0000764532-20-000007.txt : 20200514
0000764532-20-000007.hdr.sgml : 20200514
20200514115115
ACCESSION NUMBER: 0000764532-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20876369
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
03-31-2020
03-31-2020
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
05-14-2020
0
70
11482388
false
INFORMATION TABLE
2
Q12020.xml
MARCH 30, 2020 13F
A.O. Smith Corp.
COM
831865209
50804
1343662
SH
SOLE
1159997
0
183665
Accenture Plc.
COM
g1151c101
297904
1824722
SH
SOLE
1603384
0
221338
Applied Ind. Tech.
COM
03820c105
31726
693909
SH
SOLE
598714
0
95195
Armstrong World Ind.
COM
04247x102
51510
648583
SH
SOLE
558423
0
90160
Arrow Electronics Inc.
COM
042735100
62735
1209459
SH
SOLE
1038074
0
171385
Avery Dennison Corp.
COM
053611109
134672
1321998
SH
SOLE
1134745
0
187253
Berkshire Hath. Cl B
COM
084670702
643417
3519208
SH
SOLE
2970363
0
548845
Booking Holdings Inc
COM
09857l108
509259
378541
SH
SOLE
338447
0
40094
Carlisle Cos. Inc.
COM
142339100
118272
944062
SH
SOLE
809056
0
135006
Charles Schwab Corp
COM
808513105
289648
8615343
SH
SOLE
7258373
0
1356970
Chubb Corp
COM
H1467J104
449728
4026572
SH
SOLE
3575200
0
451372
Comcast Corp.
COM
20030n101
273420
7952889
SH
SOLE
6678469
0
1274420
Dentsply Sirona Inc.
COM
24906P109
47705
1228557
SH
SOLE
1058442
0
170115
Dollar General Corp
COM
256677105
416074
2755273
SH
SOLE
2309973
0
445300
Dollar Tree
COM
256746108
279855
3809111
SH
SOLE
3210231
0
598880
Donaldson Co. Inc.
COM
257651109
49464
1280458
SH
SOLE
1105508
0
174950
Eaton Corp
COM
G29183103
271657
3496675
SH
SOLE
2943065
0
553610
Emerson Electric Co.
COM
291011104
91299
1916032
SH
SOLE
1595617
0
320415
EnPro Industries, Inc.
COM
29355X107
27278
689176
SH
SOLE
593121
0
96055
ePlus Inc.
COM
294268107
24073
384423
SH
SOLE
328550
0
55873
Expeditors Int'l.
COM
302130109
345096
5172304
SH
SOLE
4519184
0
653120
Fairfax Financial
COM
303901102
1535
5000
SH
SOLE
5000
0
0
FirstCash Inc.
COM
33767D105
77022
1073627
SH
SOLE
925555
0
148072
Flowserve Corp
COM
34354p105
20670
865201
SH
SOLE
745551
0
119650
Genpact Ltd.
COM
G3922B107
108428
3713272
SH
SOLE
3192767
0
520505
Graham Holdings Co.
COM
384637104
67594
198124
SH
SOLE
169855
0
28269
Grupo Televisa SA
COM
40049J206
46347
7990925
SH
SOLE
7990925
0
0
HD Supply Holdings
COM
40416M105
272623
9589283
SH
SOLE
8133453
0
1455830
Henry Schein Inc.
COM
806407102
31719
627859
SH
SOLE
540954
0
86905
Honeywell Int'l. Inc.
COM
438516106
379633
2837531
SH
SOLE
2382251
0
455280
Houlihan Lokey Inc.
COM
441593100
56683
1087543
SH
SOLE
936178
0
151365
Howard Hughes Corp.
COM
44267D107
42461
840486
SH
SOLE
723161
0
117325
Insight Enterprises Inc.
COM
45765U103
25927
615407
SH
SOLE
530817
0
84590
Interpublic Group
COM
460690100
81880
5057415
SH
SOLE
4322150
0
735265
iShares S&P 500
COM
464287200
9035
34967
SH
SOLE
34967
0
0
JPMorgan Chase
COM
46625H100
296642
3294924
SH
SOLE
2755837
0
539087
Kennedy-Wilson Hld.
COM
489398107
57006
4247833
SH
SOLE
3664658
0
583175
Koninklijke Philips NV
COM
500472303
254764
6343723
SH
SOLE
5349868
0
993855
Manpowergroup Inc.
COM
56418H100
51543
972684
SH
SOLE
835634
0
137050
Masco Corp
COM
574599106
366909
10613511
SH
SOLE
8929526
0
1683985
Millicom International
COM
L6388F110
68875
2425175
SH
SOLE
2425175
0
0
MSC Industrial Direct
COM
553530106
35457
645022
SH
SOLE
554782
0
90240
Nestle SA ADR
COM
641069406
273254
2653205
SH
SOLE
2232469
0
420736
Northern Trust Corp
COM
665859104
271940
3603764
SH
SOLE
3029900
0
573864
Omnicom Group
COM
681919106
272154
4957272
SH
SOLE
4160827
0
796445
Paccar Inc.
COM
693718108
241724
3954261
SH
SOLE
3321550
0
632711
Penske Automotive
COM
70959W103
37647
1344546
SH
SOLE
1152121
0
192425
PepsiCo Inc.
COM
713448108
269757
2246103
SH
SOLE
1881640
0
364463
Phibro Animal Health
COM
71742Q106
15380
636336
SH
SOLE
536541
0
99795
PPG Industries Inc
COM
693506107
210449
2517337
SH
SOLE
2104277
0
413060
Quest Diagnostics
COM
74834L100
374051
4658167
SH
SOLE
3918032
0
740135
Robert Half Int'l. Inc.
COM
770323103
61896
1639621
SH
SOLE
1414026
0
225595
Ryder System Inc.
COM
783549108
42984
1625732
SH
SOLE
1393337
0
232395
Schlumberger Ltd.
COM
806857108
169172
12540525
SH
SOLE
11240598
0
1299927
Smith & Nephew PLC
COM
83175M205
274973
7665831
SH
SOLE
6473286
0
1192545
Southwest Airlines
COM
844741108
201002
5644538
SH
SOLE
4743488
0
901050
SPDR S&P500 ETF
COM
78462F103
2462
9551
SH
SOLE
9551
0
0
TE Connectivity Ltd.
COM
H84989104
265234
4211395
SH
SOLE
3753853
0
457542
TJX Companies Inc.
COM
872540109
294661
6163172
SH
SOLE
5182627
0
980545
TriMas Corp.
COM
896215209
81020
3507379
SH
SOLE
3024889
0
482490
Trinity Industries
COM
896522109
53586
3334515
SH
SOLE
2857745
0
476770
Unilever PLC ADR
COM
904767704
305558
6042272
SH
SOLE
5093488
0
948784
UnitedHealth Group
COM
91324P102
539596
2163750
SH
SOLE
1821974
0
341776
Valmont Industries
COM
920253101
51961
490292
SH
SOLE
422305
0
67987
ViaSat Inc.
COM
92552V100
42968
1196225
SH
SOLE
1034690
0
161535
W.R. Berkley Corp.
COM
084423102
65107
1247977
SH
SOLE
1070548
0
177429
WABCO Holdings Inc.
COM
92927k102
28402
210307
SH
SOLE
177859
0
32448
White Mountains Ins.
COM
G9618E107
101824
111895
SH
SOLE
96391
0
15504
Woodward Inc.
COM
980745103
51764
870854
SH
SOLE
749173
0
121681
Zions Bancorporation
COM
989701107
63514
2373469
SH
SOLE
2041399
0
332070