0000764532-20-000002.txt : 20200211
0000764532-20-000002.hdr.sgml : 20200211
20200211092855
ACCESSION NUMBER: 0000764532-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
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: 20594392
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
12-31-2019
12-31-2019
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 P. Taske
Milwaukee
WI
02-11-2020
0
66
16133202
false
INFORMATION TABLE
2
Q42019.xml
DECEMBER 31, 2019 13-F
Accenture Plc.
COM
g1151c101
632703
3004717
SH
SOLE
2713708
0
291009
Armstrong World Ind.
COM
04247x102
56750
603915
SH
SOLE
518620
0
85295
Arrow Electronics Inc.
COM
042735100
89776
1059427
SH
SOLE
903217
0
156210
Avery Dennison Corp.
COM
053611109
168748
1289927
SH
SOLE
1104942
0
184985
Berkshire Hath. Cl B
COM
084670702
794574
3508055
SH
SOLE
3023113
0
484942
Booking Holdings Inc
COM
09857l108
453034
220591
SH
SOLE
200983
0
19608
Carlisle Cos. Inc.
COM
142339100
171876
1062013
SH
SOLE
903558
0
158455
Cerner Corporation
COM
156782104
315067
4293049
SH
SOLE
3687639
0
605410
Charles Schwab Corp
COM
808513105
328844
6914305
SH
SOLE
5949365
0
964940
Chubb Corp
COM
H1467J104
675940
4342412
SH
SOLE
3946187
0
396225
Comcast Corp.
COM
20030n101
194700
4329549
SH
SOLE
3712074
0
617475
Dollar General Corp
COM
256677105
605001
3878712
SH
SOLE
3352550
0
526162
Dollar Tree
COM
256746108
380349
4044116
SH
SOLE
3480286
0
563830
Donaldson Co. Inc.
COM
257651109
56835
986383
SH
SOLE
849308
0
137075
Eaton Corp
COM
G29183103
197880
2089103
SH
SOLE
1791848
0
297255
EnPro Industries, Inc.
COM
29355X107
45792
684689
SH
SOLE
588514
0
96175
ePlus Inc.
COM
294268107
67437
800056
SH
SOLE
690393
0
109663
Expeditors Int'l.
COM
302130109
445467
5709645
SH
SOLE
5092460
0
617185
Fairfax Financial
COM
303901102
3800
8100
SH
SOLE
8100
0
0
FirstCash Inc.
COM
33767D105
72661
901162
SH
SOLE
773360
0
127802
Genpact Ltd.
COM
G3922B107
150336
3565004
SH
SOLE
3059639
0
505365
Graham Holdings Co.
COM
384637104
126881
198565
SH
SOLE
169996
0
28569
Grupo Televisa SA
COM
40049J206
120440
10267700
SH
SOLE
10267700
0
0
HD Supply Holdings
COM
40416M105
391964
9745498
SH
SOLE
8378693
0
1366805
Honeywell Int'l. Inc.
COM
438516106
536992
3033852
SH
SOLE
2604357
0
429495
Houlihan Lokey Inc.
COM
441593100
30802
630291
SH
SOLE
542836
0
87455
Howard Hughes Corp.
COM
44267D107
82997
654554
SH
SOLE
562219
0
92335
Interpublic Group
COM
460690100
119162
5158547
SH
SOLE
4414172
0
744375
iShares S&P 500
COM
464287200
9525
29467
SH
SOLE
25132
0
4335
iShares S&P 600
COM
464287804
2041
24338
SH
SOLE
18268
0
6070
JPMorgan Chase
COM
46625H100
614533
4408416
SH
SOLE
3785221
0
623195
Kennedy-Wilson Hld.
COM
489398107
89720
4023320
SH
SOLE
3467290
0
556030
Manpowergroup Inc.
COM
56418H100
101856
1048982
SH
SOLE
905752
0
143230
Masco Corp
COM
574599106
579867
12083076
SH
SOLE
10485926
0
1597150
Millicom International
COM
L6388F110
147704
3062500
SH
SOLE
3062500
0
0
MSC Industrial Direct
COM
553530106
51323
654043
SH
SOLE
564123
0
89920
Nestle SA ADR
COM
641069406
411220
3798445
SH
SOLE
3268526
0
529919
Northern Trust Corp
COM
665859104
250883
2361473
SH
SOLE
2029148
0
332325
Nutrien Ltd.
COM
67077M108
271592
5668787
SH
SOLE
5166128
0
502659
Omnicom Group
COM
681919106
429984
5307129
SH
SOLE
4556744
0
750385
Paccar Inc.
COM
693718108
333292
4213548
SH
SOLE
3617172
0
596376
Penske Automotive
COM
70959W103
67547
1345014
SH
SOLE
1150819
0
194195
PepsiCo Inc.
COM
713448108
385856
2823267
SH
SOLE
2418316
0
404951
Phibro Animal Health
COM
71742Q106
16486
663973
SH
SOLE
560673
0
103300
PPG Industries Inc
COM
693506107
318438
2385484
SH
SOLE
2050286
0
335198
Quest Diagnostics
COM
74834L100
490171
4590042
SH
SOLE
3945770
0
644272
Robert Half Int'l. Inc.
COM
770323103
72044
1140834
SH
SOLE
982789
0
158045
Ryder System Inc.
COM
783549108
80779
1487367
SH
SOLE
1276652
0
210715
Schlumberger Ltd.
COM
806857108
575497
14315850
SH
SOLE
13123203
0
1192647
Smith & Nephew PLC
COM
83175M205
389889
8110849
SH
SOLE
6992854
0
1117995
Southwest Airlines
COM
844741108
179499
3325280
SH
SOLE
2855430
0
469850
Stanley Black & Deck.
COM
854502101
143244
864267
SH
SOLE
737537
0
126730
TE Connectivity Ltd.
COM
H84989104
457411
4772657
SH
SOLE
4338050
0
434607
TJX Companies Inc.
COM
872540109
417741
6841490
SH
SOLE
5878250
0
963240
TriMas Corp.
COM
896215209
98164
3125245
SH
SOLE
2683150
0
442095
Trinity Industries
COM
896522109
75470
3407235
SH
SOLE
2927630
0
479605
Unilever PLC ADR
COM
904767704
372799
6520878
SH
SOLE
5623439
0
897439
UnitedHealth Group
COM
91324P102
688657
2342529
SH
SOLE
2018997
0
323532
Valmont Industries
COM
920253101
74583
497948
SH
SOLE
429346
0
68602
ViaSat Inc.
COM
92552V100
73399
1002781
SH
SOLE
864726
0
138055
W.R. Berkley Corp.
COM
084423102
89578
1296350
SH
SOLE
1116036
0
180314
WABCO Holdings Inc.
COM
92927k102
76949
567887
SH
SOLE
486582
0
81305
Watsco Inc.
COM
942622200
48798
270877
SH
SOLE
233372
0
37505
White Mountains Ins.
COM
G9618E107
128151
114881
SH
SOLE
99079
0
15802
Woodward Inc.
COM
980745103
104918
885836
SH
SOLE
763080
0
122756
Zions Bancorporation
COM
989701107
96787
1864162
SH
SOLE
1602012
0
262150