FMI Common Stock Investor
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AIT.NYSE | Applied Industrial Technologies | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.728 | 2.849 | 280k | $12.5m | $68.6m |
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ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.017 | 3.24 | 535k | $60.3m | $60.5m |
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ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.669 | 1.577 | 240k | $10.6m | $20m |
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BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.066 | 2.601 | 660k | $20.2m | $67.7m |
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BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.765 | 3.798 | 1m | $13.3m | $88.8m |
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CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 0.266 | 1.834 | 310k | - | - | ||||||||||||||
CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 0.794 | 3.057 | 1.5m | $13.1m | $78.6m |
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CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.576 | 4.862 | 275k | $16.3m | $102m |
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CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-09-30 | 2.109 | 1.401 | 635k | $11m | $33.3m |
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DCI.NYSE | Donaldson Company Inc | USA | Industrials | Specialty Industrial Machinery | 2024-10-31 | 0.766 | 3.075 | 915k | $11.5m | $62.4m |
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FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.827 | 1.937 | 370k | $16.4m | $38.1m |
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G.NYSE | Genpact Limited | USA | Technology | Information Technology Services | 2024-09-30 | 1.483 | 4.675 | 2.6m | $34.6m | $113.8m |
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GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.496 | 3.049 | 3.8m | $50m | $79m |
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HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.871 | 4.359 | 605k | $17.3m | $103.7m |
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HSIC.NASDAQ | Henry Schein Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.946 | 3.922 | 1.1m | $46.1m | $81.5m |
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KW.NYSE | Kennedy-Wilson Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.873 | 1.965 | 1.2m | $14.4m | $12m |
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LCII.NYSE | LCI Industries | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.692 | 1.886 | 176k | $9.7m | $18.3m |
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LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.133 | 1.821 | 267k | $22.6m | $23.1m |
