Fund Universe

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☆FIDUCIARY MANAGEMENT INC /WI/

CIK 0000764532 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.570
AUM ($M)
7,031
Positions
56
Turnover
0.18
Top-10 wt
33%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $7,031M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ARMK funds › Aramark TRIM — 5.3% -0.1% 371.0 6,520,495 -4,067,400 0 —
☆BKNG funds › Booking Holdings Inc ADD — 4.7% -0.2% 331.2 1,858,189 +1,764,278 0 —
☆NSIT funds › Insight Enterprises ADD — 3.8% +2.2% 267.7 2,197,521 +322,244 0 —
☆SCHW funds › Charles Schwab Corp TRIM — 3.0% -1.0% 211.8 2,295,743 -1,169,778 0 —
☆VVV funds › Valvoline Inc. ADD — 2.9% +0.9% 202.5 5,122,337 +293,406 0 —
☆HAYW funds › Hayward Holdings ADD — 2.9% +1.4% 202.3 11,684,338 +2,945,378 0 —
☆FERG funds › Ferguson Enterprises TRIM — 2.9% -1.0% 200.5 844,907 -492,425 0 —
☆CDW funds › CDW Corp TRIM — 2.8% +0.6% 196.0 1,393,758 -49,551 0 —
☆OMF funds › OneMain Holdings ADD — 2.7% +0.9% 187.8 3,080,673 +397,247 0 —
☆ZION funds › Zions Bancorporation TRIM — 2.6% +0.6% 179.3 2,591,257 -196,700 0 —
☆ATR funds › AptarGroup Inc. ADD — 2.5% +0.6% 178.3 1,423,771 +171,433 0 —
☆GTESZZZZ funds › Gates Industrial NEW — 2.5% +2.5% 173.1 6,189,245 +6,189,245 0 —
☆CSL funds › Carlisle Cos. Inc. TRIM — 2.3% +0.3% 162.5 447,968 -45,776 0 —
☆CVCO funds › Cavco Industries TRIM — 2.2% +0.6% 153.7 250,135 -17,379 0 —
☆MWA funds › Mueller Water Prod. ADD — 2.2% +0.8% 152.4 5,902,018 +1,745,819 0 —
☆AVY funds › Avery Dennison Corp. TRIM — 2.2% -0.5% 151.9 935,794 -316,735 0 —
☆PRI funds › Primerica Inc. TRIM — 2.2% +0.0% 151.8 534,226 -157,796 0 —
☆HSIC funds › Henry Schein Inc. TRIM — 2.2% +0.4% 151.8 1,817,353 -136,730 0 —
☆COF funds › Capital One Financial ADD — 2.2% +0.8% 151.2 753,703 +167,926 0 —
☆FCN funds › FTI Consulting Inc ADD — 2.0% +0.2% 142.7 957,952 +134,239 0 —
☆CARR funds › Carrier Global TRIM — 2.0% -0.5% 141.1 1,923,538 -1,643,851 0 —
☆WTM funds › White Mountains Ins. TRIM — 2.0% -0.4% 138.0 66,550 -18,516 0 —
☆LPX funds › Louisiana-Pacific Corp. ADD — 2.0% +0.8% 137.7 1,751,120 +485,722 0 —
☆UNH funds › UnitedHealth Group TRIM — 1.9% +0.7% 135.5 325,962 -31,989 0 —
☆MAS funds › Masco Corp TRIM — 1.8% +0.0% 127.2 1,562,913 -805,912 0 —
☆BDX funds › Becton Dickinson TRIM — 1.8% -0.6% 125.9 831,781 -407,971 0 —
☆HLI funds › Houlihan Lokey Inc. ADD — 1.8% +0.4% 125.9 938,411 +134,839 0 —
☆MSA funds › MSA Safety ADD — 1.8% +0.4% 124.6 713,768 +34,782 0 —
☆ACGL funds › Arch Capital Group TRIM — 1.7% -0.0% 118.9 1,225,226 -235,870 0 —
☆HURN funds › Huron Consulting ADD — 1.7% +0.2% 116.6 1,293,304 +389,904 0 —
☆SUNB funds › Sunbelt Rentals TRIM — 1.7% +0.1% 116.2 1,553,309 -367,941 0 —
☆DCI funds › Donaldson Co. Inc. TRIM — 1.6% +0.1% 114.8 1,279,144 -147,283 0 —
☆ALLE funds › Allegion PLC TRIM — 1.6% -0.3% 112.9 803,654 -229,365 0 —
