2026 Q1 Portfolio Activity
In 2026 Q1, FIDUCIARY MANAGEMENT INC /WI/ maintained a portfolio of 71 distinct positions. The most significant new addition was FTI Consulting Inc, now representing 1.81% of the total fund value. They heavily accumulated shares in CDW Corp, increasing the position by 41.0%. Conversely, FIDUCIARY MANAGEMENT INC /WI/ completely exited their position in Plexus Corp.
Position History
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Total Positions
71
Quarter
2026 Q1
Top Holding
ARMK (5.3%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
FIDUCIARY MANAGEMENT INC /WI/ Full Holdings List — 2026 Q1
| 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 | 5.33% | 4.65% |
#1
Prev: #1
|
4.6 |
—
|
-888,841 | -7.7% |
P
S
|
10,587,895 | $429,233,263 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 4.91% | 4.30% |
#2
Prev: #2
|
6.0 |
—
|
20,814 | 28.5% |
P
S
|
93,911 | $395,395,362 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 4.04% | 4.25% |
#3
Prev: #3
|
3.1 |
—
|
-406,791 | -10.5% |
P
S
|
3,465,521 | $325,689,664 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 3.87% | 3.64% |
#4
Prev: #4
|
2.5 |
—
|
-148,774 | -10.0% |
P
S
|
1,337,332 | $311,946,062 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 2.68% | 2.80% |
#5
Prev: #5
|
2.1 |
—
|
-148,285 | -10.6% |
P
S
|
1,252,529 | $216,286,708 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CARR
Carrier Global
|
Industrials | 2.49% | 2.31% |
#6
2
Prev: #8
|
1.5 |
—
|
-404,620 | -10.2% |
P
S
|
3,567,389 | $200,879,675 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 2.42% | 2.35% |
#7
Prev: #7
|
3.0 |
—
|
136,311 | 12.4% |
P
S
|
1,239,752 | $194,926,207 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
Accenture PLC
|
Technology | 2.37% | 2.10% |
#8
2
Prev: #10
|
3.4 |
—
|
250,552 | 35.2% |
P
S
|
962,367 | $190,827,752 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTM
White Mountains...
|
Financial Services | 2.32% | 2.06% |
#9
4
Prev: #13
|
1.4 |
—
|
-5,267 | -5.8% |
P
S
|
85,066 | $186,886,599 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDW
CDW Corp
|
Technology | 2.17% | 1.53% |
#10
26
Prev: #36
|
3.4 |
—
|
419,630 | 41.0% |
P
S
|
1,443,309 | $174,669,255 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRI
Primerica Inc.
|
Financial Services | 2.15% | 1.74% |
#11
15
Prev: #26
|
2.9 |
—
|
80,741 | 13.2% |
P
S
|
692,022 | $173,337,671 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCFS
FirstCash Inc.
|
Financial Services | 2.13% | 1.69% |
#12
16
Prev: #28
|
1.4 |
—
|
-52,229 | -5.4% |
P
S
|
912,051 | $171,465,588 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSL
Carlisle Cos. I...
|
Industrials | 2.04% | 1.88% |
#13
6
Prev: #19
|
1.3 |
—
|
-41,837 | -7.8% |
P
S
|
493,744 | $164,722,873 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VVV
Valvoline Inc.
|
Consumer Cyclical | 2.02% | 1.59% |
#14
19
Prev: #33
|
1.3 |
—
|
-143,432 | -2.9% |
P
S
|
4,828,931 | $162,638,396 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZION
Zions Bancorpor...
|
Financial Services | 1.99% | 1.86% |
#15
5
Prev: #20
|
1.3 |
—
|
-106,650 | -3.7% |
P
S
|
2,787,957 | $160,642,082 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATR
AptarGroup Inc.
|
Healthcare | 1.96% | 1.67% |
#16
13
Prev: #29
|
1.3 |
—
|
4,781 | 0.4% |
P
S
|
1,252,338 | $157,819,635 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GTES
Gates Industria...
|
Industrials | 1.87% | 1.64% |
#17
13
Prev: #30
|
1.2 |
—
|
-300,416 | -4.3% |
P
S
|
6,654,116 | $150,449,563 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARW
Arrow Electroni...
|
Technology | 1.87% | 1.94% |
#18
2
Prev: #16
|
0.7 |
—
|
-555,939 | -34.7% |
P
S
|
1,048,441 | $150,356,924 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALLE
Allegion PLC
|
Industrials | 1.86% | 1.78% |
#19
5
Prev: #24
|
1.2 |
—
|
17,236 | 1.7% |
P
S
|
1,033,019 | $150,087,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
Berkshire Hath....
|
Financial Services | 1.81% | 1.91% |
#20
3
Prev: #17
|
1.2 |
—
|
-41,352 | -12.0% |
P
S
|
304,648 | $145,987,322 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCN
FTI Consulting ...
|
Industrials | 1.81% | — |
#21
Prev: #—
|
4.2 |
—
|
823,713 | — |
NEW
|
823,713 | $145,607,747 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSIC
Henry Schein In...
|
Healthcare | 1.79% | 1.91% |
#22
4
Prev: #18
|
1.2 |
—
|
-339,514 | -14.8% |
P
S
|
1,954,083 | $144,015,917 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OMF
OneMain Holding...