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NSIT.NASDAQ | Insight Enterprises Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.354 | 4.223 | 430k | $19.8m | $64.2m |
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NVT.NYSE | nVent Electric PLC | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.563 | 3.414 | 935k | $18.2m | $66m |
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OMF.NYSE | OneMain Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.909 | 2.329 | 1m | $28.9m | $57.3m |
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PAHC.NASDAQ | Phibro Animal Health Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.776 | 0.65 | 314.3k | $2m | $6.4m |
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PLXS.NASDAQ | Plexus Corp | USA | Technology | Electronic Components | 2024-09-30 | 2.325 | 3.927 | 630k | $30m | $99.4m |
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PRI.NYSE | Primerica Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.764 | 3.083 | 255k | $14.6m | $70.4m |
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RHI.NYSE | Robert Half International Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.935 | 2.966 | 965k | $13.7m | $67.5m |
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SKX.NYSE | Skechers USA Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.835 | 3.845 | 1.2m | $40.2m | $87m |
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SSD.NYSE | Simpson Manufacturing Company Inc | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 1.15 | 4.23 | 485k | $21.3m | $80.8m |
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TKR.NYSE | Timken Company | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.849 | 2.287 | 595k | $25.9m | $42.5m |
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TRS.NASDAQ | TriMas Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 4.141 | 1.956 | 1.6m | $28m | $40.2m |
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TRTN.NYSE | TRTN.NYSE | - | - | - | - | 0.746 | 2.394 | 411k | - | - | ||||||||||||||
VVV.NYSE | Valvoline Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.25 | 3.063 | 1.6m | $2.1m | $57.4m |
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WTM.NYSE | White Mountains Insurance Group Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.974 | 1.934 | 25k | $51.2m | $48.3m |
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ZION.NASDAQ | Zions Bancorporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.819 | 2.605 | 1.2m | $52.3m | $66.4m |
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Trades
Buys
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARW.NYSE | 90k | 20.2 | 11.4m | 117-137 | $113.14 | -3.1% |
CNM.NYSE | 280k | 22.8 | 13.4m | 37-55 | $52.09 | 40.0% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AIT.NYSE | 10k | 3.7 | 1.9m | 178-202 | $245.03 | 37.9% |
ARW.NYSE | 15k | 3.5 | 1.9m | 119-134 | $113.14 | -5.0% |
