2026 Q2 Portfolio Activity
In 2026 Q2, FIDUCIARY MANAGEMENT INC /WI/ maintained a portfolio of 67 distinct positions. The most significant new addition was Alliance Laundry, now representing 0.84% of the total fund value. They heavily accumulated shares in Insight Enterprises, increasing the position by 17.2%. Conversely, FIDUCIARY MANAGEMENT INC /WI/ completely exited their position in Gates Industrial.
Position History
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Total Positions
67
Quarter
2026 Q2
Top Holding
ARMK (5.3%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
FIDUCIARY MANAGEMENT INC /WI/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARMK
Aramark
|
Industrials | 5.28% | 5.33% |
#1
Prev: #1
|
4.1 |
—
|
-4,067,400 | -38.4% |
P
S
|
6,520,495 | $371,016,165 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 4.71% | 4.91% |
#2
Prev: #2
|
6.4 |
—
|
1,764,278 | 1878.7% |
P
S
|
1,858,189 | $331,203,607 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSIT
Insight Enterpr...
|
Technology | 3.81% | 1.56% |
#3
29
Prev: #32
|
4.5 |
—
|
322,244 | 17.2% |
P
S
|
2,197,521 | $267,658,058 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 3.01% | 4.04% |
#4
1
Prev: #3
|
1.7 |
—
|
-1,169,778 | -33.8% |
P
S
|
2,295,743 | $211,828,207 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VVV
Valvoline Inc.
|
Consumer Cyclical | 2.88% | 2.02% |
#5
9
Prev: #14
|
3.7 |
—
|
293,406 | 6.1% |
P
S
|
5,122,337 | $202,537,205 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HAYW
Hayward Holding...
|
Industrials | 2.88% | 1.45% |
#6
30
Prev: #36
|
3.7 |
—
|
2,945,378 | 33.7% |
P
S
|
11,684,338 | $202,255,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 2.85% | 3.87% |
#7
3
Prev: #4
|
1.1 |
—
|
-492,425 | -36.8% |
P
S
|
844,907 | $200,521,778 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDW
CDW Corp
|
Technology | 2.79% | 2.17% |
#8
2
Prev: #10
|
1.6 |
—
|
-49,551 | -3.4% |
P
S
|
1,393,758 | $196,018,125 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OMF
OneMain Holding...
|
Financial Services | 2.67% | 1.78% |
#9
14
Prev: #23
|
3.1 |
—
|
397,247 | 14.8% |
P
S
|
3,080,673 | $187,828,633 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZION
Zions Bancorpor...
|
Financial Services | 2.55% | 1.99% |
#10
5
Prev: #15
|
1.5 |
—
|
-196,700 | -7.1% |
P
S
|
2,591,257 | $179,289,072 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATR
AptarGroup Inc.
|
Healthcare | 2.54% | 1.96% |
#11
5
Prev: #16
|
3.0 |
—
|
171,433 | 13.7% |
P
S
|
1,423,771 | $178,256,129 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Gates Industria...
|
|
Unknown | 2.46% | — |
#12
Prev: #—
|
4.5 |
—
|
6,189,245 | — |
NEW
|
6,189,245 | $173,113,183 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CSL
Carlisle Cos. I...
|
Industrials | 2.31% | 2.04% |
#13
Prev: #13
|
1.4 |
—
|
-45,776 | -9.3% |
P
S
|
447,968 | $162,500,392 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVCO
Cavco Industrie...
|
Consumer Cyclical | 2.19% | 1.61% |
#14
17
Prev: #31
|
1.4 |
—
|
-17,379 | -6.5% |
P
S
|
250,135 | $153,677,941 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MWA
Mueller Water P...
|
Industrials | 2.17% | 1.42% |
#15
26
Prev: #41
|
3.4 |
—
|
1,745,819 | 42.0% |
P
S
|
5,902,018 | $152,449,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 2.16% | 2.68% |
#16
11
Prev: #5
|
0.9 |
—
|
-316,735 | -25.3% |
P
S
|
935,794 | $151,926,156 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRI
Primerica Inc.
|
Financial Services | 2.16% | 2.15% |
#17
6
Prev: #11
|
0.9 |
—
|
-157,796 | -22.8% |
P
S
|
534,226 | $151,827,029 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HSIC
Henry Schein In...
|
Healthcare | 2.16% | 1.79% |
#18
4
Prev: #22
|
1.4 |
—
|
-136,730 | -7.0% |
P
S
|
1,817,353 | $151,785,323 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
Capital One Fin...
|
Financial Services | 2.15% | 1.33% |
#19
24
Prev: #43
|
3.4 |
—
|
167,926 | 28.7% |
P
S
|
753,703 | $151,207,896 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCN
FTI Consulting ...
|
Industrials | 2.03% | 1.81% |
#20
1
Prev: #21
|
2.8 |
—
|
134,239 | 16.3% |
P
S
|
957,952 | $142,744,428 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CARR
Carrier Global
|
Industrials | 2.01% | 2.49% |
#21
15
Prev: #6
|
0.8 |
—
|
-1,643,851 | -46.1% |
P
S
|
1,923,538 | $141,091,512 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTM
White Mountains...
|
Financial Services | 1.96% | 2.32% |
#22
13
Prev: #9
|
0.8 |
—
|
-18,516 | -21.8% |
P
S
|
66,550 | $137,984,104 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPX
Louisiana-Pacif...
