13F-HR filed by FIDUCIARY MANAGEMENT INC /WI/
FIDUCIARY MANAGEMENT INC /WI/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 72 holding rows worth $13,412,491,000.
- Accession
- 0000764532-21-000008
- Filer
- CIK 764532
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 72 entries on the cover page, a total value of $13,412,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,412,490,000 with VALUE read as thousands by filing date, 13F file number 028-01526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 2,630,254 | $717,902,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,159,222 | $508,795,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,556,296 | $503,835,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,814,571 | $492,999,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,386,134 | $492,039,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,308,407 | $489,705,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 205,367 | $487,515,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,463,207 | $470,780,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,594,779 | $424,739,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,017,707 | $397,659,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,785,783 | $362,375,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,538,845 | $354,536,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,597,514 | $337,634,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,892,099 | $328,241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,998 | $318,144,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,779,787 | $299,689,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,796,644 | $299,631,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,189,424 | $297,365,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 866,198 | $293,979,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,067,795 | $277,298,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,916,681 | $274,105,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,762,938 | $272,662,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,698,056 | $269,201,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,448,223 | $250,405,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,560,264 | $242,621,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,688,117 | $229,670,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,111,603 | $195,161,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,298,370 | $193,860,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,453,182 | $173,118,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 851,628 | $169,295,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,784,113 | $156,110,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,585,042 | $149,311,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,600,578 | $147,413,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,138,462 | $141,096,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,940,585 | $139,707,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,621,354 | $132,795,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,240,873 | $124,497,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,819,097 | $112,584,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 931,626 | $104,612,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,975,013 | $96,271,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,228,063 | $93,529,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,036,172 | $92,644,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,555,540 | $82,621,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 834,830 | $75,201,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 553,499 | $74,556,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 473,435 | $72,734,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,473,666 | $72,669,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,088,228 | $62,475,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 438,744 | $59,068,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 651,084 | $58,682,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,607,500 | $58,111,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 984,595 | $57,156,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 645,080 | $56,644,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,363,650 | $53,728,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 301,778 | $53,415,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,517,444 | $52,610,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,198,494 | $50,792,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 440,496 | $49,864,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 428,643 | $46,413,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,061,880 | $45,183,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 805,735 | $44,251,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 868,724 | $41,490,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,526,981 | $41,488,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 470,865 | $41,022,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 36,043 | $38,552,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,650,804 | $35,558,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 168,969 | $32,621,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 388,702 | $32,150,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 476,069 | $29,074,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 251,150 | $26,866,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 186,948 | $26,530,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 501,760 | $25,439,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764532-21-000008 | this filing | 2021-11-12 | acceptance time not in the bulk data set |