0000764532-18-000008.txt : 20180810 0000764532-18-000008.hdr.sgml : 20180810 20180810105430 ACCESSION NUMBER: 0000764532-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181007540 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 06-30-2018 06-30-2018 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 08-10-2018 0 65 15646384 false
INFORMATION TABLE 2 Q22018.xml JUNE 30, 2018 13-F 21st Century Fox - B COM 90130A200 540523 10970624 SH SOLE 9963264 0 1007360 Accenture Plc. COM g1151c101 748629 4576249 SH SOLE 4295343 0 280906 Aetna Inc. COM 00817y108 278014 1515065 SH SOLE 1374120 0 140945 Allscripts Healthcare COM 01988P108 80242 6686811 SH SOLE 5751706 0 935105 Anixter Int'l. COM 035290105 69603 1099571 SH SOLE 944971 0 154600 Argo Group Int'l. COM G0464B107 53076 912742 SH SOLE 784802 0 127940 Armstrong World Ind. COM 04247x102 112375 1778093 SH SOLE 1528493 0 249600 Arrow Electronics Inc. COM 042735100 66019 876981 SH SOLE 747826 0 129155 Avery Dennison Corp. COM 053611109 82973 812663 SH SOLE 698578 0 114085 Bank of NY Mellon COM 064058100 408106 7567335 SH SOLE 6870262 0 697073 Berkshire Hath. Cl B COM 084670702 635498 3404758 SH SOLE 3074660 0 330098 Broadridge Financial COM 11133t103 76610 665598 SH SOLE 571978 0 93620 Cable One Inc. COM 12685j105 51876 70744 SH SOLE 60391 0 10353 Carlisle Cos. Inc. COM 142339100 120168 1109484 SH SOLE 948024 0 161460 Cars.com Inc. COM 14575E105 52114 1835635 SH SOLE 1575335 0 260300 CenturyLink Inc. COM 156700106 317886 17053961 SH SOLE 15485255 0 1568706 Cerner Corporation COM 156782104 389223 6509827 SH SOLE 5908327 0 601500 Dollar General Corp COM 256677105 628204 6371237 SH SOLE 5738007 0 633230 Ebay Inc. COM 278642103 490698 13532768 SH SOLE 12268229 0 1264539 EnPro Industries, Inc. COM 29355X107 29595 423090 SH SOLE 363265 0 59825 ePlus Inc. COM 294268107 78730 836659 SH SOLE 719061 0 117598 Expeditors Int'l. COM 302130109 486241 6651724 SH SOLE 6093292 0 558432 Factset Research Sys. COM 303075105 46836 236427 SH SOLE 202581 0 33846 Fairfax Financial COM 303901102 4541 8100 SH SOLE 8100 0 0 FirstCash Inc. COM 33767D105 120221 1338014 SH SOLE 1149057 0 188957 Genpact Ltd. COM G3922B107 129235 4467170 SH SOLE 3840935 0 626235 Graham Holdings Co. COM 384637104 126810 216362 SH SOLE 186031 0 30331 Grupo Televisa SA COM 40049J206 117327 6191400 SH SOLE 6191400 0 0 Honeywell Int'l. Inc. COM 438516106 560020 3887675 SH SOLE 3533260 0 354415 Howard Hughes Corp. COM 44267D107 62984 475350 SH SOLE 407760 0 67590 Interpublic Group COM 460690100 116477 4969134 SH SOLE 4251969 0 717165 JPMorgan Chase COM 46625H100 507285 4868381 SH SOLE 4415391 0 452990 Kennedy-Wilson Hld. COM 489398107 82999 3924315 SH SOLE 3374360 0 549955 Liberty Latin America COM G9001E128 76051 3924200 SH SOLE 3924200 0 0 Manpowergroup Inc. COM 56418H100 67958 789653 SH SOLE 673208 0 116445 Masco Corp COM 574599106 260610 6964450 SH SOLE 6308750 0 655700 MEDNAX Inc. COM 58502b106 54582 1261140 SH SOLE 1117725 0 143415 MSC Industrial Direct COM 553530106 30838 363438 SH SOLE 312718 0 50720 Nestle SA ADR COM 641069406 380290 4911407 SH SOLE 4463730 0 447677 Nutrien Ltd. COM 67077M108 696546 12808860 SH SOLE 12071344 0 737516 Omnicom Group COM 681919106 367297 4815753 SH SOLE 4368428 0 447325 Oracle Corp. COM 68389x105 325452 7386558 SH SOLE 6687348 0 699210 Paccar Inc. COM 693718108 279324 4508137 SH SOLE 4091138 0 416999 Penske Automotive COM 70959W103 82209 1754725 SH SOLE 1499870 0 254855 PepsiCo Inc. COM 713448108 353262 3244805 SH SOLE 2939355 0 305450 Progressive Corp. COM 743315103 386894 6540889 SH SOLE 5909489 0 631400 Quest Diagnostics COM 74834L100 466008 4238750 SH SOLE 3843060 0 395690 Robert Half Int'l. Inc. COM 770323103 76203 1170548 SH SOLE 1005868 0 164680 Ryder System Inc. COM 783549108 86566 1204641 SH SOLE 1033701 0 170940 Schlumberger Ltd. COM 806857108 628458 9375777 SH SOLE 8761257 0 614520 Smith & Nephew PLC COM 83175M205 327180 8717830 SH SOLE 7901845 0 815985 Stanley Black & Decker COM 854502101 377973 2845965 SH SOLE 2581150 0 264815 TE Connectivity Ltd. COM H84989104 363236 4033262 SH SOLE 3742482 0 290780 TiVo Corporation COM 88870P106 37068 2755975 SH SOLE 2369285 0 386690 TJX Companies Inc. COM 872540109 697881 7332223 SH SOLE 6651068 0 681155 TriMas Corp. COM 896215209 84700 2880962 SH SOLE 2476427 0 404535 Trinity Industries COM 896522109 50050 1460895 SH SOLE 1256100 0 204795 Unilever PLC ADR COM 904767704 377885 6835841 SH SOLE 6206117 0 629724 UnitedHealth Group COM 91324P102 587540 2394800 SH SOLE 2183941 0 210859 Valmont Industries COM 920253101 47641 316028 SH SOLE 273008 0 43020 ViaSat Inc. COM 92552V100 74050 1126745 SH SOLE 969370 0 157375 W.R. Berkley Corp. COM 084423102 84317 1164435 SH SOLE 1001185 0 163250 White Mountains Ins. COM G9618E107 99631 109894 SH SOLE 94830 0 15064 Woodward Inc. COM 980745103 100353 1305661 SH SOLE 1125820 0 179841 Zions Bancorporation COM 989701107 47196 895731 SH SOLE 769271 0 126460