FIDUCIARY MANAGEMENT INC WI
Q2 2024 Form 13-F
MILWAUKEE, WISCONSIN
CIK 0000764532
· CRD 109149
· SEC-registered investment adviser
$10.7B Reported Value Total
FIDUCIARY MANAGEMENT, INC. reports 769 total accounts under management (AUM). There are 769 discretionary accounts valued at $14,936,427,714, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-09
Reported value
$10.7B
Quarter over quarter
-1.9%
Holdings
70
Top-10 concentration
31.9%
Filing Structure
Reports holdings for
- 1832 Asset Management L P · File #028-11685 · Q1 2024 – Q1 2026 · declared by one filing
- ALPS ADVISORS INC · File #028-12230 · Q1 2024 – Q1 2026 · declared by one filing
- Beacon Pointe Advisors LLC · File #028-19009 · Q1 2024 – Q1 2026 · declared by one filing
Holdings reported by
- CIBC BANK USA · Q2 2013 – Q4 2019 · declared by one filing
Key People
Form ADV owners & control persons
Patrick J English
CHAIRMAN
Ted Douglas Kellner
RETIRED EXECUTIVE CHARMAN
John Scott Brandser
PRESIDENT, CHIEF EXECUTIVE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $10.7B |
| Positions | 70 |
| Change in reported value | -4.3% |
| New positions | 6 |
| Exited positions | 4 |
| Position turnover | 13.5% |
| Top-10 concentration | 31.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
56 | $7.0B |
|
Q1 2026 13F
Filed May 14, 2026
|
62 | $8.1B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
67 | $9.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
68 | $9.9B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
67 | $10.4B |
|
Q1 2025 13F
Filed May 14, 2025
|
66 | $10.4B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
70 | $10.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
69 | $11.4B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
70 | $10.7B |
|
Q1 2024 13F
Filed May 14, 2024
|
68 | $11.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
67 | $10.7B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
67 | $9.8B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
60 | $9.9B |
|
Q1 2023 13F
Filed May 12, 2023
|
59 | $9.9B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
70 | $9.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
66 | $9.5B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
67 | $10.6B |
|
Q1 2022 13F
Filed May 12, 2022
|
73 | $12.4B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
75 | $13.6B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
72 | $13.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BKNG Booking Holdings Inc | $533.4M | 4.96% |
| 2 | CSL Carlisle Cos. Inc. | $438.5M | 4.08% |
| 3 | GOOGL Alphabet Inc - Cl A | $389.8M | 3.63% |
| 4 | SCHW Charles Schwab Corp | $333.6M | 3.1% |
| 5 | FERG Ferguson Enterprises | $320.0M | 2.98% |
| 6 | G Genpact Ltd. | $308.7M | 2.87% |
| 7 | BRK-B Berkshire Hath. Cl B | $305.6M | 2.84% |
| 8 | ACGL Arch Capital Group | $286.7M | 2.67% |
| 9 | AVY Avery Dennison Corp. | $272.8M | 2.54% |
| 10 | BJ BJ's Wholesale Club | $243.0M | 2.26% |
| 11 | MAS Masco Corp | $238.3M | 2.22% |
| 12 | KMX CarMax Inc. | $222.6M | 2.07% |
| 13 | CARR Carrier Global | $221.1M | 2.06% |
| 14 | UL Unilever PLC ADR | $215.0M | 2.0% |
| 15 | ARMK Aramark | $208.8M | 1.94% |
| 16 | MU Micron Technology Inc | $202.3M | 1.88% |
| 17 | UNH UnitedHealth Group | $201.2M | 1.87% |
| 18 | PGR Progressive Corp. | $200.5M | 1.87% |
| 19 | DGX Quest Diagnostics | $195.3M | 1.82% |
| 20 | SLB SLB | $186.7M | 1.74% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.