Fiduciary-Management-Inc-Wi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  null,
  "PLXS",
  "ARW",
  "ATR",
  "NSIT",
  "GOOGL",
  "BLK",
  "AIT",
  "KMX",
  "FMS",
  "PHG",
  "RYAAY",
  "FERG",
  "FBIN",
  "SNN",
  "HLI",
  "BKNG",
  null,
  null,
  null,
  "RHI",
  "OMF",
  "ORLY",
  "ICLR",
  "IJR",
  "PGR",
  "IVV",
  "UNH",
  "MAS",
  "DGX",
  null,
  "SLB",
  "UL",
  "FCFS",
  "SCHW",
  "SKX",
  null,
  "PRI",
  "AVY",
  "TKR",
  "SONY",
  "ALLE",
  "VVV",
  "DLTR",
  "HSIC",
  "ARMK",
  null,
  "WTM",
  "HAYW",
  "G",
  "SSD",
  "SYY",
  "ZION",
  "NVT",
  "BRK-B",
  "BJ",
  "CARR",
  "CSL",
  "CDW",
  "CCEP",
  "CNM",
  "CSX",
  "CTS",
  "DCI",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 66
Total Value: 10351333809
Accession Number: 0000764532-25-000008
Form Type: 13F-HR
CIK: fiduciary-management-inc-wi
Manager Name: Fiduciary-Management-Inc-Wi

Data Enrichment

89% identified

59 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $10.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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OneMain Holdings, Inc.

OMF|68268W103

Shares:2.6M

Value:$129.4M

% of Portfolio:1.3% ($129.4M/$10.4B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:2.6M

Value:$125.6M

% of Portfolio:1.2% ($125.6M/$10.4B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:754.9K

Value:$121.9M

% of Portfolio:1.2% ($121.9M/$10.4B)

PLEXUS CORP

PLXS|729132100

Shares:938.0K

Value:$120.2M

% of Portfolio:1.2% ($120.2M/$10.4B)

CDW Corp

CDW|12514G108

Shares:718.8K

Value:$115.2M

% of Portfolio:1.1% ($115.2M/$10.4B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:2.3M

Value:$114.3M

% of Portfolio:1.1% ($114.3M/$10.4B)

APTARGROUP, INC.

ATR|038336103

Shares:767.6K

Value:$113.9M

% of Portfolio:1.1% ($113.9M/$10.4B)

Allegion plc

ALLE|G0176J109

Shares:868.7K

Value:$113.3M

% of Portfolio:1.1% ($113.3M/$10.4B)

nVent Electric plc

NVT|G6700G107

Shares:2.1M

Value:$111.1M

% of Portfolio:1.1% ($111.1M/$10.4B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:3.7M

Value:$106.3M

% of Portfolio:1.0% ($106.3M/$10.4B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:1.4M

Value:$105.7M

% of Portfolio:1.0% ($105.7M/$10.4B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:6.7M

Value:$93.4M

% of Portfolio:0.9% ($93.4M/$10.4B)

BlackRock, Inc.

BLK|09290D101

Shares:87.9K

Value:$83.2M

% of Portfolio:0.8% ($83.2M/$10.4B)

TIMKEN CO

TKR|887389104

Shares:1.1M

Value:$82.5M

% of Portfolio:0.8% ($82.5M/$10.4B)

ICON PLC

ICLR|G4705A100

Shares:433.4K

Value:$75.8M

% of Portfolio:0.7% ($75.8M/$10.4B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:236.5K

Value:$53.3M

% of Portfolio:0.5% ($53.3M/$10.4B)

CTS CORP

CTS|126501105

Shares:1.2M

Value:$49.5M

% of Portfolio:0.5% ($49.5M/$10.4B)

464287200

IVV|464287200

Shares:4.1K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$10.4B)

G95248137

Shares:68.9K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$10.4B)

