FIDUCIARY MANAGEMENT INC /WI/
MILWAUKEE WI · SEC CIK 0000764532
$70.31亿2026Q2 申报市值
56持仓数
33.4%前十大占比 · 第一大 5.3%
2 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GTES 新建仓+$1.73亿
ALH 新建仓+$5,916.59万
HAYW 加仓+$5,098.45万
MWA 加仓+$4,509.45万
NSIT 加仓+$3,924.93万
2026Q2 卖出最多 按季末市值估算
ARMK 减仓-$2.31亿
FCFS 减仓-$1.56亿
Gates Industrial 清仓-$1.50亿
ARW 清仓-$1.50亿
SYY 清仓-$1.34亿
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ARMK | Aramark | $3.71亿 | 5.28% | 6,520,495 | -4,067,400 | -38.4% | -$2.31亿 | 减仓 |
| BKNG | Booking Holdings Inc | $3.31亿 | 4.71% | 1,858,189 | -489,586 | -20.9% | -$8,726.38万 | 减仓 |
| NSIT | Insight Enterprises | $2.68亿 | 3.81% | 2,197,521 | 322,244 | 17.2% | $3,924.93万 | 加仓 |
| SCHW | Charles Schwab Corp | $2.12亿 | 3.01% | 2,295,743 | -1,169,778 | -33.8% | -$1.08亿 | 减仓 |
| VVV | Valvoline Inc. | $2.03亿 | 2.88% | 5,122,337 | 293,406 | 6.1% | $1,160.13万 | 加仓 |
| HAYW | Hayward Holdings | $2.02亿 | 2.88% | 11,684,338 | 2,945,378 | 33.7% | $5,098.45万 | 加仓 |
| FERG | Ferguson Enterprises | $2.01亿 | 2.85% | 844,907 | -492,425 | -36.8% | -$1.17亿 | 减仓 |
| CDW | CDW Corp | $1.96亿 | 2.79% | 1,393,758 | -49,551 | -3.4% | -$696.89万 | 减仓 |
| OMF | OneMain Holdings | $1.88亿 | 2.67% | 3,080,673 | 397,247 | 14.8% | $2,422.01万 | 加仓 |
| ZION | Zions Bancorporation | $1.79亿 | 2.55% | 2,591,257 | -196,700 | -7.1% | -$1,360.97万 | 减仓 |
| ATR | AptarGroup Inc. | $1.78亿 | 2.54% | 1,423,771 | 171,433 | 13.7% | $2,146.34万 | 加仓 |
| GTES | Gates Industrial | $1.73亿 | 2.46% | 6,189,245 | 6,189,245 | — | $1.73亿 | 新建仓 |
| CSL | Carlisle Cos. Inc. | $1.63亿 | 2.31% | 447,968 | -45,776 | -9.3% | -$1,660.52万 | 减仓 |
| CVCO | Cavco Industries | $1.54亿 | 2.19% | 250,135 | -17,379 | -6.5% | -$1,067.73万 | 减仓 |
| MWA | Mueller Water Prod. | $1.52亿 | 2.17% | 5,902,018 | 1,745,819 | 42.0% | $4,509.45万 | 加仓 |
| AVY | Avery Dennison Corp. | $1.52亿 | 2.16% | 935,794 | -316,735 | -25.3% | -$5,142.19万 | 减仓 |
| PRI | Primerica Inc. | $1.52亿 | 2.16% | 534,226 | -157,796 | -22.8% | -$4,484.56万 | 减仓 |
| HSIC | Henry Schein Inc. | $1.52亿 | 2.16% | 1,817,353 | -136,730 | -7.0% | -$1,141.97万 | 减仓 |
| COF | Capital One Financial | $1.51亿 | 2.15% | 753,703 | 167,926 | 28.7% | $3,368.93万 | 加仓 |
| FCN | FTI Consulting Inc | $1.43亿 | 2.03% | 957,952 | 134,239 | 16.3% | $2,000.30万 | 加仓 |
| CARR | Carrier Global | $1.41亿 | 2.01% | 1,923,538 | -1,643,851 | -46.1% | -$1.21亿 | 减仓 |
| WTM | White Mountains Ins. | $1.38亿 | 1.96% | 66,550 | -18,516 | -21.8% | -$3,839.09万 | 减仓 |
| LPX | Louisiana-Pacific Corp. | $1.38亿 | 1.96% | 1,751,120 | 485,722 | 38.4% | $3,820.69万 | 加仓 |
| UNH | UnitedHealth Group | $1.35亿 | 1.93% | 325,962 | -31,989 | -8.9% | -$1,329.56万 | 减仓 |
| MAS | Masco Corp | $1.27亿 | 1.81% | 1,562,913 | -805,912 | -34.0% | -$6,557.71万 | 减仓 |
| BDX | Becton Dickinson | $1.26亿 | 1.79% | 831,781 | -407,971 | -32.9% | -$6,173.83万 | 减仓 |
| HLI | Houlihan Lokey Inc. | $1.26亿 | 1.79% | 938,411 | 134,839 | 16.8% | $1,808.60万 | 加仓 |
| MSA | MSA Safety | $1.25亿 | 1.77% | 713,768 | 34,782 | 5.1% | $607.22万 | 加仓 |
| ACGL | Arch Capital Group | $1.19亿 | 1.69% | 1,225,226 | -235,870 | -16.1% | -$2,289.35万 | 减仓 |
| HURN | Huron Consulting | $1.17亿 | 1.66% | 1,293,304 | 389,904 | 43.2% | $3,515.37万 | 加仓 |
