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FIDUCIARY MANAGEMENT INC /WI/

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000764532

$7.03B

disclosed book value

56

positions

5.3%

largest position share

Positions, as of 2026-06-30

top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1ARMKAramark6.5M$371.0M5.3%
2BKNGBooking Holdings Inc1.9M$331.2M4.7%
3NSITInsight Enterprises2.2M$267.7M3.8%
4SCHWCharles Schwab Corp2.3M$211.8M3%
5VVVValvoline Inc.5.1M$202.5M2.9%
6HAYWHayward Holdings11.7M$202.3M2.9%
7FERGFerguson Enterprises844,907$200.5M2.9%
8CDWCDW Corp1.4M$196.0M2.8%
9OMFOneMain Holdings3.1M$187.8M2.7%
10ZIONZions Bancorporation2.6M$179.3M2.6%
11ATRAptarGroup Inc.1.4M$178.3M2.5%
12Gates Industrial6.2M$173.1M2.5%
13CSLCarlisle Cos. Inc.447,968$162.5M2.3%
14CVCOCavco Industries250,135$153.7M2.2%
15MWAMueller Water Prod.5.9M$152.4M2.2%
16AVYAvery Dennison Corp.935,794$151.9M2.2%
17PRIPrimerica Inc.534,226$151.8M2.2%
18HSICHenry Schein Inc.1.8M$151.8M2.2%
19COFCapital One Financial753,703$151.2M2.2%
20FCNFTI Consulting Inc957,952$142.7M2%
21CARRCarrier Global1.9M$141.1M2%
22White Mountains Ins.66,550$138.0M2%
23LPXLouisiana-Pacific Corp.1.8M$137.7M2%
24UNHUnitedHealth Group325,962$135.5M1.9%
25MASMasco Corp1.6M$127.2M1.8%
26BDXBecton Dickinson831,781$125.9M1.8%
27HLIHoulihan Lokey Inc.938,411$125.9M1.8%
28MSAMSA Safety713,768$124.6M1.8%
29Arch Capital Group1.2M$118.9M1.7%
30HURNHuron Consulting1.3M$116.6M1.7%
31SUNBSunbelt Rentals1.6M$116.2M1.7%
32DCIDonaldson Co. Inc.1.3M$114.8M1.6%
33Allegion PLC803,654$112.9M1.6%
34PGRProgressive Corp.513,457$112.2M1.6%
35CNMCore & Main2.3M$111.4M1.6%
36ULUnilever PLC ADR1.8M$107.4M1.5%
37Accenture PLC855,060$106.4M1.5%
38FBINFortune Brands Innov.1.9M$105.9M1.5%
39PNCPNC Financial Services427,245$105.2M1.5%
40DGXQuest Diagnostics483,557$102.5M1.5%
41PHGKoninklijke Philips NV3.5M$94.1M1.3%
42BJBJ's Wholesale Club988,158$86.2M1.2%
43DLTRDollar Tree707,327$85.6M1.2%
44SSDSimpson Mfg. Co.404,809$84.7M1.2%
45RYAAYRyanair Holdings1.3M$83.3M1.2%
46BRK/BBerkshire Hath. Cl B143,322$71.7M1%
47FMSFresenius Med. Care2.9M$66.4M0.9%
48ALHAlliance Laundry2.2M$59.2M0.8%
49RHIRobert Half Inc.1.5M$46.7M0.7%
50FCFSFirstCash Inc.189,663$41.0M0.6%
51IFJPYInforma PLC70,966$1.7M0%
52SDXAYSodexo137,928$1.6M0%
53IVViShares S&P 5001,678$1.3M0%
54IJRiShares S&P 6006,090$903,2080%
55RXEEYRexel4,544$201,9810%
56EDNMYEdenred13,586$172,5420%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.