|
Industrials | 1.96% | 1.14% |
#23
24
Prev: #47
|
3.3 |
—
|
485,722 | 38.4% |
P
S
|
1,751,120 | $137,743,099 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.93% | 1.20% |
#24
21
Prev: #45
|
1.3 |
—
|
-31,989 | -8.9% |
P
S
|
325,962 | $135,479,586 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAS
Masco Corp
|
Industrials | 1.81% | 1.77% |
#25
1
Prev: #24
|
0.7 |
—
|
-805,912 | -34.0% |
P
S
|
1,562,913 | $127,174,231 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.79% | 2.42% |
#26
19
Prev: #7
|
0.7 |
—
|
-407,971 | -32.9% |
P
S
|
831,781 | $125,873,419 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLI
Houlihan Lokey ...
|
Financial Services | 1.79% | 1.43% |
#27
11
Prev: #38
|
2.7 |
—
|
134,839 | 16.8% |
P
S
|
938,411 | $125,869,067 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSA
MSA Safety
|
Industrials | 1.77% | 1.38% |
#28
14
Prev: #42
|
2.7 |
—
|
34,782 | 5.1% |
P
S
|
713,768 | $124,609,617 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 1.69% | 1.74% |
#29
3
Prev: #26
|
1.2 |
—
|
-235,870 | -16.1% |
P
S
|
1,225,226 | $118,920,436 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HURN
Huron Consultin...
|
Industrials | 1.66% | 1.43% |
#30
9
Prev: #39
|
3.2 |
—
|
389,904 | 43.2% |
P
S
|
1,293,304 | $116,604,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Sunbelt Rentals
|
|
Unknown | 1.65% | 1.55% |
#31
2
Prev: #33
|
1.2 |
—
|
-367,941 | -19.2% |
P
S
|
1,553,309 | $116,203,046 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DCI
Donaldson Co. I...
|
Industrials | 1.63% | 1.50% |
#32
3
Prev: #35
|
1.2 |
—
|
-147,283 | -10.3% |
P
S
|
1,279,144 | $114,828,757 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALLE
Allegion PLC
|
Industrials | 1.61% | 1.86% |
#33
14
Prev: #19
|
0.6 |
—
|
-229,365 | -22.2% |
P
S
|
803,654 | $112,905,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.60% | 1.43% |
#34
6
Prev: #40
|
1.1 |
—
|
-66,249 | -11.4% |
P
S
|
513,457 | $112,164,682 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNM
Core & Main
|
Industrials | 1.58% | 1.52% |
#35
1
Prev: #34
|
1.1 |
—
|
-173,921 | -7.0% |
P
S
|
2,308,589 | $111,389,419 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 1.53% | 1.62% |
#36
6
Prev: #30
|
0.6 |
—
|
-508,279 | -22.1% |
P
S
|
1,786,644 | $107,413,057 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACN
Accenture PLC
|
Technology | 1.51% | 2.37% |
#37
29
Prev: #8
|
1.1 |
—
|
-107,307 | -11.2% |
P
S
|
855,060 | $106,403,666 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBIN
Fortune Brands ...
|
Industrials | 1.51% | 1.00% |
#38
11
Prev: #49
|
1.1 |
—
|
-144,200 | -7.0% |
P
S
|
1,928,059 | $105,850,439 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.50% | 1.64% |
#39
10
Prev: #29
|
0.6 |
—
|
-208,833 | -32.8% |
P
S
|
427,245 | $105,196,264 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 1.46% | 1.75% |
#40
15
Prev: #25
|
0.6 |
—
|
-237,429 | -32.9% |
P
S
|
483,557 | $102,489,906 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHG
Koninklijke Phi...
|
Healthcare | 1.34% | 1.69% |
#41
14
Prev: #27
|
0.5 |
—
|
-1,516,952 | -30.5% |
P
S
|
3,459,961 | $94,076,346 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BJ
BJ's Wholesale ...
|
Consumer Defensive | 1.23% | 0.84% |
#42
10
Prev: #52
|
3.0 |
—
|
298,758 | 43.3% |
P
S
|
988,158 | $86,187,141 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLTR
Dollar Tree
|
Consumer Defensive | 1.22% | 1.45% |
#43
6
Prev: #37
|
0.5 |
—
|
-359,986 | -33.7% |
P
S
|
707,327 | $85,551,201 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSD
Simpson Mfg. Co...
|
Basic Materials | 1.21% | 0.92% |
#44
6
Prev: #50
|
1.0 |
—
|
-29,400 | -6.8% |
P
S
|
404,809 | $84,746,764 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RYAAY
Ryanair Holding...
|
Industrials | 1.18% | 1.03% |
#45
3
Prev: #48
|
1.0 |
—
|
-156,063 | -10.8% |
P
S
|
1,285,919 | $83,263,255 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hath....
|
Financial Services | 1.02% | 1.81% |
#46
26
Prev: #20
|
0.4 |
—
|
-161,326 | -53.0% |
P
S
|
143,322 | $71,716,896 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMS
Fresenius Med. ...
|
Healthcare | 0.94% | 1.25% |
#47
3
Prev: #44
|
0.4 |
—
|
-1,524,277 | -34.2% |
P
S
|
2,937,829 | $66,424,314 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALH
Alliance Laundr...
|
Consumer Cyclical | 0.84% | — |
#48
Prev: #—
|
3.8 |
—
|
2,230,990 | — |
NEW
|
2,230,990 | $59,165,855 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RHI
Robert Half Inc...
|
Industrials | 0.66% | 0.54% |
#49
6
Prev: #55
|
0.8 |
—
|
-186,610 | -10.9% |
P
S
|
1,521,878 | $46,721,655 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCFS
FirstCash Inc.
|
Financial Services | 0.58% | 2.13% |
#50
38
Prev: #12
|
0.2 |
—
|
-722,388 | -79.2% |
P
S
|
189,663 | $41,027,900 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 67 holdings