0000764532-17-000001.txt : 20170213
0000764532-17-000001.hdr.sgml : 20170213
20170213100329
ACCESSION NUMBER: 0000764532-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17596488
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
12-31-2016
12-31-2016
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 P. Taske
Milwaukee
WI
02-13-2017
0
73
16332606
false
INFORMATION TABLE
2
Q42016.xml
DECEMBER 31, 2016 13-F
21st Century Fox - A
COM
90130a101
190658
6799492
SH
SOLE
6241814
0
557678
21st Century Fox - B
COM
90130a200
391616
14371232
SH
SOLE
13180279
0
1190953
Accenture Plc.
COM
g1151c101
797071
6805012
SH
SOLE
6409474
0
395538
Allscripts Healthcare
COM
01988P108
48020
4703240
SH
SOLE
4030040
0
673200
American Express
COM
025816109
370870
5006338
SH
SOLE
4590803
0
415535
AmerisourceBergen
COM
03073e105
432695
5533898
SH
SOLE
5058410
0
475488
Anixter Int'l.
COM
035290105
90892
1121433
SH
SOLE
962423
0
159010
Applied Ind. Tech.
COM
03820c105
90009
1515304
SH
SOLE
1299854
0
215450
Armstrong World Ind.
COM
04247x102
73601
1760781
SH
SOLE
1513481
0
247300
Arrow Electronics Inc.
COM
042735100
124376
1744400
SH
SOLE
1491975
0
252425
Avery Dennison Corp.
COM
053611109
63892
909889
SH
SOLE
782884
0
127005
Bank of NY Mellon
COM
064058100
496324
10475399
SH
SOLE
9603733
0
871666
Berkshire Hath Cl B
COM
084670702
708620
4347898
SH
SOLE
3985896
0
362002
Broadridge Financial
COM
11133t103
96792
1459906
SH
SOLE
1249391
0
210515
Cable One, Inc.
COM
12685j105
72058
115899
SH
SOLE
98945
0
16954
Carlisle Cos. Inc.
COM
142339100
33654
305144
SH
SOLE
262294
0
42850
Cerner Corporation
COM
156782104
239174
5049070
SH
SOLE
4632984
0
416086
Comcast Corp.
COM
20030n101
674519
9768552
SH
SOLE
8957374
0
811178
Compass Minerals
COM
20451n101
55504
708413
SH
SOLE
607558
0
100855
Devon Energy Corp.
COM
25179m103
409831
8973744
SH
SOLE
8217413
0
756331
Dollar General Corp
COM
256677105
597642
8068613
SH
SOLE
7400894
0
667719
Dun & Bradstreet
COM
26483e100
40118
330677
SH
SOLE
282727
0
47950
Ebay, Inc.
COM
278642103
478648
16121520
SH
SOLE
14775243
0
1346277
ePlus Inc.
COM
294268107
53957
468375
SH
SOLE
402175
0
66200
Esterline Technologies
COM
297425100
70804
793764
SH
SOLE
705964
0
87800
Expeditors Int'l.
COM
302130109
477519
9016591
SH
SOLE
8265959
0
750632
Fairfax Financial
COM
303901102
3261
6700
SH
SOLE
6700
0
0
FirstCash Inc.
COM
33767d105
111597
2374410
SH
SOLE
2038053
0
336357
Genpact, Ltd.
COM
g3922b107
117403
4823440
SH
SOLE
4123165
0
700275
Graham Holdings Co.
COM
384637104
96565
188622
SH
SOLE
162071
0
26551
Greenlight Capital
COM
g4095j109
47594
2087450
SH
SOLE
1795885
0
291565
H.B. Fuller Co.
COM
359694106
78668
1628401
SH
SOLE
1396636
0
231765
Honeywell Int'l Inc.
