Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:17823 · issuer key iss:153 COM | TRIM | +$6.2M | −888,841 | $423M | $429M | 11,476,736 | 10,587,895 |
position key pos:10854 · issuer key iss:300 COM | ADD | +$3.9M | +20,814 | $391M | $395M | 73,097 | 93,911 |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$61.2M | −406,791 | $387M | $326M | 3,872,312 | 3,465,521 |
position key pos:17897 · issuer key iss:729 COM | TRIM | −$18.9M | −148,774 | $331M | $312M | 1,486,106 | 1,337,332 |
position key pos:10368 · issuer key iss:203 COM | TRIM | −$38.5M | −148,285 | $255M | $216M | 1,400,814 | 1,252,529 |
position key pos:11584 · issuer key iss:403 COM | TRIM | −$9.0M | −404,620 | $210M | $201M | 3,972,009 | 3,567,389 |
position key pos:15545 · issuer key iss:247 COM | ADD | −$19.2M | +136,311 | $214M | $195M | 1,103,441 | 1,239,752 |
position key pos:17429 · issuer key iss:2052 COM | ADD | −$152K | +250,552 | $191M | $191M | 711,815 | 962,367 |
position key pos:14389 · issuer key iss:2246 COM | TRIM | −$828K | −5,267 | $188M | $187M | 90,333 | 85,066 |
position key pos:14563 · issuer key iss:351 COM | ADD | +$35.2M | +419,630 | $139M | $175M | 1,023,679 | 1,443,309 |
position key pos:15411 · issuer key iss:1482 COM | ADD | +$15.4M | +80,741 | $158M | $173M | 611,281 | 692,022 |
position key pos:18178 · issuer key iss:747 COM | TRIM | +$17.8M | −52,229 | $154M | $171M | 964,280 | 912,051 |
position key pos:10146 · issuer key iss:397 COM | TRIM | −$6.6M | −41,837 | $171M | $165M | 535,581 | 493,744 |
position key pos:12118 · issuer key iss:1890 COM | TRIM | +$18.1M | −143,432 | $144M | $163M | 4,972,363 | 4,828,931 |
position key pos:15612 · issuer key iss:2009 COM | TRIM | −$8.8M | −106,650 | $169M | $161M | 2,894,607 | 2,787,957 |
position key pos:17471 · issuer key iss:152 COM | ADD | +$5.7M | +4,781 | $152M | $158M | 1,247,557 | 1,252,338 |
position key pos:10125 · issuer key iss:2115 COM | TRIM | +$1.1M | −300,416 | $149M | $150M | 6,954,532 | 6,654,116 |
position key pos:10278 · issuer key iss:171 COM | TRIM | −$26.4M | −555,939 | $177M | $150M | 1,604,380 | 1,048,441 |
position key pos:10520 · issuer key iss:2024 COM | ADD | −$11.6M | +17,236 | $162M | $150M | 1,015,783 | 1,033,019 |
position key pos:11205 · issuer key iss:255 COM | TRIM | −$27.9M | −41,352 | $174M | $146M | 346,000 | 304,648 |
position key pos:17443 · issuer key iss:719 COM | NEW | +$146M | +823,713 | $0 | $146M | — | 823,713 |
position key pos:14310 · issuer key iss:1626 COM | TRIM | −$29.3M | −339,514 | $173M | $144M | 2,293,597 | 1,954,083 |
position key pos:15767 · issuer key iss:1365 COM | TRIM | −$46.5M | −129,602 | $190M | $144M | 2,813,028 | 2,683,426 |