833792104

Shares:121.7K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OneMain Holdings, Inc.(OMFcusip68268W103)	2.6M	QoQ +21.81% (+474.2K) YoY NEW(+2.6M)	All Managers (Combined)	$129.4M	1.3% ($129.4M/$10.4B)	QoQ +14.21% (+$16.1M) YoY NEW(+$129.4M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	2.6M	QoQ +24.61% (+512.6K) YoY NEW(+2.6M)	All Managers (Combined)	$125.6M	1.2% ($125.6M/$10.4B)	QoQ +5.18% (+$6.2M) YoY NEW(+$125.6M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	754.9K	QoQ -37.56% (-454.3K) YoY -37.33% (-449.8K)	All Managers (Combined)	$121.9M	1.2% ($121.9M/$10.4B)	QoQ -41.94% (-$88.1M) YoY -21.05% (-$32.5M)
PLEXUS CORP(PLXScusip729132100)	938.0K	QoQ -0.72% (-6.8K) YoY -24.36% (-302.2K)	All Managers (Combined)	$120.2M	1.2% ($120.2M/$10.4B)	QoQ -18.70% (-$27.7M) YoY +2.20% (-$2.6M)
CDW Corp(CDWcusip12514G108)	718.8K	QoQ -1.75% (-12.9K) YoY +12.05% (-77.4K)	All Managers (Combined)	$115.2M	1.1% ($115.2M/$10.4B)	QoQ -9.53% (-$12.1M) YoY -29.78% (-$48.9M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	2.3M	QoQ -0.08% (-1.8K) YoY +0.36% (+8.4K)	All Managers (Combined)	$114.3M	1.1% ($114.3M/$10.4B)	QoQ -8.16% (-$10.2M) YoY +15.30% (+$15.2M)
APTARGROUP, INC.(ATRcusip038336103)	767.6K	QoQ +40.83% (+222.6K) YoY +42.16% (+227.7K)	All Managers (Combined)	$113.9M	1.1% ($113.9M/$10.4B)	QoQ +33.01% (+$28.3M) YoY +46.59% (+$36.2M)
Allegion plc(ALLEcusipG0176J109)	868.7K	QoQ -2.54% (-22.7K) YoY NEW(+868.7K)	All Managers (Combined)	$113.3M	1.1% ($113.3M/$10.4B)	QoQ -2.70% (-$3.2M) YoY NEW(+$113.3M)
nVent Electric plc(NVTcusipG6700G107)	2.1M	QoQ +38.14% (+585.4K) YoY +16.39% (-298.6K)	All Managers (Combined)	$111.1M	1.1% ($111.1M/$10.4B)	QoQ +6.24% (+$6.5M) YoY -19.07% (-$26.2M)
SMITH & NEPHEW PLC(SNNcusip83175M205)	3.7M	QoQ -6.27% (-250.9K) YoY -19.07% (-883.4K)	All Managers (Combined)	$106.3M	1.0% ($106.3M/$10.4B)	QoQ +8.17% (-$8.0M) YoY -9.47% (-$11.1M)
DOLLAR TREE, INC.(DLTRcusip256746108)	1.4M	QoQ -2.56% (-37.0K) YoY +12.05% (-151.4K)	All Managers (Combined)	$105.7M	1.0% ($105.7M/$10.4B)	QoQ -2.39% (-$2.6M) YoY -36.82% (-$61.6M)
Hayward Holdings, Inc.(HAYWcusip421298100)	6.7M	QoQ +62.98% (+2.6M) YoY NEW(+6.7M)	All Managers (Combined)	$93.4M	0.9% ($93.4M/$10.4B)	QoQ +48.37% (+$30.5M) YoY NEW(+$93.4M)
BlackRock, Inc.(BLKcusip09290D101)	87.9K	QoQ -36.99% (-51.6K) YoY NEW(+87.9K)	All Managers (Combined)	$83.2M	0.8% ($83.2M/$10.4B)	QoQ -41.82% (-$59.8M) YoY NEW(+$83.2M)
TIMKEN CO(TKRcusip887389104)	1.1M	QoQ +0.93% (+10.7K) YoY +0.41% (-4.8K)	All Managers (Combined)	$82.5M	0.8% ($82.5M/$10.4B)	QoQ +1.64% (+$1.3M) YoY -17.45% (-$17.4M)
ICON PLC(ICLRcusipG4705A100)	433.4K	QoQ -2.40% (-10.7K) YoY NEW(+433.4K)	All Managers (Combined)	$75.8M	0.7% ($75.8M/$10.4B)	QoQ -18.56% (-$17.3M) YoY NEW(+$75.8M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	236.5K	QoQ -2.84% (-6.9K) YoY -55.15% (-290.9K)	All Managers (Combined)	$53.3M	0.5% ($53.3M/$10.4B)	QoQ -8.57% (-$5.0M) YoY -48.84% (-$50.9M)
CTS CORP(CTScusip126501105)	1.2M	QoQ -1.28% (-15.5K) YoY -1.04% (-12.5K)	All Managers (Combined)	$49.5M	0.5% ($49.5M/$10.4B)	QoQ -22.21% (-$14.1M) YoY -12.12% (-$6.8M)
(IVVcusip464287200)	4.1K	QoQ -20.39% (-1.1K) YoY +75.76% (+1.8K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$10.4B)	QoQ -24.01% (-$730.6K) YoY +87.86% (+$1.1M)
(cusipG95248137)✕	68.9K	QoQ -0.64% (-450) YoY +28.87% (+15.4K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$10.4B)	QoQ +8.79% (-$166.8K) YoY +51.12% (+$698.2K)
(cusip833792104)✕	121.7K	QoQ +15.96% (-16.8K) YoY +47.39% (+39.1K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$10.4B)	QoQ -9.96% (-$172.1K) YoY +9.26% (+$131.8K)