0000764532-21-000002.txt : 20210212
0000764532-21-000002.hdr.sgml : 20210212
20210212102846
ACCESSION NUMBER: 0000764532-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21623882
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
12-31-2020
12-31-2020
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
02-12-2021
0
73
13203901
false
INFORMATION TABLE
2
Q42020.xml
DECEMBER 31, 2020 13-F
A.O. Smith Corp.
COM
831865209
30334
553347
SH
SOLE
469805
0
83542
Accenture Plc.
COM
g1151c101
251571
963099
SH
SOLE
833539
0
129560
Applied Ind. Tech.
COM
03820c105
57257
734162
SH
SOLE
622612
0
111550
Armstrong World Ind.
COM
04247x102
41979
564313
SH
SOLE
479026
0
85287
Arrow Electronics Inc.
COM
042735100
104054
1069410
SH
SOLE
903312
0
166098
Avery Dennison Corp.
COM
053611109
152962
986150
SH
SOLE
834518
0
151632
Berkshire Hath. Cl B
COM
084670702
655559
2827270
SH
SOLE
2354669
0
472601
Booking Holdings Inc
COM
09857l108
543024
243807
SH
SOLE
212881
0
30926
Brady Corp Cl A
COM
104674106
27814
526577
SH
SOLE
440691
0
85886
Carlisle Cos. Inc.
COM
142339100
139513
893286
SH
SOLE
756268
0
137018
CDK Global
COM
12508E101
60151
1160536
SH
SOLE
987056
0
173480
Charles Schwab Corp
COM
808513105
367812
6934616
SH
SOLE
5770981
0
1163635
Chubb Corp
COM
H1467J104
508571
3304125
SH
SOLE
2881793
0
422332
Comcast Corp.
COM
20030n101
484001
9236666
SH
SOLE
7605957
0
1630709
Dentsply Sirona Inc.
COM
24906P109
71528
1366074
SH
SOLE
1163313
0
202761
Dollar General Corp
COM
256677105
459563
2185275
SH
SOLE
1811758
0
373517
Dollar Tree
COM
256746108
433379
4011281
SH
SOLE
3312891
0
698390
Donaldson Co. Inc.
COM
257651109
68499
1225816
SH
SOLE
1042503
0
183313
Eaton Corp
COM
G29183103
337671
2810649
SH
SOLE
2339601
0
471048
Emerson Electric Co.
COM
291011104
134432
1672666
SH
SOLE
1389296
0
283370
EnPro Industries, Inc.
COM
29355X107
41565
550390
SH
SOLE
466090
0
84300
Expeditors Int'l.
COM
302130109
243903
2564431
SH
SOLE
2198219
0
366212
FirstCash Inc.
COM
33767D105
129991
1855947
SH
SOLE
1571896
0
284051
Flowserve Corp
COM
34354p105
63704
1728743
SH
SOLE
1466028
0
262715
FTI Consulting Inc
COM
302941109
64182
574486
SH
SOLE
488288
0
86198
Genpact Ltd.
COM
G3922B107
127295
3077740
SH
SOLE
2618421
0
459319
Graham Holdings Co.
COM
384637104
74081
138890
SH
SOLE
118114
0
20776
Grupo Televisa SA
COM
40049J206
33861
4109400
SH
SOLE
4109400
0
0
Henry Schein Inc.
COM
806407102
66360
992516
SH
SOLE
841906
0
150610
Honeywell Int'l. Inc.
COM
438516106
349509
1643204
SH
SOLE
1361304
0
281900
Houlihan Lokey Inc.
COM
441593100
97226
1446176
SH
SOLE
1230611
0
215565
Howard Hughes Corp.
COM
44267D107
59652
755756
SH
SOLE
643637
0
112119
Huntington Ingalls
COM
446413106
32963
193353
SH
SOLE
172259
0
21094
Insight Enterprises Inc.