position key pos:16310 · issuer key iss:1191 COM | TRIM | −$24.3M | −267,793 | $167M | $143M | 2,636,618 | 2,368,825 |
position key pos:12433 · issuer key iss:1513 COM | TRIM | −$40.4M | −325,935 | $182M | $141M | 1,046,921 | 720,986 |
position key pos:16902 · issuer key iss:2033 COM | ADD | +$33.6M | +348,893 | $107M | $140M | 1,112,203 | 1,461,096 |
position key pos:18289 · issuer key iss:1071 COM | TRIM | −$40.8M | −1,566,209 | $177M | $136M | 6,543,122 | 4,976,913 |
position key pos:15818 · issuer key iss:1742 COM | TRIM | −$21.5M | −231,479 | $155M | $134M | 2,107,864 | 1,876,385 |
position key pos:13363 · issuer key iss:1393 COM | NEW | +$132M | +636,078 | $0 | $132M | — | 636,078 |
position key pos:11556 · issuer key iss:1854 COM | TRIM | −$37.3M | −273,795 | $168M | $131M | 2,568,718 | 2,294,923 |
position key pos:16828 · issuer key iss:413 COM | ADD | +$13.9M | +71,801 | $116M | $130M | 195,713 | 267,514 |
position key pos:11466 · issuer key iss:972 COM | ADD | +$17.9M | +552,719 | $108M | $126M | 1,322,558 | 1,875,277 |
position key pos:17783 · issuer key iss:1730 COM | NEW | +$125M | +1,921,250 | $0 | $125M | — | 1,921,250 |
position key pos:13485 · issuer key iss:517 COM | TRIM | −$13.2M | −130,434 | $136M | $123M | 2,612,944 | 2,482,510 |
position key pos:13985 · issuer key iss:597 COM | TRIM | −$84.7M | −893,854 | $206M | $121M | 2,320,281 | 1,426,427 |
position key pos:11608 · issuer key iss:889 COM | TRIM | −$23.5M | −350,906 | $140M | $117M | 9,089,866 | 8,738,960 |
position key pos:18151 · issuer key iss:594 COM | TRIM | −$28.7M | −116,439 | $146M | $117M | 1,183,752 | 1,067,313 |
position key pos:14976 · issuer key iss:921 COM | ADD | −$6.1M | +106,279 | $121M | $115M | 697,293 | 803,572 |
position key pos:13253 · issuer key iss:934 COM | ADD | +$24.5M | +379,075 | $90.7M | $115M | 524,325 | 903,400 |
position key pos:11683 · issuer key iss:1491 COM | ADD | +$22.0M | +171,625 | $92.9M | $115M | 408,081 | 579,706 |
position key pos:14229 · issuer key iss:1259 COM | ADD | +$38.9M | +990,807 | $75.4M | $114M | 3,165,392 | 4,156,199 |
position key pos:10573 · issuer key iss:1159 COM | TRIM | −$3.3M | −36,457 | $115M | $111M | 715,443 | 678,986 |
position key pos:16278 · issuer key iss:390 COM | TRIM | −$52.3M | −70,958 | $159M | $107M | 656,735 | 585,777 |
position key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 COM | TRIM | −$17.5M | −499,863 | $118M | $101M | 4,961,969 | 4,462,106 |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$32.9M | −35,206 | $130M | $96.9M | 393,157 | 357,951 |
