Holdings of FMI Common Stock Fund
FMI Funds Inc · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 46.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.7 %
- BM 5.1 %
- GB 4.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 1.6B $ | 90.70 % |
| BM | 1 | 87.9M $ | 5.08 % |
| GB | 1 | 73M $ | 4.22 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Aramark | 2,465,000 | 99.9M $ | 5.70 % |
| White Mountains Insurance Group Ltd | 40,000 | 87.9M $ | 5.01 % |
| Primerica Inc | 335,000 | 83.9M $ | 4.78 % |
| FirstCash Holdings Inc | 440,000 | 82.7M $ | 4.71 % |
| Zions Bancorp NA | 1,385,000 | 79.8M $ | 4.55 % |
| Valvoline Inc | 2,305,000 | 77.6M $ | 4.42 % |
| AptarGroup Inc | 600,000 | 75.6M $ | 4.31 % |
| Gates Industrial Corp PLC | 3,230,000 | 73M $ | 4.16 % |
| Arrow Electronics Inc | 500,000 | 71.7M $ | 4.09 % |
| FTI Consulting Inc | 392,000 | 69.3M $ | 3.95 % |
| Henry Schein Inc | 940,000 | 69.3M $ | 3.95 % |
| OneMain Holdings Inc | 1,275,000 | 68.2M $ | 3.89 % |
| Cavco Industries Inc | 132,000 | 63.9M $ | 3.64 % |
| Core & Main Inc | 1,225,000 | 60.5M $ | 3.45 % |
| Insight Enterprises Inc | 895,000 | 60M $ | 3.42 % |
| Hayward Holdings Inc | 4,345,000 | 58.1M $ | 3.31 % |
| Donaldson Co Inc | 675,000 | 57.3M $ | 3.27 % |
| Huron Consulting Group Inc | 446,000 | 56.9M $ | 3.24 % |
| Mueller Water Products Inc | 2,060,000 | 56.6M $ | 3.23 % |
| MSA Safety Inc | 335,000 | 54.9M $ | 3.13 % |
| Houlihan Lokey Inc | 380,000 | 54.6M $ | 3.11 % |
| Carlisle Cos Inc | 135,000 | 45M $ | 2.57 % |
| Louisiana-Pacific Corp | 598,000 | 43.5M $ | 2.48 % |
| Fortune Brands Innovations Inc | 1,030,000 | 40.1M $ | 2.29 % |
| Simpson Manufacturing Co Inc | 215,000 | 36.9M $ | 2.10 % |
| BJ's Wholesale Club Holdings Inc | 325,000 | 32M $ | 1.82 % |
| Applied Industrial Technologies Inc | 100,000 | 26.5M $ | 1.51 % |
| CTS Corp | 510,000 | 24.4M $ | 1.39 % |
| Robert Half Inc | 810,000 | 20.6M $ | 1.17 % |