0000764532-20-000009.txt : 20200811 0000764532-20-000009.hdr.sgml : 20200811 20200811084821 ACCESSION NUMBER: 0000764532-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091185 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 06-30-2020 06-30-2020 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 Taske Milwaukee WI 08-11-2020 0 69 11912247 false
INFORMATION TABLE 2 Q22020.xml JUNE 30, 2020 13-F A.O. Smith Corp. COM 831865209 62539 1327225 SH SOLE 1140430 0 186795 Accenture Plc. COM g1151c101 343415 1599360 SH SOLE 1412560 0 186800 Applied Ind. Tech. COM 03820c105 41619 667071 SH SOLE 569799 0 97272 Armstrong World Ind. COM 04247x102 47702 611879 SH SOLE 520782 0 91097 Arrow Electronics Inc. COM 042735100 78846 1147852 SH SOLE 974605 0 173247 Avery Dennison Corp. COM 053611109 143504 1257814 SH SOLE 1065072 0 192742 Berkshire Hath. Cl B COM 084670702 566703 3174628 SH SOLE 2700745 0 473883 Booking Holdings Inc COM 09857l108 518663 325724 SH SOLE 290956 0 34768 Carlisle Cos. Inc. COM 142339100 111873 934850 SH SOLE 794727 0 140123 Charles Schwab Corp COM 808513105 261904 7762429 SH SOLE 6596204 0 1166225 Chubb Corp COM H1467J104 486947 3845739 SH SOLE 3420486 0 425253 Comcast Corp. COM 20030n101 331137 8495040 SH SOLE 7203990 0 1291050 Dentsply Sirona Inc. COM 24906P109 61333 1392030 SH SOLE 1193748 0 198282 Dollar General Corp COM 256677105 473342 2484607 SH SOLE 2107736 0 376871 Dollar Tree COM 256746108 342772 3698449 SH SOLE 3133069 0 565380 Donaldson Co. Inc. COM 257651109 57523 1236517 SH SOLE 1058997 0 177520 Eaton Corp COM G29183103 276804 3164203 SH SOLE 2689746 0 474457 Emerson Electric Co. COM 291011104 114737 1849694 SH SOLE 1564454 0 285240 EnPro Industries, Inc. COM 29355X107 30676 622360 SH SOLE 528025 0 94335 Expeditors Int'l. COM 302130109 286419 3766683 SH SOLE 3309143 0 457540 FirstCash Inc. COM 33767D105 100546 1490014 SH SOLE 1266339 0 223675 Flowserve Corp COM 34354p105 36495 1279632 SH SOLE 1099437 0 180195 Genpact Ltd. COM G3922B107 127729 3497499 SH SOLE 2978774 0 518725 Graham Holdings Co. COM 384637104 52225 152406 SH SOLE 129746 0 22660 Grupo Televisa SA COM 40049J206 35199 6717425 SH SOLE 6717425 0 0 HD Supply Holdings COM 40416M105 314577 9078707 SH SOLE 7714682 0 1364025 Henry Schein Inc. COM 806407102 48958 838458 SH SOLE 719086 0 119372 Honeywell Int'l. Inc. COM 438516106 289417 2001637 SH SOLE 1693702 0 307935 Houlihan Lokey Inc. COM 441593100 59052 1061331 SH SOLE 907094 0 154237 Howard Hughes Corp. COM 44267D107 43044 828574 SH SOLE 709507 0 119067 Huntington Ingalls COM 446413106 20852 119502 SH SOLE 106726 0 12776 Insight Enterprises Inc. COM 45765U103 35267 716804 SH SOLE 614156 0 102648 Interpublic Group COM 460690100 75565 4403578 SH SOLE 3718453 0 685125 iShares S&P 500 COM 464287200 519 1675 SH SOLE 1675 0 0 iShares TR Russell 3000 COM 464287689 446 2475 SH SOLE 2475 0 0 JPMorgan Chase COM 46625H100 278515 2961038 SH SOLE 2508050 0 452988 Kennedy-Wilson Hld. COM 489398107 66358 4359889 SH SOLE 3738436 0 621453 Koninklijke Philips NV COM 500472303 326619 6973070 SH SOLE 5923720 0 1049350 Manpowergroup Inc. COM 56418H100 37282 542289 SH SOLE 459884 0 82405 Masco Corp COM 574599106 484519 9649850 SH SOLE 8183680 0 1466170 Millicom International COM L6388F110 52182 1995475 SH SOLE 1995475 0 0 MSC Industrial Direct COM 553530106 42723 586777 SH SOLE 497895 0 88882 Nestle SA ADR COM 641069406 264866 2398282 SH SOLE 2038281 0 360001 Northern Trust Corp COM 665859104 260808 3287218 SH SOLE 2786626 0 500592 Omnicom Group COM 681919106 246215 4509435 SH SOLE 3819490 0 689945 Paccar Inc. COM 693718108 267689 3576336 SH SOLE 3028685 0 547651 Penske Automotive COM 70959W103 47159 1218267 SH SOLE 1028384 0 189883 PepsiCo Inc. COM 713448108 269157 2035063 SH SOLE 1722107 0 312956 Phibro Animal Health COM 71742Q106 23519 895288 SH SOLE 766378 0 128910 Plexus Corp COM 729132100 26883 380995 SH SOLE 325555 0 55440 PPG Industries Inc COM 693506107 247840 2336786 SH SOLE 1978009 0 358777 Progressive Corp. COM 743315103 220885 2757267 SH SOLE 2336387 0 420880 Quest Diagnostics COM 74834L100 467343 4100941 SH SOLE 3478996 0 621945 Robert Half Int'l. Inc. COM 770323103 94359 1786091 SH SOLE 1533516 0 252575 Ryder System Inc. COM 783549108 57290 1527319 SH SOLE 1295844 0 231475 Schlumberger Ltd. COM 806857108 201430 10953233 SH SOLE 9838826 0 1114407 Smith & Nephew PLC COM 83175M205 236016 6191395 SH SOLE 5261550 0 929845 Sony Corp ADR COM 835699307 333185 4819686 SH SOLE 4094991 0 724695 TE Connectivity Ltd. COM H84989104 225 2758 SH SOLE 0 0 2758 TJX Companies Inc. COM 872540109 285588 5648493 SH SOLE 4789483 0 859010 TriMas Corp. COM 896215209 79365 3313773 SH SOLE 2825388 0 488385 Trinity Industries COM 896522109 65820 3091591 SH SOLE 2624961 0 466630 Unilever PLC ADR COM 904767704 369139 6726294 SH SOLE 5723280 0 1003014 UnitedHealth Group COM 91324P102 363624 1232831 SH SOLE 1046140 0 186691 Valmont Industries COM 920253101 29825 262494 SH SOLE 222183 0 40311 W.R. Berkley Corp. COM 084423102 67029 1170000 SH SOLE 994885 0 175115 White Mountains Ins. COM G9618E107 91293 102811 SH SOLE 87512 0 15299 Woodward Inc. COM 980745103 50121 646300 SH SOLE 551569 0 94731 Zions Bancorporation COM 989701107 79029 2324372 SH SOLE 1986422 0 337950