COM
45765U103
67545
887697
SH
SOLE
753516
0
134181
Interpublic Group
COM
460690100
97626
4150752
SH
SOLE
3498980
0
651772
iShares Russell 1000 Value
COM
464287598
207
1515
SH
SOLE
1515
0
0
iShares S&P 500 Value ETF
COM
464287408
6047
47231
SH
SOLE
41816
0
5415
iShares S&P 600 Val.
COM
464287879
552
6783
SH
SOLE
6348
0
435
JPMorgan Chase
COM
46625H100
343135
2700361
SH
SOLE
2222870
0
477491
Kennedy-Wilson Hld.
COM
489398107
70942
3965434
SH
SOLE
3383926
0
581508
Koninklijke Philips NV
COM
500472303
360191
6649279
SH
SOLE
5490961
0
1158318
Manpowergroup Inc.
COM
56418H100
45057
499633
SH
SOLE
424308
0
75325
Masco Corp
COM
574599106
522145
9505645
SH
SOLE
7818361
0
1687284
Micron Technology Inc
COM
595112103
258915
3443939
SH
SOLE
2844848
0
599091
Millicom International
COM
L6388F110
68505
1766500
SH
SOLE
1766500
0
0
Nestle SA ADR
COM
641069406
208857
1772977
SH
SOLE
1474812
0
298165
Northern Trust Corp
COM
665859104
273932
2941078
SH
SOLE
2444762
0
496316
nVent Electric PLC
COM
G6700G107
50221
2156342
SH
SOLE
1829669
0
326673
Omnicom Group
COM
681919106
244194
3915241
SH
SOLE
3240016
0
675225
Paccar Inc.
COM
693718108
274801
3184986
SH
SOLE
2641315
0
543671
Penske Automotive
COM
70959W103
27809
468244
SH
SOLE
392304
0
75940
PepsiCo Inc.
COM
713448108
231489
1560952
SH
SOLE
1294849
0
266103
Phibro Animal Health
COM
71742Q106
18454
950264
SH
SOLE
804836
0
145428
Plexus Corp
COM
729132100
54580
697860
SH
SOLE
593948
0
103912
PPG Industries Inc
COM
693506107
299921
2079606
SH
SOLE
1723954
0
355652
Primerica Inc.
COM
74164m108
42104
314376
SH
SOLE
266323
0
48053
Progressive Corp.
COM
743315103
247038
2498360
SH
SOLE
2071265
0
427095
Quest Diagnostics
COM
74834L100
433088
3634203
SH
SOLE
3016618
0
617585
Robert Half Int'l. Inc.
COM
770323103
108711
1739927
SH
SOLE
1480537
0
259390
Ryder System Inc.
COM
783549108
87845
1422353
SH
SOLE
1199566
0
222787
Schlumberger Ltd.
COM
806857108
198399
9088371
SH
SOLE
7996521
0
1091850
Smith & Nephew PLC
COM
83175M205
257165
6098296
SH
SOLE
5021079
0
1077217
Sony Corp ADR
COM
835699307
457077
4521043
SH
SOLE
3740763
0
780280
TJX Companies Inc.
COM
872540109
340214
4981906
SH
SOLE
4132821
0
849085
TriMas Corp.
COM
896215209
100635
3177614
SH
SOLE
2698081
0
479533
Trinity Industries
COM
896522109
78665
2980875
SH
SOLE
2527018
0
453857
Unilever PLC ADR
COM
904767704
362323
6002694
SH
SOLE
4992990
0
1009704
UnitedHealth Group
COM
91324P102
384551
1096587
SH
SOLE
912224
0
184363
Vanguard Russell 1000 Value
COM
92206C714
486
4060
SH
SOLE
4060
0
0
W.R. Berkley Corp.
COM
084423102
74710
1124806
SH
SOLE
956511
0
168295
White Mountains Ins.
COM
G9618E107
41145
41118
SH
SOLE
34794
0
6324
Woodward Inc.
COM
980745103
58998
485458
SH
SOLE
414908
0
70550
Zions Bancorporation
COM
989701107
91657
2109965
SH
SOLE
1793058
0
316907