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FIDUCIARY MANAGEMENT INC /WI/

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13F filer, CIK 764532, MILWAUKEE, WI

FIDUCIARY MANAGEMENT INC /WI/ reported $9,884,170,852 across 68 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 31.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764532-25-000012

Period
2025-09-30
Reported value
$9.88B
Holdings
68
Top 10 weight
31.21%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVCOnew+171,225$99.4M
CDWadded+432,678$68.9M
PLXSadded+417,022$60.3M
BDXadded+294,514$55.1M
ATRadded+378,734$50.6M

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
NVTreduced-1,913,832-$189M
FERGreduced-734,446-$165M
SKXexited-1,974,773-$125M
BKNGreduced-17,912-$96.7M
PGRreduced-370,377-$91.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0000764532-25-000012, largest first. % of portfolio is the value over $9,884,170,852, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,370,241 shares 12,370,241$475M4.81%-289,020Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,981,622 shares 1,981,622$445M4.5%-734,446Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,226 shares; 2024Q4: 112,365 shares; 2025Q1: 109,030 shares; 2025Q2: 98,127 shares; 2025Q3: 80,215 shares 80,215$433M4.38%-17,912Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,207,011 shares 4,207,011$402M4.06%-178,483Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,505,699 shares 1,505,699$244M2.47%+279,599Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,773,058 shares 3,773,058$225M2.28%+274,460Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895,674 shares; 2025Q3: 1,190,188 shares 1,190,188$223M2.25%+294,514Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,147,534 shares 1,147,534$219M2.21%-37,784Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 868,089 shares 868,089$211M2.14%-177,903Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,523,970 shares; 2025Q1: 6,273,406 shares; 2025Q2: 6,032,486 shares; 2025Q3: 5,854,820 shares 5,854,820$208M2.1%-177,666Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,692,696 shares 1,692,696$205M2.07%-8,578Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,284,511 shares 1,284,511$203M2.06%-5,627Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,889,862 shares 2,889,862$203M2.06%-126,140Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,475,600 shares 2,475,600$203M2.05%-13,321Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,179,234 shares 7,179,234$196M1.98%-284,216Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,333 shares; 2024Q4: 944,757 shares; 2025Q1: 937,951 shares; 2025Q2: 934,340 shares; 2025Q3: 1,351,362 shares 1,351,362$196M1.98%+417,022Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,298,091 shares 2,298,091$189M1.91%-64,988Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,158,201 shares 3,158,201$187M1.89%-129,694
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,355 shares; 2024Q4: 685,182 shares; 2025Q1: 656,270 shares; 2025Q2: 449,290 shares; 2025Q3: 371,441 shares 371,441$187M1.89%-77,849Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,912 shares; 2024Q4: 540,938 shares; 2025Q1: 535,890 shares; 2025Q2: 522,337 shares; 2025Q3: 565,068 shares 565,068$186M1.88%+42,731Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,403,548 shares 7,403,548$184M1.86%-22,634Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,008 shares; 2024Q4: 477,521 shares; 2025Q1: 490,923 shares; 2025Q2: 489,084 shares; 2025Q3: 640,257 shares 640,257$178M1.8%+151,173Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,388 shares; 2024Q4: 731,661 shares; 2025Q1: 718,787 shares; 2025Q2: 680,320 shares; 2025Q3: 1,112,998 shares 1,112,998$177M1.79%+432,678Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,057,058 shares 6,057,058$174M1.76%-2,269,331Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,029,289 shares 3,029,289$171M1.73%+378,275Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,751,721 shares 4,751,721$171M1.73%-25,654Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,993 shares; 2024Q4: 922,271 shares; 2025Q1: 916,152 shares; 2025Q2: 1,023,274 shares; 2025Q3: 1,017,566 shares 1,017,566$170M1.72%-5,708Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,975,007 shares 2,975,007$168M1.7%-16,110Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,769,217 shares 4,769,217$164M1.66%-638,121Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,440,339 shares 2,440,339$162M1.64%-11,573Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,320 shares; 2024Q4: 49,114 shares; 2025Q1: 71,795 shares; 2025Q2: 71,478 shares; 2025Q3: 94,383 shares 94,383$158M1.6%+22,905Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,137 shares; 2024Q4: 810,329 shares; 2025Q1: 949,243 shares; 2025Q2: 1,089,847 shares; 2025Q3: 1,389,510 shares 1,389,510$158M1.59%+299,663Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,716 shares; 2024Q4: 1,209,230 shares; 2025Q1: 754,941 shares; 2025Q2: 751,325 shares; 2025Q3: 747,832 shares 747,832$154M1.55%-3,493Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,419 