FIDUCIARY MANAGEMENT INC /WI/
13F Reported Value
ⓘ$7.0B
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIDUCIARY MANAGEMENT INC /WI/ disclosed 56 positions worth $7.0B in its Form 13F-HR for Q2 2026, led by $ARMK (Aramark) at 5.3% of the equity portfolio, followed by $BKNG and $NSIT. During the quarter the fund opened 5 new positions and exited 11 and a full exit from $GTES. The portfolio is most concentrated in Industrials (24.8% of disclosed assets). All figures are sourced directly from FIDUCIARY MANAGEMENT INC /WI/’s Form 13F-HR filing with the SEC under CIK 764532.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 47.1#1,794
Quality
$371.0M6,520,495 sh - 58.5#1,002
Quality
$331.2M1,858,189 sh - 49.4#1,659
Quality
$267.7M2,197,521 sh - 79.4
Quality
$211.8M2,295,743 sh - 54.8
Quality
$202.5M5,122,337 sh - 55.8
Quality
$202.3M11,684,338 sh - 52.2
Quality
$200.5M844,907 sh - 55.5
Quality
$196.0M1,393,758 sh - 66.4
Quality
$187.8M3,080,673 sh - $179.3M2,591,257 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Aramark$ARMK | 47.1#1,794 | $371.0M | 6,520,495 |
 Booking Holdings Inc.$BKNG | 58.5#1,002 | $331.2M | 1,858,189 |
 INSIGHT ENTERPRISES INC$NSIT | 49.4#1,659 | $267.7M | 2,197,521 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $211.8M | 2,295,743 |
 VALVOLINE INC$VVV | 54.8 | $202.5M | 5,122,337 |
 Hayward Holdings, Inc.$HAYW | 55.8 | $202.3M | 11,684,338 |
 Ferguson Enterprises Inc. /DE/$FERG | 52.2 | $200.5M | 844,907 |
 CDW Corp$CDW | 55.5 | $196.0M | 1,393,758 |
 OneMain Holdings, Inc.$OMF | 66.4 | $187.8M | 3,080,673 |
 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$ZION | 68.9 | $179.3M | 2,591,257 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIDUCIARY MANAGEMENT INC /WI/'s 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Industrials
$1.7B
Consumer Discretionary
$1.7B
Financials
$1.6B
Healthcare
$800.7M
Materials
$600.1M
Technology
$259.3M
Energy
$202.5M
Other
$178.9M
Full Holdings — FIDUCIARY MANAGEMENT INC /WI/ (Q2 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ARMK | Aramark | $371.0M | 5.3% | -38% | 47.1 |
| 2 | $BKNG | Booking Holdings Inc. | $331.2M | 4.7% | +1879% | 58.5 |
| 3 | $NSIT | INSIGHT ENTERPRISES INC | $267.7M | 3.8% | +17% | 49.4 |
| 4 | $SCHW | SCHWAB CHARLES CORP | $211.8M | 3.0% | -34% | 79.4 |
| 5 | $VVV | VALVOLINE INC | $202.5M | 2.9% | +6% | 54.8 |
| 6 | $HAYW | Hayward Holdings, Inc. | $202.3M | 2.9% | +34% | 55.8 |
| 7 | $FERG | Ferguson Enterprises Inc. /DE/ | $200.5M | 2.9% | -37% | 52.2 |
| 8 | $CDW | CDW Corp | $196.0M | 2.8% | -3% | 55.5 |
| 9 | $OMF | OneMain Holdings, Inc. | $187.8M | 2.7% | +15% | 66.4 |
| 10 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $179.3M | 2.5% | -7% | 68.9 |
| 11 |  $ATR | APTARGROUP, INC. | $178.3M | 2.5% | +14% | 57.5 |
| 12 | — | Gates Industrial - COM | $173.1M | 2.5% | NEW | — |
| 13 |  $CSL | CARLISLE COMPANIES INC | $162.5M | 2.3% | -9% | 59.4 |
| 14 |  $CVCO | CAVCO INDUSTRIES, INC. | $153.7M | 2.2% | -6% | 62.6 |
