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