position key pos:15142 · issuer key iss:89 COM | TRIM | −$157M | −474,997 | $251M | $94.2M | 802,679 | 327,682 |
position key pos:15163 · issuer key iss:1140 COM | ADD | +$3.4M | +167,265 | $88.7M | $92.1M | 1,098,133 | 1,265,398 |
position key pos:10781 · issuer key iss:1585 COM | TRIM | −$27.5M | −92,949 | $111M | $83.3M | 1,534,931 | 1,441,982 |
position key pos:18172 · issuer key iss:766 COM | TRIM | −$25.7M | −55,249 | $106M | $80.8M | 2,127,508 | 2,072,259 |
position key pos:10138 · issuer key iss:1663 COM | TRIM | +$1.0M | −20,986 | $73.5M | $74.5M | 455,195 | 434,209 |
position key pos:15358 · issuer key iss:2083 COM | TRIM | −$18.9M | −208,357 | $91.6M | $72.7M | 1,010,460 | 802,103 |
position key pos:16686 · issuer key iss:213 COM | TRIM | +$2.7M | −34,753 | $65.2M | $67.9M | 724,153 | 689,400 |
position key pos:17411 · issuer key iss:148 COM | TRIM | −$864K | −10,221 | $55.5M | $54.6M | 216,149 | 205,928 |
position key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501 COM | TRIM | +$3.3M | −42,093 | $46.5M | $49.8M | 1,084,545 | 1,042,452 |
position key pos:15562 · issuer key iss:1562 COM | TRIM | −$4.5M | −56,621 | $47.9M | $43.4M | 1,765,109 | 1,708,488 |
position key cusip:833792104 · issuer key cusip6:833792 COM | ADD | +$326K | +31,026 | $1.4M | $1.8M | 139,046 | 170,072 |
position key cusip:45672B305 · issuer key cusip6:45672B COM | ADD | +$1.2M | +59,919 | $291K | $1.5M | 12,081 | 72,000 |
position key cusip:G95248137 · issuer key cusip6:G95248 COM | TRIM | −$1.0M | −26,804 | $2.3M | $1.3M | 60,813 | 34,009 |
position key cusip:066923566 · issuer key cusip6:066923 COM | ADD | −$15.6K | +1 | $352K | $337K | 442 | 443 |
position key cusip:44970W103 · issuer key cusip6:44970W COM | NEW | +$209K | +4,002 | $0 | $209K | — | 4,002 |
position key cusip:279655104 · issuer key cusip6:279655 COM | ADD | +$7.0K | +2,484 | $131K | $138K | 11,787 | 14,271 |
position key cusip:05590Y100 · issuer key cusip6:05590Y COM | TRIM | −$6.8K | −381 | $113K | $106K | 12,546 | 12,165 |
| cusip:045055209 | EXIT‡e | −$1.9M | −26,208 | $1.9M | $0 | 26,208 | — |
| cusip:761681105 | EXIT‡e | −$264K | −6,737 | $264K | $0 | 6,737 | — |
| pos:10307 | EXIT‡e | −$2.2M | −3,246 | $2.2M | $0 | 3,246 | — |
| pos:12235 | EXIT‡e | −$190M | −1,290,446 | $190M | $0 | 1,290,446 | — |
| pos:12367 | EXIT‡e | −$162M | −4,227,636 | $162M | $0 | 4,227,636 | — |
| pos:12450 | EXIT‡e | −$143M | −5,597,452 | $143M | $0 | 5,597,452 | — |
| pos:14033 | EXIT‡e | −$7.3M | −60,880 | $7.3M | $0 | 60,880 | — |
| pos:15581 | EXIT‡e | −$87.6M | −480,996 | $87.6M | $0 | 480,996 | — |
| pos:16667 | EXIT‡e | −$146M | −4,016,503 | $146M | $0 | 4,016,503 | — |
Flags: no row carries a flag.