|
Financial Services | 1.78% | 2.09% |
#23
12
Prev: #11
|
1.2 |
—
|
-129,602 | -4.6% |
P
S
|
2,683,426 | $143,536,457 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAS
Masco Corp
|
Industrials | 1.77% | 1.84% |
#24
2
Prev: #22
|
1.2 |
—
|
-267,793 | -10.2% |
P
S
|
2,368,825 | $143,005,965 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 1.75% | 2.00% |
#25
11
Prev: #14
|
0.7 |
—
|
-325,935 | -31.1% |
P
S
|
720,986 | $141,298,836 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 1.74% | 1.17% |
#26
19
Prev: #45
|
3.2 |
—
|
348,893 | 31.4% |
P
S
|
1,461,096 | $140,250,605 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHG
Koninklijke Phi...
|
Healthcare | 1.69% | 1.95% |
#27
12
Prev: #15
|
0.7 |
—
|
-1,566,209 | -23.9% |
P
S
|
4,976,913 | $136,367,406 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYY
Sysco Corp.
|
Consumer Defensive | 1.66% | 1.71% |
#28
1
Prev: #27
|
1.2 |
—
|
-231,479 | -11.0% |
P
S
|
1,876,385 | $133,842,542 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.64% | — |
#29
Prev: #—
|
4.2 |
—
|
636,078 | — |
NEW
|
636,078 | $132,361,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 1.62% | 1.85% |
#30
9
Prev: #21
|
1.1 |
—
|
-273,795 | -10.7% |
P
S
|
2,294,923 | $130,741,763 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVCO
Cavco Industrie...
|
Consumer Cyclical | 1.61% | 1.27% |
#31
10
Prev: #41
|
3.1 |
—
|
71,801 | 36.7% |
P
S
|
267,514 | $129,554,355 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSIT
Insight Enterpr...
|
Technology | 1.56% | 1.18% |
#32
12
Prev: #44
|
3.1 |
—
|
552,719 | 41.8% |
P
S
|
1,875,277 | $125,662,312 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Sunbelt Rentals
|
|
Unknown | 1.55% | — |
#33
Prev: #—
|
4.1 |
—
|
1,921,250 | — |
NEW
|
1,921,250 | $125,054,162 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CNM
Core & Main
|
Industrials | 1.52% | 1.49% |
#34
3
Prev: #37
|
1.1 |
—
|
-130,434 | -5.0% |
P
S
|
2,482,510 | $122,635,994 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DCI
Donaldson Co. I...
|
Industrials | 1.50% | 2.26% |
#35
26
Prev: #9
|
0.6 |
—
|
-893,854 | -38.5% |
P
S
|
1,426,427 | $121,060,859 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAYW
Hayward Holding...
|
Industrials | 1.45% | 1.54% |
#36
1
Prev: #35
|
1.1 |
—
|
-350,906 | -3.9% |
P
S
|
8,738,960 | $116,927,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLTR
Dollar Tree
|
Consumer Defensive | 1.45% | 1.60% |
#37
6
Prev: #31
|
1.1 |
—
|
-116,439 | -9.8% |
P
S
|
1,067,313 | $116,881,447 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HLI
Houlihan Lokey ...
|
Financial Services | 1.43% | 1.34% |
#38
1
Prev: #39
|
2.6 |
—
|
106,279 | 15.2% |
P
S
|
803,572 | $115,409,011 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HURN
Huron Consultin...
|
Industrials | 1.43% | 1.00% |
#39
10
Prev: #49
|
3.6 |
—
|
379,075 | 72.3% |
P
S
|
903,400 | $115,174,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.43% | 1.02% |
#40
7
Prev: #47
|
3.1 |
—
|
171,625 | 42.1% |
P
S
|
579,706 | $114,920,917 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MWA
Mueller Water P...
|
Industrials | 1.42% | 0.83% |
#41
11
Prev: #52
|
3.1 |
—
|
990,807 | 31.3% |
P
S
|
4,156,199 | $114,253,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSA
MSA Safety
|
Industrials | 1.38% | 1.26% |
#42
Prev: #42
|
1.1 |
—
|
-36,457 | -5.1% |
P
S
|
678,986 | $111,319,755 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
Capital One Fin...
|
Financial Services | 1.33% | 1.75% |
#43
18
Prev: #25
|
1.0 |
—
|
-70,958 | -10.8% |
P
S
|
585,777 | $106,863,298 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMS
Fresenius Med. ...
|
Healthcare | 1.25% | 1.30% |
#44
4
Prev: #40
|
1.0 |
—
|
-499,863 | -10.1% |
P
S
|
4,462,106 | $100,665,111 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.20% | 1.43% |
#45
7
Prev: #38
|
1.0 |
—
|
-35,206 | -9.0% |
P
S
|
357,951 | $96,857,961 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 1.17% | 2.76% |
#46
40
Prev: #6
|
0.5 |
—
|
-474,997 | -59.2% |
P
S
|
327,682 | $94,228,236 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LPX
Louisiana-Pacif...
|
Industrials | 1.14% | 0.98% |
#47
3
Prev: #50
|
2.5 |
—
|
167,265 | 15.2% |
P
S
|
1,265,398 | $92,057,704 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RYAAY
Ryanair Holding...
|
Industrials | 1.03% | 1.22% |
#48
5
Prev: #43
|
0.9 |
—
|
-92,949 | -6.1% |
P
S
|
1,441,982 | $83,346,560 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBIN
Fortune Brands ...
|
Industrials | 1.00% | 1.17% |
#49
3
Prev: #46
|
0.9 |
—
|
-55,249 | -2.6% |
P
S
|
2,072,259 | $80,755,933 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSD
Simpson Mfg. Co...
|
Basic Materials | 0.92% | 0.81% |
#50
3
Prev: #53
|
0.9 |
—
|
-20,986 | -4.6% |
P
S
|
434,209 | $74,518,949 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 71 holdings