Fiduciary Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Fiduciary Management Inc disclosed 51 stock positions valued at approximately $7.03B as of quarter-end June 30, 2026. The largest holdings include Aramark, Booking Holdings Inc, and Insight Enterprises.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $7.03B
Holdings by Sector
Fiduciary Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Aramark | ARMK | Industrials | 5.28% | 6,520,495 | -4,067,400 | -38.42% | $371,016,165 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 4.71% | 1,858,189 | +1,764,278 | +1878.67% | $331,203,607 |
| Insight Enterprises | NSIT | Technology | 3.81% | 2,197,521 | +322,244 | +17.18% | $267,658,058 |
| Charles Schwab Corp | SCHW | Financial Services | 3.01% | 2,295,743 | -1,169,778 | -33.75% | $211,828,207 |
| Valvoline Inc. | VVV | Consumer Cyclical | 2.88% | 5,122,337 | +293,406 | +6.08% | $202,537,205 |
| Hayward Holdings | HAYW | Industrials | 2.88% | 11,684,338 | +2,945,378 | +33.70% | $202,255,891 |
| Ferguson Enterprises | FERG | Industrials | 2.85% | 844,907 | -492,425 | -36.82% | $200,521,778 |
| CDW Corp | CDW | Technology | 2.79% | 1,393,758 | -49,551 | -3.43% | $196,018,125 |
| OneMain Holdings | OMF | Financial Services | 2.67% | 3,080,673 | +397,247 | +14.80% | $187,828,633 |
| Zions Bancorporation | ZION | Financial Services | 2.55% | 2,591,257 | -196,700 | -7.06% | $179,289,072 |
| AptarGroup Inc. | ATR | Healthcare | 2.54% | 1,423,771 | +171,433 | +13.69% | $178,256,129 |
| Carlisle Cos. Inc. | CSL | Industrials | 2.31% | 447,968 | -45,776 | -9.27% | $162,500,392 |
| Cavco Industries | CVCO | Consumer Cyclical | 2.19% | 250,135 | -17,379 | -6.50% | $153,677,941 |
| Mueller Water Prod. | MWA | Industrials | 2.17% | 5,902,018 | +1,745,819 | +42.01% | $152,449,125 |
| Avery Dennison Corp. | AVY | Consumer Cyclical | 2.16% | 935,794 | -316,735 | -25.29% | $151,926,156 |
| Primerica Inc. | PRI | Financial Services | 2.16% | 534,226 | -157,796 | -22.80% | $151,827,029 |
| Henry Schein Inc. | HSIC | Healthcare | 2.16% | 1,817,353 | -136,730 | -7.00% | $151,785,323 |
| Capital One Financial | COF | Financial Services | 2.15% | 753,703 | +167,926 | +28.67% | $151,207,896 |
| FTI Consulting Inc | FCN | Industrials | 2.03% | 957,952 | +134,239 | +16.30% | $142,744,428 |
| Carrier Global | CARR | Industrials | 2.01% | 1,923,538 | -1,643,851 | -46.08% | $141,091,512 |
| White Mountains Ins. | WTM | Financial Services | 1.96% | 66,550 | -18,516 | -21.77% | $137,984,104 |
| Louisiana-Pacific Corp. | LPX | Industrials | 1.96% | 1,751,120 | +485,722 | +38.38% | $137,743,099 |
| UnitedHealth Group | UNH | Healthcare | 1.93% | 325,962 | -31,989 | -8.94% | $135,479,586 |
| Masco Corp | MAS | Industrials | 1.81% | 1,562,913 | -805,912 | -34.02% | $127,174,231 |
| Becton Dickinson | BDX | Healthcare | 1.79% | 831,781 | -407,971 | -32.91% | $125,873,419 |
| Houlihan Lokey Inc. | HLI | Financial Services | 1.79% | 938,411 | +134,839 | +16.78% | $125,869,067 |
| MSA Safety | MSA | Industrials | 1.77% | 713,768 | +34,782 | +5.12% | $124,609,617 |
| Arch Capital Group | ACGL | Financial Services | 1.69% | 1,225,226 | -235,870 | -16.14% | $118,920,436 |
| Huron Consulting | HURN | Industrials | 1.66% | 1,293,304 | +389,904 | +43.16% | $116,604,289 |
| Sunbelt Rentals | SUNB | Other | 1.65% | 1,553,309 | -367,941 | -19.15% | $116,203,046 |
Showing 30 of 51 holdings in the latest reporting period.