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FIDUCIARY MANAGEMENT INC /WI/

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13F filer, CIK 764532, MILWAUKEE, WI

FIDUCIARY MANAGEMENT INC /WI/ reported $10,351,333,809 across 66 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 33.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764532-25-000008

Period
2025-03-31
Reported value
$10.4B
Holdings
66
Top 10 weight
33.39%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLBadded+2,158,018$90.2M
ARMKadded+1,582,890$54.6M
WTMadded+22,681$43.7M
HAYWadded+2,592,926$36.1M
PHGadded+1,339,055$34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BEACON ROOFING SUPPLY INCexited-1,278,557-$130M
MUexited-1,437,244-$121M
Greduced-2,188,033-$110M
TJXexited-709,138-$85.7M
HLIreduced-454,289-$73.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000764532-25-000008, largest first. % of portfolio is the value over $10,351,333,809, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,226 shares; 2024Q4: 112,365 shares; 2025Q1: 109,030 shares 109,030$502M4.85%-3,335Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954,331 shares; 2024Q4: 2,790,677 shares; 2025Q1: 2,854,720 shares 2,854,720$457M4.42%+64,043Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594,561 shares; 2024Q4: 11,454,740 shares; 2025Q1: 13,037,630 shares 13,037,630$450M4.35%+1,582,890Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032,867 shares; 2024Q4: 4,780,518 shares; 2025Q1: 4,631,869 shares 4,631,869$363M3.5%-148,649Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,494,930 shares; 2024Q4: 9,145,480 shares; 2025Q1: 6,957,447 shares 6,957,447$351M3.39%-2,188,033Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,355 shares; 2024Q4: 685,182 shares; 2025Q1: 656,270 shares 656,270$350M3.38%-28,912Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,722 shares; 2024Q4: 10,320,498 shares; 2025Q1: 9,853,055 shares 9,853,055$250M2.42%-467,443Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,601 shares; 2024Q4: 417,624 shares; 2025Q1: 472,710 shares 472,710$248M2.39%+55,086Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882,141 shares; 2024Q4: 3,663,748 shares; 2025Q1: 5,821,766 shares 5,821,766$243M2.35%+2,158,018Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,043 shares; 2024Q4: 885,038 shares; 2025Q1: 857,938 shares 857,938$243M2.35%-27,100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405,295 shares; 2024Q4: 3,223,256 shares; 2025Q1: 3,673,206 shares 3,673,206$233M2.25%+449,950Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,680 shares; 2024Q4: 1,337,293 shares; 2025Q1: 1,292,477 shares 1,292,477$230M2.22%-44,816Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448,579 shares; 2024Q4: 3,273,552 shares; 2025Q1: 3,173,672 shares 3,173,672$221M2.13%-99,880Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,777 shares; 2024Q4: 1,302,700 shares; 2025Q1: 1,251,402 shares 1,251,402$212M2.05%-51,298Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,739 shares; 2024Q4: 1,410,180 shares; 2025Q1: 1,362,721 shares 1,362,721$211M2.04%-47,459Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,025 shares; 2024Q4: 2,758,978 shares; 2025Q1: 2,651,730 shares 2,651,730$207M2%-107,248Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791,283 shares; 2024Q4: 3,636,325 shares; 2025Q1: 3,466,906 shares 3,466,906$206M1.99%-169,419
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,011 shares; 2024Q4: 2,008,004 shares; 2025Q1: 1,674,420 shares 1,674,420$191M1.85%-333,584Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467,568 shares; 2024Q4: 6,176,682 shares; 2025Q1: 7,515,737 shares 7,515,737$191M1.84%+1,339,055Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682,533 shares; 2024Q4: 2,572,917 shares; 2025Q1: 2,480,597 shares 2,480,597$186M1.8%-92,320Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,523,970 shares; 2025Q1: 6,273,406 shares 6,273,406$185M1.78%+749,436Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,912 shares; 2024Q4: 540,938 shares; 2025Q1: 535,890 shares 535,890$182M1.76%-5,048Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,806 shares; 2024Q4: 2,050,681 shares; 2025Q1: 2,045,406 shares 2,045,406$178M1.72%-5,275Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,345 shares; 2024Q4: 2,488,335 shares; 2025Q1: 2,461,548 shares 2,461,548$169M1.63%-26,787Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,896 shares; 2024Q4: 2,209,279 shares; 2025Q1: 2,499,756 shares 2,499,756$168M1.62%+290,477Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,715 shares; 2024Q4: 121,682 shares; 2025Q1: 116,122 shares 116,122$166M1.61%-5,560Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,789 shares; 2024Q4: 4,221,275 shares; 2025Q1: 4,769,346 shares 4,769,346$166M1.6%+548,071Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,607 shares; 2024Q4: 2,509,778 shares; 2025Q1: 2,833,785 shares 2,833,785$161M1.55%+324,007Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,016 shares; 2024Q4: 1,548,925 shares; 2025Q1: 1,536,384 shares 1,536,384$160M1.54%-12,541Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,268 shares; 2024Q4: 1,303,533 shares; 2025Q1: 1,295,041 shares 1,295,041$156M1.51%-8,492Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561,184 