FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 80
New Positions 4
Increased Positions 19
Decreased Positions 60
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 17,924

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 8.1%
Energy 6.55%
Financial 22.8%
Healthcare 1.66%
Services 28.36%
Technology 12.26%
Transportation 3.42%
Utilities

80 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR CORE S&P500 ETF -10,075 Sold Out 0
ISHARES TR CORE S&P SCP ETF -3,432 Sold Out 0
KENNAMETAL INC COM -33,628 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -3,853 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS -440 Sold Out 0
APTARGROUP INC COM 217 217 New 2,700
FAIRFAX FINL HLDGS LTD SUB VTG 4,473 -526 (10.53) 8,500
SMITHS GROUP PLC SPONSORED ADR 230 230 New 13,950
NET 1 UEPS TECHNOLOGIES INC COM NEW 248 New 23,700
NVR INC COM 81,350 -12,842 (13.63) 47,023
GRAHAM HLDGS CO COM 51,863 -3,895 (6.99) 102,488
CABLE ONE INC COM 66,104 -5,619 (7.83) 123,761
CARLISLE COS INC COM 34,145 -2,693 (7.31) 319,112
EPLUS INC COM 27,490 23,953 677.26 335,775
DUN & BRADSTREET CORP DEL NEW COM 46,472 -4,168 (8.23) 354,532
LINDSAY CORP COM 27,327 -2,677 (8.92) 392,625
VALMONT INDS INC COM 61,114 -4,529 (6.9) 465,456
UNIFIRST CORP MASS COM 58,107 6,247 12.05 498,600
ARMSTRONG FLOORING INC COM 11,795 -900 (7.09) 611,750
CULLEN FROST BANKERS INC COM 46,302 -42,154 (47.66) 671,721


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