0000764532-16-000025.txt : 20160512
0000764532-16-000025.hdr.sgml : 20160512
20160512101434
ACCESSION NUMBER: 0000764532-16-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDUCIARY MANAGEMENT INC /WI/
CENTRAL INDEX KEY: 0000764532
IRS NUMBER: 391346018
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01526
FILM NUMBER: 161642068
BUSINESS ADDRESS:
STREET 1: 100 EAST WISCONSIN AVENUE
STREET 2: SUITE 2200
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142264545
MAIL ADDRESS:
STREET 1: 100 EAST WISCONSIN AVENUE
STREET 2: SUITE 2200
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000764532
XXXXXXXX
03-31-2016
03-31-2016
FIDUCIARY MANAGEMENT INC /WI/
100 EAST WISCONSIN AVENUE
SUITE 2200
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-01526
N
Jessica Taske
Vice President
414-226-4545
Jessica Taske
Milwuakee
WI
05-12-2016
0
74
16969861
false
INFORMATION TABLE
2
Q12016.xml
MARCH 31, 2016 13-F
21st Century Fox - A
COM
90130a101
218597
7840650
SH
SOLE
7222175
0
618475
21st Century Fox - B
COM
90130a200
160372
5686950
SH
SOLE
5239175
0
447775
3M Co.
COM
88579y101
301263
1807977
SH
SOLE
1663934
0
144043
Accenture Plc.
COM
g1151c101
787481
6823926
SH
SOLE
6385340
0
438586
Allscripts Healthcare
COM
01988P108
42992
3254475
SH
SOLE
2750875
0
503600
American Express
COM
025816109
360862
5877224
SH
SOLE
5410671
0
466553
AmerisourceBergen
COM
03073e105
233078
2692982
SH
SOLE
2479455
0
213527
Anixter Int'l.
COM
035290105
61441
1179057
SH
SOLE
995347
0
183710
Applied Ind. Tech.
COM
03820c105
70328
1620450
SH
SOLE
1367625
0
252825
AptarGroup Inc.
COM
038336103
212
2700
SH
SOLE
1200
0
1500
Armstrong World Ind.
COM
04247x102
59181
1223500
SH
SOLE
1037850
0
185650
Arrow Electronics Inc.
COM
042735100
97184
1508834
SH
SOLE
1273684
0
235150
Avery Dennison Corp.
COM
053611109
68106
944474
SH
SOLE
798044
0
146430
Bank of NY Mellon
COM
064058100
530231
14396712
SH
SOLE
13255499
0
1141213
Berkshire Hath Cl B
COM
084670702
722574
5092851
SH
SOLE
4689308
0
403543
Broadridge Financial
COM
11133t103
123127
2075983
SH
SOLE
1750853
0
325130
Cable One, Inc.
COM
12685j105
54100
123761
SH
SOLE
104124
0
19637
Carlisle Cos. Inc.
COM
142339100
31752
319112
SH
SOLE
269387
0
49725
Cash America Intl Inc.
COM
14754d100
65830
1703675
SH
SOLE
1441400
0
262275
Comcast Corp.
COM
20030n101
698786
11440507
SH
SOLE
10534923
0
905584
Comerica Inc.
COM
200340107
394099
10406634
SH
SOLE
9584231
0
822403
Compass Minerals
COM
20451n101
53965
761571
SH
SOLE
642716
0
118855
Cullen/Frost Bankers
COM
229899109
37019
671721
SH
SOLE
567671
0
104050
Danone SA ADR
COM
23636t100
586325
41261450
SH
SOLE
38046114
0
3215336
Devon Energy Corp.
COM
25179m103
293462
10694686
SH
SOLE
9850616
0
844070
Dollar General Corp
COM
256677105
721808
8432341
SH
SOLE
7767391
0
664950
Donaldson Co. Inc.
COM
257651109
71511
2241025
SH
SOLE
1892850
0
348175
Dun & Bradstreet
COM
26483e100
36545
354532
SH
SOLE
299207
0
55325
Ebay, Inc.
COM
278642103
453742
19016842
SH
SOLE
17512283
0
1504559
ePlus Inc.
COM
294268107
27033
335775
SH
SOLE
284600
0
51175
Esterline Technologies
COM
297425100
52770
823625
SH
SOLE
726725
0
96900
Expeditors Int'l.
