Investor
FIDUCIARY MANAGEMENT INC /WI/
CIK 0000764532 · filed 2026-05-14 · SEC filing
13F book
$8.06B
Positions
62
4 new · 9 sold
Largest name
5.3%
Aramark · ARMK
Est. mark
−$362.8M
Price effect on 58 names still held. Flow −$674.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Aramark | ARMK | 10.6M | $429.2M | 5.3% | $39M | Cut$6.2M |
| Booking Holdings Inc. | BKNG | 93.9K | $395.4M | 4.9% | −$83.7M | Added$3.94M |
| Schwab Charles Corp | — | 3.47M | $325.7M | 4.0% | −$20.6M | Cut−$61.2M |
| Ferguson Enterprises Inc | — | 1.34M | $311.9M | 3.9% | $14.2M | Cut−$18.9M |
| Avery Dennison Corp | AVY | 1.25M | $216.3M | 2.7% | −$11.5M | Cut−$38.5M |
| CARRIER GLOBAL Corp | CARR | 3.57M | $200.9M | 2.5% | $12.4M | Cut−$9M |
| Becton Dickinson & Co | BDX | 1.24M | $194.9M | 2.4% | −$40.7M | Added−$19.2M |
| Accenture Plc Ireland | — | 962.4K | $190.8M | 2.4% | −$49.8M | Added−$152.2K |
| White Mtns Ins Group Ltd | — | 85.1K | $186.9M | 2.3% | $10.1M | Cut−$828.1K |
| CDW Corp | CDW | 1.44M | $174.7M | 2.2% | −$15.5M | Added$35.2M |
| Primerica, Inc. | PRI | 692K | $173.3M | 2.2% | −$4.82M | Added$15.4M |
| FirstCash Holdings, Inc. | FCFS | 912.1K | $171.5M | 2.1% | $26.1M | Cut$17.8M |
| Carlisle Cos Inc | — | 493.7K | $164.7M | 2.0% | $6.79M | Cut−$6.59M |
| Valvoline Inc | VVV | 4.83M | $162.6M | 2.0% | $22.3M | Cut$18.1M |
| Zions Bancorporation N A | — | 2.79M | $160.6M | 2.0% | −$2.56M | Cut−$8.81M |
| Aptargroup, Inc. | ATR | 1.25M | $157.8M | 2.0% | $5.07M | Added$5.67M |
| Gates Indl Corp Plc | — | 6.65M | $150.4M | 1.9% | $7.59M | Cut$1.14M |
| Arrow Electrs Inc | — | 1.05M | $150.4M | 1.9% | $34.8M | Cut−$26.4M |
| Allegion plc | ALLE | 1.03M | $150.1M | 1.9% | −$14.1M | Added−$11.6M |
| Berkshire Hathaway Inc Del | — | 304.6K | $146M | 1.8% | −$7.14M | Cut−$27.9M |
| Fti Consulting, Inc | FCN | 823.7K | $145.6M | 1.8% | — | New |
| Henry Schein Inc | HSIC | 1.95M | $144M | 1.8% | −$3.67M | Cut−$29.3M |
| Onemain Hldgs Inc | — | 2.68M | $143.5M | 1.8% | −$37.7M | Cut−$46.5M |
| Masco Corp | — | 2.37M | $143M | 1.8% | −$7.32M | Cut−$24.3M |
| Quest Diagnostics Inc | DGX | 721K | $141.3M | 1.8% | $16.2M | Cut−$40.4M |
| Arch Cap Group Ltd | — | 1.46M | $140.3M | 1.7% | $77.9K | Added$33.6M |
| Koninklijke Philips N V | — | 4.98M | $136.4M | 1.7% | $1.59M | Cut−$40.8M |
| Sysco Corp | SYY | 1.88M | $133.8M | 1.7% | −$4.43M | Cut−$21.5M |
| Pnc Finl Svcs Group Inc | — | 636.1K | $132.4M | 1.6% | — | New |
| Unilever Plc | — | 2.29M | $130.7M | 1.6% | −$19.3M | Cut−$37.3M |
