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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$67m
  
  
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$67m
  
  
BJ.NYSEBJs Wholesale Club Holdings IncUSAConsumer DefensiveDiscount Stores2024-10-310.7653.7981m$13.3m$90.2m
  
  
CDK.NASDAQCDK.NASDAQ----0.2661.834310k--
  
  
CNM.NYSECore & Main IncUSAIndustrialsIndustrial Distribution2024-10-310.7943.0571.5m$13.1m$76.8m
  
  
CSL.NYSECarlisle Companies IncorporatedUSAIndustrialsBuilding Products & Equipment2024-09-300.5764.862275k$16.3m$101.4m
  
  
CTS.NYSECTS CorporationUSATechnologyElectronic Components2024-09-302.1091.401635k$11m$33.4m
  
  
DCI.NYSEDonaldson Company IncUSAIndustrialsSpecialty Industrial Machinery2024-10-310.7663.075915k$11.5m$61.6m
  
  
FCFS.NASDAQFirstCash IncUSAFinancial ServicesCredit Services2024-09-300.8271.937370k$16.4m$38.3m
  
  
G.NYSEGenpact LimitedUSATechnologyInformation Technology Services2024-09-301.4834.6752.6m$34.6m$112.3m
  
  
GTES.NYSEGates Industrial Corporation plcUSAIndustrialsSpecialty Industrial Machinery2024-09-301.4963.0493.8m$50m$78.3m
  
  
HLI.NYSEHoulihan Lokey IncUSAFinancial ServicesCapital Markets2024-09-300.8714.359605k$17.3m$105m
  
  
HSIC.NASDAQHenry Schein IncUSAHealthcareMedical Distribution2024-09-300.9463.9221.1m$46.1m$81.6m
  
  
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$18.1m
  
  
LGIH.NASDAQLGI HomesUSAConsumer CyclicalResidential Construction2024-09-301.1331.821267k$22.6m$23.8m
  
  
NSIT.NASDAQInsight Enterprises IncUSATechnologyElectronics & Computer Distribution2024-09-301.3544.223430k$19.8m$65.4m
  
  
NVT.NYSEnVent Electric PLCUSAIndustrialsElectrical Equipment & Parts2024-09-300.5633.414935k$18.2m$63.7m
  
  
OMF.NYSEOneMain Holdings IncUSAFinancial ServicesCredit Services2024-09-300.9092.3291m$28.9m$56.5m
  
  
PAHC.NASDAQPhibro Animal Health CorporationUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.7760.65314.3k$2m$6.6m
  
  
PLXS.NASDAQPlexus CorpUSATechnologyElectronic Components2024-09-302.3253.927630k$30m$98.5m
  
  
PRI.NYSEPrimerica IncUSAFinancial ServicesInsurance - Life2024-09-300.7643.083255k$14.6m$69.2m
  
  
RHI.NYSERobert Half International IncUSAIndustrialsStaffing & Employment Services2024-09-300.9352.966965k$13.7m$67.9m
  
  
SKX.NYSESkechers USA IncUSAConsumer CyclicalFootwear & Accessories2024-09-300.8353.8451.2m$40.2m$84.7m
  
  
SSD.NYSESimpson Manufacturing Company IncUSABasic MaterialsLumber & Wood Production2024-09-301.154.23485k$21.3m$80.4m
  
  
TKR.NYSETimken CompanyUSAIndustrialsTools & Accessories2024-09-300.8492.287595k$25.9m$42.4m
  
  
TRS.NASDAQTriMas CorporationUSAConsumer CyclicalPackaging & Containers2024-09-304.1411.9561.6m$28m$41.3m
  
  
TRTN.NYSETRTN.NYSE----0.7462.394411k--
  
  
VVV.NYSEValvoline IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-301.253.0631.6m$2.1m$58m
  
  
WTM.NYSEWhite Mountains Insurance Group LtdUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.9741.93425k$51.2m$48.6m
  
