302M -6% 846k 356.66
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Sony Corporation (SONY) 2.7 $294M -6% 3.1M 94.69
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UnitedHealth (UNH) 2.7 $288M -7% 547k 526.47
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Avery Dennison Corporation (AVY) 2.7 $287M -6% 1.4M 202.16
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Genpact (G) 2.6 $277M +8% 8.0M 34.71
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Masco Corporation (MAS) 2.6 $273M -6% 4.1M 66.98
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Carrier Global Corporation (CARR) 2.1 $228M -6% 4.0M 57.45
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Arch Capital Group (ACGL) 2.1 $223M 3.0M 74.27
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Schlumberger (SLB) 2.0 $214M 4.1M 52.04
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CarMax (KMX) 1.9 $198M -7% 2.6M 76.74
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Dollar General (DG) 1.8 $196M -7% 1.4M 135.95
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SYSCO Corporation (SYY) 1.8 $192M +92% 2.6M 73.13
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Dollar Tree (DLTR) 1.8 $191M -6% 1.3M 142.05
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Omni (OMC) 1.7 $182M -6% 2.1M 86.51
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Northern Trust Corporation (NTRS) 1.7 $181M -7% 2.1M 84.38
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Skechers USA (SKX) 1.7 $180M +3% 2.9M 62.34
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Simpson Manufacturing (SSD) 1.7 $180M +3% 909k 197.98
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Progressive Corporation (PGR) 1.6 $174M -6% 1.1M 159.28
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Henry Schein (HSIC) 1.6 $173M +17% 2.3M 75.71
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Robert Half International (RHI) 1.6 $171M +3% 1.9M 87.92
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Koninklijke Philips Electronics NV (PHG) 1.6 $168M -6% 7.2M 23.33
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Bj's Wholesale Club Holdings (BJ) 1.6 $168M +17% 2.5M 66.66
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Sap (SAP) 1.6 $167M -28% 1.1M 154.59
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Beacon Roofing Supply (BECN) 1.5 $164M +3% 1.9M 87.02
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Unilever (UL) 1.5 $162M -6% 3.3M 48.48
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Cdw (CDW) 1.4 $154M -45% 679k 227.32
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Fortune Brands (FBIN) 1.4 $151M +19% 2.0M 76.14
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Houlihan Lokey Inc cl a (HLI) 1.3 $143M +3% 1.2M 119.91
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Ryanair Holdings (RYAAY) 1.3 $142M +58% 1.1M 133.36
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BlackRock (BLK) 1.3 $141M -7% 174k 811.80
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Insight Enterprises (NSIT) 1.3 $140M +2% 792k 177.19
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Smith & Nephew (SNN) 1.2 $133M -7% 4.9M 27.28
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Plexus (PLXS) 1.2 $133M +3% 1.2M 108.13
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Interpublic Group of Companies (IPG) 1.2 $124M +4% 3.8M 32.64
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Coca Cola European Partners (CCEP) 1.1 $119M +25% 1.8M 66.74
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Donaldson Company (DCI) 1.1 $119M +3% 1.8M 65.35
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Fresenius Medical Care AG & Co. (FMS) 1.1 $118M -6% 5.7M 20.83
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Valvoline Inc Common (VVV) 1.1 $115M +54% 3.1M 37.58
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Arrow Electronics (ARW) 1.0 $111M +22% 904k 122.25
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Nvent Electric Plc Voting equities (NVT) 1.0 $105M 1.8M 59.09
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Firstcash Holdings (FCFS) 1.0 $103M -23% 953k 108.39
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Zions Bancorporation (ZION) 0.9 $99M +3% 2.2M 43.87
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Primerica (PRI) 0.9 $97M -17% 469k 205.76
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Gates Industrial Corpratin P ord (GTES) 0.9 $94M +31% 7.0M 13.42
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Eaton (ETN) 0.9 $94M -5% 388k 240.82
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Core & Main (CNM) 0.9 $93M +11% 2.3M 40.41
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Timken Company (TKR) 0.8 $91M +94% 1.1M 80.15
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Applied Industrial Technologies (AIT) 0.8 $90M +3% 519k 172.69
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Itt (ITT) 0.8 $89M +3% 743k 119.32
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TJX Companies (TJX) 0.8 $82M -6% 874k 93.81
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Trimas Corporation (TRS) 0.7 $79M +4% 3.1M 25.33
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Aptar (ATR) 0.6 $67M +4% 540k 123.62
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White Mountains Insurance Gp (WTM) 0.5 $57M +3% 38k 1505.01
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CTS Corporation (CTS) 0.5 $52M +4% 1.2M 43.74
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Fabrinet (FN) 0.4 $44M -26% 233k 190.33
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iShares S&P 500 Index (IVV) 0.1 $9.4M NEW 20k 477.63
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iShares Russell 3000 Index (IWV) 0.0 $2.2M NEW 7.9k 273.74
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Sodexo SA (SDXAY) 0.0 $1.8M +20% 79k 22.34
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B&m European Value-unsp (BMRRY) 0.0 $1.5M +23% 53k 28.80
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Diageo (DEO) 0.0 $967k NEW 6.6k 145.66
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iShares Russell 2000 Index (IWM) 0.0 $659k +169% 3.3k 200.71
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Past Filings by Fiduciary Management

SEC 13F filings are viewable for Fiduciary Management going back to 2010

View all past filings