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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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 | |
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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
- 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
- Fiduciary Management 2020 Q1 filed May 14, 2020