0000764532-23-000004.txt : 20230214
0000764532-23-000004.hdr.sgml : 20230214
20230214093322
ACCESSION NUMBER: 0000764532-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23623469
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
X0202
13F-HR
LIVE
false
false
false
0000764532
XXXXXXXX
12-31-2022
12-31-2022
FIDUCIARY MANAGEMENT INC /WI/
100 EAST WISCONSIN AVENUE
SUITE 2200
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-01526
000109149
801-15164
N
Jessica Taske
Vice President
414-226-4545
Jessica Taske
Milwaukee
WI
02-14-2023
0
70
9871591243
false
INFORMATION TABLE
2
Q42022.xml
13F DECEMBER 31, 2022
Alphabet Inc - Cl A
COM
02079K305
272438535
3087822
SH
SOLE
2459299
0
628523
Applied Ind. Tech.
COM
03820C105
78462371
622569
SH
SOLE
543276
0
79293
AptarGroup Inc.
COM
038336103
54206832
492879
SH
SOLE
429946
0
62933
Arch Capital Group
COM
G0450A105
303717837
4837812
SH
SOLE
4252316
0
585496
Arrow Electronics Inc.
COM
042735100
75154773
718703
SH
SOLE
623176
0
95527
Avery Dennison Corp.
COM
053611109
229246274
1266554
SH
SOLE
1010813
0
255741
AZEK Co.
COM
05478C105
28385150
1396907
SH
SOLE
1218319
0
178588
B&M European Value
COM
05590Y100
341635
17270
SH
SOLE
17270
0
0
Beacon Roofing
COM
073685109
92695334
1755926
SH
SOLE
1531623
0
224303
Berkshire Hath. Cl B
COM
084670702
410299514
1328260
SH
SOLE
1058747
0
269513
BJ's Wholesale Club
COM
05550J101
92353406
1395910
SH
SOLE
1218337
0
177573
Blackrock Inc.
COM
09247X101
159892439
225636
SH
SOLE
180555
0
45081
Booking Holdings Inc
COM
09857L108
471404221
233915
SH
SOLE
202040
0
31875
Carlisle Cos. Inc.
COM
142339100
264407312
1122034
SH
SOLE
919628
0
202406
CarMax Inc.
COM
143130102
200452985
3292051
SH
SOLE
2621767
0
670284
CDW Corp
COM
12514G108
267039067
1495347
SH
SOLE
1191405
0
303942
Charles Schwab Corp
COM
808513105
386381268
4640659
SH
SOLE
3699426
0
941233
Dollar General Corp
COM
256677105
340992471
1384741
SH
SOLE
1103665
0
281076
Dollar Tree
COM
256746108
244556408
1729047
SH
SOLE
1378684
0
350363
Donaldson Co. Inc.
COM
257651109
113130126
1921694
SH
SOLE
1677145
0
244549
Eaton Corp
COM
G29183103
177796099
1132820
SH
SOLE
904291
0
228529
Ferguson PLC
COM
G3421J106
304258338
2396301
SH
SOLE
1910565
0
485736
FirstCash Inc.
COM
33768G107
104926704
1207303
SH
SOLE
1048654
0
158649
Five Below Inc.
COM
33829M101
89094548
503729
SH
SOLE
439109
0
64620
Fortune Brands Innov.
COM
34964C106
58440777
1023302
SH
SOLE
892616
0
130686
Fresenius Med. Care
COM
358029106
88212356
5398553
SH
SOLE
4297334
0
1101219
Gates Industrial
COM
G39108108
45769310
4011333
SH
SOLE
3494432
0
516901
Genpact Ltd.
COM
G3922B107
208350417
4498066
SH
SOLE
4117975
0
380091
Henry Schein Inc.
COM
806407102
148521060
1859535
SH
SOLE
1621172
0
238363
Houlihan Lokey Inc.
