FMI Common Stock Fund
FMI Common Stock Fund reported 30 holdings worth US$1.9B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
FMI Common Stock Fund reported 30 holdings worth US$1.9B as of Jun 30, 2026. Largest: Insight Enterprises, Inc., Aramark and Valvoline Inc. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$1.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Insight Enterprises, Inc. | 1.09M | US$133M | 7.0% |
| Aramark | 1.83M | US$104M | 5.5% |
| Valvoline Inc. | 2.52M | US$99.8M | 5.3% |
| Hayward Holdings, Inc. | 5.75M | US$99.5M | 5.2% |
| Zions Bancorporation N.a. | 1.34M | US$93.1M | 4.9% |
| Onemain Holdings, Inc. | 1.5M | US$91.5M | 4.8% |
| Gates Industrial Corporation Plc | 3.17M | US$88.7M | 4.7% |
| Aptargroup, Inc. | 695K | US$87M | 4.6% |
| Cavco Industries, Inc. | 130K | US$79.9M | 4.2% |
| Henry Schein, Inc. | 925K | US$77.3M | 4.1% |
| Primerica, Inc. | 265K | US$75.3M | 4.0% |
| Mueller Water Products | 2.9M | US$74.9M | 3.9% |
| Fti Consulting, Inc. | 470K | US$70M | 3.7% |
| White Mountains Insurance Group, Ltd. | 33,000 | US$68.4M | 3.6% |
| Louisiana-pacific Corporation | 860K | US$67.6M | 3.6% |
| Msa Safety Incorporated | 360K | US$62.8M | 3.3% |
| Houlihan Lokey, Inc. | 460K | US$61.7M | 3.2% |
| Donaldson Company, Inc. | 665K | US$59.7M | 3.1% |
| Core & Main, Inc. | 1.2M | US$57.7M | 3.0% |
| Huron Consulting Group Inc. | 635K | US$57.3M | 3.0% |
| Carlisle Companies Incorporated | 155K | US$56.2M | 3.0% |
| Fortune Brands Innovations, Inc. | 1M | US$55.2M | 2.9% |
| Simpson Manufacturing Company, Inc. | 210K | US$44M | 2.3% |
| Bj's Wholesale Club Holdings, Inc. | 500K | US$43.6M | 2.3% |
| Alliance Laundry Holdings Inc. | 1.1M | US$29.2M | 1.5% |
| Robert Half Inc. | 795K | US$24.4M | 1.3% |
| Firstcash Holdings, Inc. | 95,000 | US$20.6M | 1.1% |
| Applied Industrial Technologies, Inc. | 0 | US$0 | 0.00% |
| Cts Corporation | 0 | US$0 | 0.00% |
| Arrow Electronics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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