DOSSIER · 13F-HR · Q2 2026

FIDUCIARY MANAGEMENT INC /WI/

$7.0B in tracked AUM across 56 positions as of Q2 2026.

FM

CIK 0000764532 · last filed Jun 30, 2026

Total AUM

$7.0B

as of Q2 2026

Holdings

56

—

positions

Whale Score

64

64

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

FIDUCIARY MANAGEMENT INC /WI/ reported $8.1B in 13F holdings for the quarter ending 2026-03-31, concentrated in consumer cyclical with leading positions in ARMK, BKNG, SCHW. Notable moves this quarter: CDW INCREASED (+$35.2M); G0450A INCREASED (+$33.6M). 5 new positions initiated, 5 closed out, reflecting 55 total changes from the prior quarter.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

$371M6.5M5.3%02

Booking Holdings Inc

$331M1.9M4.7%03

Insight Enterprises

$268M2.2M3.8%04

Charles Schwab Corp

$212M2.3M3.0%05

$203M5.1M2.9%06

Hayward Holdings

$202M11.7M2.9%07

Ferguson Enterprises

$201M845K2.9%08

$196M1.4M2.8%09

OneMain Holdings

$188M3.1M2.7%10

Zions Bancorporation

Filing history

56 positionsView →2026Q1Mar 31

62 positionsView →2025Q4Dec 31

67 positionsView →2025Q3Sep 30

68 positionsView →2025Q2Jun 30

67 positionsLocked 2025Q1Mar 31

66 positionsLocked 2024Q4Dec 31

70 positionsLocked 2024Q3Sep 30

69 positionsLocked 2024Q2Jun 30

70 positionsLocked 2024Q1Mar 31

68 positionsLocked 2023Q4Dec 31

67 positionsLocked 2023Q3Sep 30

67 positionsLocked

Showing 12 of 100