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FIDUCIARY MANAGEMENT INC /WI/

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13F filer, CIK 764532, MILWAUKEE, WI

FIDUCIARY MANAGEMENT INC /WI/ reported $8,146,802,839 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 32.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764532-26-000003

Period
2026-03-31
Reported value
$8.15B
Holdings
62
Top 10 weight
32.6%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCNnew+823,713$146M
PNCnew+636,078$132M
SUNBnew+1,921,250$125M
BKNGadded+20,814$87.6M
CDWadded+419,630$50.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLXSexited-1,290,446-$190M
SLBexited-4,227,636-$162M
CSXexited-4,016,503-$146M
SONYexited-5,597,452-$143M
GOOGLreduced-474,997-$137M

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 2026

Share positions as resolved from 13F-HR 0000764532-26-000003, largest first. % of portfolio is the value over $8,057,092,964, 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; 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; 2026Q1: 10,587,895 shares 10,587,895$429M5.33%-888,841Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,911 shares 93,911$395M4.91%+20,814Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,465,521 shares 3,465,521$326M4.04%-406,791Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,337,332 shares 1,337,332$312M3.87%-148,774Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,252,529 shares 1,252,529$216M2.68%-148,285Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,567,389 shares 3,567,389$201M2.49%-404,620Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,239,752 shares 1,239,752$195M2.42%+136,311Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711,815 shares; 2026Q1: 962,367 shares 962,367$191M2.37%+250,552Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,066 shares 85,066$187M2.32%-5,267Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,443,309 shares 1,443,309$175M2.17%+419,630Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 692,022 shares 692,022$173M2.15%+80,741Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 912,051 shares 912,051$171M2.13%-52,229Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 493,744 shares 493,744$165M2.04%-41,837Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,828,931 shares 4,828,931$163M2.02%-143,432Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,787,957 shares 2,787,957$161M1.99%-106,650Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,252,338 shares 1,252,338$158M1.96%+4,781Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,654,116 shares 6,654,116$150M1.87%-300,416Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,048,441 shares 1,048,441$150M1.87%-555,939Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,033,019 shares 1,033,019$150M1.86%+17,236Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 304,648 shares 304,648$146M1.81%-41,352Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 823,713 shares 823,713$146M1.81%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,954,083 shares 1,954,083$144M1.79%-339,514Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,683,426 shares 2,683,426$144M1.78%-129,602Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,368,825 shares 2,368,825$143M1.77%-267,793Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 720,986 shares 720,986$141M1.75%-325,935Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,112,203 shares; 2026Q1: 1,461,096 shares 1,461,096$140M1.74%+348,893Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,976,913 shares 4,976,913$136M1.69%-1,566,209Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,876,385 shares 1,876,385$134M1.66%-231,479Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 636,078 shares 636,078$132M1.64%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,568,718 shares; 2026Q1: 2,294,923 shares 2,294,923$131M1.62%-273,795Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,225 shares; 2025Q4: 195,713 shares; 2026Q1: 267,514 shares 267,514$130M1.61%+71,801Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,875,277 shares 1,875,277$126M1.56%+552,719Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,921,250 shares 1,921,250$125M1.55%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,482,510 shares 2,482,510$123M1.52%-130,434Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,426,427 shares 1,426,427$121M1.5%-893,854Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,738,960 shares 8,738,960$117M1.45%-350,906Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,067,313 shares 1,067,313$117M1.45%-116,439Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 803,572 shares 803,572$115M1.43%+106,279Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524,325 shares; 2026Q1: 903,400 shares 903,400$115M1.43%+379,075Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 579,706 shares 579,706$115M1.43%+171,625Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,165,392 shares; 2026Q1: 4,156,199 shares 4,156,199$114M1.42%+990,807Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528,255 shares; 2025Q3: 634,194 shares; 2025Q4: 715,443 shares; 2026Q1: 678,986 shares 678,986$111M1.38%-36,457Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 727,077 shares; 2025Q3: 707,881 shares; 2025Q4: 656,735 shares; 2026Q1: 585,777 shares 585,777$107M1.33%-70,958Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,462,106 shares 4,462,106$101M1.25%-499,863Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 357,951 shares 357,951$96.9M1.2%-35,206Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 327,682 shares 327,682$94.2M1.17%-474,997Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 890,829 shares; 2025Q3: 886,620 shares; 2025Q4: 1,098,133 shares; 2026Q1: 1,265,398 shares 1,265,398$92.1M1.14%+167,265Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,441,982 shares 1,441,982$83.3M1.03%-92,949Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,072,259 shares 2,072,259$80.8M1%-55,249Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 434,209 shares 434,209$74.5M0.92%-20,986Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 802,103 shares 802,103$72.7M0.9%-208,357Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 689,400 shares 689,400$67.9M0.84%-34,753Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 205,928 shares 205,928$54.6M0.68%-10,221Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,042,452 shares 1,042,452$49.8M0.62%-42,093Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,708,488 shares 1,708,488$43.4M0.54%-56,621Timeline
SDXAYSODEXO AMERICAN DEPOSITARY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 170,072 shares 170,072$1.76M0.02%+31,026Timeline
IFJPYINFORMA PLC SPONSORED ADR (JEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,252 shares; 2025Q2: 12,993 shares; 2025Q3: 12,068 shares; 2025Q4: 12,081 shares; 2026Q1: 72,000 shares 72,000$1.47M0.02%+59,919Timeline
Weir Group PLCWeir Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,009 shares 34,009$1.25M0.02%-26,804
iShares S&P 500iShares S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442 shares; 2026Q1: 443 shares 443$337K<0.01%+1
IMCDYIMCD GROUP NV ADR UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,002 shares 4,002$209K<0.01%newTimeline
EDNMYEDENRED S A UNSPONSORED ADR (FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,271 shares 14,271$138K<0.01%+2,484Timeline
BMRRYB&M EUROPEAN VALUE RETAIL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,165 shares 12,165$106K<0.01%-381Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PLXSPLEXUS CORP1,290,446$190Mshares
SLBSLB LIMITED4,227,636$162Mshares
CSXCSX CORP4,016,503$146Mshares
SONYSONY GROUP CORP5,597,452$143Mshares
ICLRICON PUB LTD CO480,996$87.6Mshares
IJRISHARES TR60,880$7.32Mshares
IVVISHARES TR3,246$2.22Mshares
ASHGYASHTEAD GROUP PLC SPON ADR26,208$1.85Mshares
RXEEYREXEL SA UNSPONSORED ADR (FRAN6,737$264Kshares

How Q1 2026 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 0000764532-26-000003 base2026-05-14acceptance time not in the bulk data set