Fiduciary Management
Latest statistics and disclosures from Fiduciary Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKNG, CSL, GOOGL, FERG, BRK.B, and represent 18.07% of Fiduciary Management's stock portfolio.
- Added to shares of these 10 stocks: SYY (+$90M), CCEP (+$89M), RYAAY (+$65M), VVV (+$64M), CNM (+$60M), G (+$43M), TKR (+$43M), DG (+$38M), CTS (+$18M), SKX.
- Started 7 new stock positions in CNM, IWM, TKR, RYAAY, SYY, VVV, CCEP.
- Reduced shares in these 10 stocks: ETN (-$81M), SAP (-$37M), TJX (-$37M), NVT (-$32M), AIT (-$22M), PRI (-$18M), FERG (-$15M), NSIT (-$15M), GOOGL (-$14M), BRK.B (-$13M).
- Fiduciary Management was a net buyer of stock by $85M.
- Fiduciary Management has $9.8B in assets under management (AUM), dropping by -0.82%.
- 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 September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Booking Holdings (BKNG) | 4.5 | $438M | -2% | 142k | 3083.95 |
|
Carlisle Companies (CSL) | 3.5 | $347M | 1.3M | 259.26 |
|
|
Alphabet Inc Class A cs (GOOGL) | 3.5 | $343M | -3% | 2.6M | 130.86 |
|
Ferguson Plc F (FERG) | 3.4 | $329M | -4% | 2.0M | 164.47 |
|
Berkshire Hathaway (BRK.B) | 3.2 | $317M | -4% | 905k | 350.30 |
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UnitedHealth (UNH) | 3.0 | $297M | -3% | 589k | 504.19 |
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Avery Dennison Corporation (AVY) | 2.8 | $278M | -3% | 1.5M | 182.67 |
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Sony Corporation (SONY) | 2.8 | $272M | -2% | 3.3M | 82.41 |
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Charles Schwab Corporation (SCHW) | 2.7 | $268M | -3% | 4.9M | 54.90 |
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Genpact (G) | 2.7 | $266M | +19% | 7.3M | 36.20 |
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Micron Technology (MU) | 2.7 | $262M | -3% | 3.8M | 68.03 |
|
Cdw (CDW) | 2.6 | $251M | -4% | 1.2M | 201.76 |
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Schlumberger (SLB) | 2.5 | $244M | -2% | 4.2M | 58.30 |
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Arch Capital Group (ACGL) | 2.5 | $243M | -2% | 3.0M | 79.71 |
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Carrier Global Corporation (CARR) | 2.4 | $234M | -3% | 4.2M | 55.20 |
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Masco Corporation (MAS) | 2.4 | $234M | -4% | 4.4M | 53.45 |
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CarMax (KMX) | 2.0 | $197M | -4% | 2.8M | 70.73 |
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Sap (SAP) | 2.0 | $195M | -16% | 1.5M | 129.32 |
|
Unilever (UL) | 1.8 | $176M | -2% | 3.6M | 49.40 |
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Omni (OMC) | 1.7 | $168M | -4% | 2.3M | 74.48 |
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Dollar General (DG) | 1.7 | $165M | +29% | 1.6M | 105.80 |
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Progressive Corporation (PGR) | 1.7 | $163M | -2% | 1.2M | 139.30 |
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Northern Trust Corporation (NTRS) | 1.6 | $162M | -3% | 2.3M | 69.48 |
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Koninklijke Philips Electronics NV (PHG) | 1.6 | $154M | -4% | 7.7M | 19.94 |
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Dollar Tree (DLTR) | 1.6 | $154M | -4% | 1.4M | 106.45 |
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Bj's Wholesale Club Holdings (BJ) | 1.6 | $153M | 2.1M | 71.37 |
|
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Henry Schein (HSIC) | 1.5 | $145M | 2.0M | 74.25 |
|
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Beacon Roofing Supply (BECN) | 1.4 | $140M | 1.8M | 77.17 |
|
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Robert Half International (RHI) | 1.4 | $138M | 1.9M | 73.28 |
|
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Skechers USA (SKX) | 1.4 | $137M | 2.8M | 48.95 |
