FMI Common Stock Fund Buys KBR Inc, BJ's Wholesale Club Holdings Inc, Beacon Roofing Supply ...

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Investment company FMI Common Stock Fund (Current Portfolio) buys KBR Inc, BJ's Wholesale Club Holdings Inc, Beacon Roofing Supply Inc, sells Graham Holdings Co, Armstrong World Industries Inc, Ryder System Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, FMI Common Stock Fund. As of 2021Q3, FMI Common Stock Fund owns 40 stocks with a total value of $926 million. These are the details of the buys and sells.

  • New Purchases: KBR, BJ, BECN,

  • Added Positions: CNXC, PAHC,

  • Reduced Positions: R, XRAY, ZION, ARW, HHC, FCFS, MAN, IPG, RHI, CSL, KW, NPO, HLI, NSIT, G, NVT, TRS, PLXS, HII, HSIC, AOS, FLS, DCI,

  • Sold Out: GHC, AWI,


For the details of FMI Common Stock Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/fmi+common+stock+fund/current-portfolio/portfolio

These are the top 5 holdings of FMI Common Stock Fund

  1. Carlisle Companies Inc (CSL) - 280,000 shares, 6.01% of the total portfolio. Shares reduced by 2.44%

  2. FirstCash Inc (FCFS) - 555,000 shares, 5.24% of the total portfolio. Shares reduced by 3.98%

  3. Houlihan Lokey Inc (HLI) - 505,000 shares, 5.02% of the total portfolio. Shares reduced by 2.32%

  4. The Interpublic Group of Companies Inc (IPG) - 1,230,000 shares, 4.87% of the total portfolio. Shares reduced by 3.53%

  5. Genpact Ltd (G) - 925,000 shares, 4.74% of the total portfolio. Shares reduced by 1.6%

New Purchase: KBR Inc (KBR)

FMI Common Stock Fund initiated holding in KBR Inc. The purchase prices were between $37.21 and $40.27, with an estimated average price of $38.81. The stock is now traded at around $45.615000. The impact to a portfolio due to this purchase was 2.06%. The holding were 485,000 shares as of 2021-09-30.

New Purchase: BJ's Wholesale Club Holdings Inc (BJ)

FMI Common Stock Fund initiated holding in BJ's Wholesale Club Holdings Inc. The purchase prices were between $46.08 and $59.18, with an estimated average price of $53.37. The stock is now traded at around $66.315000. The impact to a portfolio due to this purchase was 1.63%. The holding were 275,000 shares as of 2021-09-30.

New Purchase: Beacon Roofing Supply Inc (BECN)

FMI Common Stock Fund initiated holding in Beacon Roofing Supply Inc. The purchase prices were between $47.73 and $54.86, with an estimated average price of $51.85. The stock is now traded at around $55.350000. The impact to a portfolio due to this purchase was 1.55%. The holding were 300,000 shares as of 2021-09-30.

Sold Out: Graham Holdings Co (GHC)

FMI Common Stock Fund sold out a holding in Graham Holdings Co. The sale prices were between $580.7 and $669.9, with an estimated average price of $623.24.

Sold Out: Armstrong World Industries Inc (AWI)

FMI Common Stock Fund sold out a holding in Armstrong World Industries Inc. The sale prices were between $95.47 and $112.33, with an estimated average price of $104.82.



Here is the complete portfolio of FMI Common Stock Fund. Also check out:

1. FMI Common Stock Fund's Undervalued Stocks

2. FMI Common Stock Fund's Top Growth Companies, and

3. FMI Common Stock Fund's High Yield stocks

4. Stocks that FMI Common Stock Fund keeps buyingThis article first appeared on GuruFocus.

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