Holdings of FMI Common Stock Fund
FMI Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.0 %
- Positions
- 27 in 3 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Insight Enterprises Inc | 1,090,000 | 132.8M $ | 6.99 % |
| 2 | Aramark | 1,835,000 | 104.4M $ | 5.49 % |
| 3 | Valvoline Inc | 2,525,000 | 99.8M $ | 5.25 % |
| 4 | Hayward Holdings Inc | 5,750,000 | 99.5M $ | 5.24 % |
| 5 | Zions Bancorp NA | 1,345,000 | 93.1M $ | 4.90 % |
| 6 | OneMain Holdings Inc | 1,500,000 | 91.5M $ | 4.81 % |
| 7 | Gates Industrial Corp PLC | 3,170,000 | 88.7M $ | 4.67 % |
| 8 | APTARGROUP INC | 695,000 | 87M $ | 4.58 % |
| 9 | Cavco Industries Inc | 130,000 | 79.9M $ | 4.20 % |
| 10 | Henry Schein Inc | 925,000 | 77.3M $ | 4.06 % |
| 11 | Primerica Inc | 265,000 | 75.3M $ | 3.96 % |
| 12 | Mueller Water Products Inc | 2,900,000 | 74.9M $ | 3.94 % |
| 13 | FTI Consulting Inc | 470,000 | 70M $ | 3.68 % |
| 14 | White Mountains Insurance Group Ltd | 33,000 | 68.4M $ | 3.60 % |
| 15 | Louisiana-Pacific Corp | 860,000 | 67.6M $ | 3.56 % |
| 16 | MSA Safety Inc | 360,000 | 62.8M $ | 3.31 % |
| 17 | Houlihan Lokey Inc | 460,000 | 61.7M $ | 3.25 % |
| 18 | Donaldson Co Inc | 665,000 | 59.7M $ | 3.14 % |
| 19 | Core & Main Inc | 1,195,000 | 57.7M $ | 3.03 % |
| 20 | Huron Consulting Group Inc | 635,000 | 57.3M $ | 3.01 % |
| 21 | Carlisle Cos Inc | 155,000 | 56.2M $ | 2.96 % |
| 22 | Fortune Brands Innovations Inc | 1,005,000 | 55.2M $ | 2.90 % |
| 23 | Simpson Manufacturing Co Inc | 210,000 | 44M $ | 2.31 % |
| 24 | BJ's Wholesale Club Holdings Inc | 500,000 | 43.6M $ | 2.29 % |
| 25 | Alliance Laundry Holdings Inc | 1,100,000 | 29.2M $ | 1.53 % |
| 26 | Robert Half Inc | 795,000 | 24.4M $ | 1.28 % |
| 27 | FirstCash Holdings Inc | 95,000 | 20.6M $ | 1.08 % |
Sector breakdown
- Consumer staples 2.3 %
- Unattributed 97.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- United Kingdom 4.7 %
- Bermuda 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 1.7B $ | 91.66 % |
| 2 | United Kingdom | 1 | 88.7M $ | 4.71 % |
| 3 | Bermuda | 1 | 68.4M $ | 3.63 % |
Cite this page
Titelia. "Holdings of FMI Common Stock Fund". https://titelia.com/en/funds/S000043149