FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q2 2026
Top Holdings56 positions
ARAMARK | 6.5M | $371M | 5.3% | $35.21 | +55.50% | 9 qtrssince 2024-Q2 | Decreased 0 |
Booking Holdings Inc | 1.9M | $331.2M | 4.7% | $89.38 | +79.77% | 29 qtrssince 2019-Q2 | Increased 92 |
INSIGHT ENTERPRISES INC | 2.2M | $267.7M | 3.8% | $90.15 | +84.14% | 26 qtrssince 2020-Q1 | Increased 66 |
Charles Schwab Corp/The | 2.3M | $211.8M | 3.0% | $46.64 | +107.54% | 28 qtrssince 2019-Q3 | Decreased 0 |
VALVOLINE INC | 5.1M | $202.5M | 2.9% | $34.93 | -12.99% | 12 qtrssince 2023-Q3 | Increased 56 |
HAYWARD HLDGS INC | 11.7M | $202.3M | 2.9% | $15.34 | -24.98% | 7 qtrssince 2024-Q4 | Increased 67 |
FERGUSON ENTERPRISES INC | 844,907 | $200.5M | 2.9% | $188.38 | +18.35% | 9 qtrssince 2024-Q2 | Decreased 0 |
CDW CORP | 1.4M | $196M | 2.8% | $153.79 | -2.40% | 18 qtrssince 2022-Q1 | Decreased 0 |
ONEMAIN HLDGS INC | 3.1M | $187.8M | 2.7% | $44.87 | +21.78% | 9 qtrssince 2024-Q2 | Increased 60 |
ZIONS BANCORPORATION N A | 2.6M | $179.3M | 2.6% | $36.34 | +70.01% | 30 qtrssince 2019-Q1 | Decreased 0 |
APTARGROUP INC | 1.4M | $178.3M | 2.5% | $117.60 | +2.27% | 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 | +63.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
CAVCO INDS INC DEL | 250,135 | $153.7M | 2.2% | $555.76 | -8.90% | 4 qtrssince 2025-Q3 | Decreased 0 |
MUELLER WTR PRODS INC | 5.9M | $152.4M | 2.2% | $24.89 | -12.89% | 3 qtrssince 2025-Q4 | Increased 70 |
AVERY DENNISON CORP | 935,794 | $151.9M | 2.2% | $160.21 | +7.26% | 18 qtrssince 2022-Q1 | Decreased 0 |
PRIMERICA INC | 534,226 | $151.8M | 2.2% | $178.51 | +55.93% | 24 qtrssince 2020-Q3 | Decreased 0 |
SCHEIN HENRY INC | 1.8M | $151.8M | 2.2% | $65.23 | +31.17% | 26 qtrssince 2020-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 753,703 | $151.2M | 2.2% | $206.93 | -6.08% | 5 qtrssince 2025-Q2 | Increased 65 |
FTI CONSULTING INC | 957,952 | $142.7M | 2.0% | $172.88 | -18.97% | 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: 3/5.0.
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
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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
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