ATKR.NYSE | 65k | 37.1 | 10.3m | 130-195 | $83.44 | -35.9% |
BJ.NYSE | 185k | 15.1 | 14.9m | 72-90 | $88.00 | 22.5% |
CTS.NYSE | 20k | 3.3 | 988.4k | 43-55 | $52.48 | 23.1% |
DCI.NYSE | 35k | 4.0 | 2.5m | 70-78 | $68.26 | -2.8% |
G.NYSE | 390k | 17.5 | 12.5m | 30-35 | $43.53 | 44.0% |
GTES.NYSE | 135k | 3.7 | 2.2m | 16-18 | $20.76 | 33.9% |
HLI.NYSE | 25k | 4.3 | 3.2m | 122-138 | $171.53 | 40.4% |
HSIC.NASDAQ | 45k | 4.0 | 3.1m | 64-75 | $69.09 | 8.4% |
NSIT.NASDAQ | 15k | 3.6 | 2.9m | 171-212 | $149.39 | -12.4% |
PLXS.NASDAQ | 20k | 3.3 | 2m | 93-114 | $157.91 | 70.3% |
PRI.NYSE | 15k | 6.3 | 3.4m | 185-254 | $276.40 | 49.6% |
RHI.NYSE | 25k | 2.7 | 1.7m | 61-79 | $69.95 | 14.5% |
SKX.NYSE | 60k | 5.0 | 3.9m | 56-75 | $69.09 | 24.1% |
SSD.NYSE | 15k | 3.2 | 2.6m | 157-206 | $166.67 | 5.9% |
TKR.NYSE | 10k | 1.7 | 862.5k | 79-95 | $71.54 | -9.6% |
TRS.NASDAQ | 75k | 4.7 | 1.9m | 25-28 | $23.98 | -4.2% |
VVV.NYSE | 65k | 4.2 | 2.7m | 39-45 | $35.81 | -9.2% |
WTM.NYSE | 6k | 31.6 | 10.6m | 1,666-1,899 | $1,934.01 | 16.1% |
ZION.NASDAQ | 45k | 3.9 | 1.8m | 39-46 | $54.89 | 40.6% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARW.NYSE | 30k | 7.5 | 3.5m | 109-131 | $113.14 | 4.3% |
BECN.NASDAQ | 65k | 7.4 | 5.6m | 82-99 | $102.60 | 25.7% |
BJ.NYSE | 80k | 7.0 | 5.5m | 64-79 | $88.00 | 37.4% |
CNM.NYSE | 85k | 7.7 | 3.8m | 39-58 | $52.09 | 35.3% |
CTS.NYSE | 40k | 7.0 | 1.7m | 40-47 | $52.48 | 30.9% |
DCI.NYSE | 55k | 6.7 | 3.7m | 62-75 | $68.26 | 10.5% |
FCFS.NASDAQ | 40k | 9.4 | 4.6m | 104-128 | $103.23 | -0.3% |
G.NYSE | 150k | 7.2 | 5.2m | 32-37 | $43.53 | 36.8% |
GTES.NYSE | 275k | 8.1 | 3.9m | 12-18 | $20.76 | 67.4% |
HLI.NYSE | 40k | 7.4 | 4.9m | 112-134 | $171.53 | 52.9% |
HSIC.NASDAQ | 75k | 7.1 | 5.6m | 72-83 | $69.09 | -4.2% |
NSIT.NASDAQ | 35k | 9.2 | 6.4m | 168-195 | $149.39 | -11.2% |
NVT.NYSE | 90k | 10.7 | 5.7m | 55-76 | $70.65 | 28.0% |
PLXS.NASDAQ | 45k | 8.0 | 4.3m | 90-108 | $157.91 | 75.1% |
PRI.NYSE | 15k | 6.7 | 3.5m | 203-257 | $276.40 | 36.0% |
RHI.NYSE | 65k | 7.4 | 5.2m | 77-88 | $69.95 | -9.6% |
SSD.NYSE | 35k | 8.0 | 6.7m | 176-218 | $166.67 | -5.1% |
TKR.NYSE | 35k | 6.4 | 2.8m | 77-90 | $71.54 | -6.7% |
TRS.NASDAQ | 115k | 7.7 | 2.8m | 23-27 | $23.98 | 5.5% |
VVV.NYSE | 110k | 7.7 | 4.3m | 34-45 | $35.81 | 5.8% |
WTM.NYSE | 2k | 11.8 | 3.3m | 1,475-1,850 | $1,934.01 | 31.1% |
ZION.NASDAQ | 80k | 7.4 | 3.2m | 38-45 | $54.89 | 45.4% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARW.NYSE | 91k | 29.5 | 10.8m | 110-128 | $113.14 | 3.3% |
BECN.NASDAQ | 70k | 8.7 | 5.4m | 69-89 | $102.60 | 49.8% |
BJ.NYSE | 215k | 23.1 | 14.5m | 63-72 | $88.00 | 39.5% |
CSL.NYSE | 24k | 9.6 | 6.6m | 236-319 | $371.13 | 57.4% |
CTS.NYSE | 45k | 8.5 | 1.8m | 36-44 | $52.48 | 47.8% |
DCI.NYSE | 60k | 7.8 | 3.6m | 57-66 | $68.26 | 19.6% |
G.NYSE | 345k | 19.9 | 11.8m | 29-37 | $43.53 | 48.0% |
GTES.NYSE | 920k | 37.1 | 10.8m | 11-14 | $20.76 | 94.4% |