  
ZION.NASDAQZions BancorporationUSAFinancial ServicesBanks - Regional2024-09-300.8192.6051.2m$52.3m$65.6m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OMF.NYSE1m-53.3m46-54$52.1312.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VVV.NYSE925k-32.5m32-40$36.1813.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CTS.NYSE315k-13.8m38-50$52.7338.7%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARW.NYSE90k20.211.4m117-137$113.12-3.2%
CNM.NYSE280k22.813.4m37-55$50.9136.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIT.NYSE10k3.71.9m178-202$239.4734.8%
ARW.NYSE15k3.51.9m119-134$113.12-5.0%
ATKR.NYSE65k37.110.3m130-195$83.45-35.8%
BJ.NYSE185k15.114.9m72-90$89.3524.4%
CTS.NYSE20k3.3988.4k43-55$52.7323.7%
DCI.NYSE35k4.02.5m70-78$67.35-4.1%
G.NYSE390k17.512.5m30-35$42.9542.1%
GTES.NYSE135k3.72.2m16-18$20.5732.7%
HLI.NYSE25k4.33.2m122-138$173.6642.2%
HSIC.NASDAQ45k4.03.1m64-75$69.208.6%
NSIT.NASDAQ15k3.62.9m171-212$152.10-10.9%
PLXS.NASDAQ20k3.32m93-114$156.4868.8%
PRI.NYSE15k6.33.4m185-254$271.4246.9%
RHI.NYSE25k2.71.7m61-79$70.4615.4%
SKX.NYSE60k5.03.9m56-75$67.2420.8%
SSD.NYSE15k3.22.6m157-206$165.835.3%
TKR.NYSE10k1.7862.5k79-95$71.37-9.8%
TRS.NASDAQ75k4.71.9m25-28$24.59-1.7%
VVV.NYSE65k4.22.7m39-45$36.18-8.3%
WTM.NYSE6k31.610.6m1,666-1,899$1,945.0616.8%
ZION.NASDAQ45k3.91.8m39-46$54.2538.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARW.NYSE30k7.53.5m109-131$113.124.2%
BECN.NASDAQ65k7.45.6m82-99$101.5824.5%
BJ.NYSE80k7.05.5m64-79$89.3539.5%
CNM.NYSE85k7.73.8m39-58$50.9132.2%
CTS.NYSE40k7.01.7m40-47$52.7331.5%
DCI.NYSE55k6.73.7m62-75$67.359.0%
FCFS.NASDAQ40k9.44.6m104-128$103.600.0%
G.NYSE150k7.25.2m32-37$42.9535.0%
GTES.NYSE275k8.13.9m12-18$20.5765.8%
HLI.NYSE40k7.44.9m112-134$173.6654.8%
HSIC.NASDAQ75k7.15.6m72-83$69.20-4.1%
NSIT.NASDAQ35k9.26.4m168-195$152.10-9.6%
NVT.NYSE90k10.75.7m55-76$68.1623.5%
PLXS.NASDAQ45k8.04.3m90-108$156.4873.5%
PRI.NYSE15k6.73.5m203-257$271.4233.6%
RHI.NYSE65k7.45.2m77-88$70.46-8.9%
SSD.NYSE35k8.06.7m176-218$165.83-5.6%
TKR.NYSE35k6.42.8m77-90$71.37-6.9%
TRS.NASDAQ115k7.72.8m23-27$24.598.2%
VVV.NYSE110k7.74.3m34-45$36.186.8%
WTM.NYSE2k11.83.3m1,475-1,850$1,945.0631.9%
ZION.NASDAQ80k7.43.2m38-45$54.2543.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARW.NYSE91k29.510.8m110-128$113.123.3%
BECN.NASDAQ70k8.75.4m69-89$101.5848.3%
BJ.NYSE215k23.114.5m63-72$89.3541.6%
CSL.NYSE24k9.66.6m236-319$368.8456.4%
CTS.NYSE45k8.51.8m36-44$52.7348.5%
DCI.NYSE60k7.83.6m57-66$67.3518.1%
G.NYSE345k19.911.8m29-37$42.9546.0%
GTES.NYSE920k37.110.8m11-14$20.5792.6%
HLI.NYSE40k8.04.3m95-124$173.6683.4%
HSIC.NASDAQ192k22.113.4m60-77$69.2015.3%
NSIT.NASDAQ20k5.63.1m139-186$152.109.2%
PLXS.NASDAQ42k8.04.2m87-114$156.4879.4%
RHI.NYSE65k8.05.1m70-88$70.460.3%
SKX.NYSE97k8.25.2m46-64$67.2447.5%
SSD.NYSE29k7.14.5m124-202$165.8333.8%
TKR.NYSE313.2k132.323m66-82$71.378.6%
TRS.NASDAQ125k9.23m23-28$24.598.9%
VVV.NYSE505k54.616.9m29-38$36.1824.1%
WTM.NYSE1,000.006.31.4m1,401-1,563$1,945.0638.8%
ZION.NASDAQ80k8.02.8m29-46$54.2587.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARW.NYSE23k8.03m124-147$113.12-9.1%
BECN.NASDAQ52k6.94.2m74-87$101.5836.6%
CTS.NYSE215k68.39.2m40-46$52.7330.5%
FCFS.NASDAQ41k8.33.8m88-103$103.6017.7%
G.NYSE283k19.610.5m35-40$42.9521.6%
GTES.NYSE137k5.81.7m11-14$20.5780.1%