COM
438516106
583698
5038398
SH
SOLE
4628231
0
410167
Interpublic Group
COM
460690100
107015
4571327
SH
SOLE
3896077
0
675250
iShares S&P 500
COM
464287200
4664
20730
SH
SOLE
20730
0
0
iShares S&P 600
COM
464287804
873
6345
SH
SOLE
6345
0
0
JPMorgan Chase
COM
46625h100
541976
6280865
SH
SOLE
5758581
0
522284
Kennedy-Wilson Hld.
COM
489398107
39675
1935390
SH
SOLE
1657015
0
278375
Kirby Corp.
COM
497266106
91237
1371988
SH
SOLE
1177288
0
194700
Level 3 Comm.
COM
52729n308
313791
5567620
SH
SOLE
5114959
0
452661
Manpowergroup Inc.
COM
56418H100
119049
1339586
SH
SOLE
1143611
0
195975
MEDNAX, Inc.
COM
58502b106
993
14890
SH
SOLE
8615
0
6275
Microsoft Corp.
COM
594918104
278195
4476915
SH
SOLE
4106516
0
370399
MKS Instruments
COM
55306n104
65623
1104766
SH
SOLE
949176
0
155590
MSC Industrial Direct
COM
553530106
66086
715292
SH
SOLE
618332
0
96960
Nestle SA ADR
COM
641069406
257443
3588549
SH
SOLE
3294236
0
294313
Net 1 UEPS Technologies Inc.
COM
64107n206
272
23700
SH
SOLE
11000
0
12700
NVR Inc.
COM
62944t105
28356
16990
SH
SOLE
14555
0
2435
Omnicom Group
COM
681919106
457733
5378130
SH
SOLE
4928764
0
449366
Oracle Corp
COM
68389x105
263566
6854765
SH
SOLE
6283273
0
571492
Paccar Inc.
COM
693718108
467073
7309444
SH
SOLE
6705304
0
604140
Penske Automotive
COM
70959w103
66034
1273810
SH
SOLE
1097410
0
176400
Potash Corp.
COM
73755l107
658159
36382476
SH
SOLE
34265053
0
2117423
Progress Software
COM
743312100
55577
1740602
SH
SOLE
1493327
0
247275
Progressive Corp.
COM
743315103
424394
11954755
SH
SOLE
10958311
0
996444
Robert Half Int'l. Inc.
COM
770323103
100839
2067211
SH
SOLE
1771411
0
295800
Rockwell Automation
COM
773903109
161697
1203105
SH
SOLE
1104653
0
98452
Ross Stores Inc.
COM
778296103
264650
4034296
SH
SOLE
3699893
0
334403
RPX Corp.
COM
74972g103
12917
1196050
SH
SOLE
1042150
0
153900
Ryder System Inc.
COM
783549108
80240
1077911
SH
SOLE
926431
0
151480
Schlumberger Ltd.
COM
806857108
781604
9310349
SH
SOLE
8766366
0
543983
Smiths Group PLC - ADR
COM
83238p203
248
13950
SH
SOLE
3550
0
10400
Stanley Black & Deck
COM
854502101
423751
3694747
SH
SOLE
3388211
0
306536
TE Connectivity Ltd.
COM
H84989104
643313
9285702
SH
SOLE
8705051
0
580651
TriMas Corp.
COM
896215209
59056
2513010
SH
SOLE
2164160
0
348850
UniFirst Corp.
COM
904708104
32798
228319
SH
SOLE
195569
0
32750
Unilever PLC ADR
COM
904767704
275885
6778508
SH
SOLE
6222822
0
555686
UnitedHealth Group
COM
91324P102
617114
3855999
SH
SOLE
3534260
0
321739
Valmont Industries
COM
920253101
61093
433592
SH
SOLE
372261
0
61331
Varian Medical Sys.
COM
92220p105
65089
724981
SH
SOLE
617136
0
107845
W.R. Berkley Corp.
COM
084423102
71600
1076531
SH
SOLE
921150
0
155381
Woodward Inc.
COM
980745103
97906
1417895
SH
SOLE
1218105
0
199790
Zions Bancorporation
COM
989701107
57373
1333008
SH
SOLE
1145287
0
187721