|
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Simpson Manufacturing (SSD) | 1.3 | $132M | 881k | 149.81 |
|
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Fresenius Medical Care AG & Co. (FMS) | 1.3 | $131M | 6.1M | 21.54 |
|
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Smith & Nephew (SNN) | 1.3 | $130M | -3% | 5.2M | 24.77 |
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Firstcash Holdings (FCFS) | 1.3 | $125M | 1.2M | 100.38 |
|
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Houlihan Lokey Inc cl a (HLI) | 1.3 | $124M | 1.2M | 107.12 |
|
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BlackRock (BLK) | 1.2 | $121M | -4% | 187k | 646.49 |
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Insight Enterprises (NSIT) | 1.1 | $112M | -11% | 770k | 145.50 |
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Primerica (PRI) | 1.1 | $110M | -14% | 569k | 194.01 |
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Plexus (PLXS) | 1.1 | $110M | 1.2M | 92.98 |
|
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Donaldson Company (DCI) | 1.1 | $105M | 1.8M | 59.64 |
|
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Interpublic Group of Companies (IPG) | 1.1 | $104M | +2% | 3.6M | 28.66 |
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Fortune Brands (FBIN) | 1.1 | $103M | 1.7M | 62.16 |
|
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Arrow Electronics (ARW) | 0.9 | $93M | 740k | 125.24 |
|
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Nvent Electric Plc Voting equities (NVT) | 0.9 | $92M | -25% | 1.7M | 52.99 |
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SYSCO Corporation (SYY) | 0.9 | $90M | NEW | 1.4M | 66.05 |
|
Coca Cola European Partners (CCEP) | 0.9 | $89M | NEW | 1.4M | 62.48 |
|
Eaton (ETN) | 0.9 | $88M | -48% | 411k | 213.28 |
|
TJX Companies (TJX) | 0.8 | $83M | -30% | 936k | 88.88 |
|
Triton International | 0.8 | $78M | 916k | 85.00 |
|
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Applied Industrial Technologies (AIT) | 0.8 | $78M | -21% | 503k | 154.61 |
|
Zions Bancorporation (ZION) | 0.8 | $75M | 2.2M | 34.89 |
|
|
Trimas Corporation (TRS) | 0.8 | $74M | 3.0M | 24.76 |
|
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Itt (ITT) | 0.7 | $70M | 715k | 97.91 |
|
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Ryanair Holdings (RYAAY) | 0.7 | $65M | NEW | 672k | 97.21 |
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Aptar (ATR) | 0.7 | $64M | 515k | 125.04 |
|
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Valvoline Inc Common (VVV) | 0.6 | $64M | NEW | 2.0M | 32.24 |
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Gates Industrial Corpratin P ord (GTES) | 0.6 | $62M | 5.3M | 11.61 |
|
|
Core & Main (CNM) | 0.6 | $60M | NEW | 2.1M | 28.85 |
|
Lci Industries (LCII) | 0.6 | $59M | 499k | 117.42 |
|
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Lgi Homes (LGIH) | 0.6 | $58M | 582k | 99.49 |
|
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White Mountains Insurance Gp (WTM) | 0.6 | $55M | 37k | 1495.69 |
|
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Fabrinet (FN) | 0.5 | $53M | 315k | 166.62 |
|
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CTS Corporation (CTS) | 0.5 | $48M | +58% | 1.1M | 41.74 |
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Timken Company (TKR) | 0.4 | $43M | NEW | 582k | 73.49 |
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Sodexo SA (SDXAY) | 0.0 | $1.3M | +7% | 65k | 20.56 |
|
B&m European Value-unsp (BMRRY) | 0.0 | $1.2M | +7% | 43k | 28.50 |
|
iShares Russell 2000 Index (IWM) | 0.0 | $216k | NEW | 1.2k | 176.74 |
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Past Filings by Fiduciary Management
SEC 13F filings are viewable for Fiduciary Management going back to 2010
- 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
- Fiduciary Management 2019 Q4 filed Feb. 11, 2020