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FIDUCIARY MANAGEMENT INC /WI/

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13F filer, CIK 764532, MILWAUKEE, WI

FIDUCIARY MANAGEMENT INC /WI/ reported $10,413,172,311 across 67 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764532-25-000009

Period
2025-06-30
Reported value
$10.4B
Holdings
67
Top 10 weight
32.93%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFnew+727,077$155M
BDXnew+895,674$154M
MSAnew+528,255$88.5M
LPXnew+890,829$76.6M
ORLYadded+786,496$70.9M

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
MCHPexited-2,595,057-$126M
Greduced-2,720,554-$120M
SNNexited-3,747,726-$106M
BRK-Breduced-206,980-$101M
BJreduced-906,232-$97.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0000764532-25-000009, largest first. % of portfolio is the value over $10,413,172,311, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954,331 shares; 2024Q4: 2,790,677 shares; 2025Q1: 2,854,720 shares; 2025Q2: 2,716,068 shares 2,716,068$591M5.68%-138,652Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,226 shares; 2024Q4: 112,365 shares; 2025Q1: 109,030 shares; 2025Q2: 98,127 shares 98,127$568M5.46%-10,903Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594,561 shares; 2024Q4: 11,454,740 shares; 2025Q1: 13,037,630 shares; 2025Q2: 12,659,261 shares 12,659,261$530M5.09%-378,369Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032,867 shares; 2024Q4: 4,780,518 shares; 2025Q1: 4,631,869 shares; 2025Q2: 4,385,494 shares 4,385,494$400M3.84%-246,375Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405,295 shares; 2024Q4: 3,223,256 shares; 2025Q1: 3,673,206 shares; 2025Q2: 3,498,598 shares 3,498,598$256M2.46%-174,608Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,355 shares; 2024Q4: 685,182 shares; 2025Q1: 656,270 shares; 2025Q2: 449,290 shares 449,290$218M2.1%-206,980Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,016 shares; 2024Q4: 1,548,925 shares; 2025Q1: 1,536,384 shares; 2025Q2: 1,701,274 shares 1,701,274$217M2.08%+164,890Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,722 shares; 2024Q4: 10,320,498 shares; 2025Q1: 9,853,055 shares; 2025Q2: 8,326,389 shares 8,326,389$217M2.08%-1,526,666Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,043 shares; 2024Q4: 885,038 shares; 2025Q1: 857,938 shares; 2025Q2: 810,300 shares 810,300$216M2.08%-47,638Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,680 shares; 2024Q4: 1,337,293 shares; 2025Q1: 1,292,477 shares; 2025Q2: 1,226,100 shares 1,226,100$215M2.07%-66,377Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,777 shares; 2024Q4: 1,302,700 shares; 2025Q1: 1,251,402 shares; 2025Q2: 1,185,318 shares 1,185,318$213M2.04%-66,084Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791,283 shares; 2024Q4: 3,636,325 shares; 2025Q1: 3,466,906 shares; 2025Q2: 3,287,895 shares 3,287,895$201M1.93%-179,011
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,523,970 shares; 2025Q1: 6,273,406 shares; 2025Q2: 6,032,486 shares 6,032,486$197M1.89%-240,920Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,912 shares; 2024Q4: 540,938 shares; 2025Q1: 535,890 shares; 2025Q2: 522,337 shares 522,337$195M1.87%-13,553Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448,579 shares; 2024Q4: 3,273,552 shares; 2025Q1: 3,173,672 shares; 2025Q2: 3,016,002 shares 3,016,002$194M1.86%-157,670Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,025 shares; 2024Q4: 2,758,978 shares; 2025Q1: 2,651,730 shares; 2025Q2: 2,873,565 shares 2,873,565$193M1.85%+221,835Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,494,930 shares; 2024Q4: 9,145,480 shares; 2025Q1: 6,957,447 shares; 2025Q2: 4,236,893 shares 4,236,893$186M1.79%-2,720,554Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,739 shares; 2024Q4: 1,410,180 shares; 2025Q1: 1,362,721 shares; 2025Q2: 1,045,992 shares 1,045,992$184M1.77%-316,729Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882,141 shares; 2024Q4: 3,663,748 