FIDUCIARY MANAGEMENT INC /WI/ — 13F Holdings & Portfolio
CIK 764532 · latest 13F-HR filed 2026-08-13
FIDUCIARY MANAGEMENT INC /WI/ manages $7.03B in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ARMK (5.28%), BKNG (4.71%), NSIT (3.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 11, added to 21, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2100
MILWAUKEE, WI 53202
$7.03B
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-13
+5 / −11 / ↑21 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Insight Enterprises$142.0M +113.0%
- Hayward Holdings$85.3M +73.0%
- Louisiana-Pacific Corp.$45.7M +49.6%
- Capital One Financial$44.3M +41.5%
- OneMain Holdings$44.3M +30.9%
Top Trims
- FirstCash Inc.-$130.4M -76.1%
- Charles Schwab Corp-$113.9M -35.0%
- Ferguson Enterprises-$111.4M -35.7%
- Accenture PLC-$84.4M -44.2%
- Berkshire Hath. Cl B-$74.3M -50.9%
New Positions
- Gates Industrial$173.1M
- Alliance Laundry$59.2M
- iShares S&P 500$1.3M
- iShares S&P 600$903.2K
- Rexel$202.0K
Exited Positions
- Gates Industrial$150.4M
- Arrow Electronics Inc.$150.4M
- Sysco Corp.$133.8M
- Alphabet Inc - Cl A$94.2M
- Coca-Cola Europacific$72.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Aramark | ARMK | 03852U106 | $371.0M | 5.28% | 6,520,495 | SH |
| 2 | Booking Holdings Inc | BKNG | 09857L108 | $331.2M | 4.71% | 1,858,189 | SH |
| 3 | Insight Enterprises | NSIT | 45765U103 | $267.7M | 3.81% | 2,197,521 | SH |
| 4 | Charles Schwab Corp | SCHW | 808513105 | $211.8M | 3.01% | 2,295,743 | SH |
| 5 | Valvoline Inc. | VVV | 92047W101 | $202.5M | 2.88% | 5,122,337 | SH |
| 6 | Hayward Holdings | HAYW | 421298100 | $202.3M | 2.88% | 11,684,338 | SH |
| 7 | Ferguson Enterprises | FERG | 31488V107 | $200.5M | 2.85% | 844,907 | SH |
| 8 | CDW Corp | CDW | 12514G108 | $196.0M | 2.79% | 1,393,758 | SH |
| 9 | OneMain Holdings | OMF | 68268W103 | $187.8M | 2.67% | 3,080,673 | SH |
| 10 | Zions Bancorporation | ZION | 989701107 | $179.3M | 2.55% | 2,591,257 | SH |
| 11 | AptarGroup Inc. | ATR | 038336103 | $178.3M | 2.54% | 1,423,771 | SH |
| 12 | Gates Industrial | GTES | G39104107 | $173.1M | 2.46% | 6,189,245 | SH |
| 13 | Carlisle Cos. Inc. | CSL | 142339100 | $162.5M | 2.31% | 447,968 | SH |
| 14 | Cavco Industries | CVCO | 149568107 | $153.7M | 2.19% | 250,135 | SH |
| 15 | Mueller Water Prod. | MWA | 624758108 | $152.4M | 2.17% | 5,902,018 | SH |
| 16 | Avery Dennison Corp. | AVY | 053611109 | $151.9M | 2.16% | 935,794 | SH |
| 17 | Primerica Inc. | PRI | 74164M108 | $151.8M | 2.16% | 534,226 | SH |
| 18 | Henry Schein Inc. | HSIC | 806407102 | $151.8M | 2.16% | 1,817,353 | SH |
| 19 | Capital One Financial | COF | 14040H105 | $151.2M | 2.15% | 753,703 | SH |
