0000764532-21-000008.txt : 20211112
0000764532-21-000008.hdr.sgml : 20211112
20211112141607
ACCESSION NUMBER: 0000764532-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211402563
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
09-30-2021
09-30-2021
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
11-12-2021
0
72
13412491
false
INFORMATION TABLE
2
Q32021.xml
SEPTEMBER 30, 2021 13-F
A.O. Smith Corp.
COM
831865209
29074
476069
SH
SOLE
410875
0
65194
Alphabet Inc - Cl A
COM
02079k305
318144
118998
SH
SOLE
99578
0
19420
Applied Ind. Tech.
COM
03820c105
58682
651084
SH
SOLE
558302
0
92782
Arch Capital Group
COM
g0450a105
195161
5111603
SH
SOLE
4433446
0
678157
Arrow Electronics Inc.
COM
042735100
104612
931626
SH
SOLE
795183
0
136443
Beacon Roofing
COM
073685109
41490
868724
SH
SOLE
745318
0
123406
Berkshire Hath. Cl B
COM
084670702
717902
2630254
SH
SOLE
2203480
0
426774
BJ's Wholesale Club
COM
05550J101
44251
805735
SH
SOLE
690496
0
115239
Booking Holdings Inc
COM
09857l108
487515
205367
SH
SOLE
179866
0
25501
Brady Corp Cl A
COM
104674106
25439
501760
SH
SOLE
430397
0
71363
Carlisle Cos. Inc.
COM
142339100
169295
851628
SH
SOLE
727001
0
124627
CDK Global
COM
12508E101
45183
1061880
SH
SOLE
903926
0
157954
Charles Schwab Corp
COM
808513105
470780
6463207
SH
SOLE
5417132
0
1046075
Chubb Corp
COM
H1467J104
328241
1892099
SH
SOLE
1668986
0
223113
Comcast Corp.
COM
20030n101
492999
8814571
SH
SOLE
7366384
0
1448187
Concentrix Corp.
COM
20602D101
53415
301778
SH
SOLE
259885
0
41893
Dentsply Sirona Inc.
COM
24906P109
57156
984595
SH
SOLE
844132
0
140463
Dollar General Corp
COM
256677105
489705
2308407
SH
SOLE
1932195
0
376212
Dollar Tree
COM
256746108
362375
3785783
SH
SOLE
3166399
0
619384
Donaldson Co. Inc.
COM
257651109
62475
1088228
SH
SOLE
936893
0
151335
Dover Corp
COM
260003108
242621
1560264
SH
SOLE
1305369
0
254895
Eaton Corp
COM
G29183103
193860
1298370
SH
SOLE
1083597
0
214773
Emerson Electric Co.
COM
291011104
149311
1585042
SH
SOLE
1320372
0
264670
EnPro Industries Inc.
COM
29355X107
41022
470865
SH
SOLE
404655
0
66210
Expeditors Int'l.
COM
302130109
173118
1453182
SH
SOLE
1275130
0
178052
FirstCash Inc.
COM
33767D105
156110
1784113
SH
SOLE
1526127
0
257986
Flowserve Corp
COM
34354p105
52610
1517444
SH
SOLE
1301427
0
216017
Fresenius Med. Care
COM
358029106
269201
7698056
SH
SOLE
6445332
0
1252724
FTI Consulting Inc
COM
302941109
74556
553499
SH
SOLE
476885
0
76614
Genpact Ltd.
COM
G3922B107
139707
2940585
SH
SOLE
2531005
0
409580
Henry Schein Inc.
COM
806407102
93529
1228063
SH
SOLE
1053240
0
174823
Herbalife Nutrition
COM
G4412G101
50792
1198494
SH
SOLE
1032398
0
166096
Houlihan Lokey Inc.
COM
441593100
147413
1600578
SH
SOLE
1377871
0
222707
Howard Hughes Corp.
COM
44267D107
56644
645080
SH
SOLE
552996
0
92084
Huntington Ingalls
COM
446413106
32621
168969
SH
SOLE
151824
0
17145
Insight Enterprises
COM
45765U103
75201
834830
SH
SOLE
715958
0
118872
Interpublic Group
COM
460690100
132795
3621354
SH
SOLE
3085851
0
535503
JPMorgan Chase
COM
46625H100
424739
2594779
SH
SOLE
2167061
0
427718
KBR Inc.
COM
48242W106
53728
1363650
SH
SOLE
1181455
0
182195
Kennedy-Wilson Hld.
COM
489398107
72669
3473666
SH
SOLE
2994473
0
479193
Koninklijke Philips NV
COM
500472303
337634
7597514
SH
SOLE
6348782
0
1248732
LCI Industries
COM
50189K103
59068
438744
SH
SOLE
377758
0
60986
LGI Homes Inc
COM
50187T106
26530
186948
SH
SOLE
160431
0
26517
Manpowergroup Inc.
COM
56418H100
46413
428643
SH
SOLE
367793
0
60850
Masco Corp
COM
574599106
508795
9159222
SH
SOLE
7658747
0
1500475
Meta Platforms
COM
30303m102
293979
866198
SH
SOLE
724314
0
141884
Micron Technology Inc
COM
595112103
297365
4189424
SH
SOLE
3496422
0
693002
Millicom International
COM
L6388F110
58111
1607500
SH
SOLE
1607500
0
0
Northern Trust Corp
COM
665859104
299689
2779787
SH
SOLE
2323669
0
456118
nVent Electric PLC
COM
G6700G107
82621
2555540
SH
SOLE
2193339
0
362201
Omnicom Group
COM
681919106
272662
3762938
SH
SOLE
3149083
0
613855
Paccar Inc.
COM
693718108
299631
3796644
SH
SOLE
3165941
0
630703
Phibro Animal Health
COM
71742Q106
35558
1650804
SH
SOLE
1415082
0
235722
Plexus Corp
COM
729132100
92644
1036172
SH
SOLE
890195
0
145977
PPG Industries Inc
COM
693506107
274105
1916681
SH
SOLE
1601305
0
315376
Primerica Inc.
COM
74164m108
72734
473435
SH
SOLE
406458
0
66977
Progressive Corp.
COM
743315103
277298
3067795
SH
SOLE
2566299
0
501496
Quest Diagnostics
COM
74834L100
492039
3386134
SH
SOLE
2833111
0
553023
Robert Half Int'l. Inc.
COM
770323103
124497
1240873
SH
SOLE
1067902
0
172971
Ryder System Inc.
COM
783549108
32150
388702
SH
SOLE
325653
0
63049
Schlumberger Ltd.
COM
806857108
250405
8448223
SH
SOLE
7453683
0
994540
Simpson Mfg. Co.
COM
829073105
26866
251150
SH
SOLE
215750
0
35400
Smith & Nephew PLC
COM
83175M205
229670
6688117
SH
SOLE
5605085
0
1083032
Sony Group Corp.
COM
835699307
503835
4556296
SH
SOLE
3809117
0
747179
TJX Companies Inc.
COM
872540109
141096
2138462
SH
SOLE
1788302
0
350160
TriMas Corp.
COM
896215209
96271
2975013
SH
SOLE
2550861
0
424152
Trinity Industries
COM
896522109
41488
1526981
SH
SOLE
1309911
0
217070
Unilever PLC ADR
COM
904767704
354536
6538845
SH
SOLE
5470188
0
1068657
UnitedHealth Group
COM
91324P102
397659
1017707
SH
SOLE
852343
0
165364
White Mountains Ins.
COM
G9618E107
38552
36043
SH
SOLE
31053
0
4990
Woodward Inc.
COM
980745103
49864
440496
SH
SOLE
380512
0
59984
Zions Bancorporation
COM
989701107
112584
1819097
SH
SOLE
1560205
0
258892