COM
441593100
97107658
1114131
SH
SOLE
972264
0
141867
Insight Enterprises
COM
45765U103
113767946
1134616
SH
SOLE
989680
0
144936
Interpublic Group
COM
460690100
128444226
3856026
SH
SOLE
3346426
0
509600
iShares Russell 2000
COM
464287655
2570764
14744
SH
SOLE
14744
0
0
iShares S&P 500
COM
464287200
18857411
49081
SH
SOLE
44374
0
4707
iShares S&P 600
COM
464287804
556294
5878
SH
SOLE
4338
0
1540
iShares TR Russell 3000
COM
464287689
1014025
4595
SH
SOLE
4595
0
0
ITT Inc.
COM
45073V108
28844837
355670
SH
SOLE
309467
0
46203
JPMorgan Chase
COM
46625H100
174650499
1302390
SH
SOLE
1039500
0
262890
KBR Inc.
COM
48242W106
68615712
1299540
SH
SOLE
1144378
0
155162
Kennedy-Wilson Hld.
COM
489398107
13052911
829810
SH
SOLE
740345
0
89465
Koninklijke Philips NV
COM
500472303
130230904
8687852
SH
SOLE
6902306
0
1785546
LCI Industries
COM
50189K103
43987802
475801
SH
SOLE
414693
0
61108
LGI Homes Inc
COM
50187T106
51126960
552127
SH
SOLE
481055
0
71072
Manpowergroup Inc.
COM
56418H100
34757816
417712
SH
SOLE
364537
0
53175
Masco Corp
COM
574599106
245610909
5262715
SH
SOLE
4195312
0
1067403
Micron Technology Inc
COM
595112103
197920200
3959988
SH
SOLE
3158285
0
801703
Northern Trust Corp
COM
665859104
212262644
2398719
SH
SOLE
1912126
0
486593
nVent Electric PLC
COM
G6700G107
102441686
2662898
SH
SOLE
2320973
0
341925
Omnicom Group
COM
681919106
222813186
2731558
SH
SOLE
2180125
0
551433
Paccar Inc.
COM
693718108
206075829
2082205
SH
SOLE
1661207
0
420998
Plexus Corp
COM
729132100
116869501
1135427
SH
SOLE
986156
0
149271
Primerica Inc.
COM
74164M108
90582419
638714
SH
SOLE
556895
0
81819
Progressive Corp.
COM
743315103
142713687
1100252
SH
SOLE
878179
0
222073
Robert Half Int'l. Inc.
COM
770323103
104081695
1409748
SH
SOLE
1224972
0
184776
SAP
COM
803054204
211591301
2050502
SH
SOLE
1624237
0
426265
Simpson Mfg. Co.
COM
829073105
74450905
839735
SH
SOLE
731606
0
108129
Skechers USA
COM
830566105
123574464
2945756
SH
SOLE
2557292
0
388464
SLB
COM
806857108
248927509
4656332
SH
SOLE
4099159
0
557173
Smith & Nephew PLC
COM
83175M205
167718658
6237213
SH
SOLE
4927237
0
1309976
Sodexo
COM
833792104
338288
17730
SH
SOLE
17730
0
0
Sony Group Corp.
COM
835699307
264658135
3469561
SH
SOLE
2748243
0
721318
SPDR S&P 600 Small Cap
COM
78468R853
556214
15045
SH
SOLE
15045
0
0
TJX Companies Inc.
COM
872540109
123405233
1550317
SH
SOLE
1238900
0
311417
TriMas Corp.
COM
896215209
79233457
2856289
SH
SOLE
2490145
0
366144
Triton International
COM
G9078F107
33345988
484821
SH
SOLE
422412
0
62409
Unilever PLC ADR
COM
904767704
245254649
4870996
SH
SOLE
3841316
0
1029680
UnitedHealth Group
COM
91324P102
285656212
538791
SH
SOLE
429289
0
109502
White Mountains Ins.
COM
G9618E107
49780173
35197
SH
SOLE
30785
0
4412
Woodward Inc.
COM
980745103
29848143
308955
SH
SOLE
269509
0
39446
Zions Bancorporation
COM
989701107
73366826
1492409
SH
SOLE
1301510
0
190899