| 20 | FTI Consulting Inc | FCN | 302941109 | $142.7M | 2.03% | 957,952 | SH |
| 21 | Carrier Global | CARR | 14448C104 | $141.1M | 2.01% | 1,923,538 | SH |
| 22 | White Mountains Ins. | WTM | G9618E107 | $138.0M | 1.96% | 66,550 | SH |
| 23 | Louisiana-Pacific Corp. | LPX | 546347105 | $137.7M | 1.96% | 1,751,120 | SH |
| 24 | UnitedHealth Group | UNH | 91324P102 | $135.5M | 1.93% | 325,962 | SH |
| 25 | Masco Corp | MAS | 574599106 | $127.2M | 1.81% | 1,562,913 | SH |
| 26 | Becton Dickinson | BDX | 075887109 | $125.9M | 1.79% | 831,781 | SH |
| 27 | Houlihan Lokey Inc. | HLI | 441593100 | $125.9M | 1.79% | 938,411 | SH |
| 28 | MSA Safety | MSA | 553498106 | $124.6M | 1.77% | 713,768 | SH |
| 29 | Arch Capital Group | ACGL | G0450A105 | $118.9M | 1.69% | 1,225,226 | SH |
| 30 | Huron Consulting | HURN | 447462102 | $116.6M | 1.66% | 1,293,304 | SH |
| 31 | Sunbelt Rentals | SUNB | 866966104 | $116.2M | 1.65% | 1,553,309 | SH |
| 32 | Donaldson Co. Inc. | DCI | 257651109 | $114.8M | 1.63% | 1,279,144 | SH |
| 33 | Allegion PLC | ALLE | G0176J109 | $112.9M | 1.61% | 803,654 | SH |
| 34 | Progressive Corp. | PGR | 743315103 | $112.2M | 1.60% | 513,457 | SH |
| 35 | Core & Main | CNM | 21874C102 | $111.4M | 1.58% | 2,308,589 | SH |
| 36 | Unilever PLC ADR | UL | 904767803 | $107.4M | 1.53% | 1,786,644 | SH |
| 37 | Accenture PLC | ACN | G1151C101 | $106.4M | 1.51% | 855,060 | SH |
| 38 | Fortune Brands Innov. | FBIN | 34964C106 | $105.9M | 1.51% | 1,928,059 | SH |
| 39 | PNC Financial Services | PNC | 693475105 | $105.2M | 1.50% | 427,245 | SH |
| 40 | Quest Diagnostics | DGX | 74834L100 | $102.5M | 1.46% | 483,557 | SH |
| 41 | Koninklijke Philips NV | PHG | 500472303 | $94.1M | 1.34% | 3,459,961 | SH |
| 42 | BJ's Wholesale Club | BJ | 05550J101 | $86.2M | 1.23% | 988,158 | SH |
| 43 | Dollar Tree | DLTR | 256746108 | $85.6M | 1.22% | 707,327 | SH |
| 44 | Simpson Mfg. Co. | SSD | 829073105 | $84.7M | 1.21% | 404,809 | SH |
| 45 | Ryanair Holdings | RYAAY | 783513203 | $83.3M | 1.18% | 1,285,919 | SH |
| 46 | Berkshire Hath. Cl B | BRK.B | 084670702 | $71.7M | 1.02% | 143,322 | SH |
| 47 | Fresenius Med. Care | FMS | 358029106 | $66.4M | 0.94% | 2,937,829 | SH |
| 48 | Alliance Laundry | ALH | 01862Q107 | $59.2M | 0.84% | 2,230,990 | SH |
| 49 | Robert Half Inc. | RHI | 770323103 | $46.7M | 0.66% | 1,521,878 | SH |
| 50 | FirstCash Inc. | FCFS | 33768G107 | $41.0M | 0.58% | 189,663 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $7.03B | 56 | 0000764532-26-000007 |
| 2026-03-31 | 2026-05-14 | $8.06B | 62 | 0000764532-26-000003 |
| 2025-12-31 | 2026-02-11 | $9.09B | 67 | 0000764532-26-000002 |
| 2025-09-30 | 2025-11-14 | $9.88B | 68 | 0000764532-25-000012 |