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
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Carlisle Companies (CSL) 3.5 $347M 1.3M 259.26
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Alphabet Inc Class A cs (GOOGL) 3.5 $343M -3% 2.6M 130.86
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Ferguson Plc F (FERG) 3.4 $329M -4% 2.0M 164.47
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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
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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
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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
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Coca Cola European Partners (CCEP) 0.9 $89M NEW 1.4M 62.48
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Eaton (ETN) 0.9 $88M -48% 411k 213.28
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TJX Companies (TJX) 0.8 $83M -30% 936k 88.88
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Triton International 0.8 $78M 916k 85.00
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Applied Industrial Technologies (AIT) 0.8 $78M -21% 503k 154.61
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Zions Bancorporation (ZION) 0.8 $75M 2.2M 34.89
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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
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Core & Main (CNM) 0.6 $60M NEW 2.1M 28.85
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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
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B&m European Value-unsp (BMRRY) 0.0 $1.2M +7% 43k 28.50
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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

View all past filings