| Cavco Inds Inc Del | — | 267.5K | $129.6M | 1.6% | −$20.8M | Added$13.9M |
| Insight Enterprises Inc | NSIT | 1.88M | $125.7M | 1.6% | −$19.1M | Added$17.9M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 1.92M | $125.1M | 1.6% | — | New |
| Core & Main, Inc. | CNM | 2.48M | $122.6M | 1.5% | −$6.38M | Cut−$13.2M |
| DONALDSON Co INC | DCI | 1.43M | $121.1M | 1.5% | −$5.41M | Cut−$84.7M |
| Hayward Hldgs Inc | — | 8.74M | $116.9M | 1.5% | −$18.1M | Cut−$23.5M |
| Dollar Tree, Inc. | DLTR | 1.07M | $116.9M | 1.5% | −$14.4M | Cut−$28.7M |
| Houlihan Lokey, Inc. | HLI | 803.6K | $115.4M | 1.4% | −$21.3M | Added−$6.05M |
| Huron Consulting Group Inc. | HURN | 903.4K | $115.2M | 1.4% | −$23.8M | Added$24.5M |
| Progressive Corp | — | 579.7K | $114.9M | 1.4% | −$12M | Added$22M |
| Mueller Wtr Prods Inc | — | 4.16M | $114.3M | 1.4% | $11.6M | Added$38.9M |
| Msa Safety Inc | — | 679K | $111.3M | 1.4% | $2.59M | Cut−$3.25M |
| Capital One Finl Corp | — | 585.8K | $106.9M | 1.3% | −$35.1M | Cut−$52.3M |
| Fresenius Medical Care Ag | — | 4.46M | $100.7M | 1.2% | −$5.62M | Cut−$17.5M |
| Unitedhealth Group Inc | UNH | 358K | $96.9M | 1.2% | −$21.3M | Cut−$32.9M |
| Alphabet Inc | — | 327.7K | $94.2M | 1.2% | −$8.34M | Cut−$157M |
| Louisiana Pac Corp | — | 1.27M | $92.1M | 1.1% | −$8.8M | Added$3.37M |
| Ryanair Holdings Plc | — | 1.44M | $83.3M | 1.0% | −$20.8M | Cut−$27.5M |
| Fortune Brands Innovations I | — | 2.07M | $80.8M | 1.0% | −$22.9M | Cut−$25.7M |
| Simpson Mfg Inc | — | 434.2K | $74.5M | 0.9% | $4.41M | Cut$1.02M |
| Coca-Cola Europacific Partne | — | 802.1K | $72.7M | 0.9% | −$24.1K | Cut−$18.9M |
| Bjs Whsl Club Hldgs Inc | — | 689.4K | $67.9M | 0.8% | $5.78M | Cut$2.66M |
| Applied Indl Technologies In | — | 205.9K | $54.6M | 0.7% | $1.76M | Cut−$863.8K |
| Cts Corp | CTS | 1.04M | $49.8M | 0.6% | $5.1M | Cut$3.29M |
| Robert Half Inc. | RHI | 1.71M | $43.4M | 0.5% | −$3.01M | Cut−$4.54M |
| Sodexo | — | 170.1K | $1.76M | 0.0% | $5.56K | Added$326.1K |
| Informa Plc F | — | 72K | $1.47M | 0.0% | −$44.6K | Added$1.18M |
| Weir Group PLC | — | 34K | $1.25M | 0.0% | −$29.6K | Cut−$1.04M |
| iShares S&P 500 | — | 443 | $336.6K | 0.0% | −$16.4K | Added−$15.6K |
| Imcd N V Adr | — | 4K | $209.1K | 0.0% | — | New |
| Edenred S A | — | 14.3K | $138.4K | 0.0% | −$17.1K | Added$7K |
| B And M European Valueunsp Adr | — | 12.2K | $106.4K | 0.0% | −$3.41K | Cut−$6.85K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.