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