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FMI Common Stock Investor

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AIT.NYSEApplied Industrial TechnologiesUSAIndustrialsIndustrial Distribution2024-09-300.7282.849280k$12.5m$68.6m
  
  
ARW.NYSEArrow Electronics IncUSATechnologyElectronics & Computer Distribution2024-09-301.0173.24535k$60.3m$60.5m
  
  
ATKR.NYSEAtkore International Group IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.6691.577240k$10.6m$20m
  
  
BECN.NASDAQBeacon Roofing Supply IncUSAIndustrialsIndustrial Distribution2024-09-301.0662.601660k$20.2m$67.7m
  
  
BJ.NYSEBJs Wholesale Club Holdings IncUSAConsumer DefensiveDiscount Stores2024-10-310.7653.7981m$13.3m$88.8m
  
  
CDK.NASDAQCDK.NASDAQ----0.2661.834310k--
  
  
CNM.NYSECore & Main IncUSAIndustrialsIndustrial Distribution2024-10-310.7943.0571.5m$13.1m$78.6m
  
  
CSL.NYSECarlisle Companies IncorporatedUSAIndustrialsBuilding Products & Equipment2024-09-300.5764.862275k$16.3m$102m
  
  
CTS.NYSECTS CorporationUSATechnologyElectronic Components2024-09-302.1091.401635k$11m$33.3m
  
  
DCI.NYSEDonaldson Company IncUSAIndustrialsSpecialty Industrial Machinery2024-10-310.7663.075915k$11.5m$62.4m
  
  
FCFS.NASDAQFirstCash IncUSAFinancial ServicesCredit Services2024-09-300.8271.937370k$16.4m$38.1m
  
  
G.NYSEGenpact LimitedUSATechnologyInformation Technology Services2024-09-301.4834.6752.6m$34.6m$113.8m
  
  
GTES.NYSEGates Industrial Corporation plcUSAIndustrialsSpecialty Industrial Machinery2024-09-301.4963.0493.8m$50m$79m
  
  
HLI.NYSEHoulihan Lokey IncUSAFinancial ServicesCapital Markets2024-09-300.8714.359605k$17.3m$103.7m
  
  
HSIC.NASDAQHenry Schein IncUSAHealthcareMedical Distribution2024-09-300.9463.9221.1m$46.1m$81.5m
  
  
KW.NYSEKennedy-Wilson Holdings IncUSAReal EstateReal Estate Services2024-09-300.8731.9651.2m$14.4m$12m
  
  
LCII.NYSELCI IndustriesUSAConsumer CyclicalRecreational Vehicles2024-09-300.6921.886176k$9.7m$18.3m
  
  
LGIH.NASDAQLGI HomesUSAConsumer CyclicalResidential Construction2024-09-301.1331.821267k$22.6m$23.1m
  
  
NSIT.NASDAQInsight Enterprises IncUSATechnologyElectronics & Computer Distribution2024-09-301.3544.223430k$19.8m$64.2m
  
  
NVT.NYSEnVent Electric PLCUSAIndustrialsElectrical Equipment & Parts2024-09-300.5633.414935k$18.2m$66m
  
  
OMF.NYSEOneMain Holdings IncUSAFinancial ServicesCredit Services2024-09-300.9092.3291m$28.9m$57.3m
  
  
PAHC.NASDAQPhibro Animal Health CorporationUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.7760.65314.3k$2m$6.4m
  
  
PLXS.NASDAQPlexus CorpUSATechnologyElectronic Components2024-09-302.3253.927630k$30m$99.4m
  
  
PRI.NYSEPrimerica IncUSAFinancial ServicesInsurance - Life2024-09-300.7643.083255k$14.6m$70.4m
  
  
RHI.NYSERobert Half International IncUSAIndustrialsStaffing & Employment Services2024-09-300.9352.966965k$13.7m$67.5m
  
  
SKX.NYSESkechers USA IncUSAConsumer CyclicalFootwear & Accessories2024-09-300.8353.8451.2m$40.2m$87m
  
  
SSD.NYSESimpson Manufacturing Company IncUSABasic MaterialsLumber & Wood Production2024-09-301.154.23485k$21.3m$80.8m
  
  
TKR.NYSETimken CompanyUSAIndustrialsTools & Accessories2024-09-300.8492.287595k$25.9m$42.5m
  
  
TRS.NASDAQTriMas CorporationUSAConsumer CyclicalPackaging & Containers2024-09-304.1411.9561.6m$28m$40.2m
  
  
TRTN.NYSETRTN.NYSE----0.7462.394411k--
  
  
VVV.NYSEValvoline IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-301.253.0631.6m$2.1m$57.4m
  
  
WTM.NYSEWhite Mountains Insurance Group LtdUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.9741.93425k$51.2m$48.3m
  
