FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q2 2026
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARAMARK | 6.5M | $371M | 5.3% | $35.21 | +69.05% | 9 qtrssince 2024-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 1.9M | $331.2M | 4.7% | $173.76 | +20.22% | 29 qtrssince 2019-Q2 | Increased 92 |
INSIGHT ENTERPRISES INC | 2.2M | $267.7M | 3.8% | $94.84 | +60.10% | 26 qtrssince 2020-Q1 | Increased 66 |
SCHWAB (CHARLES) CORP | 2.3M | $211.8M | 3.0% | $46.64 | +134.54% | 28 qtrssince 2019-Q3 | Decreased 0 |
VALVOLINE INC | 5.1M | $202.5M | 2.9% | $34.93 | -6.31% | 12 qtrssince 2023-Q3 | Increased 56 |
HAYWARD HOLDINGS INC | 11.7M | $202.3M | 2.9% | $15.34 | -5.37% | 7 qtrssince 2024-Q4 | Increased 67 |
FERGUSON ENTERPRISES INC | 844,907 | $200.5M | 2.9% | $188.38 | +25.14% | 9 qtrssince 2024-Q2 | Decreased 0 |
CDW CORP/DE | 1.4M | $196M | 2.8% | $153.79 | -8.02% | 18 qtrssince 2022-Q1 | Decreased 0 |
ONEMAIN HOLDINGS INC | 3.1M | $187.8M | 2.7% | $44.87 | +40.70% | 9 qtrssince 2024-Q2 | Increased 60 |
ZIONS BANCORP NA | 2.6M | $179.3M | 2.6% | $36.34 | +88.01% | 30 qtrssince 2019-Q1 | Decreased 0 |
APTARGROUP INC | 1.4M | $178.3M | 2.5% | $117.60 | +15.00% | 16 qtrssince 2022-Q3 | Increased 59 |
| 6.2M | $173.1M | 2.5% | — | — | — | New 79 | |
CARLISLE COS INC | 447,968 | $162.5M | 2.3% | $199.83 | +83.02% | 30 qtrssince 2019-Q1 | Decreased 0 |
CAVCO INDS INC DEL | 250,135 | $153.7M | 2.2% | $555.76 | +3.89% | 4 qtrssince 2025-Q3 | Decreased 0 |
MUELLER WTR PRODS INC | 5.9M | $152.4M | 2.2% | $24.89 | +1.53% | 3 qtrssince 2025-Q4 | Increased 70 |
AVERY DENNISON CORP | 935,794 | $151.9M | 2.2% | $161.14 | +13.15% | 18 qtrssince 2022-Q1 | Decreased 0 |
PRIMERICA INC | 534,226 | $151.8M | 2.2% | $178.51 | +68.67% | 24 qtrssince 2020-Q3 | Decreased 0 |
HENRY SCHEIN INC | 1.8M | $151.8M | 2.2% | $65.67 | +37.63% | 26 qtrssince 2020-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 753,703 | $151.2M | 2.2% | $206.93 | +4.97% | 5 qtrssince 2025-Q2 | Increased 65 |
FTI CONSULTING INC | 957,952 | $142.7M | 2.0% | $163.88 | -7.30% | 2 qtrssince 2026-Q1 | Increased 60 |
FIDUCIARY MANAGEMENT INC /WI/ manages $7B across 56 positions as of Q2 2026. Top holdings: ARMK (5.3%), BKNG (4.7%), NSIT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 5 new positions, 11 exits, 14 increased. Top move: BKNG (INCREASED, conviction 92). Portfolio: $7.0B across 56 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR