0000764532-22-000007.txt : 20221114 0000764532-22-000007.hdr.sgml : 20221114 20221114091524 ACCESSION NUMBER: 0000764532-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381031 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 09-30-2022 09-30-2022 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 11-14-2022 0 66 9499475 false
INFORMATION TABLE 2 Q32022.xml SEPTEMBER 30, 2022 13-F Alphabet Inc - Cl A COM 02079k305 276293 2888581 SH SOLE 2375132 0 513449 Applied Ind. Tech. COM 03820c105 65181 634182 SH SOLE 552461 0 81721 AptarGroup Inc. COM 038336103 47637 501280 SH SOLE 436651 0 64629 Arch Capital Group COM g0450a105 294467 6466126 SH SOLE 5749122 0 717004 Arrow Electronics Inc. COM 042735100 68051 738156 SH SOLE 639773 0 98383 Avery Dennison Corp. COM 053611109 230665 1417732 SH SOLE 1164046 0 253686 AZEK Co. COM 05478C105 23408 1408443 SH SOLE 1226065 0 182378 Beacon Roofing COM 073685109 98213 1794826 SH SOLE 1563854 0 230972 Berkshire Hath. Cl B COM 084670702 401646 1504178 SH SOLE 1236140 0 268038 BJ's Wholesale Club COM 05550J101 142042 1950856 SH SOLE 1697745 0 253111 Blackrock Inc. COM 09247x101 130960 237988 SH SOLE 193327 0 44661 Booking Holdings Inc COM 09857l108 382444 232742 SH SOLE 205044 0 27698 Carlisle Cos. Inc. COM 142339100 344803 1229638 SH SOLE 1027011 0 202627 CarMax Inc. COM 143130102 170915 2588830 SH SOLE 2123974 0 464856 CDW Corp COM 12514g108 261583 1675953 SH SOLE 1375411 0 300542 Charles Schwab Corp COM 808513105 376806 5242886 SH SOLE 4307998 0 934888 Dollar General Corp COM 256677105 446644 1862102 SH SOLE 1531826 0 330276 Dollar Tree COM 256746108 297169 2183462 SH SOLE 1796450 0 387012 Donaldson Co. Inc. COM 257651109 83679 1707387 SH SOLE 1488540 0 218847 Eaton Corp COM G29183103 168132 1260736 SH SOLE 1035107 0 225629 Ferguson PLC COM G3421J106 199027 1933615 SH SOLE 1589003 0 344612 FirstCash Inc. COM 33768G107 110344 1504343 SH SOLE 1306413 0 197930 Five Below Inc. COM 33829M101 70734 513793 SH SOLE 447039 0 66754 Fresenius Med. Care COM 358029106 85772 6109130 SH SOLE 5013352 0 1095778 FTI Consulting Inc COM 302941109 22168 133776 SH SOLE 116459 0 17317 Gates Industrial COM g39108108 26463 2711386 SH SOLE 2367435 0 343951 Genpact Ltd. COM G3922B107 132636 3030292 SH SOLE 2640260 0 390032 Henry Schein Inc. COM 806407102 125820 1913031 SH SOLE 1666108 0 246923 Houlihan Lokey Inc. COM 441593100 73786 978848 SH SOLE 853683 0 125165 Howard Hughes Corp. COM 44267D107 8720 157431 SH SOLE 146872 0 10559 Insight Enterprises COM 45765U103 95242 1155706 SH SOLE 1006341 0 149365 Interpublic Group COM 460690100 100687 3933096 SH SOLE 3410203 0 522893 iShares S&P 500 COM 464287200 1416 3948 SH SOLE 3413 0 535 JPMorgan Chase COM 46625H100 152685 1461099 SH SOLE 1200364 0 260735 KBR Inc. COM 48242W106 57140 1322062 SH SOLE 1162356 0 159706 Kennedy-Wilson Hld. COM 489398107 51838 3353044 SH SOLE 2927563 0 425481 Koninklijke Philips NV COM 500472303 105503 6855291 SH SOLE 5605342 0 1249949 LCI Industries COM 50189K103 49774 490579 SH SOLE 427545 0 63034 LGI Homes Inc COM 50187T106 45982 565102 SH SOLE 492231 0 72871 Manpowergroup Inc. COM 56418H100 27391 423422 SH SOLE 369272 0 54150 Masco Corp COM 574599106 276990 5932530 SH SOLE 4876720 0 1055810 Meta Platforms COM 30303m102 94560 696934 SH SOLE 572528 0 124406 Micron Technology Inc COM 595112103 223226 4455612 SH SOLE 3661617 0 793995 Northern Trust Corp COM 665859104 230239 2690970 SH SOLE 2208378 0 482592 nVent Electric PLC COM G6700G107 85811 2714670 SH SOLE 2362172 0 352498 Omnicom Group COM 681919106 194060 3075925 SH SOLE 2530832 0 545093 Paccar Inc. COM 693718108 260886 3117289 SH SOLE 2565217 0 552072 Plexus Corp COM 729132100 101596 1160305 SH SOLE 1006757 0 153548 Primerica Inc. COM 74164m108 80357 650929 SH SOLE 566755 0 84174 Progressive Corp. COM 743315103 140636 1210190 SH SOLE 990877 0 219313 Robert Half Int'l. Inc. COM 770323103 97413 1273368 SH SOLE 1105078 0 168290 SAP COM 803054204 187568 2308533 SH SOLE 1885603 0 422930 Schlumberger Ltd. COM 806857108 173144 4822961 SH SOLE 4269682 0 553279 Simpson Mfg. Co. COM 829073105 67541 861496 SH SOLE 749734 0 111762 Skechers USA COM 830566105 78587 2477515 SH SOLE 2149634 0 327881 Smith & Nephew PLC COM 83175M205 162288 6989152 SH SOLE 5702805 0 1286347 Sodexo COM 833792104 214 14255 SH SOLE 14255 0 0 Sony Group Corp. COM 835699307 217655 3398204 SH SOLE 2779296 0 618908 TJX Companies Inc. COM 872540109 171212 2756155 SH SOLE 2269049 0 487106 TriMas Corp. COM 896215209 72872 2906732 SH SOLE 2531213 0 375519 Triton International COM G9078F107 27049 494219 SH SOLE 430086 0 64133 Unilever PLC ADR COM 904767704 245390 5597407 SH SOLE 4576138 0 1021269 UnitedHealth Group COM 91324P102 306828 607533 SH SOLE 499236 0 108297 White Mountains Ins. COM G9618E107 46863 35965 SH SOLE 31446 0 4519 Woodward Inc. COM 980745103 25396 316427 SH SOLE 276031 0 40396 Zions Bancorporation COM 989701107 77229 1518454 SH SOLE 1322365 0 196089