HLI.NYSE | 40k | 8.0 | 4.3m | 95-124 | $171.53 | 81.2% |
HSIC.NASDAQ | 192k | 22.1 | 13.4m | 60-77 | $69.09 | 15.1% |
NSIT.NASDAQ | 20k | 5.6 | 3.1m | 139-186 | $149.39 | 7.2% |
PLXS.NASDAQ | 42k | 8.0 | 4.2m | 87-114 | $157.91 | 81.1% |
RHI.NYSE | 65k | 8.0 | 5.1m | 70-88 | $69.95 | -0.5% |
SKX.NYSE | 97k | 8.2 | 5.2m | 46-64 | $69.09 | 51.6% |
SSD.NYSE | 29k | 7.1 | 4.5m | 124-202 | $166.67 | 34.5% |
TKR.NYSE | 313.2k | 132.3 | 23m | 66-82 | $71.54 | 8.9% |
TRS.NASDAQ | 125k | 9.2 | 3m | 23-28 | $23.98 | 6.2% |
VVV.NYSE | 505k | 54.6 | 16.9m | 29-38 | $35.81 | 22.8% |
WTM.NYSE | 1,000.00 | 6.3 | 1.4m | 1,401-1,563 | $1,934.01 | 38.0% |
ZION.NASDAQ | 80k | 8.0 | 2.8m | 29-46 | $54.89 | 89.9% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARW.NYSE | 23k | 8.0 | 3m | 124-147 | $113.14 | -9.1% |
BECN.NASDAQ | 52k | 6.9 | 4.2m | 74-87 | $102.60 | 37.9% |
CTS.NYSE | 215k | 68.3 | 9.2m | 40-46 | $52.48 | 29.9% |
FCFS.NASDAQ | 41k | 8.3 | 3.8m | 88-103 | $103.23 | 17.2% |
G.NYSE | 283k | 19.6 | 10.5m | 35-40 | $43.53 | 23.3% |
GTES.NYSE | 137k | 5.8 | 1.7m | 11-14 | $20.76 | 81.8% |
HLI.NYSE | 40k | 8.7 | 4.1m | 94-111 | $171.53 | 82.2% |
LGIH.NASDAQ | 14k | 5.5 | 1.7m | 99-142 | $86.88 | -11.8% |
PLXS.NASDAQ | 41k | 8.5 | 3.9m | 89-103 | $157.91 | 76.7% |
RHI.NYSE | 67k | 9.0 | 5m | 71-85 | $69.95 | -1.0% |
SKX.NYSE | 107k | 9.9 | 5.4m | 46-57 | $69.09 | 50.2% |
SSD.NYSE | 27k | 7.1 | 4.1m | 132-166 | $166.67 | 26.0% |
TRS.NASDAQ | 84k | 6.6 | 2.1m | 24-29 | $23.98 | 0.5% |
TRTN.NYSE | 15k | 3.8 | 0.00 | 0-0 | - | - |
WTM.NYSE | 1,000.00 | 6.7 | 1.5m | 1,371-1,617 | $1,934.01 | 41.1% |
ZION.NASDAQ | 85k | 9.2 | 2.9m | 27-40 | $54.89 | 105.7% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BECN.NASDAQ | 42k | 5.9 | 2.7m | 55-84 | $102.60 | 87.9% |
FCFS.NASDAQ | 26k | 5.6 | 2.5m | 92-106 | $103.23 | 12.7% |
G.NYSE | 256k | 21.5 | 10.3m | 36-46 | $43.53 | 21.8% |
GTES.NYSE | 178k | 8.2 | 2.3m | 11-15 | $20.76 | 84.8% |
HLI.NYSE | 21k | 4.8 | 1.8m | 84-99 | $171.53 | 104.4% |
LGIH.NASDAQ | 15k | 6.3 | 1.7m | 104-135 | $86.88 | -16.9% |
PLXS.NASDAQ | 27k | 5.9 | 2.4m | 84-99 | $157.91 | 88.3% |
PRI.NYSE | 16k | 5.9 | 2.9m | 166-200 | $276.40 | 66.1% |
SSD.NYSE | 21k | 5.9 | 2.5m | 102-141 | $166.67 | 63.2% |
TRS.NASDAQ | 57k | 4.7 | 1.5m | 25-29 | $23.98 | -3.1% |
TRTN.NYSE | 17k | 4.5 | 1.3m | 61-84 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BECN.NASDAQ | 47k | 7.1 | 2.7m | 50-68 | $102.60 | 103.5% |
DCI.NYSE | 45k | 6.3 | 2.8m | 58-67 | $68.26 | 17.2% |
FCFS.NASDAQ | 21k | 4.7 | 1.8m | 85-96 | $103.23 | 21.0% |
GTES.NYSE | 555k | 34.5 | 7.4m | 11-15 | $20.76 | 82.4% |
HLI.NYSE | 26k | 6.3 | 2.4m | 85-101 | $171.53 | 102.2% |
LGIH.NASDAQ | 19k | 8.7 | 2m | 93-126 | $86.88 | -6.4% |
NSIT.NASDAQ | 32k | 7.2 | 3.9m | 100-143 | $149.39 | 49.1% |
NVT.NYSE | 85k | 8.1 | 3.5m | 38-47 | $70.65 | 88.3% |
PLXS.NASDAQ | 31k | 7.3 | 3.1m | 91-115 | $157.91 | 73.2% |