| 15 |  $MWA | Mueller Water Products, Inc. | $152.4M | 2.2% | +42% | 62.2 |
| 16 |  $AVY | Avery Dennison Corp | $151.9M | 2.2% | -25% | 63.2 |
| 17 |  $PRI | Primerica, Inc. | $151.8M | 2.2% | -23% | 67 |
| 18 |  $HSIC | HENRY SCHEIN INC | $151.8M | 2.2% | -7% | 58.8 |
| 19 |  $COF | CAPITAL ONE FINANCIAL CORP | $151.2M | 2.1% | +29% | 62.4 |
| 20 |  $FCN | FTI CONSULTING, INC | $142.7M | 2.0% | +16% | 56.4 |
| 21 |  $CARR | CARRIER GLOBAL Corp | $141.1M | 2.0% | -46% | 56.6 |
| 22 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $138.0M | 2.0% | -22% | — |
| 23 |  $LPX | LOUISIANA-PACIFIC CORP | $137.7M | 2.0% | +38% | 41.6 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $135.5M | 1.9% | -9% | 62.7 |
| 25 |  $MAS | MASCO CORP /DE/ | $127.2M | 1.8% | -34% | 58.2 |
| 26 |  $BDX | BECTON DICKINSON & CO | $125.9M | 1.8% | -33% | 59 |
| 27 |  $HLI | HOULIHAN LOKEY, INC. | $125.9M | 1.8% | +17% | 67.8 |
| 28 |  $MSA | MSA Safety Inc | $124.6M | 1.8% | +5% | 63.4 |
| 29 |  $ACGL | ARCH CAPITAL GROUP LTD. | $118.9M | 1.7% | -16% | — |
| 30 |  $HURN | Huron Consulting Group Inc. | $116.6M | 1.7% | +43% | 53.9 |
| 31 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $116.2M | 1.6% | -19% | 69.7 |
| 32 |  $DCI | DONALDSON Co INC | $114.8M | 1.6% | -10% | 60.5 |
| 33 |  $ALLE | Allegion plc | $112.9M | 1.6% | -22% | — |
| 34 |  $PGR | PROGRESSIVE CORP/OH/ | $112.2M | 1.6% | -11% | 80.1 |
| 35 |  $CNM | Core & Main, Inc. | $111.4M | 1.6% | -7% | 59.9 |
| 36 |  $UL | UNILEVER PLC | $107.4M | 1.5% | -22% | — |
| 37 |  $ACN | Accenture plc | $106.4M | 1.5% | -11% | — |
| 38 |  $FBIN | Fortune Brands Innovations, Inc. | $105.9M | 1.5% | -7% | 49.2 |
| 39 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $105.2M | 1.5% | -33% | 73.7 |
| 40 |  $DGX | QUEST DIAGNOSTICS INC | $102.5M | 1.5% | -33% | 69 |
| 41 |  $PHG | KONINKLIJKE PHILIPS NV | $94.1M | 1.3% | -30% | — |
| 42 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $86.2M | 1.2% | +43% | 59.3 |
| 43 |  $DLTR | DOLLAR TREE, INC. | $85.6M | 1.2% | -34% | 68 |
| 44 |  $SSD | Simpson Manufacturing Co., Inc. | $84.7M | 1.2% | -7% | 59.9 |
| 45 |  $RYAAY | RYANAIR HOLDINGS PLC | $83.3M | 1.2% | -11% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $71.7M | 1.0% | -53% | 73.8 |
| 47 |  $FMS | Fresenius Medical Care AG | $66.4M | 0.9% | -34% | 50.4 |
| 48 |  $ALH | Alliance Laundry Holdings Inc. | $59.2M | 0.8% | NEW | 60 |
| 49 |  $RHI | ROBERT HALF INC. | $46.7M | 0.7% | -11% | 46.2 |
| 50 |  $FCFS | FirstCash Holdings, Inc. | $41.0M | 0.6% | -79% | 69.3 |
| 51 | — | Informa PLC - COM | $1.7M | 0.0% | -1% | — |
| 52 | — | Sodexo - COM | $1.6M | 0.0% | -19% | — |
| 53 | — | iShares S&P 500 - COM | $1.3M | 0.0% | NEW | — |
| 54 | — | iShares S&P 600 - COM | $903,208 | 0.0% | NEW | — |
| 55 | — | Rexel - COM | $201,981 | 0.0% | NEW | — |
| 56 | — | Edenred - COM | $172,542 | 0.0% | -5% | — |
New Positions (5)
$ALH Alliance Laundry Holdings Inc.$59.2M
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