COM
302130109
514034
10531324
SH
SOLE
9699238
0
832086
Fairfax Financial
COM
303901102
4760
8500
SH
SOLE
8500
0
0
First Cash Financial
COM
31942d107
51854
1125800
SH
SOLE
952375
0
173425
Flir Systems Inc
COM
302445101
78910
2394840
SH
SOLE
2087700
0
307140
Genpact, Ltd.
COM
g3922b107
127900
4703925
SH
SOLE
3974150
0
729775
Graham Holdings Co.
COM
384637104
49194
102488
SH
SOLE
86598
0
15890
Greenlight Capital
COM
g4095j109
47245
2168215
SH
SOLE
1830225
0
337990
H.B. Fuller Co.
COM
359694106
109985
2590931
SH
SOLE
2190591
0
400340
Honeywell Int'l Inc.
COM
438516106
377654
3370406
SH
SOLE
3107901
0
262505
Interpublic Group
COM
460690100
120230
5238775
SH
SOLE
4412750
0
826025
Kirby Corp.
COM
497266106
81397
1350087
SH
SOLE
1141037
0
209050
Lindsay Corp.
COM
535555106
28116
392625
SH
SOLE
331950
0
60675
Manpowergroup Inc.
COM
56418H100
96519
1185450
SH
SOLE
997425
0
188025
Microsoft Corp.
COM
594918104
617612
11182547
SH
SOLE
10290296
0
892251
MKS Instruments
COM
55306n104
44559
1183494
SH
SOLE
999829
0
183665
MSC Industrial Direct
COM
553530106
106430
1394710
SH
SOLE
1177300
0
217410
Nestle SA ADR
COM
641069406
461035
6179261
SH
SOLE
5693984
0
485277
Net 1 UEPS Technologies Inc.
COM
64107n206
218
23700
SH
SOLE
11000
0
12700
NVR Inc.
COM
62944t105
81463
47023
SH
SOLE
39789
0
7234
Omnicom Group
COM
681919106
636106
7642750
SH
SOLE
7036305
0
606445
Paccar Inc.
COM
693718108
467819
8554021
SH
SOLE
7878427
0
675594
Potash Corp.
COM
73755l107
628103
36903842
SH
SOLE
34544498
0
2359344
Progress Software
COM
743312100
45468
1885080
SH
SOLE
1592105
0
292975
Progressive Corp.
COM
743315103
606800
17268078
SH
SOLE
15899133
0
1368945
Robert Half Int'l. Inc.
COM
770323103
80666
1731764
SH
SOLE
1463039
0
268725
Rockwell Automation
COM
773903109
159380
1401144
SH
SOLE
1292444
0
108700
Ross Stores Inc.
COM
778296103
436941
7546477
SH
SOLE
6948422
0
598055
RPX Corp.
COM
74972g103
45234
4017201
SH
SOLE
3420001
0
597200
Ryder System Inc.
COM
783549108
74038
1142910
SH
SOLE
964780
0
178130
Scansource Inc.
COM
806037107
63121
1563176
SH
SOLE
1314441
0
248735
Schlumberger Ltd.
COM
806857108
695447
9429794
SH
SOLE
8825249
0
604545
Smiths Group PLC - ADR
COM
83238p203
220
13950
SH
SOLE
3550
0
10400
Stanley Black & Deck
COM
854502101
451664
4292980
SH
SOLE
3954355
0
338625
TE Connectivity Ltd.
COM
H84989104
599168
9676488
SH
SOLE
9027483
0
649005
TriMas Corp.
COM
896215209
46140
2633550
SH
SOLE
2224000
0
409550
UniFirst Corp.
COM
904708104
54407
498600
SH
SOLE
420925
0
77675
Unilever PLC ADR
COM
904767704
358187
7927996
SH
SOLE
7304952
0
623044
UnitedHealth Group
COM
91324P102
732728
5684470
SH
SOLE
5234421
0
450049
Valmont Industries
COM
920253101
57642
465456
SH
SOLE
393000
0
72456
Varian Medical Sys.
COM
92220p105
60557
756770
SH
SOLE
636075
0
120695
W.R. Berkley Corp.
COM
084423102
97887
1741753
SH
SOLE
1470327
0
271426
Woodward Inc.
COM
980745103
122764
2359945
SH
SOLE
1994830
0
365115
Zions Bancorporation
COM
989701107
34484
1424388
SH
SOLE
1202517
0
221871