FIDUCIARY MANAGEMENT INC /WI/
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Accenture PLC | 0 | 711,815 | +711,815 | 0 | 190,979,964 | +190,979,964 |
| Unilever PLC ADR | 0 | 2,568,718 | +2,568,718 | 0 | 167,994,186 | +167,994,186 |
| Arch Capital Group | 0 | 1,112,203 | +1,112,203 | 0 | 106,682,512 | +106,682,512 |
| Huron Consulting | 0 | 524,325 | +524,325 | 0 | 90,661,036 | +90,661,036 |
| Mueller Water Prod. | 0 | 3,165,392 | +3,165,392 | 0 | 75,399,637 | +75,399,637 |
| Alphabet Inc - Cl A | 868,089 | 802,679 | -65,410 | 211,032,436 | 251,238,527 | +40,206,091 |
| White Mountains Ins. | 94,383 | 90,333 | -4,050 | 157,763,072 | 187,714,684 | +29,951,612 |
| Dollar Tree | 1,291,844 | 1,183,752 | -108,092 | 121,911,318 | 145,613,334 | +23,702,016 |
| OneMain Holdings | 2,975,007 | 2,813,028 | -161,979 | 167,968,895 | 190,020,041 | +22,051,146 |
| Allegion PLC | 788,748 | 1,015,783 | +227,035 | 139,884,458 | 161,732,969 | +21,848,511 |
| Hayward Holdings | 8,026,486 | 9,089,866 | +1,063,380 | 121,360,468 | 140,438,430 | +19,077,962 |
| Cavco Industries | 171,225 | 195,713 | +24,488 | 99,435,494 | 115,615,498 | +16,180,004 |
| Henry Schein Inc. | 2,440,339 | 2,293,597 | -146,742 | 161,965,299 | 173,350,061 | +11,384,762 |
| Avery Dennison Corp. | 1,505,699 | 1,400,814 | -104,885 | 244,179,207 | 254,780,050 | +10,600,843 |
| Louisiana-Pacific Corp. | 886,620 | 1,098,133 | +211,513 | 78,767,321 | 88,685,221 | +9,917,900 |
| Capital One Financial | 707,881 | 656,735 | -51,146 | 150,481,343 | 159,166,295 | +8,684,952 |
| iShares S&P 600 | 0 | 60,880 | +60,880 | 0 | 7,316,558 | +7,316,558 |
| MSA Safety | 634,194 | 715,443 | +81,249 | 109,125,762 | 114,571,042 | +5,445,280 |
| Donaldson Co. Inc. | 2,475,600 | 2,320,281 | -155,319 | 202,627,860 | 205,716,113 | +3,088,253 |
| Ryanair Holdings | 1,794,482 | 1,534,931 | -259,551 | 108,063,706 | 110,806,669 | +2,742,963 |
| Ashtead Group PLC | 0 | 26,208 | +26,208 | 0 | 1,853,954 | +1,853,954 |
| iShares S&P 500 | 766 | 3,246 | +2,480 | 512,684 | 2,223,315 | +1,710,631 |
| iShares S&P 500 | 0 | 442 | +442 | 0 | 352,164 | +352,164 |
| Sodexo | 103,610 | 139,046 | +35,436 | 1,311,703 | 1,430,783 | +119,080 |
| Rexel | 6,741 | 6,737 | -4 | 220,835 | 264,090 | +43,255 |
| Informa PLC | 12,068 | 12,081 | +13 | 304,355 | 291,031 | -13,324 |
| Edenred | 11,844 | 11,787 | -57 | 145,089 | 131,425 | -13,664 |
| Weir Group PLC | 67,205 | 60,813 | -6,392 | 2,452,982 | 2,296,907 | -156,075 |
| CTS Corp | 1,177,781 | 1,084,545 | -93,236 | 47,040,573 | 46,494,444 | -546,129 |
| AptarGroup Inc. | 1,142,890 | 1,247,557 | +104,667 | 152,758,677 | 152,152,052 | -606,625 |
| B&M European Value | 58,884 | 12,546 | -46,338 | 828,203 | 113,290 | -714,913 |
| SLB | 4,769,217 | 4,227,636 | -541,581 | 163,917,988 | 162,256,670 | -1,661,318 |
| Zions Bancorporation | 3,029,289 | 2,894,607 | -134,682 | 171,397,172 | 169,450,294 | -1,946,878 |
| Applied Ind. Tech. | 233,805 | 216,149 | -17,656 | 61,034,795 | 55,500,579 | -5,534,216 |
| Plexus Corp | 1,351,362 | 1,290,446 | -60,916 | 195,528,568 | 189,695,562 | -5,833,006 |
