FIDUCIARY MANAGEMENT INC /WI/ Information

100 EAST WISCONSIN AVENUE, MILWAUKEE, Wisconsin, 53202, (414) 226-4545

Report Date: 12/31/2015

Position Statistics

Total Positions 78
New Positions 3
Increased Positions 13
Decreased Positions 63
Positions with Activity 76
Sold Out Positions 2
Total Mkt Value (in $ millions) 18,630

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 8.29%
Energy 6.46%
Financial 24.33%
Healthcare 1.72%
Services 25.61%
Technology 14.15%
Transportation 3.04%
Utilities

78 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SMITHS GROUP PLC SPONSORED ADR -233 Sold Out 0
STURM RUGER & CO INC COM -39,934 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS 420 420 New 2,205
FAIRFAX FINL HLDGS LTD SUB VTG 5,349 New 9,500
SPDR S&P 500 ETF TR TR UNIT 3,679 3,679 New 17,735
NET 1 UEPS TECHNOLOGIES INC COM NEW 282 New 23,700
ISHARES TR CORE S&P SCP ETF 3,229 2,027 168.56 28,185
EPLUS INC COM 3,509 3,509 New 43,200
ISHARES TR CORE S&P500 ETF 9,619 5,575 137.89 46,115
NVR INC COM 90,669 -1,843 (1.99) 54,446
GRAHAM HLDGS CO COM 52,400 8,706 19.93 110,185
CABLE ONE INC COM 61,855 -817 (1.3) 134,281
CARLISLE COS INC COM 35,540 -1,644 (4.42) 344,279
DUN & BRADSTREET CORP DEL NEW COM 42,882 -1,278 (2.9) 386,327
LINDSAY CORP COM 33,155 -23,722 (41.71) 431,092
UNIFIRST CORP MASS COM 48,562 -1,147 (2.31) 444,994
VALMONT INDS INC COM 71,098 -2,242 (3.06) 499,952
ARMSTRONG FLOORING INC COM 9,580 -110 (1.13) 658,441
RYDER SYS INC COM 52,033 -1,286 (2.41) 736,276
VARIAN MED SYS INC COM 67,275 -1,738 (2.52) 816,151