FIDUCIARY MANAGEMENT INC /WI/: HLI position timeline

FIDUCIARY MANAGEMENT INC /WI/ held 938,411 HLI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 938,411 shares

   Change vs previous 13F +134,839 shares

   1.79% of the 13F portfolio, value $125,869,067.

   13F-HR 0000764532-26-000007 filed by FIDUCIARY MANAGEMENT INC /WI/
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 803,572 shares

   Change vs previous 13F +106,279 shares

   1.43% of the 13F portfolio, value $115,409,011.

   13F-HR 0000764532-26-000003 filed by FIDUCIARY MANAGEMENT INC /WI/
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 697,293 shares

   Change vs previous 13F -50,539 shares

   1.34% of the 13F portfolio, value $121,461,468.

   13F-HR 0000764532-26-000002 filed by FIDUCIARY MANAGEMENT INC /WI/
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 747,832 shares

   Change vs previous 13F -3,493 shares

   1.55% of the 13F portfolio, value $153,544,866.

   13F-HR 0000764532-25-000012 filed by FIDUCIARY MANAGEMENT INC /WI/
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 751,325 shares

   Change vs previous 13F -3,616 shares

   1.3% of the 13F portfolio, value $135,200,934.

   13F-HR 0000764532-25-000009 filed by FIDUCIARY MANAGEMENT INC /WI/
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 754,941 shares

   Change vs previous 13F -454,289 shares

   1.18% of the 13F portfolio, value $121,922,971.

   13F-HR 0000764532-25-000008 filed by FIDUCIARY MANAGEMENT INC /WI/
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,209,230 shares

   Change vs previous 13F -4,486 shares

   1.96% of the 13F portfolio, value $209,994,882.

   13F-HR 0000764532-25-000002 filed by FIDUCIARY MANAGEMENT INC /WI/
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,213,716 shares

   Change vs previous 13F not available

   1.68% of the 13F portfolio, value $191,791,402.

   13F-HR 0000764532-24-000006 filed by FIDUCIARY MANAGEMENT INC /WI/
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).