Holdings of FMI Common Stock Fund
FMI Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 98.6 %
- Positions
- 29 in 3 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aramark | 2,465,000 | 99.9M $ | 5.70 % |
| 2 | White Mountains Insurance Group Ltd | 40,000 | 87.9M $ | 5.01 % |
| 3 | Primerica Inc | 335,000 | 83.9M $ | 4.78 % |
| 4 | FirstCash Holdings Inc | 440,000 | 82.7M $ | 4.71 % |
| 5 | Zions Bancorp NA | 1,385,000 | 79.8M $ | 4.55 % |
| 6 | Valvoline Inc | 2,305,000 | 77.6M $ | 4.42 % |
| 7 | AptarGroup Inc | 600,000 | 75.6M $ | 4.31 % |
| 8 | Gates Industrial Corp PLC | 3,230,000 | 73M $ | 4.16 % |
| 9 | Arrow Electronics Inc | 500,000 | 71.7M $ | 4.09 % |
| 10 | FTI Consulting Inc | 392,000 | 69.3M $ | 3.95 % |
| 11 | Henry Schein Inc | 940,000 | 69.3M $ | 3.95 % |
| 12 | OneMain Holdings Inc | 1,275,000 | 68.2M $ | 3.89 % |
| 13 | Cavco Industries Inc | 132,000 | 63.9M $ | 3.64 % |
| 14 | Core & Main Inc | 1,225,000 | 60.5M $ | 3.45 % |
| 15 | Insight Enterprises Inc | 895,000 | 60M $ | 3.42 % |
| 16 | Hayward Holdings Inc | 4,345,000 | 58.1M $ | 3.31 % |
| 17 | Donaldson Co Inc | 675,000 | 57.3M $ | 3.27 % |
| 18 | Huron Consulting Group Inc | 446,000 | 56.9M $ | 3.24 % |
| 19 | Mueller Water Products Inc | 2,060,000 | 56.6M $ | 3.23 % |
| 20 | MSA Safety Inc | 335,000 | 54.9M $ | 3.13 % |
| 21 | Houlihan Lokey Inc | 380,000 | 54.6M $ | 3.11 % |
| 22 | Carlisle Cos Inc | 135,000 | 45M $ | 2.57 % |
| 23 | Louisiana-Pacific Corp | 598,000 | 43.5M $ | 2.48 % |
| 24 | Fortune Brands Innovations Inc | 1,030,000 | 40.1M $ | 2.29 % |
| 25 | Simpson Manufacturing Co Inc | 215,000 | 36.9M $ | 2.10 % |
| 26 | BJ's Wholesale Club Holdings Inc | 325,000 | 32M $ | 1.82 % |
| 27 | Applied Industrial Technologies Inc | 100,000 | 26.5M $ | 1.51 % |
| 28 | CTS Corp | 510,000 | 24.4M $ | 1.39 % |
| 29 | Robert Half Inc | 810,000 | 20.6M $ | 1.17 % |
Sector breakdown
- Consumer staples 1.8 %
- Unattributed 98.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.7 %
- Bermuda 5.1 %
- United Kingdom 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 1.6B $ | 90.70 % |
| 2 | Bermuda | 1 | 87.9M $ | 5.08 % |
| 3 | United Kingdom | 1 | 73M $ | 4.22 % |
Cite this page
Titelia. "Holdings of FMI Common Stock Fund". https://titelia.com/en/funds/S000043149