0000764532-16-000027.txt : 20161114
0000764532-16-000027.hdr.sgml : 20161111
20161114082221
ACCESSION NUMBER: 0000764532-16-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990772
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
false
false
0000764532
XXXXXXXX
09-30-2016
09-30-2016
FIDUCIARY MANAGEMENT INC /WI/
100 EAST WISCONSIN AVENUE
SUITE 2200
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-01526
N
Jessica Taske
Vice President
4142264545
Jessica Taske
Milwaukee
WI
11-14-2016
0
73
15927640
false
INFORMATION TABLE
2
inftable.xml
SEPTEMBER 30, 2016 13-F
21st Century Fox - A
COM
90130a101
179042
7392311
SH
SOLE
6804086
0
588225
21st Century Fox - B
COM
90130a200
372687
15064146
SH
SOLE
13819646
0
1244500
Accenture Plc.
COM
g1151c101
823073
6737115
SH
SOLE
6326804
0
410311
Allscripts Healthcare
COM
01988P108
52152
3959900
SH
SOLE
3373500
0
586400
American Express
COM
025816109
337959
5277314
SH
SOLE
4845011
0
432303
AmerisourceBergen
COM
03073e105
471619
5838312
SH
SOLE
5350010
0
488302
Anixter Int'l.
COM
035290105
70267
1089407
SH
SOLE
930472
0
158935
Applied Ind. Tech.
COM
03820c105
69002
1476300
SH
SOLE
1257500
0
218800
AptarGroup Inc.
COM
038336103
209
2700
SH
SOLE
1200
0
1500
Armstrong World Ind.
COM
04247x102
68332
1653725
SH
SOLE
1407100
0
246625
Arrow Electronics Inc.
COM
042735100
100195
1566284
SH
SOLE
1329759
0
236525
Avery Dennison Corp.
COM
053611109
66845
859299
SH
SOLE
732344
0
126955
Bank of NY Mellon
COM
064058100
441852
11079527
SH
SOLE
10176739
0
902788
Berkshire Hath Cl B
COM
084670702
665524
4606661
SH
SOLE
4226493
0
380168
Broadridge Financial
COM
11133t103
96713
1426658
SH
SOLE
1211753
0
214905
Cable One, Inc.
COM
12685j105
65436
112048
SH
SOLE
95070
0
16978
Carlisle Cos. Inc.
COM
142339100
30439
296762
SH
SOLE
253962
0
42800
Comcast Corp.
COM
20030n101
683842
10308135
SH
SOLE
9462876
0
845259
Compass Minerals
COM
20451n101
50429
684246
SH
SOLE
582641
0
101605
Danone SA ADR
COM
23636t100
219155
14757938
SH
SOLE
13567952
0
1189986
Devon Energy Corp.
COM
25179m103
421555
9556894
SH
SOLE
8768474
0
788420
Dollar General Corp
COM
256677105
594728
8497328
SH
SOLE
7804828
0
692500
Donaldson Co. Inc.
COM
257651109
30626
820400
SH
SOLE
710900
0
109500
Dun & Bradstreet
COM
26483e100
44030
322282
SH
SOLE
274082
0
48200
Ebay, Inc.
COM
278642103
560340
17031598
SH
SOLE
15636239
0
1395359
ePlus Inc.
COM
294268107
42518
450350
SH
SOLE
383375
0
66975
Esterline Technologies
COM
297425100
58127
764425
SH
SOLE
675800
0
88625
Expeditors Int'l.
COM
302130109
490761
9525638
SH
SOLE
8747752
0
777886
Fairfax Financial
COM
303901102
3927
6700
SH
SOLE
6700
0
0
FirstCash Inc.
COM
33767d105
108232
2298904
SH
SOLE
1960518
0
338386
Flir Systems Inc
COM
302445101
51179
1628865
SH
SOLE
1416025
0
212840
Genpact, Ltd.
COM
g3922b107
105057
4386525
SH
SOLE
3702425
0
684100
Graham Holdings Co.
COM
384637104
71557
148653
SH
SOLE
126584
0
22069
Greenlight Capital
COM
g4095j109
41247
2017940
SH
SOLE
1725875
0
292065
H.B. Fuller Co.
