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