| BJ's Wholesale Club | 765,260 | 724,153 | -41,107 | 71,360,495 | 65,195,495 | -6,165,000 |
| Becton Dickinson | 1,190,188 | 1,103,441 | -86,747 | 222,767,488 | 214,144,795 | -8,622,693 |
| Icon Plc | 560,938 | 480,996 | -79,942 | 98,164,150 | 87,647,091 | -10,517,059 |
| Core & Main | 2,721,824 | 2,612,944 | -108,880 | 146,515,786 | 135,794,700 | -10,721,086 |
| Berkshire Hath. Cl B | 371,441 | 346,000 | -25,441 | 186,738,248 | 173,916,900 | -12,821,348 |
| Coca-Cola Europacific | 1,160,136 | 1,010,460 | -149,676 | 104,887,896 | 91,648,722 | -13,239,174 |
| Carlisle Cos. Inc. | 565,068 | 535,581 | -29,487 | 185,884,769 | 171,310,939 | -14,573,830 |
| Charles Schwab Corp | 4,207,011 | 3,872,312 | -334,699 | 401,643,340 | 386,882,692 | -14,760,648 |
| Fortune Brands Innov. | 2,273,636 | 2,127,508 | -146,128 | 121,389,426 | 106,417,950 | -14,971,476 |
| Carrier Global | 3,773,058 | 3,972,009 | +198,951 | 225,251,563 | 209,880,956 | -15,370,607 |
| Robert Half Inc. | 1,870,678 | 1,765,109 | -105,569 | 63,565,638 | 47,940,360 | -15,625,278 |
| Progressive Corp. | 439,923 | 408,081 | -31,842 | 108,638,985 | 92,928,205 | -15,710,780 |
| Koninklijke Philips NV | 7,179,234 | 6,543,122 | -636,112 | 195,705,916 | 177,187,730 | -18,518,186 |
| UnitedHealth Group | 431,229 | 393,157 | -38,072 | 148,903,374 | 129,785,057 | -19,118,317 |
| Primerica Inc. | 640,257 | 611,281 | -28,976 | 177,728,941 | 157,930,559 | -19,798,382 |
| Fresenius Med. Care | 5,457,388 | 4,961,969 | -495,419 | 143,693,026 | 118,194,102 | -25,498,924 |
| Valvoline Inc. | 4,751,721 | 4,972,363 | +220,642 | 170,634,301 | 144,496,869 | -26,137,432 |
| Arrow Electronics Inc. | 1,692,696 | 1,604,380 | -88,316 | 204,816,216 | 176,770,588 | -28,045,628 |
| Sony Group Corp. | 6,057,058 | 5,597,452 | -459,606 | 174,382,712 | 143,294,782 | -31,087,930 |
| Houlihan Lokey Inc. | 747,832 | 697,293 | -50,539 | 153,544,866 | 121,461,468 | -32,083,398 |
| Sysco Corp. | 2,298,091 | 2,107,864 | -190,227 | 189,224,813 | 155,328,498 | -33,896,315 |
| Gates Industrial | 7,403,548 | 6,954,532 | -449,016 | 183,756,061 | 149,313,802 | -34,442,259 |
| Masco Corp | 2,889,862 | 2,636,618 | -253,244 | 203,417,386 | 167,319,778 | -36,097,608 |
| Quest Diagnostics | 1,147,534 | 1,046,921 | -100,613 | 218,697,030 | 181,672,201 | -37,024,829 |
| CDW Corp | 1,112,998 | 1,023,679 | -89,319 | 177,278,321 | 139,425,080 | -37,853,241 |
| Booking Holdings Inc | 80,215 | 73,097 | -7,118 | 433,102,443 | 391,458,557 | -41,643,886 |
| FirstCash Inc. | 1,284,511 | 964,280 | -320,231 | 203,492,233 | 153,686,946 | -49,805,287 |
| Insight Enterprises | 1,389,510 | 1,322,558 | -66,952 | 157,584,329 | 107,748,800 | -49,835,529 |
| Aramark | 12,370,241 | 11,476,736 | -893,505 | 475,017,254 | 423,032,489 | -51,984,765 |
| CSX Corp | 5,854,820 | 4,016,503 | -1,838,317 | 207,904,658 | 145,598,234 | -62,306,424 |
| Simpson Mfg. Co. | 1,017,566 | 455,195 | -562,371 | 170,401,602 | 73,500,337 | -96,901,265 |
| Ferguson Enterprises | 1,981,622 | 1,486,106 | -495,516 | 445,032,669 | 330,851,779 | -114,180,890 |