FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 77
New Positions 4
Increased Positions 26
Decreased Positions 50
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 17,751

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 8.9%
Energy 5.76%
Financial 22.94%
Healthcare 1.81%
Services 27.37%
Technology 14.23%
Transportation 2.95%
Utilities

77 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HORIZON GLOBAL CORP COM -2,647 Sold Out 0
PAYPAL HLDGS INC COM -300,508 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -34,007 Sold Out 0
SMITHS GROUP PLC SPONSORED ADR 191 -21 (9.71) 13,950
NET 1 UEPS TECHNOLOGIES INC COM NEW 272 -17 (5.95) 23,700
ISHARES TR CORE S&P SCP ETF 1,067 1,067 New 10,495
ISHARES TR CORE S&P500 ETF 3,732 3,732 New 19,385
FAIRFAX FINL HLDGS LTD SUB VTG 4,964 New 9,500
KENNAMETAL INC COM 24,847 -2,111 (7.83) 1,305,664
CARLISLE COS INC COM 31,575 -16 (0.05) 360,201
GREENLIGHT CAPITAL RE LTD CLASS A 33,916 -156 (0.46) 1,742,845
TRIMAS CORP COM NEW 35,035 22,436 178.08 2,051,210
ZIONS BANCORPORATION COM 35,274 -212 (0.6) 1,599,743
ALLSCRIPTS HEALTHCARE SOLUTNS COM 35,826 148 .41 2,695,705
STURM RUGER & CO INC COM 38,156 -941 (2.41) 621,640
DUN & BRADSTREET CORP DEL NEW COM 38,694 24 .06 397,844
FIRST CASH FINL SVCS INC COM 39,097 39,097 New 1,096,990
ROBERT HALF INTL INC COM 41,606 2,415 6.16 1,059,768
RYDER SYS INC COM 42,786 -180 (0.42) 754,478
KIRBY CORP COM 42,955 5,800 15.61 812,468


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