0001145549-24-027289.txt : 20240516
0001145549-24-027289.hdr.sgml : 20240516
20240516103528
ACCESSION NUMBER: 0001145549-24-027289
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240516
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FMI FUNDS INC
CENTRAL INDEX KEY: 0001023391
ORGANIZATION NAME:
IRS NUMBER: 391861095
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07831
FILM NUMBER: 24953937
BUSINESS ADDRESS:
STREET 1: 790 NORTH WATER STREET, SUITE 2100
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-226-4545
MAIL ADDRESS:
STREET 1: 790 NORTH WATER STREET, SUITE 2100
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: FMI FOCUS FUND
DATE OF NAME CHANGE: 19960921
0001023391
S000000833
Large Cap Fund
C000002448
Large Cap Fund Investor Class
FMIHX
C000174400
Large Cap Fund Institutional Class
FMIQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001023391
XXXXXXXX
S000000833
C000174400
C000002448
FMI Funds Inc
811-07831
0001023391
549300LLBZ5DPX7B5F83
790 North Water Street
Suite 2100
Milwaukee
53202
414-226-4545
FMI Large Cap Fund
S000000833
549300PYP0DZJKDKWM94
2024-09-30
2024-03-31
N
1711878161.290000000000
884561.010000000000
1710993600.280000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
580000.000000000000
NS
USD
87539400.000000000000
5.1162903231
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
340000.000000000000
NS
USD
75905000.000000000000
4.4363111579
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
205000.000000000000
NS
USD
86206600.000000000000
5.0383940645
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
45000.000000000000
NS
USD
37516500.000000000000
2.1926733095
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
20000.000000000000
NS
USD
72557600.000000000000
4.2406704495
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
165000.000000000000
NS
USD
42203700.000000000000
2.4666193955
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
180000.000000000000
NS
USD
70533000.000000000000
4.1223415440
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
830000.000000000000
NS
USD
72301300.000000000000
4.2256908494
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
955000.000000000000
NS
USD
55514150.000000000000
3.2445562620
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
345000.000000000000
NS
USD
53840700.000000000000
3.1467505192
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
325000.000000000000
NS
USD
43273750.000000000000
2.5291590800
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
42480462.550000000000
NS
USD
42480462.550000000000
2.4827949411
Long
STIV
RF
US
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
358029106
1440000.000000000000
NS
USD
27763200.000000000000
1.6226361101
Long
EC
CORP
DE
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
1775000.000000000000
NS
USD
35500000.000000000000
2.0748178131
Long
EC
CORP
NL
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
975000.000000000000
NS
USD
76908000.000000000000
4.4949320668
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1230000.000000000000
NS
USD
88978200.000000000000
5.2003818124
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
425000.000000000000
NS
USD
39287000.000000000000
2.2961511950
Long
EC
CORP
BM
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
95000.000000000000
NS
USD
29704600.000000000000
1.7361023440
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
445000.000000000000
NS
USD
97201350.000000000000
5.6809885194
Long
EC
CORP
GB
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
585000.000000000000
NS
USD
68965650.000000000000
4.0307368764
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
520000.000000000000
NS
USD
46238400.000000000000
2.7024297456
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
500000.000000000000
NS
USD
48380000.000000000000
2.8275967831
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
260000.000000000000
NS
USD
53773200.000000000000
3.1428054431
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
385000.000000000000
NS
USD
51247350.000000000000
2.9951806945
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
525000.000000000000
NS
USD
28775250.000000000000
1.6817859515
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83175M205
1210000.000000000000
NS
USD
30685600.000000000000
1.7934374503
Long
EC
CORP
GB
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
755000.000000000000
NS
USD
64733700.000000000000
3.7833981372
Long
EC
CORP
JP
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
650000.000000000000
NS
USD
52767000.000000000000
3.0839975083
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
210000.000000000000
NS
USD
21298200.000000000000
1.2447854858
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
1085000.000000000000
NS
USD
54456150.000000000000
3.1827208466
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
105000.000000000000
NS
USD
51943500.000000000000
3.0358675796
Long
EC
CORP
US
N
1
N
N
N
2024-04-24
FMI Funds Inc
/s/ John S. Brandser
FMI Funds Inc
President