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