0000764532-19-000002.txt : 20190213
0000764532-19-000002.hdr.sgml : 20190213
20190213152246
ACCESSION NUMBER: 0000764532-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19596694
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
12-31-2018
12-31-2018
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
02-13-2019
0
68
14015899
false
INFORMATION TABLE
2
inftable.xml
DECEMBER 31, 2018 13-F
21st Century Fox - B
COM
90130A200
619938
12974838
SH
SOLE
11766343
0
1208495
Accenture Plc.
COM
g1151c101
594632
4216952
SH
SOLE
3951341
0
265611
Anixter Int'l.
COM
035290105
57076
1050932
SH
SOLE
908507
0
142425
Argo Group Int'l.
COM
G0464B107
60026
892579
SH
SOLE
771321
0
121258
Armstrong World Ind.
COM
04247x102
100417
1725080
SH
SOLE
1488770
0
236310
Arrow Electronics Inc.
COM
042735100
64438
934562
SH
SOLE
800937
0
133625
Avery Dennison Corp.
COM
053611109
144365
1607093
SH
SOLE
1387438
0
219655
Bank of NY Mellon
COM
064058100
333653
7088453
SH
SOLE
6430540
0
657913
Berkshire Hath. Cl B
COM
084670702
650822
3187491
SH
SOLE
2875184
0
312307
Cable One Inc.
COM
12685j105
56385
68754
SH
SOLE
59395
0
9359
Carlisle Cos. Inc.
COM
142339100
119757
1191372
SH
SOLE
1023272
0
168100
Cars.com Inc.
COM
14575E105
38536
1792356
SH
SOLE
1549216
0
243140
CenturyLink Inc.
COM
156700106
237106
15650587
SH
SOLE
14216197
0
1434390
Cerner Corporation
COM
156782104
315083
6008443
SH
SOLE
5448193
0
560250
Chubb Corp
COM
H1467J104
446471
3456191
SH
SOLE
3237636
0
218555
Dollar General Corp
COM
256677105
642301
5942832
SH
SOLE
5342887
0
599945
Dollar Tree
COM
256746108
292460
3238040
SH
SOLE
2936815
0
301225
Ebay Inc.
COM
278642103
354964
12645679
SH
SOLE
11458210
0
1187469
EnPro Industries, Inc.
COM
29355X107
43333
721011
SH
SOLE
623486
0
97525
ePlus Inc.
COM
294268107
58072
815967
SH
SOLE
704474
0
111493
Expeditors Int'l.
COM
302130109
427331
6275968
SH
SOLE
5746581
0
529387
Factset Research Sys.
COM
303075105
31298
156388
SH
SOLE
135907
0
20481
Fairfax Financial
COM
303901102
3565
8100
SH
SOLE
8100
0
0
FirstCash Inc.
COM
33767D105
106350
1469939
SH
SOLE
1269037
0
200902
Franklin Resources
COM
354613101
126449
4263274
SH
SOLE
3882364
0
380910
Genpact Ltd.
COM
G3922B107
127355
4718591
SH
SOLE
4071696
0
646895
Graham Holdings Co.
COM
384637104
140106
218718
SH
SOLE
188330
0
30388
Grupo Televisa SA
COM
40049J206
98137
7801000
SH
SOLE
7801000
0
0
Hain Celestial Group
COM
405217100
26798
1689689
SH
SOLE
1471389
0
218300
Honeywell Int'l. Inc.
COM
438516106
481819
3646825
SH
SOLE
3308085
0
338740
Howard Hughes Corp.
COM
44267D107
67333
689749
SH
SOLE
596709
0
93040
Interpublic Group
COM
460690100
103123
4998682
SH
SOLE
4293252
0
705430
iShares Russell 2000
COM
464287655
913
6815
SH
SOLE
6815
0
0
iShares S&P 500
COM
464287200
50670
201382
SH
SOLE
181957
0
19425
iShares S&P 600
COM
464287804
5483
79100
SH
SOLE
60660
0
18440
JPMorgan Chase
COM
46625H100
445490
4563507
SH
SOLE
4136242
0
427265
Kennedy-Wilson Hld.
COM
489398107
77121
4244399
SH
SOLE
3673329
0
571070
Manpowergroup Inc.
COM
56418H100
73074
1127681
SH
SOLE
972076
0
155605
Masco Corp
COM
574599106
336718
11515651
SH
SOLE
10446036
0
1069615
MSC Industrial Direct
COM
553530106
35535
461975
SH
SOLE
398560
0
63415
Nestle SA ADR
COM
641069406
372327
4598896
SH
SOLE
4176759
0
422137
Nutrien Ltd.
COM
67077M108
491956
10467156
SH
SOLE
9835212
0
631944
Omnicom Group
COM
681919106
330369
4510768
SH
SOLE
4091108
0
419660
Oracle Corp.
COM
68389x105
310931
6886625
SH
SOLE
6229668
0
656957
Paccar Inc.
COM
693718108
241052
4218621
SH
SOLE
3830258
0
388363
Penske Automotive
COM
70959W103
58181
1442977
SH
SOLE
1239007
0
203970
PepsiCo Inc.
COM
713448108
391859
3546876
SH
SOLE
3217023
0
329853
PPG Industries Inc
COM
693506107
192888
1886805
SH
SOLE
1715180
0
171625
Quest Diagnostics
COM
74834L100
350957
4214683
SH
SOLE
3822953
0
391730
Robert Half Int'l. Inc.
COM
770323103
30181
527646
SH
SOLE
456771
0
70875
Ryder System Inc.
COM
783549108
67836
1408837
SH
SOLE
1220362
0
188475
Schlumberger Ltd.
COM
806857108
404316
11206087
SH
SOLE
10531167
0
674920
Smith & Nephew PLC
COM
83175M205
316312
8462060
SH
SOLE
7688260
0
773800
Spdr Tr Unit Ser 1
COM
78462F103
5998
24000
SH
SOLE
20580
0
3420
Stanley Black & Deck.
COM
854502101
319563
2668804
SH
SOLE
2419279
0
249525
TE Connectivity Ltd.
COM
H84989104
289880
3832871
SH
SOLE
3557146
0
275725
TJX Companies Inc.
COM
872540109
345509
7722602
SH
SOLE
6968912
0
753690
TriMas Corp.
COM
896215209
75425
2763834
SH
SOLE
2387009
0
376825
Trinity Industries
COM
896522109
44885
2179959
SH
SOLE
1879794
0
300165
Unilever PLC ADR
COM
904767704
340382
6514483
SH
SOLE
5923544
0
590939
UnitedHealth Group
COM
91324P102
557882
2239409
SH
SOLE
2032695
0
206714
Valmont Industries
COM
920253101
45139
406842
SH
SOLE
351673
0
55169
ViaSat Inc.
COM
92552V100
62850
1066158
SH
SOLE
920613
0
145545
W.R. Berkley Corp.
COM
084423102
94677
1280976
SH
SOLE
1108581
0
172395
WABCO Holdings Inc.
COM
92927k102
35396
329756
SH
SOLE
284791
0
44965
White Mountains Ins.
COM
G9618E107
103612
120803
SH
SOLE
104425
0
16378
Woodward Inc.
COM
980745103
105921
1425772
SH
SOLE
1232566
0
193206
Zions Bancorporation
COM
989701107
35117
861986
SH
SOLE
743596
0
118390