☆PGR funds › Progressive Corp. TRIM — 1.6% +0.2% 112.2 513,457 -66,249 0 —
☆CNM funds › Core & Main TRIM — 1.6% +0.1% 111.4 2,308,589 -173,921 0 —
☆UL funds › Unilever PLC ADR TRIM — 1.5% -0.1% 107.4 1,786,644 -508,279 0 —
☆ACN funds › Accenture PLC TRIM — 1.5% -0.9% 106.4 855,060 -107,307 0 —
☆FBIN funds › Fortune Brands Innov. TRIM — 1.5% +0.5% 105.9 1,928,059 -144,200 0 —
☆PNC funds › PNC Financial Services TRIM — 1.5% -0.1% 105.2 427,245 -208,833 0 —
☆DGX funds › Quest Diagnostics TRIM — 1.5% -0.3% 102.5 483,557 -237,429 0 —
☆PHG funds › Koninklijke Philips NV TRIM — 1.3% -0.4% 94.1 3,459,961 -1,516,952 0 —
☆BJ funds › BJ's Wholesale Club ADD — 1.2% +0.4% 86.2 988,158 +298,758 0 —
☆DLTR funds › Dollar Tree TRIM — 1.2% -0.2% 85.6 707,327 -359,986 0 —
☆CUSIP:829073105 funds › Simpson Mfg. Co. TRIM — 1.2% +0.3% 84.7 404,809 -29,400 0 —
☆RYAAY funds › Ryanair Holdings TRIM — 1.2% +0.1% 83.3 1,285,919 -156,063 0 —
☆BRKB funds › Berkshire Hath. Cl B TRIM — 1.0% -0.8% 71.7 143,322 -161,326 0 —
☆FMS funds › Fresenius Med. Care TRIM — 0.9% -0.3% 66.4 2,937,829 -1,524,277 0 —
☆ALH funds › Alliance Laundry NEW — 0.8% +0.8% 59.2 2,230,990 +2,230,990 0 —
☆RHI funds › Robert Half Inc. TRIM — 0.7% +0.1% 46.7 1,521,878 -186,610 0 —
☆FCFS funds › FirstCash Inc. TRIM — 0.6% -1.5% 41.0 189,663 -722,388 0 —
☆IFJPY funds › Informa PLC TRIM — 0.0% +0.0% 1.7 70,966 -1,034 0 —
☆SDXAY funds › Sodexo TRIM — 0.0% +0.0% 1.6 137,928 -32,144 0 —
☆IVV funds › iShares S&P 500 NEW — 0.0% +0.0% 1.3 1,678 +1,678 0 —
☆IJR funds › iShares S&P 600 NEW — 0.0% +0.0% 0.9 6,090 +6,090 0 —
☆RXEEY funds › Rexel NEW — 0.0% +0.0% 0.2 4,544 +4,544 0 —
☆CUSIP:279655104 funds › Edenred TRIM — 0.0% +0.0% 0.2 13,586 -685 0 —
☆CTS funds › CTS Corp EXIT — 0.0% -0.6% 0.0 0 -1,042,452 0 —
☆CUSIP:066923566 funds › iShares S&P 500 EXIT — 0.0% -0.0% 0.0 0 -443 0 —
☆IMCDY funds › IMCD N.V. EXIT — 0.0% -0.0% 0.0 0 -4,002 0 —
☆ARW funds › Arrow Electronics Inc. EXIT — 0.0% -1.9% 0.0 0 -1,048,441 0 —
☆SYY funds › Sysco Corp. EXIT — 0.0% -1.7% 0.0 0 -1,876,385 0 —
☆AIT funds › Applied Ind. Tech. EXIT — 0.0% -0.7% 0.0 0 -205,928 0 —
☆GTES funds › Gates Industrial EXIT — 0.0% -1.9% 0.0 0 -6,654,116 0 —
☆CCEP funds › Coca-Cola Europacific EXIT — 0.0% -0.9% 0.0 0 -802,103 0 —
☆CUSIP:G95248137 funds › Weir Group PLC EXIT — 0.0% -0.0% 0.0 0 -34,009 0 —
☆GOOGL funds › Alphabet Inc - Cl A EXIT — 0.0% -1.2% 0.0 0 -327,682 0 —
☆CUSIP:05590Y100 funds › B&M European Value EXIT — 0.0% -0.0% 0.0 0 -12,165 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7,031 56 0.18 33% 0.024 0.565 — in
2026Q1 8,057 62 0.14 33% 0.023 0.688 — in
2025Q4 9,095 67 0.12 31% 0.022 0.667 — in
2025Q3 9,884 68 0.10 31% 0.022 0.724 — in
2025Q2 10,413 67 0.12 33% 0.023 0.753 — entered
2025Q1 10,351 66 0.00 33% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status