shares; 2024Q4: 545,059 shares; 2025Q1: 767,636 shares; 2025Q2: 764,156 shares; 2025Q3: 1,142,890 shares 1,142,890$153M1.55%+378,734Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,633,725 shares 3,633,725$152M1.54%-603,168Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 727,077 shares; 2025Q3: 707,881 shares 707,881$150M1.52%-19,196Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,601 shares; 2024Q4: 417,624 shares; 2025Q1: 472,710 shares; 2025Q2: 448,099 shares; 2025Q3: 431,229 shares 431,229$149M1.51%-16,870Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,721,824 shares 2,721,824$147M1.48%+410,132Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,249,561 shares 3,249,561$146M1.48%+375,996Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,457,388 shares 5,457,388$144M1.45%-198,984Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891,367 shares; 2025Q1: 868,686 shares; 2025Q2: 817,646 shares; 2025Q3: 788,748 shares 788,748$140M1.42%-28,898Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,291,844 shares 1,291,844$122M1.23%-42,843Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,273,636 shares 2,273,636$121M1.23%-9,092Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,116,988 shares; 2025Q1: 6,709,914 shares; 2025Q2: 8,054,367 shares; 2025Q3: 8,026,486 shares 8,026,486$121M1.23%-27,881Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528,255 shares; 2025Q3: 634,194 shares 634,194$109M1.1%+105,939Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,043 shares; 2024Q4: 885,038 shares; 2025Q1: 857,938 shares; 2025Q2: 810,300 shares; 2025Q3: 439,923 shares 439,923$109M1.1%-370,377Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,794,482 shares 1,794,482$108M1.09%-750,331Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,160,136 shares 1,160,136$105M1.06%-535,210Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,225 shares 171,225$99.4M1.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,100 shares; 2025Q1: 433,425 shares; 2025Q2: 650,560 shares; 2025Q3: 560,938 shares 560,938$98.2M0.99%-89,622Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,335 shares; 2024Q4: 139,488 shares; 2025Q1: 87,891 shares; 2025Q2: 84,257 shares; 2025Q3: 82,198 shares 82,198$95.8M0.97%-2,059Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 890,829 shares; 2025Q3: 886,620 shares 886,620$78.8M0.8%-4,209Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 765,260 shares 765,260$71.4M0.72%-2,928Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,870,678 shares 1,870,678$63.6M0.64%-14,366Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,570 shares; 2024Q4: 243,440 shares; 2025Q1: 236,523 shares; 2025Q2: 234,796 shares; 2025Q3: 233,805 shares 233,805$61M0.62%-991Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 501,346 shares 501,346$49.5M0.5%-1,913,832Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,177,781 shares 1,177,781$47M0.48%-7,586Timeline
SFGYYSONY FINL GROUP INC ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,202,716 shares 1,202,716$6.68M0.07%newTimeline
Weir Group PLCWeir Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,355 shares; 2024Q4: 69,355 shares; 2025Q1: 68,905 shares; 2025Q2: 67,784 shares; 2025Q3: 67,205 shares 67,205$2.45M0.02%-579
ASHTEAD GROUP PLCASHTEAD GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,747 shares; 2025Q2: 5,075 shares; 2025Q3: 6,553 shares 6,553$1.76M0.02%+1,478
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,908 shares 7,908$1.44M0.01%newTimeline
SDXAYSODEXO AMERICAN DEPOSITARY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,489 shares; 2024Q4: 104,940 shares; 2025Q1: 121,693 shares; 2025Q2: 129,155 shares; 2025Q3: 103,610 shares 103,610$1.31M0.01%-25,545Timeline
BMRRYB&M EUROPEAN VALUE RETAIL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,772 shares; 2024Q4: 81,752 shares; 2025Q1: 83,202 shares; 2025Q2: 81,856 shares; 2025Q3: 58,884 shares 58,884$828K0.01%-22,972Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,590 shares 2,590$627K0.01%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 5,167 shares; 2025Q1: 4,113 shares; 2025Q2: not reported; 2025Q3: 766 shares 766$513K0.01%newTimeline
IFJPYINFORMA PLC SPONSORED ADR (JEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,252 shares; 2025Q2: 12,993 shares; 2025Q3: 12,068 shares 12,068$304K<0.01%-925Timeline
RXEEYREXEL SA UNSPONSORED ADR (FRANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,247 shares; 2025Q3: 6,741 shares 6,741$221K<0.01%-506Timeline
EDNMYEDENRED S A UNSPONSORED ADR (FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,365 shares; 2025Q1: 11,780 shares; 2025Q2: 11,525 shares; 2025Q3: 11,844 shares 11,844$145K<0.01%+319Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SKXSKECHERS U S A INC1,974,773$125Mshares
TKRTIMKEN CO1,142,996$82.9Mshares
ORLYOREILLY AUTOMOTIVE INC902,618$81.4Mshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR5,601$228Kshares

How Q3 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 0000764532-25-000012 base2025-11-14acceptance time not in the bulk data set