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FIDUCIARY MANAGEMENT INC /WI/

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13F filer, CIK 764532, MILWAUKEE, WI

FIDUCIARY MANAGEMENT INC /WI/ reported $9,094,755,848 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 31.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764532-26-000002

Period
2025-12-31
Reported value
$9.09B
Holdings
67
Top 10 weight
31.44%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+711,815$191M
ULnew+2,568,718$168M
ACGLnew+1,112,203$107M
HURNnew+524,325$90.7M
MWAnew+3,165,392$75.4M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNILEVER PLCexited-3,158,201-$187M
Gexited-3,633,725-$152M
KMXexited-3,249,561-$146M
FERGreduced-495,516-$110M
BLKexited-82,198-$95.8M

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, Q4 2025

Share positions as resolved from 13F-HR 0000764532-26-000002, largest first. % of portfolio is the value over $9,094,755,848, 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; 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; 2025Q4: 11,476,736 shares 11,476,736$423M4.65%-893,505Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,226 shares; 2024Q4: 112,365 shares; 2025Q1: 109,030 shares; 2025Q2: 98,127 shares; 2025Q3: 80,215 shares; 2025Q4: 73,097 shares 73,097$391M4.3%-7,118Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,872,312 shares 3,872,312$387M4.25%-334,699Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,486,106 shares 1,486,106$331M3.64%-495,516Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,400,814 shares 1,400,814$255M2.8%-104,885Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 802,679 shares 802,679$251M2.76%-65,410Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895,674 shares; 2025Q3: 1,190,188 shares; 2025Q4: 1,103,441 shares 1,103,441$214M2.35%-86,747Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,972,009 shares 3,972,009$210M2.31%+198,951Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,320,281 shares 2,320,281$206M2.26%-155,319Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711,815 shares 711,815$191M2.1%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,813,028 shares 2,813,028$190M2.09%-161,979Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,290,446 shares 1,290,446$190M2.09%-60,916Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,320 shares; 2024Q4: 49,114 shares; 2025Q1: 71,795 shares; 2025Q2: 71,478 shares; 2025Q3: 94,383 shares; 2025Q4: 90,333 shares 90,333$188M2.06%-4,050Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,046,921 shares 1,046,921$182M2%-100,613Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,543,122 shares 6,543,122$177M1.95%-636,112Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,604,380 shares 1,604,380$177M1.94%-88,316Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,355 shares; 2024Q4: 685,182 shares; 2025Q1: 656,270 shares; 2025Q2: 449,290 shares; 2025Q3: 371,441 shares; 2025Q4: 346,000 shares 346,000$174M1.91%-25,441Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,293,597 shares 2,293,597$173M1.91%-146,742Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 535,581 shares 535,581$171M1.88%-29,487Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,894,607 shares 2,894,607$169M1.86%-134,682Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,568,718 shares 2,568,718$168M1.85%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,636,618 shares 2,636,618$167M1.84%-253,244Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,227,636 shares 4,227,636$162M1.78%-541,581Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891,367 shares; 2025Q1: 868,686 shares; 2025Q2: 817,646 shares; 2025Q3: 788,748 shares; 2025Q4: 1,015,783 shares 1,015,783$162M1.78%+227,035Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 727,077 shares; 2025Q3: 707,881 shares; 2025Q4: 656,735 shares 656,735$159M1.75%-51,146Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,008 shares; 2024Q4: 477,521 shares; 2025Q1: 490,923 shares; 2025Q2: 489,084 shares; 2025Q3: 640,257 shares; 2025Q4: 611,281 shares 611,281$158M1.74%-28,976Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,107,864 shares 2,107,864$155M1.71%-190,227Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 964,280 shares 964,280$154M1.69%-320,231Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,247,557 shares 1,247,557$152M1.67%+104,667Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,954,532 shares 6,954,532$149M1.64%-449,016Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,183,752 shares 1,183,752$146M1.6%-108,092Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,016,503 shares 4,016,503$146M1.6%-1,838,317Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,972,363 shares 4,972,363$144M1.59%+220,642Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,597,452 shares 5,597,452$143M1.58%-459,606Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,089,866 shares 