PRI.NYSE | 21k | 8.4 | 3.4m | 141-196 | $276.40 | 95.9% |
SKX.NYSE | 62k | 5.7 | 2.8m | 42-50 | $69.09 | 66.3% |
TRS.NASDAQ | 98k | 8.7 | 2.8m | 26-32 | $23.98 | -8.3% |
TRTN.NYSE | 191k | 101.6 | 12.9m | 59-73 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DCI.NYSE | 101k | 16.6 | 5.7m | 49-62 | $68.26 | 39.2% |
GTES.NYSE | 548k | 51.6 | 6m | 9-12 | $20.76 | 120.9% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BECN.NASDAQ | 18k | 2.8 | 1m | 50-63 | $102.60 | 104.3% |
BJ.NYSE | 14k | 2.0 | 1m | 61-80 | $88.00 | 43.8% |
FCFS.NASDAQ | 11k | 2.1 | 818.9k | 63-82 | $103.23 | 62.7% |
KW.NYSE | 30k | 2.6 | 560.8k | 15-21 | $10.05 | -33.4% |
LCII.NYSE | 2k | 1.1 | 242.8k | 99-140 | $104.24 | 4.8% |
LGIH.NASDAQ | 7k | 3.3 | 684.4k | 78-116 | $86.88 | 12.0% |
NSIT.NASDAQ | 70k | 18.6 | 6.2m | 81-97 | $149.39 | 84.2% |
PLXS.NASDAQ | 10k | 2.4 | 890.3k | 75-98 | $157.91 | 111.9% |
PRI.NYSE | 54k | 27.4 | 6.8m | 115-138 | $276.40 | 140.3% |
TRS.NASDAQ | 30k | 2.7 | 826.8k | 24-31 | $23.98 | 0.5% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FCFS.NASDAQ | 12k | 2.4 | 863.7k | 64-82 | $103.23 | 60.5% |
KW.NYSE | 40k | 3.5 | 863.6k | 18-25 | $10.05 | -45.2% |
LCII.NYSE | 26k | 17.6 | 2.8m | 96-121 | $104.24 | 8.2% |
LGIH.NASDAQ | 54k | 34.2 | 5m | 72-107 | $86.88 | 21.1% |
NSIT.NASDAQ | 31k | 9.0 | 3m | 85-109 | $149.39 | 76.6% |
PLXS.NASDAQ | 9k | 2.2 | 729.9k | 75-88 | $157.91 | 110.1% |
TRS.NASDAQ | 25k | 2.3 | 725.1k | 25-34 | $23.98 | -4.3% |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BECN.NASDAQ | -150k | -18.5 | -13.3m | 78-105 | $102.60 | 32.3% |
BJ.NYSE | -400k | -28.4 | -33.8m | 76-92 | $88.00 | 15.3% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BECN.NASDAQ | -130k | -13.8 | -12.5m | 89-104 | $102.60 | 15.9% |
FCFS.NASDAQ | -95k | -20.4 | -11.2m | 104-134 | $103.23 | -0.5% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SKX.NYSE | -80k | -6.3 | -4.8m | 57-65 | $69.09 | 22.1% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FCFS.NASDAQ | -108k | -20.3 | -11.6m | 98-117 | $103.23 | 5.5% |
PRI.NYSE | -57.8k | -20.5 | -11.8m | 187-216 | $276.40 | 48.2% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NSIT.NASDAQ | -20k | -5.3 | -2.9m | 132-162 | $149.39 | 13.5% |
PRI.NYSE | -5.1k | -1.8 | -1m | 193-220 | $276.40 | 42.9% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NSIT.NASDAQ | -98k | -20.5 | -13.1m | 118-147 | $149.39 | 26.6% |
NVT.NYSE | -124k | -11.0 | -5.4m | 40-52 | $70.65 | 75.8% |
SKX.NYSE | -71k | -6.2 | -3.6m | 46-55 | $69.09 | 51.4% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FCFS.NASDAQ | -88k | -16.5 | -7.7m | 74-100 | $103.23 | 40.3% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CDK.NASDAQ | -145k | -31.9 | -0.00 | 0-0 | - | - |
PAHC.NASDAQ | -119.4k | -27.5 | -2.2m | 17-21 | $20.52 | 18.8% |
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