0000764532-19-000008.txt : 20190813
0000764532-19-000008.hdr.sgml : 20190813
20190813092526
ACCESSION NUMBER: 0000764532-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018452
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
06-30-2019
06-30-2019
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
Milwaukee
WI
08-13-2019
0
66
15644006
false
INFORMATION TABLE
2
06.30.19.xml
JUNE 30, 2019 13-F
Accenture Plc.
COM
g1151c101
616061
3334202
SH
SOLE
3125258
0
208944
Argo Group Int'l.
COM
G0464B107
64487
870858
SH
SOLE
757095
0
113763
Armstrong World Ind.
COM
04247x102
62056
638440
SH
SOLE
554560
0
83880
Arrow Electronics Inc.
COM
042735100
48832
685164
SH
SOLE
586574
0
98590
Avery Dennison Corp.
COM
053611109
181668
1570436
SH
SOLE
1362921
0
207515
Bank of NY Mellon
COM
064058100
295558
6694396
SH
SOLE
6071051
0
623345
Berkshire Hath. Cl B
COM
084670702
637835
2992144
SH
SOLE
2700764
0
291380
Booking Holdings Inc
COM
09857l108
277285
147908
SH
SOLE
138359
0
9549
Cable One Inc.
COM
12685j105
33765
28835
SH
SOLE
25014
0
3821
Carlisle Cos. Inc.
COM
142339100
160219
1141081
SH
SOLE
984356
0
156725
Cars.com Inc.
COM
14575E105
35022
1775970
SH
SOLE
1538145
0
237825
Cerner Corporation
COM
156782104
414401
5653491
SH
SOLE
5085181
0
568310
Chubb Corp
COM
H1467J104
604876
4106698
SH
SOLE
3849618
0
257080
Dollar General Corp
COM
256677105
537901
3979735
SH
SOLE
3609708
0
370027
Dollar Tree
COM
256746108
462361
4305437
SH
SOLE
3907377
0
398060
Donaldson Co. Inc.
COM
257651109
51101
1004748
SH
SOLE
873213
0
131535
Ebay Inc.
COM
278642103
476268
12057422
SH
SOLE
10934048
0
1123374
EnPro Industries, Inc.
COM
29355X107
45614
714510
SH
SOLE
620765
0
93745
ePlus Inc.
COM
294268107
60234
873721
SH
SOLE
757888
0
115833
Expeditors Int'l.
COM
302130109
455583
6005576
SH
SOLE
5521571
0
484005
Fairfax Financial
COM
303901102
3967
8100
SH
SOLE
8100
0
0
FirstCash Inc.
COM
33767D105
123524
1234992
SH
SOLE
1070187
0
164805
Fox Corp. Cl A
COM
35137L105
141290
3856167
SH
SOLE
3483530
0
372637
Fox Corp. Cl B
COM
35137L204
154324
4224594
SH
SOLE
3839919
0
384675
Franklin Resources
COM
354613101
148292
4261255
SH
SOLE
3889412
0
371843
Genpact Ltd.
COM
G3922B107
173021
4542417
SH
SOLE
3940567
0
601850
Graham Holdings Co.
COM
384637104
140572
203719
SH
SOLE
175922
0
27797
Grupo Televisa SA
COM
40049J206
65937
7812500
SH
SOLE
7812500
0
0
HD Supply Holdings
COM
40416M105
264175
6558458
SH
SOLE
5857698
0
700760
Honeywell Int'l. Inc.
COM
438516106
600223
3437899
SH
SOLE
3117994
0
319905
Howard Hughes Corp.
COM
44267D107
84993
686314
SH
SOLE
594659
0
91655
Interpublic Group
COM
460690100
110065
4872268
SH
SOLE
4209603
0
662665
JPMorgan Chase
COM
46625H100
483655
4326071
SH
SOLE
3921776
0
404295
Kennedy-Wilson Hld.
COM
489398107
85762
4169293
SH
SOLE
3619848
0
549445
Manpowergroup Inc.
COM
56418H100
105378
1090869
SH
SOLE
951744
0
139125
Masco Corp
COM
574599106
476502
12143264
SH
SOLE
11019739
0
1123525
Millicom International
COM
L6388F110
157288
2815500
SH
SOLE
2815500
0
0
MSC Industrial Direct
COM
553530106
49848
671263
SH
SOLE
583728
0
87535
Nestle SA ADR
COM
641069406
409356
3958953
SH
SOLE
3579204
0
379749
Nutrien Ltd.
COM
67077M108
541410
10127392
SH
SOLE
9527557
0
599835
Omnicom Group
COM
681919106
416814
5086196
SH
SOLE
4604021
0
482175
Paccar Inc.
COM
693718108
285600
3985487
SH
SOLE
3615197
0
370290
Penske Automotive
COM
70959W103
66719
1410540
SH
SOLE
1218910
0
191630
PepsiCo Inc.
COM
713448108
387136
2952306
SH
SOLE
2656970
0
295336
Phibro Animal Health
COM
71742Q106
34102
1073390
SH
SOLE
930055
0
143335
PPG Industries Inc
COM
693506107
293541
2515135
SH
SOLE
2278292
0
236843
Quest Diagnostics
COM
74834L100
446847
4389025
SH
SOLE
3975848
0
413177
Robert Half Int'l. Inc.
COM
770323103
48321
847584
SH
SOLE
735679
0
111905
Ryder System Inc.
COM
783549108
80767
1385374
SH
SOLE
1206219
0
179155
Schlumberger Ltd.
COM
806857108
447094
11250480
SH
SOLE
10588548
0
661932
Smith & Nephew PLC
COM
83175M205
366650
8420997
SH
SOLE
7639582
0
781415
Stanley Black & Deck.
COM
854502101
233787
1616673
SH
SOLE
1447573
0
169100
TE Connectivity Ltd.
COM
H84989104
471143
4919009
SH
SOLE
4613852
0
305157
TJX Companies Inc.
COM
872540109
386432
7307711
SH
SOLE
6606456
0
701255
TriMas Corp.
COM
896215209
93996
3035065
SH
SOLE
2637785
0
397280
Trinity Industries
COM
896522109
65451
3154286
SH
SOLE
2748741
0
405545
Unilever PLC ADR
COM
904767704
426591
6883831
SH
SOLE
6257907
0
625924
UnitedHealth Group
COM
91324P102
549998
2253996
SH
SOLE
2038020
0
215976
Valmont Industries
COM
920253101
59598
469979
SH
SOLE
410147
0
59832
ViaSat Inc.
COM
92552V100
84591
1046661
SH
SOLE
908411
0
138250
W.R. Berkley Corp.
COM
084423102
123310
1870322
SH
SOLE
1627010
0
243311
WABCO Holdings Inc.
COM
92927k102
64904
489475
SH
SOLE
425535
0
63940
Watsco Inc.
COM
942622200
46056
281638
SH
SOLE
245258
0
36380
White Mountains Ins.
COM
G9618E107
121673
119117
SH
SOLE
103598
0
15519
Woodward Inc.
COM
980745103
137577
1215771
SH
SOLE
1056645
0
159126
Zions Bancorporation
COM
989701107
64600
1404960
SH
SOLE
1219050
0
185910