shares; 2025Q1: 5,821,766 shares; 2025Q2: 5,407,338 shares 5,407,338$183M1.76%-414,428Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,789 shares; 2024Q4: 4,221,275 shares; 2025Q1: 4,769,346 shares; 2025Q2: 4,777,375 shares 4,777,375$181M1.74%+8,029Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,345 shares; 2024Q4: 2,488,335 shares; 2025Q1: 2,461,548 shares; 2025Q2: 2,451,912 shares 2,451,912$179M1.72%-9,636Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682,533 shares; 2024Q4: 2,572,917 shares; 2025Q1: 2,480,597 shares; 2025Q2: 2,363,079 shares 2,363,079$179M1.72%-117,518Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467,568 shares; 2024Q4: 6,176,682 shares; 2025Q1: 7,515,737 shares; 2025Q2: 7,463,450 shares 7,463,450$179M1.72%-52,287Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,432 shares; 2024Q4: 1,534,773 shares; 2025Q1: 2,120,222 shares; 2025Q2: 2,415,178 shares 2,415,178$177M1.7%+294,956Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,268 shares; 2024Q4: 1,303,533 shares; 2025Q1: 1,295,041 shares; 2025Q2: 1,290,138 shares 1,290,138$174M1.67%-4,903Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,896 shares; 2024Q4: 2,209,279 shares; 2025Q1: 2,499,756 shares; 2025Q2: 2,488,921 shares 2,488,921$173M1.66%-10,835Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203,653 shares; 2024Q4: 7,224,844 shares; 2025Q1: 7,266,385 shares; 2025Q2: 7,426,182 shares 7,426,182$171M1.64%+159,797Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,390 shares; 2024Q4: 2,173,714 shares; 2025Q1: 2,647,875 shares; 2025Q2: 2,991,117 shares 2,991,117$170M1.64%+343,242Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561,184 shares; 2024Q4: 6,308,663 shares; 2025Q1: 5,950,011 shares; 2025Q2: 5,656,372 shares 5,656,372$162M1.55%-293,639Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,993 shares; 2024Q4: 922,271 shares; 2025Q1: 916,152 shares; 2025Q2: 1,023,274 shares 1,023,274$159M1.53%+107,122Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,806 shares; 2024Q4: 2,050,681 shares; 2025Q1: 2,045,406 shares; 2025Q2: 1,695,346 shares 1,695,346$157M1.51%-350,060Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 727,077 shares 727,077$155M1.49%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895,674 shares 895,674$154M1.48%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,137 shares; 2024Q4: 810,329 shares; 2025Q1: 949,243 shares; 2025Q2: 1,089,847 shares 1,089,847$150M1.45%+140,604Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321,875 shares; 2024Q4: 3,109,308 shares; 2025Q1: 3,069,928 shares; 2025Q2: 2,544,813 shares 2,544,813$147M1.41%-525,115Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,601 shares; 2024Q4: 417,624 shares; 2025Q1: 472,710 shares; 2025Q2: 448,099 shares 448,099$140M1.34%-24,611Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,903 shares; 2024Q4: 2,833,682 shares; 2025Q1: 2,841,734 shares; 2025Q2: 2,311,692 shares 2,311,692$140M1.34%-530,042Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,751 shares; 2024Q4: 2,293,386 shares; 2025Q1: 2,291,550 shares; 2025Q2: 2,651,014 shares 2,651,014$138M1.32%+359,464Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,716 shares; 2024Q4: 1,209,230 shares; 2025Q1: 754,941 shares; 2025Q2: 751,325 shares 751,325$135M1.3%-3,616Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,008 shares; 2024Q4: 477,521 shares; 2025Q1: 490,923 shares; 2025Q2: 489,084 shares 489,084$134M1.29%-1,839Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,747 shares; 2024Q4: 1,444,833 shares; 2025Q1: 1,407,810 shares; 2025Q2: 1,334,687 shares 1,334,687$132M1.27%-73,123Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,320 shares; 2024Q4: 49,114 shares; 2025Q1: 71,795 shares; 2025Q2: 71,478 shares 71,478$128M1.23%-317Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,333 shares; 2024Q4: 944,757 shares; 2025Q1: 937,951 shares; 2025Q2: 934,340 shares 934,340$126M1.21%-3,611Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,607 