HLI.NYSE40k8.74.1m94-111$173.6684.5%
LGIH.NASDAQ14k5.51.7m99-142$89.40-9.2%
PLXS.NASDAQ41k8.53.9m89-103$156.4875.1%
RHI.NYSE67k9.05m71-85$70.46-0.3%
SKX.NYSE107k9.95.4m46-57$67.2446.2%
SSD.NYSE27k7.14.1m132-166$165.8325.4%
TRS.NASDAQ84k6.62.1m24-29$24.593.0%
TRTN.NYSE15k3.80.000-0--
WTM.NYSE1,000.006.71.5m1,371-1,617$1,945.0641.9%
ZION.NASDAQ85k9.22.9m27-40$54.25103.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BECN.NASDAQ42k5.92.7m55-84$101.5886.0%
FCFS.NASDAQ26k5.62.5m92-106$103.6013.1%
G.NYSE256k21.510.3m36-46$42.9520.1%
GTES.NYSE178k8.22.3m11-15$20.5783.1%
HLI.NYSE21k4.81.8m84-99$173.66106.9%
LGIH.NASDAQ15k6.31.7m104-135$89.40-14.4%
PLXS.NASDAQ27k5.92.4m84-99$156.4886.6%
PRI.NYSE16k5.92.9m166-200$271.4263.1%
SSD.NYSE21k5.92.5m102-141$165.8362.4%
TRS.NASDAQ57k4.71.5m25-29$24.59-0.7%
TRTN.NYSE17k4.51.3m61-84--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BECN.NASDAQ47k7.12.7m50-68$101.58101.5%
DCI.NYSE45k6.32.8m58-67$67.3515.7%
FCFS.NASDAQ21k4.71.8m85-96$103.6021.5%
GTES.NYSE555k34.57.4m11-15$20.5780.8%
HLI.NYSE26k6.32.4m85-101$173.66104.7%
LGIH.NASDAQ19k8.72m93-126$89.40-3.7%
NSIT.NASDAQ32k7.23.9m100-143$152.1051.8%
NVT.NYSE85k8.13.5m38-47$68.1681.7%
PLXS.NASDAQ31k7.33.1m91-115$156.4871.7%
PRI.NYSE21k8.43.4m141-196$271.4292.3%
SKX.NYSE62k5.72.8m42-50$67.2461.9%
TRS.NASDAQ98k8.72.8m26-32$24.59-6.0%
TRTN.NYSE191k101.612.9m59-73--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DCI.NYSE101k16.65.7m49-62$67.3537.4%
GTES.NYSE548k51.66m9-12$20.57118.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BECN.NASDAQ18k2.81m50-63$101.58102.3%
BJ.NYSE14k2.01m61-80$89.3546.0%
FCFS.NASDAQ11k2.1818.9k63-82$103.6063.3%
KW.NYSE30k2.6560.8k15-21$9.99-33.8%
LCII.NYSE2k1.1242.8k99-140$103.394.0%
LGIH.NASDAQ7k3.3684.4k78-116$89.4015.2%
NSIT.NASDAQ70k18.66.2m81-97$152.1087.5%
PLXS.NASDAQ10k2.4890.3k75-98$156.48110.0%
PRI.NYSE54k27.46.8m115-138$271.42136.0%
TRS.NASDAQ30k2.7826.8k24-31$24.593.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FCFS.NASDAQ12k2.4863.7k64-82$103.6061.0%
KW.NYSE40k3.5863.6k18-25$9.99-45.5%
LCII.NYSE26k17.62.8m96-121$103.397.3%
LGIH.NASDAQ54k34.25m72-107$89.4024.6%
NSIT.NASDAQ31k9.03m85-109$152.1079.8%
PLXS.NASDAQ9k2.2729.9k75-88$156.48108.2%
TRS.NASDAQ25k2.3725.1k25-34$24.59-1.9%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BECN.NASDAQ-150k-18.5-13.3m78-105$101.5831.0%
BJ.NYSE-400k-28.4-33.8m76-92$89.3517.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BECN.NASDAQ-130k-13.8-12.5m89-104$101.5814.7%
FCFS.NASDAQ-95k-20.4-11.2m104-134$103.60-0.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SKX.NYSE-80k-6.3-4.8m57-65$67.2418.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FCFS.NASDAQ-108k-20.3-11.6m98-117$103.605.9%
PRI.NYSE-57.8k-20.5-11.8m187-216$271.4245.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NSIT.NASDAQ-20k-5.3-2.9m132-162$152.1015.6%
PRI.NYSE-5.1k-1.8-1m193-220$271.4240.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NSIT.NASDAQ-98k-20.5-13.1m118-147$152.1028.9%
NVT.NYSE-124k-11.0-5.4m40-52$68.1669.6%
SKX.NYSE-71k-6.2-3.6m46-55$67.2447.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FCFS.NASDAQ-88k-16.5-7.7m74-100$103.6040.8%
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$21.0021.5%

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