1–20 of the 71 changes on this page
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Aramark · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $429M | 10,587,895 | 5.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Booking Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $395M | 93,911 | 4.9% | |
| — | Charles Schwab Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $326M | 3,465,521 | 4.0% | |
| — | Ferguson Enterprises · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $312M | 1,337,332 | 3.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Avery Dennison Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $216M | 1,252,529 | 2.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Carrier Global · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $201M | 3,567,389 | 2.5% | |
| — | Becton Dickinson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $195M | 1,239,752 | 2.4% | |
| — | Accenture PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $191M | 962,367 | 2.4% | |
| — | White Mountains Ins. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $187M | 85,066 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CDW Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $175M | 1,443,309 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Primerica Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $173M | 692,022 | 2.2% | |
| — | FirstCash Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $171M | 912,051 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Carlisle Cos. Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $165M | 493,744 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Valvoline Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $163M | 4,828,931 | 2.0% | |
| — | Zions Bancorporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $161M | 2,787,957 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AptarGroup Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $158M | 1,252,338 | 2.0% | |
| — | Gates Industrial · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $150M | 6,654,116 | 1.9% | |
| — | Arrow Electronics Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $150M | 1,048,441 | 1.9% | |
| — | Allegion PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $150M | 1,033,019 | 1.9% | |
| — | Berkshire Hath. Cl B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $146M | 304,648 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTI Consulting Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $146M | 823,713 | 1.8% | |
| — | Henry Schein Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $144M | 1,954,083 | 1.8% | |
| — | OneMain Holdings · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $144M | 2,683,426 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Masco Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $143M | 2,368,825 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Quest Diagnostics · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $141M | 720,986 | 1.8% | |
| — | Arch Capital Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $140M | 1,461,096 | 1.7% | |
| — | Koninklijke Philips NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $136M | 4,976,913 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sysco Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $134M | 1,876,385 | 1.7% | |
| — | PNC Financial Services · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $132M | 636,078 | 1.6% | |
| — | Unilever PLC ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $131M | 2,294,923 | 1.6% | |
| — | Cavco Industries · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $130M | 267,514 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Insight Enterprises · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $126M | 1,875,277 | 1.6% | |
| — | Sunbelt Rentals · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $125M | 1,921,250 | 1.6% | |
| — | Core & Main · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $123M | 2,482,510 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Donaldson Co. Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $121M | 1,426,427 | 1.5% | |
| — | Hayward Holdings · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $117M | 8,738,960 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Dollar Tree · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $117M | 1,067,313 | 1.5% | |
| — | Houlihan Lokey Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $115M | 803,572 | 1.4% | |
| — | Huron Consulting · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $115M | 903,400 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Progressive Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $115M | 579,706 | 1.4% | |
| — | Mueller Water Prod. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $114M | 4,156,199 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSA Safety · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $111M | 678,986 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Capital One Financial · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $107M | 585,777 | 1.3% | |
| — | Fresenius Med. Care · COM CUSIP 358029106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $101M | 4,462,106 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UnitedHealth Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.9M | 357,951 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet Inc - Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $94.2M | 327,682 | 1.2% | |
| — | Louisiana-Pacific Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $92.1M | 1,265,398 | 1.1% | |
| — | Ryanair Holdings · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $83.3M | 1,441,982 | 1.0% | |
| — | Fortune Brands Innov. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $80.8M | 2,072,259 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Simpson Mfg. Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.5M | 434,209 | 0.9% | |
| — | Coca-Cola Europacific · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $72.7M | 802,103 | 0.9% | |
| — | BJ's Wholesale Club · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $67.9M | 689,400 | 0.8% | |
| — | Applied Ind. Tech. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $54.6M | 205,928 | 0.7% | |
| — | CTS Corp · COM CUSIP 126501105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $49.8M | 1,042,452 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Robert Half Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.4M | 1,708,488 | 0.5% | |
| — | Sodexo · COM CUSIP 833792104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $1.8M | 170,072 | 0.0% | |
| — | Informa PLC · COM CUSIP 45672B305 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $1.5M | 72,000 | 0.0% | |
| — | Weir Group PLC · COM CUSIP G95248137 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $1.3M | 34,009 | 0.0% | |
| — | iShares S&P 500 · COM CUSIP 066923566 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $337K | 443 | 0.0% | |
| — | IMCD N.V. · COM CUSIP 44970W103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $209K | 4,002 | 0.0% | |
| — | Edenred · COM CUSIP 279655104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $138K | 14,271 | 0.0% | |
| — | B&M European Value · COM CUSIP 05590Y100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $106K | 12,165 | 0.0% |
1–20 of 62 positions
Change kind and share change are in Position changes above; Congress overlap is planned.
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 61.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 226 · QoQ moves: 71
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open FIDUCIARY MANAGEMENT INC /WI/'s 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).