0000764532-20-000010.txt : 20201113
0000764532-20-000010.hdr.sgml : 20201113
20201113082224
ACCESSION NUMBER: 0000764532-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201309246
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
09-30-2020
09-30-2020
FIDUCIARY MANAGEMENT INC /WI/
100 EAST WISCONSIN AVENUE
SUITE 2200
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-01526
N
Jessica Taske
Vice President
414-226-4545
Jessica Taske
Milwaukee
WI
11-13-2020
0
69
12162489
false
INFORMATION TABLE
2
Q32020.xml
SEPTEMBER 30, 2020 13-F
A.O. Smith Corp.
COM
831865209
65897
1248040
SH
SOLE
1068118
0
179922
Accenture Plc.
COM
g1151c101
287993
1274360
SH
SOLE
1120870
0
153490
Applied Ind. Tech.
COM
03820c105
34428
624824
SH
SOLE
532315
0
92509
Armstrong World Ind.
COM
04247x102
40278
585358
SH
SOLE
498756
0
86602
Arrow Electronics Inc.
COM
042735100
84359
1072454
SH
SOLE
907542
0
164912
Avery Dennison Corp.
COM
053611109
149306
1167912
SH
SOLE
988449
0
179463
Berkshire Hath. Cl B
COM
084670702
646702
3037017
SH
SOLE
2562289
0
474728
Booking Holdings Inc
COM
09857l108
521881
305072
SH
SOLE
270044
0
35028
Carlisle Cos. Inc.
COM
142339100
108536
886948
SH
SOLE
753782
0
133166
Charles Schwab Corp
COM
808513105
269007
7424974
SH
SOLE
6255024
0
1169950
Chubb Corp
COM
H1467J104
423532
3647367
SH
SOLE
3222703
0
424664
Comcast Corp.
COM
20030n101
377261
8155239
SH
SOLE
6865114
0
1290125
Dentsply Sirona Inc.
COM
24906P109
58206
1331026
SH
SOLE
1140752
0
190274
Dollar General Corp
COM
256677105
498731
2379216
SH
SOLE
2003553
0
375663
Dollar Tree
COM
256746108
368250
4031639
SH
SOLE
3382541
0
649098
Donaldson Co. Inc.
COM
257651109
54601
1176243
SH
SOLE
1006613
0
169630
Eaton Corp
COM
G29183103
307414
3012979
SH
SOLE
2539895
0
473084
Emerson Electric Co.
COM
291011104
118738
1810851
SH
SOLE
1526821
0
284030
EnPro Industries, Inc.
COM
29355X107
31913
565736
SH
SOLE
479956
0
85780
Expeditors Int'l.
COM
302130109
320829
3544294
SH
SOLE
3088236
0
456058
FirstCash Inc.
COM
33767D105
98808
1727106
SH
SOLE
1469484
0
257622
Flowserve Corp
COM
34354p105
33349
1222005
SH
SOLE
1049313
0
172692
FTI Consulting Inc
COM
302941109
54803
517156
SH
SOLE
443208
0
73948
Genpact Ltd.
COM
G3922B107
117200
3008997
SH
SOLE
2566387
0
442610
Graham Holdings Co.
COM
384637104
57428
142111
SH
SOLE
121012
0
21099
Grupo Televisa SA
COM
40049J206
28909
4677900
SH
SOLE
4677900
0
0
HD Supply Holdings
COM
40416M105
355634
8623528
SH
SOLE
7272441
0
1351087
Henry Schein Inc.
COM
806407102
46787
795967
SH
SOLE
681295
0
114672
Honeywell Int'l. Inc.
COM
438516106
314101
1908155
SH
SOLE
1606182
0
301973
Houlihan Lokey Inc.
COM
441593100
80806
1368439
SH
SOLE
1173212
0
195227
Howard Hughes Corp.
COM
44267D107
45098
782960
SH
SOLE
669371
0
113589
Huntington Ingalls
COM
446413106
19631
139472
SH
SOLE
124567
0
14905
Insight Enterprises Inc.
COM
45765U103
47507
839637
SH
SOLE
717029
0
122608
Interpublic Group
COM
460690100
68209
4091701
SH
SOLE
3458706
0
632995
iShares S&P 500
COM
464287200
289
860
SH
SOLE
860
0
0
JPMorgan Chase
COM
46625H100
269840
2802947
SH
SOLE
2351420
0
451527
Kennedy-Wilson Hld.
COM
489398107
59235
4079551
SH
SOLE
3489663
0
589888
Koninklijke Philips NV
COM
500472303
317657
6737164
SH
SOLE
5682751
0
1054413
Manpowergroup Inc.
COM
56418H100
37327
509021
SH
SOLE
432616
0
76405
Masco Corp
COM
574599106
506651
9190112
SH
SOLE
7732592
0
1457520
Millicom International
COM
L6388F110
57532
1900000
SH
SOLE
1900000
0
0
MSC Industrial Direct
COM
553530106
22573
356711
SH
SOLE
301667
0
55044
Nestle SA ADR
COM
641069406
274942
2305496
SH
SOLE
1944563
0
360933
Northern Trust Corp
COM
665859104
244599
3137088
SH
SOLE
2639168
0
497920
Omnicom Group
COM
681919106
212549
4293919
SH
SOLE
3608404
0
685515
Paccar Inc.
COM
693718108
292694
3432151
SH
SOLE
2886155
0
545996
Penske Automotive
COM
70959W103
53832
1129492
SH
SOLE
952862
0
176630
PepsiCo Inc.
COM
713448108
271748
1960661
SH
SOLE
1646980
0
313681
Phibro Animal Health
COM
71742Q106
15181
872451
SH
SOLE
751481
0
120970
Plexus Corp
COM
729132100
43850
620838
SH
SOLE
531716
0
89122
PPG Industries Inc
COM
693506107
271542
2224298
SH
SOLE
1866805
0
357493
Primerica Inc.
COM
74164m108
20983
185464
SH
SOLE
158215
0
27249
Progressive Corp.
COM
743315103
255933
2703421
SH
SOLE
2274521
0
428900
Quest Diagnostics
COM
74834L100
447352
3907349
SH
SOLE
3286758
0
620591
Robert Half Int'l. Inc.
COM
770323103
89051
1682109
SH
SOLE
1441647
0
240462
Ryder System Inc.
COM
783549108
59725
1413938
SH
SOLE
1195056
0
218882
Schlumberger Ltd.
COM
806857108
159479
10249277
SH
SOLE
9137055
0
1112222
Smith & Nephew PLC
COM
83175M205
230655
5899114
SH
SOLE
4972744
0
926370
Sony Corp ADR
COM
835699307
355276
4628998
SH
SOLE
3902928
0
726070
TJX Companies Inc.
COM
872540109
299697
5385384
SH
SOLE
4530334
0
855050
TriMas Corp.
COM
896215209
71116
3119141
SH
SOLE
2655966
0
463175
Trinity Industries
COM
896522109
56281
2886210
SH
SOLE
2458710
0
427500
Unilever PLC ADR
COM
904767704
396336
6425680
SH
SOLE
5412486
0
1013194
UnitedHealth Group
COM
91324P102
368501
1181965
SH
SOLE
996713
0
185252
W.R. Berkley Corp.
COM
084423102
66791
1092251
SH
SOLE
931636
0
160615
White Mountains Ins.
COM
G9618E107
49413
63431
SH
SOLE
54033
0
9398
Woodward Inc.
COM
980745103
48717
607744
SH
SOLE
519956
0
87788
Zions Bancorporation
COM
989701107
63667
2178899
SH
SOLE
1857427
0
321472