COM
359694106
109205
2350006
SH
SOLE
2003941
0
346065
Honeywell Int'l Inc.
COM
438516106
367654
3153393
SH
SOLE
2900363
0
253030
Interpublic Group
COM
460690100
84112
3763400
SH
SOLE
3146375
0
617025
JPMorgan Chase
COM
46625h100
445813
6694889
SH
SOLE
6150014
0
544875
Kennedy-Wilson Hld.
COM
489398107
33620
1490900
SH
SOLE
1254300
0
236600
Kirby Corp.
COM
497266106
83042
1335937
SH
SOLE
1138362
0
197575
Level 3 Comm.
COM
52729n308
263625
5684025
SH
SOLE
5207375
0
476650
Manpowergroup Inc.
COM
56418H100
92863
1285125
SH
SOLE
1087425
0
197700
Microsoft Corp.
COM
594918104
352148
6113676
SH
SOLE
5612325
0
501351
MKS Instruments
COM
55306n104
53510
1076019
SH
SOLE
918004
0
158015
MSC Industrial Direct
COM
553530106
77369
1053935
SH
SOLE
897675
0
156260
Nestle SA ADR
COM
641069406
439922
5567223
SH
SOLE
5117171
0
450052
Net 1 UEPS Technologies Inc.
COM
64107n206
203
23700
SH
SOLE
11000
0
12700
NVR Inc.
COM
62944t105
27955
17047
SH
SOLE
14249
0
2798
Omnicom Group
COM
681919106
481491
5664595
SH
SOLE
5200575
0
464020
Paccar Inc.
COM
693718108
453964
7723107
SH
SOLE
7095888
0
627219
Penske Automotive
COM
70959w103
59862
1242475
SH
SOLE
1064875
0
177600
Potash Corp.
COM
73755l107
594130
36405018
SH
SOLE
34202974
0
2202044
Progress Software
COM
743312100
45904
1687655
SH
SOLE
1436280
0
251375
Progressive Corp.
COM
743315103
398816
12660812
SH
SOLE
11626967
0
1033845
Robert Half Int'l. Inc.
COM
770323103
63156
1668139
SH
SOLE
1410289
0
257850
Rockwell Automation
COM
773903109
161373
1319052
SH
SOLE
1208477
0
110575
Ross Stores Inc.
COM
778296103
437501
6804058
SH
SOLE
6247278
0
556780
RPX Corp.
COM
74972g103
27375
2560851
SH
SOLE
2179726
0
381125
Ryder System Inc.
COM
783549108
69073
1047360
SH
SOLE
893405
0
153955
Scansource Inc.
COM
806037107
24797
679376
SH
SOLE
578391
0
100985
Schlumberger Ltd.
COM
806857108
731004
9295581
SH
SOLE
8731736
0
563845
Smiths Group PLC - ADR
COM
83238p203
269
13950
SH
SOLE
3550
0
10400
Stanley Black & Deck
COM
854502101
479564
3899531
SH
SOLE
3581706
0
317825
TE Connectivity Ltd.
COM
H84989104
603276
9370555
SH
SOLE
8764900
0
605655
TriMas Corp.
COM
896215209
45361
2437450
SH
SOLE
2085575
0
351875
UniFirst Corp.
COM
904708104
61048
462975
SH
SOLE
395700
0
67275
Unilever PLC ADR
COM
904767704
340781
7189473
SH
SOLE
6609454
0
580019
UnitedHealth Group
COM
91324P102
570696
4076403
SH
SOLE
3742379
0
334024
Valmont Industries
COM
920253101
56968
423331
SH
SOLE
360625
0
62706
Varian Medical Sys.
COM
92220p105
69016
693420
SH
SOLE
585325
0
108095
W.R. Berkley Corp.
COM
084423102
59310
1026833
SH
SOLE
869702
0
157131
Woodward Inc.
COM
980745103
133021
2129020
SH
SOLE
1816855
0
312165
Zions Bancorporation
COM
989701107
40188
1295538
SH
SOLE
1104767
0
190771