shares; 2024Q4: 6,308,663 shares; 2025Q1: 5,950,011 shares 5,950,011$148M1.43%-358,652Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,993 shares; 2024Q4: 922,271 shares; 2025Q1: 916,152 shares 916,152$144M1.39%-6,119Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,137 shares; 2024Q4: 810,329 shares; 2025Q1: 949,243 shares 949,243$142M1.38%+138,914Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,017 shares; 2024Q4: 2,251,541 shares; 2025Q1: 2,576,782 shares 2,576,782$141M1.36%+325,241Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,008 shares; 2024Q4: 477,521 shares; 2025Q1: 490,923 shares 490,923$140M1.35%+13,402Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,049 shares; 2024Q4: 2,031,642 shares; 2025Q1: 2,291,860 shares 2,291,860$140M1.35%+260,218Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,320 shares; 2024Q4: 49,114 shares; 2025Q1: 71,795 shares 71,795$138M1.34%+22,681Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,903 shares; 2024Q4: 2,833,682 shares; 2025Q1: 2,841,734 shares 2,841,734$137M1.33%+8,052Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203,653 shares; 2024Q4: 7,224,844 shares; 2025Q1: 7,266,385 shares 7,266,385$134M1.29%+41,541Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321,875 shares; 2024Q4: 3,109,308 shares; 2025Q1: 3,069,928 shares 3,069,928$130M1.26%-39,380Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,390 shares; 2024Q4: 2,173,714 shares; 2025Q1: 2,647,875 shares 2,647,875$129M1.25%+474,161Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,082,492 shares; 2025Q1: 2,595,057 shares 2,595,057$126M1.21%+512,565Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,716 shares; 2024Q4: 1,209,230 shares; 2025Q1: 754,941 shares 754,941$122M1.18%-454,289Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,333 shares; 2024Q4: 944,757 shares; 2025Q1: 937,951 shares 937,951$120M1.16%-6,806Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,388 shares; 2024Q4: 731,661 shares; 2025Q1: 718,787 shares 718,787$115M1.11%-12,874Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,751 shares; 2024Q4: 2,293,386 shares; 2025Q1: 2,291,550 shares 2,291,550$114M1.1%-1,836Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,419 shares; 2024Q4: 545,059 shares; 2025Q1: 767,636 shares 767,636$114M1.1%+222,577Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891,367 shares; 2025Q1: 868,686 shares 868,686$113M1.09%-22,681Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,432 shares; 2024Q4: 1,534,773 shares; 2025Q1: 2,120,222 shares 2,120,222$111M1.07%+585,449Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231,703 shares; 2024Q4: 3,998,641 shares; 2025Q1: 3,747,726 shares 3,747,726$106M1.03%-250,915Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,747 shares; 2024Q4: 1,444,833 shares; 2025Q1: 1,407,810 shares 1,407,810$106M1.02%-37,023Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,116,988 shares; 2025Q1: 6,709,914 shares 6,709,914$93.4M0.9%+2,592,926Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,335 shares; 2024Q4: 139,488 shares; 2025Q1: 87,891 shares 87,891$83.2M0.8%-51,597Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,441 shares; 2024Q4: 1,137,130 shares; 2025Q1: 1,147,819 shares 1,147,819$82.5M0.8%+10,689Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,100 shares; 2025Q1: 433,425 shares 433,425$75.8M0.73%-10,675Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,570 shares; 2024Q4: 243,440 shares; 2025Q1: 236,523 shares 236,523$53.3M0.51%-6,917Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,741 shares; 2024Q4: 1,207,804 shares; 2025Q1: 1,192,328 shares 1,192,328$49.5M0.48%-15,476Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 5,167 shares; 2025Q1: 4,113 shares 4,113$2.31M0.02%-1,054Timeline
Weir Group PLCWeir Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,355 shares; 2024Q4: 69,355 shares; 2025Q1: 68,905 shares 68,905$2.06M0.02%-450
SDXAYSODEXO AMERICAN DEPOSITARY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,489 shares; 2024Q4: 104,940 shares; 2025Q1: 121,693 shares 121,693$1.56M0.02%+16,753Timeline
BMRRYB&M EUROPEAN VALUE RETAIL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,772 shares; 2024Q4: 81,752 shares; 2025Q1: 83,202 shares 83,202$1.12M0.01%+1,450Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,747 shares 4,747$1.03M0.01%new
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,245 shares; 2025Q1: 7,135 shares 7,135$746K0.01%-6,110Timeline
IFJPYINFORMA PLC SPONSORED ADR (JEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,252 shares 11,252$236K<0.01%newTimeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 5,991 shares; 2025Q1: 5,726 shares 5,726$236K<0.01%-265Timeline
EDNMYEDENRED S A UNSPONSORED ADR (FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,365 shares; 2025Q1: 11,780 shares 11,780$192K<0.01%-585Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,278,557$130Mshares
MUMICRON TECHNOLOGY INC1,437,244$121Mshares
TJXTJX COS INC NEW709,138$85.7Mshares
TRSTRIMAS CORP2,610,861$64.2Mshares
DEODIAGEO PLC8,285$1.05Mshares
IWVISHARES TR1,965$657Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000764532-25-000008 base2025-05-14acceptance time not in the bulk data set