shares; 2024Q4: 2,509,778 shares; 2025Q1: 2,833,785 shares; 2025Q2: 1,974,773 shares 1,974,773$125M1.2%-859,012Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,388 shares; 2024Q4: 731,661 shares; 2025Q1: 718,787 shares; 2025Q2: 680,320 shares 680,320$121M1.17%-38,467Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,419 shares; 2024Q4: 545,059 shares; 2025Q1: 767,636 shares; 2025Q2: 764,156 shares 764,156$120M1.15%-3,480Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891,367 shares; 2025Q1: 868,686 shares; 2025Q2: 817,646 shares 817,646$118M1.13%-51,040Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,049 shares; 2024Q4: 2,031,642 shares; 2025Q1: 2,291,860 shares; 2025Q2: 2,282,728 shares 2,282,728$118M1.13%-9,132Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,116,988 shares; 2025Q1: 6,709,914 shares; 2025Q2: 8,054,367 shares 8,054,367$111M1.07%+1,344,453Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,100 shares; 2025Q1: 433,425 shares; 2025Q2: 650,560 shares 650,560$94.6M0.91%+217,135Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528,255 shares 528,255$88.5M0.85%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,335 shares; 2024Q4: 139,488 shares; 2025Q1: 87,891 shares; 2025Q2: 84,257 shares 84,257$88.4M0.85%-3,634Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,441 shares; 2024Q4: 1,137,130 shares; 2025Q1: 1,147,819 shares; 2025Q2: 1,142,996 shares 1,142,996$82.9M0.8%-4,823Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,011 shares; 2024Q4: 2,008,004 shares; 2025Q1: 1,674,420 shares; 2025Q2: 768,188 shares 768,188$82.8M0.8%-906,232Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,715 shares; 2024Q4: 121,682 shares; 2025Q1: 116,122 shares; 2025Q2: 902,618 shares 902,618$81.4M0.78%+786,496Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,017 shares; 2024Q4: 2,251,541 shares; 2025Q1: 2,576,782 shares; 2025Q2: 1,885,044 shares 1,885,044$77.4M0.74%-691,738Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 890,829 shares 890,829$76.6M0.74%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,570 shares; 2024Q4: 243,440 shares; 2025Q1: 236,523 shares; 2025Q2: 234,796 shares 234,796$54.6M0.52%-1,727Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,741 shares; 2024Q4: 1,207,804 shares; 2025Q1: 1,192,328 shares; 2025Q2: 1,185,367 shares 1,185,367$50.5M0.49%-6,961Timeline
Weir Group PLCWeir Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,355 shares; 2024Q4: 69,355 shares; 2025Q1: 68,905 shares; 2025Q2: 67,784 shares 67,784$2.31M0.02%-1,121
SDXAYSODEXO AMERICAN DEPOSITARY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,489 shares; 2024Q4: 104,940 shares; 2025Q1: 121,693 shares; 2025Q2: 129,155 shares 129,155$1.58M0.02%+7,462Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,747 shares; 2025Q2: 5,075 shares 5,075$1.31M0.01%+328
BMRRYB&M EUROPEAN VALUE RETAIL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,772 shares; 2024Q4: 81,752 shares; 2025Q1: 83,202 shares; 2025Q2: 81,856 shares 81,856$1.22M0.01%-1,346Timeline
IFJPYINFORMA PLC SPONSORED ADR (JEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,252 shares; 2025Q2: 12,993 shares 12,993$291K<0.01%+1,741Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 5,991 shares; 2025Q1: 5,726 shares; 2025Q2: 5,601 shares 5,601$228K<0.01%-125Timeline
RXEEYREXEL SA UNSPONSORED ADR (FRANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,247 shares 7,247$226K<0.01%newTimeline
EDNMYEDENRED S A UNSPONSORED ADR (FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,365 shares; 2025Q1: 11,780 shares; 2025Q2: 11,525 shares 11,525$179K<0.01%-255Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
MCHPMICROCHIP TECHNOLOGY INC.2,595,057$126Mshares
SNNSMITH & NEPHEW PLC3,747,726$106Mshares
IVVISHARES TR4,113$2.31Mshares
IJRISHARES TR7,135$746Kshares

How Q2 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 0000764532-25-000009 base2025-08-14acceptance time not in the bulk data set