Fiduciary Management Inc Closed Holding Positions

Fiduciary Management Inc

  • $10.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,694,903
$108.5 - $137.34 $184M - $233M
FLS
Flowserve Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
1,513,375
$27.79 - $37.08 $42.1M - $56.1M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,157,316
$20.45 - $31.13 $23.7M - $36M
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
1,491,662
$117.29 - $158.55 $175M - $237M
TIGO
Millicom International Cellular Sa

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,604,950
$14.37 - $27.67 $23.1M - $44.4M
BRC
Brady Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
496,191
$43.7 - $49.99 $21.7M - $24.8M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,164,442
$34.74 - $49.25 $40.5M - $57.3M
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 12, 2022
1,471,874
$89.51 - $99.06 $132M - $146M
TRN
Trinity Industries Inc

Industrials
Q1 2022 Filed on May 12, 2022
1,500,649
$27.57 - $35.32 $41.4M - $53M
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 12, 2022
462,576
$63.89 - $84.96 $29.6M - $39.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
165,228
$179.65 - $218.73 $29.7M - $36.1M
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
1,453,182
$114.29 - $135.62 $166M - $197M
NPO
Enpro Industries, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
470,865
$85.13 - $112.36 $40.1M - $52.9M
R
Ryder System Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
388,702
$75.79 - $91.24 $29.5M - $35.5M
First Cash Inc.
Q4 2021 Filed on Feb 11, 2022
1,784,113
N/A
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
750,037
$148.2 - $158.91 $111M - $119M
AWI
Armstrong World Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
267,336
$95.47 - $112.33 $25.5M - $30M
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2021 Filed on Nov 12, 2021
6,040
$97.33 - $103.96 $588K - $628K
WRB
Berkley W R Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,001,921
$48.49 - $54.3 $48.6M - $54.4M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,688,324
$112.45 - $127.77 $190M - $216M
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2021 Filed on May 13, 2021
4,109,400
$7.38 - $9.99 $30.3M - $41.1M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
468,244
$57.47 - $85.03 $26.9M - $39.8M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2021 Filed on May 13, 2021
6,783
$80.37 - $107.94 $545K - $732K
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on May 13, 2021
1,643,204
$195.37 - $218.88 $321M - $360M
ACN
Accenture PLC

Technology
Q1 2021 Filed on May 13, 2021
963,099
$241.92 - $280.77 $233M - $270M
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2021 Filed on May 13, 2021
4,060
$59.19 - $67.11 $240K - $272K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2021 Filed on May 13, 2021
47,231
$125.98 - $142.4 $5.95M - $6.73M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2021 Filed on May 13, 2021
1,515
$134.89 - $153.0 $204K - $232K
Hd Supply Holdings
Q4 2020 Filed on Feb 12, 2021
8,623,528
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
356,711
$62.25 - $87.33 $22.2M - $31.2M
TEL
Te Connectivity Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
2,758
$78.77 - $101.87 $217K - $281K
VMI
Valmont Industries Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
262,494
$111.58 - $132.72 $29.3M - $34.8M
VSAT
Viasat Inc

Technology
Q2 2020 Filed on Aug 11, 2020
1,196,225
$32.89 - $47.73 $39.3M - $57.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Aug 11, 2020
9,551
$246.15 - $323.2 $2.35M - $3.09M
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q2 2020 Filed on Aug 11, 2020
5,000
$230.65 - $336.97 $1.15M - $1.68M
PLUS
Eplus Inc

Technology
Q2 2020 Filed on Aug 11, 2020
384,423
$26.7 - $38.26 $10.3M - $14.7M
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 11, 2020
5,644,538
$23.87 - $40.59 $135M - $229M
Wabco Holdings Inc.
Q2 2020 Filed on Aug 11, 2020
210,307
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on May 14, 2020
5,668,787
$25.1 - $48.35 $142M - $274M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
864,267
$72.03 - $172.53 $62.3M - $149M
Cerner Corporation
Q1 2020 Filed on May 14, 2020
4,293,049
N/A
WSO
Watsco Inc

Industrials
Q1 2020 Filed on May 14, 2020
270,877
$138.42 - $182.86 $37.5M - $49.5M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
9,043,885
$34.57 - $39.26 $313M - $355M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2019 Filed on Feb 11, 2020
843,484
$60.86 - $70.23 $51.3M - $59.2M
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 11, 2020
3,834,681
$30.05 - $37.57 $115M - $144M
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2019 Filed on Feb 11, 2020
3,991,559
$30.04 - $36.8 $120M - $147M
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,261,255
$25.93 - $35.51 $110M - $151M
CABO
Cable One, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
28,835
$1168.58 - $1308.65 $33.7M - $37.7M
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
6,694,396
$40.95 - $47.6 $274M - $319M
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