  
ZION.NASDAQZions BancorporationUSAFinancial ServicesBanks - Regional2024-09-300.8192.6051.2m$52.3m$66.4m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OMF.NYSE1m-53.3m46-54$52.8914.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VVV.NYSE925k-32.5m32-40$35.8112.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CTS.NYSE315k-13.8m38-50$52.4838.0%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARW.NYSE90k20.211.4m117-137$113.14-3.1%
CNM.NYSE280k22.813.4m37-55$52.0940.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIT.NYSE10k3.71.9m178-202$245.0337.9%
ARW.NYSE15k3.51.9m119-134$113.14-5.0%
ATKR.NYSE65k37.110.3m130-195$83.44-35.9%
BJ.NYSE185k15.114.9m72-90$88.0022.5%
CTS.NYSE20k3.3988.4k43-55$52.4823.1%
DCI.NYSE35k4.02.5m70-78$68.26-2.8%
G.NYSE390k17.512.5m30-35$43.5344.0%
GTES.NYSE135k3.72.2m16-18$20.7633.9%
HLI.NYSE25k4.33.2m122-138$171.5340.4%
HSIC.NASDAQ45k4.03.1m64-75$69.098.4%
NSIT.NASDAQ15k3.62.9m171-212$149.39-12.4%
PLXS.NASDAQ20k3.32m93-114$157.9170.3%
PRI.NYSE15k6.33.4m185-254$276.4049.6%
RHI.NYSE25k2.71.7m61-79$69.9514.5%
SKX.NYSE60k5.03.9m56-75$69.0924.1%
SSD.NYSE15k3.22.6m157-206$166.675.9%
TKR.NYSE10k1.7862.5k79-95$71.54-9.6%
TRS.NASDAQ75k4.71.9m25-28$23.98-4.2%
VVV.NYSE65k4.22.7m39-45$35.81-9.2%
WTM.NYSE6k31.610.6m1,666-1,899$1,934.0116.1%
ZION.NASDAQ45k3.91.8m39-46$54.8940.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARW.NYSE30k7.53.5m109-131$113.144.3%
BECN.NASDAQ65k7.45.6m82-99$102.6025.7%
BJ.NYSE80k7.05.5m64-79$88.0037.4%
CNM.NYSE85k7.73.8m39-58$52.0935.3%
CTS.NYSE40k7.01.7m40-47$52.4830.9%
DCI.NYSE55k6.73.7m62-75$68.2610.5%
FCFS.NASDAQ40k9.44.6m104-128$103.23-0.3%
G.NYSE150k7.25.2m32-37$43.5336.8%
GTES.NYSE275k8.13.9m12-18$20.7667.4%
HLI.NYSE40k7.44.9m112-134$171.5352.9%
HSIC.NASDAQ75k7.15.6m72-83$69.09-4.2%
NSIT.NASDAQ35k9.26.4m168-195$149.39-11.2%
NVT.NYSE90k10.75.7m55-76$70.6528.0%
PLXS.NASDAQ45k8.04.3m90-108$157.9175.1%
PRI.NYSE15k6.73.5m203-257$276.4036.0%
RHI.NYSE65k7.45.2m77-88$69.95-9.6%
SSD.NYSE35k8.06.7m176-218$166.67-5.1%
TKR.NYSE35k6.42.8m77-90$71.54-6.7%
TRS.NASDAQ115k7.72.8m23-27$23.985.5%
VVV.NYSE110k7.74.3m34-45$35.815.8%
WTM.NYSE2k11.83.3m1,475-1,850$1,934.0131.1%
ZION.NASDAQ80k7.43.2m38-45$54.8945.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARW.NYSE91k29.510.8m110-128$113.143.3%
BECN.NASDAQ70k8.75.4m69-89$102.6049.8%
BJ.NYSE215k23.114.5m63-72$88.0039.5%
CSL.NYSE24k9.66.6m236-319$371.1357.4%
CTS.NYSE45k8.51.8m36-44$52.4847.8%
DCI.NYSE60k7.83.6m57-66$68.2619.6%
G.NYSE345k19.911.8m29-37$43.5348.0%
GTES.NYSE920k37.110.8m11-14$20.7694.4%
HLI.NYSE40k8.04.3m95-124$171.5381.2%
HSIC.NASDAQ192k22.113.4m60-77$69.0915.1%
NSIT.NASDAQ20k5.63.1m139-186$149.397.2%
PLXS.NASDAQ42k8.04.2m87-114$157.9181.1%
RHI.NYSE65k8.05.1m70-88$69.95-0.5%
SKX.NYSE97k8.25.2m46-64$69.0951.6%
SSD.NYSE29k7.14.5m124-202$166.6734.5%
TKR.NYSE313.2k132.323m66-82$71.548.9%
TRS.NASDAQ125k9.23m23-28$23.986.2%
VVV.NYSE505k54.616.9m29-38$35.8122.8%
WTM.NYSE1,000.006.31.4m1,401-1,563$1,934.0138.0%
ZION.NASDAQ80k8.02.8m29-46$54.8989.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARW.NYSE23k8.03m124-147$113.14-9.1%
BECN.NASDAQ52k6.94.2m74-87$102.6037.9%
CTS.NYSE215k68.39.2m40-46$52.4829.9%
FCFS.NASDAQ41k8.33.8m88-103$103.2317.2%
G.NYSE283k19.610.5m35-40$43.5323.3%
GTES.NYSE137k5.81.7m11-14$20.7681.8%
HLI.NYSE40k8.74.1m94-111$171.5382.2%
