FIDUCIARY MANAGEMENT INC /WI/

CIK 0000764532 · MILWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

FIDUCIARY MANAGEMENT INC /WI/ reported 56 positions worth $7.03B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: ARMK (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.03B
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.4%
Est. Net Flow (Q)
2026 Q2
10 / 56 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ARMKAramarkSH$371.0M5.28%6,520,495
2BKNGBooking Holdings IncSH$331.2M4.71%1,858,189
3NSITInsight EnterprisesSH$267.7M3.81%2,197,521
4SCHWCharles Schwab CorpSH$211.8M3.01%2,295,743
5VVVValvoline Inc.SH$202.5M2.88%5,122,337
6HAYWHayward HoldingsSH$202.3M2.88%11,684,338
7FERGFerguson EnterprisesSH$200.5M2.85%844,907
8CDWCDW CorpSH$196.0M2.79%1,393,758
9OMFOneMain HoldingsSH$187.8M2.67%3,080,673
10ZIONZions BancorporationSH$179.3M2.55%2,591,257

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FIDUCIARY MANAGEMENT INC /WI/ hold as of Q2 2026?

FIDUCIARY MANAGEMENT INC /WI/ reported 56 positions worth $7.03B in its Q2 2026 13F filing. Largest positions: ARMK (5.3%), BKNG (4.7%), NSIT (3.8%), SCHW (3.0%) and VVV (2.9%).

What did FIDUCIARY MANAGEMENT INC /WI/ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FIDUCIARY MANAGEMENT INC /WI/ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.