9,089,866$140M1.54%+1,063,380Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,023,679 shares 1,023,679$139M1.53%-89,319Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,612,944 shares 2,612,944$136M1.49%-108,880Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,601 shares; 2024Q4: 417,624 shares; 2025Q1: 472,710 shares; 2025Q2: 448,099 shares; 2025Q3: 431,229 shares; 2025Q4: 393,157 shares 393,157$130M1.43%-38,072Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 697,293 shares 697,293$121M1.34%-50,539Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,961,969 shares 4,961,969$118M1.3%-495,419Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,225 shares; 2025Q4: 195,713 shares 195,713$116M1.27%+24,488Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528,255 shares; 2025Q3: 634,194 shares; 2025Q4: 715,443 shares 715,443$115M1.26%+81,249Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,534,931 shares 1,534,931$111M1.22%-259,551Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,322,558 shares 1,322,558$108M1.18%-66,952Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,112,203 shares 1,112,203$107M1.17%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,127,508 shares 2,127,508$106M1.17%-146,128Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,043 shares; 2024Q4: 885,038 shares; 2025Q1: 857,938 shares; 2025Q2: 810,300 shares; 2025Q3: 439,923 shares; 2025Q4: 408,081 shares 408,081$92.9M1.02%-31,842Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,010,460 shares 1,010,460$91.6M1.01%-149,676Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524,325 shares 524,325$90.7M1%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 890,829 shares; 2025Q3: 886,620 shares; 2025Q4: 1,098,133 shares 1,098,133$88.7M0.98%+211,513Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,100 shares; 2025Q1: 433,425 shares; 2025Q2: 650,560 shares; 2025Q3: 560,938 shares; 2025Q4: 480,996 shares 480,996$87.6M0.96%-79,942Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,165,392 shares 3,165,392$75.4M0.83%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 455,195 shares 455,195$73.5M0.81%-562,371Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 724,153 shares 724,153$65.2M0.72%-41,107Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,570 shares; 2024Q4: 243,440 shares; 2025Q1: 236,523 shares; 2025Q2: 234,796 shares; 2025Q3: 233,805 shares; 2025Q4: 216,149 shares 216,149$55.5M0.61%-17,656Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,765,109 shares 1,765,109$47.9M0.53%-105,569Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,084,545 shares 1,084,545$46.5M0.51%-93,236Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,245 shares; 2025Q1: 7,135 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,880 shares 60,880$7.32M0.08%newTimeline
Weir Group PLCWeir Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,355 shares; 2024Q4: 69,355 shares; 2025Q1: 68,905 shares; 2025Q2: 67,784 shares; 2025Q3: 67,205 shares; 2025Q4: 60,813 shares 60,813$2.3M0.03%-6,392
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 5,167 shares; 2025Q1: 4,113 shares; 2025Q2: not reported; 2025Q3: 766 shares; 2025Q4: 3,246 shares 3,246$2.22M0.02%+2,480Timeline
ASHGYASHTEAD GROUP PLC SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,208 shares 26,208$1.85M0.02%newTimeline
SDXAYSODEXO AMERICAN DEPOSITARY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,489 shares; 2024Q4: 104,940 shares; 2025Q1: 121,693 shares; 2025Q2: 129,155 shares; 2025Q3: 103,610 shares; 2025Q4: 139,046 shares 139,046$1.43M0.02%+35,436Timeline
iShares S&P 500iShares S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442 shares 442$352K<0.01%new
IFJPYINFORMA PLC SPONSORED ADR (JEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,252 shares; 2025Q2: 12,993 shares; 2025Q3: 12,068 shares; 2025Q4: 12,081 shares 12,081$291K<0.01%+13Timeline
RXEEYREXEL SA UNSPONSORED ADR (FRANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,247 shares; 2025Q3: 6,741 shares; 2025Q4: 6,737 shares 6,737$264K<0.01%-4Timeline
EDNMYEDENRED S A UNSPONSORED ADR (FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,365 shares; 2025Q1: 11,780 shares; 2025Q2: 11,525 shares; 2025Q3: 11,844 shares; 2025Q4: 11,787 shares 11,787$131K<0.01%-57Timeline
BMRRYB&M EUROPEAN VALUE RETAIL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,772 shares; 2024Q4: 81,752 shares; 2025Q1: 83,202 shares; 2025Q2: 81,856 shares; 2025Q3: 58,884 shares; 2025Q4: 12,546 shares 12,546$113K<0.01%-46,338Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC3,158,201$187Mshares
GGENPACT LIMITED3,633,725$152Mshares
KMXCARMAX INC3,249,561$146Mshares
BLKBLACKROCK INC82,198$95.8Mshares
NVTNVENT ELEC PLC501,346$49.5Mshares
SFGYYSONY FINL GROUP INC ADR (JPN)1,202,716$6.68Mshares
ASHTEAD GROUP PLCASHTEAD GROUP PLC6,553$1.76Mshares
URTHISHARES INC7,908$1.44Mshares
IWMISHARES TR2,590$627Kshares

How Q4 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 0000764532-26-000002 base2026-02-11acceptance time not in the bulk data set