| SUNB | Sunbelt Rentals | $1.16亿 | 1.65% | 1,553,309 | -367,941 | -19.2% | -$2,752.57万 | 减仓 |
| DCI | Donaldson Co. Inc. | $1.15亿 | 1.63% | 1,279,144 | -147,283 | -10.3% | -$1,322.16万 | 减仓 |
| ALLE | Allegion PLC | $1.13亿 | 1.61% | 803,654 | -229,365 | -22.2% | -$3,222.35万 | 减仓 |
| PGR | Progressive Corp. | $1.12亿 | 1.60% | 513,457 | -66,249 | -11.4% | -$1,447.21万 | 减仓 |
| CNM | Core & Main | $1.11亿 | 1.58% | 2,308,589 | -173,921 | -7.0% | -$839.17万 | 减仓 |
| UL | Unilever PLC ADR | $1.07亿 | 1.53% | 1,786,644 | -508,279 | -22.1% | -$3,055.77万 | 减仓 |
| ACN | Accenture PLC | $1.06亿 | 1.51% | 855,060 | -107,307 | -11.2% | -$1,335.33万 | 减仓 |
| FBIN | Fortune Brands Innov. | $1.06亿 | 1.51% | 1,928,059 | -144,200 | -7.0% | -$791.66万 | 减仓 |
| PNC | PNC Financial Services | $1.05亿 | 1.50% | 427,245 | -208,833 | -32.8% | -$5,141.89万 | 减仓 |
| DGX | Quest Diagnostics | $1.02亿 | 1.46% | 483,557 | -237,429 | -32.9% | -$5,032.31万 | 减仓 |
| PHG | Koninklijke Philips NV | $9,407.63万 | 1.34% | 3,459,961 | -1,516,952 | -30.5% | -$4,124.59万 | 减仓 |
| BJ | BJ's Wholesale Club | $8,618.71万 | 1.23% | 988,158 | 298,758 | 43.3% | $2,605.77万 | 加仓 |
| DLTR | Dollar Tree | $8,555.12万 | 1.22% | 707,327 | -359,986 | -33.7% | -$4,354.03万 | 减仓 |
| SSD | Simpson Mfg. Co. | $8,474.68万 | 1.21% | 404,809 | -29,400 | -6.8% | -$615.49万 | 减仓 |
| RYAAY | Ryanair Holdings | $8,326.33万 | 1.18% | 1,285,919 | -156,063 | -10.8% | -$1,010.51万 | 减仓 |
| BRK/B | Berkshire Hath. Cl B | $7,171.69万 | 1.02% | 143,322 | -161,326 | -53.0% | -$8,072.59万 | 减仓 |
| FMS | Fresenius Med. Care | $6,642.43万 | 0.94% | 2,937,829 | -1,524,277 | -34.2% | -$3,446.39万 | 减仓 |
| ALH | Alliance Laundry | $5,916.59万 | 0.84% | 2,230,990 | 2,230,990 | — | $5,916.59万 | 新建仓 |
| RHI | Robert Half Inc. | $4,672.17万 | 0.66% | 1,521,878 | -186,610 | -10.9% | -$572.89万 | 减仓 |
| FCFS | FirstCash Inc. | $4,102.79万 | 0.58% | 189,663 | -722,388 | -79.2% | -$1.56亿 | 减仓 |
| — | Informa PLC | $170.67万 | 0.02% | 70,966 | -1,034 | -1.4% | -$2.49万 | 减仓 |
| — | Sodexo | $159.44万 | 0.02% | 137,928 | -32,144 | -18.9% | -$37.16万 | 减仓 |
| IVV | iShares S&P 500 | $125.66万 | 0.02% | 1,678 | -1,568 | -48.3% | -$117.43万 | 重新持有 |
| IJR | iShares S&P 600 | $90.32万 | 0.01% | 6,090 | -54,790 | -90.0% | -$812.59万 | 重新持有 |
| — | Rexel | $20.20万 | 0.00% | 4,544 | -2,193 | -32.6% | -$9.75万 | 重新持有 |
| — | Edenred | $17.25万 | 0.00% | 13,586 | -685 | -4.8% | -$8,699 | 减仓 |
| — | Gates Industrial | $0 | 0.00% | 0 | -6,654,116 | -100.0% | -$1.50亿 | 清仓 |
| ARW | Arrow Electronics Inc. | $0 | 0.00% | 0 | -1,048,441 | -100.0% | -$1.50亿 | 清仓 |
| SYY | Sysco Corp. | $0 | 0.00% | 0 | -1,876,385 | -100.0% | -$1.34亿 | 清仓 |
| GOOGL | Alphabet Inc - Cl A | $0 | 0.00% | 0 | -327,682 | -100.0% | -$9,422.82万 | 清仓 |
| CCEP | Coca-Cola Europacific | $0 | 0.00% | 0 | -802,103 | -100.0% | -$7,272.67万 | 清仓 |
| AIT | Applied Ind. Tech. | $0 | 0.00% | 0 | -205,928 | -100.0% | -$5,463.68万 | 清仓 |
| CTS | CTS Corp | $0 | 0.00% | 0 | -1,042,452 | -100.0% | -$4,978.75万 | 清仓 |
| — | Weir Group PLC | $0 | 0.00% | 0 | -34,009 | -100.0% | -$125.49万 | 清仓 |
| — | iShares S&P 500 | $0 | 0.00% | 0 | -443 | -100.0% | -$33.66万 | 清仓 |
| — | IMCD N.V. | $0 | 0.00% | 0 | -4,002 | -100.0% | -$20.91万 | 清仓 |
| — | B&M European Value | $0 | 0.00% | 0 | -12,165 | -100.0% | -$10.64万 | 清仓 |