LGIH.NASDAQ14k5.51.7m99-142$86.88-11.8%
PLXS.NASDAQ41k8.53.9m89-103$157.9176.7%
RHI.NYSE67k9.05m71-85$69.95-1.0%
SKX.NYSE107k9.95.4m46-57$69.0950.2%
SSD.NYSE27k7.14.1m132-166$166.6726.0%
TRS.NASDAQ84k6.62.1m24-29$23.980.5%
TRTN.NYSE15k3.80.000-0--
WTM.NYSE1,000.006.71.5m1,371-1,617$1,934.0141.1%
ZION.NASDAQ85k9.22.9m27-40$54.89105.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BECN.NASDAQ42k5.92.7m55-84$102.6087.9%
FCFS.NASDAQ26k5.62.5m92-106$103.2312.7%
G.NYSE256k21.510.3m36-46$43.5321.8%
GTES.NYSE178k8.22.3m11-15$20.7684.8%
HLI.NYSE21k4.81.8m84-99$171.53104.4%
LGIH.NASDAQ15k6.31.7m104-135$86.88-16.9%
PLXS.NASDAQ27k5.92.4m84-99$157.9188.3%
PRI.NYSE16k5.92.9m166-200$276.4066.1%
SSD.NYSE21k5.92.5m102-141$166.6763.2%
TRS.NASDAQ57k4.71.5m25-29$23.98-3.1%
TRTN.NYSE17k4.51.3m61-84--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BECN.NASDAQ47k7.12.7m50-68$102.60103.5%
DCI.NYSE45k6.32.8m58-67$68.2617.2%
FCFS.NASDAQ21k4.71.8m85-96$103.2321.0%
GTES.NYSE555k34.57.4m11-15$20.7682.4%
HLI.NYSE26k6.32.4m85-101$171.53102.2%
LGIH.NASDAQ19k8.72m93-126$86.88-6.4%
NSIT.NASDAQ32k7.23.9m100-143$149.3949.1%
NVT.NYSE85k8.13.5m38-47$70.6588.3%
PLXS.NASDAQ31k7.33.1m91-115$157.9173.2%
PRI.NYSE21k8.43.4m141-196$276.4095.9%
SKX.NYSE62k5.72.8m42-50$69.0966.3%
TRS.NASDAQ98k8.72.8m26-32$23.98-8.3%
TRTN.NYSE191k101.612.9m59-73--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DCI.NYSE101k16.65.7m49-62$68.2639.2%
GTES.NYSE548k51.66m9-12$20.76120.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BECN.NASDAQ18k2.81m50-63$102.60104.3%
BJ.NYSE14k2.01m61-80$88.0043.8%
FCFS.NASDAQ11k2.1818.9k63-82$103.2362.7%
KW.NYSE30k2.6560.8k15-21$10.05-33.4%
LCII.NYSE2k1.1242.8k99-140$104.244.8%
LGIH.NASDAQ7k3.3684.4k78-116$86.8812.0%
NSIT.NASDAQ70k18.66.2m81-97$149.3984.2%
PLXS.NASDAQ10k2.4890.3k75-98$157.91111.9%
PRI.NYSE54k27.46.8m115-138$276.40140.3%
TRS.NASDAQ30k2.7826.8k24-31$23.980.5%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FCFS.NASDAQ12k2.4863.7k64-82$103.2360.5%
KW.NYSE40k3.5863.6k18-25$10.05-45.2%
LCII.NYSE26k17.62.8m96-121$104.248.2%
LGIH.NASDAQ54k34.25m72-107$86.8821.1%
NSIT.NASDAQ31k9.03m85-109$149.3976.6%
PLXS.NASDAQ9k2.2729.9k75-88$157.91110.1%
TRS.NASDAQ25k2.3725.1k25-34$23.98-4.3%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BECN.NASDAQ-150k-18.5-13.3m78-105$102.6032.3%
BJ.NYSE-400k-28.4-33.8m76-92$88.0015.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BECN.NASDAQ-130k-13.8-12.5m89-104$102.6015.9%
FCFS.NASDAQ-95k-20.4-11.2m104-134$103.23-0.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SKX.NYSE-80k-6.3-4.8m57-65$69.0922.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FCFS.NASDAQ-108k-20.3-11.6m98-117$103.235.5%
PRI.NYSE-57.8k-20.5-11.8m187-216$276.4048.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NSIT.NASDAQ-20k-5.3-2.9m132-162$149.3913.5%
PRI.NYSE-5.1k-1.8-1m193-220$276.4042.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NSIT.NASDAQ-98k-20.5-13.1m118-147$149.3926.6%
NVT.NYSE-124k-11.0-5.4m40-52$70.6575.8%
SKX.NYSE-71k-6.2-3.6m46-55$69.0951.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FCFS.NASDAQ-88k-16.5-7.7m74-100$103.2340.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CDK.NASDAQ-145k-31.9-0.000-0--
PAHC.NASDAQ-119.4k-27.5-2.2m17-21$20.5218.8%

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