0000764532-23-000007.txt : 20230811
0000764532-23-000007.hdr.sgml : 20230811
20230811093853
ACCESSION NUMBER: 0000764532-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231161875
BUSINESS ADDRESS:
STREET 1: 790 N. WATER STREET
STREET 2: SUITE 2100
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142264545
MAIL ADDRESS:
STREET 1: 790 N. WATER STREET
STREET 2: SUITE 2100
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
0000764532
XXXXXXXX
06-30-2023
06-30-2023
FIDUCIARY MANAGEMENT INC /WI/
790 N. WATER STREET
SUITE 2100
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-01526
N
Jessica Taske
Vice President
414-226-4545
Jessica Taske
Milwaukee
WI
08-11-2023
0
60
9898943684
false
INFORMATION TABLE
2
Q22023.xml
JUNE 30, 2023 13-F
Alphabet Inc - Cl A
COM
02079K305
326408015
2726884
SH
SOLE
2118743
0
608141
Applied Ind. Tech.
COM
03820C105
93246623
643835
SH
SOLE
572877
0
70958
AptarGroup Inc.
COM
038336103
58509416
505001
SH
SOLE
448697
0
56304
Arch Capital Group
COM
G0450A105
234075860
3127266
SH
SOLE
2681985
0
445281
Arrow Electronics Inc.
COM
042735100
104922993
732549
SH
SOLE
646372
0
86177
Avery Dennison Corp.
COM
053611109
270992166
1577370
SH
SOLE
1223657
0
353713
B&M European Value
COM
05590Y100
1112689
39810
SH
SOLE
39810
0
0
Beacon Roofing
COM
073685109
149771183
1804907
SH
SOLE
1604256
0
200651
Berkshire Hath. Cl B
COM
084670702
321457290
942690
SH
SOLE
732275
0
210415
BJ's Wholesale Club
COM
05550J101
132705172
2106097
SH
SOLE
1871915
0
234182
Blackrock Inc.
COM
09247X101
135082622
195449
SH
SOLE
152406
0
43043
Booking Holdings Inc
COM
09857L108
392606379
145392
SH
SOLE
124766
0
20626
Carlisle Cos. Inc.
COM
142339100
348427768
1358234
SH
SOLE
1113542
0
244692
CarMax Inc.
COM
143130102
244360057
2919475
SH
SOLE
2272947
0
646528
Carrier Global
COM
14448C104
219023950
4406034
SH
SOLE
3418029
0
988005
CDW Corp
COM
12514G108
237919677
1296565
SH
SOLE
1006122
0
290443
Charles Schwab Corp
COM
808513105
286851132
5060888
SH
SOLE
3928377
0
1132511
CTS Corp
COM
126501105
30735463
720982
SH
SOLE
640451
0
80531
Dollar General Corp
COM
256677105
204573864
1204935
SH
SOLE
936257
0
268678
Dollar Tree
COM
256746108
216178014
1506467
SH
SOLE
1170345
0
336122
Donaldson Co. Inc.
COM
257651109
108068038
1728812
SH
SOLE
1536273
0
192539
Eaton Corp
COM
G29183103
158952456
790415
SH
SOLE
610570
0
179845
Fabrinet
COM
G3323L100
41054938
316099
SH
SOLE
281082
0
35017
Ferguson PLC
COM
G3421J106
329462198
2094350
SH
SOLE
1629509
0
464841
FirstCash Inc.
COM
33768G107
114962961
1231790
SH
SOLE
1088836
0
142954
Fortune Brands Innov.
COM
34964C106
118101824
1641443
SH
SOLE
1459545
0
181898
Fresenius Med. Care
COM
358029106
148156206
6191233
SH
SOLE
4763386
0
1427847
Gates Industrial
COM
G39108108
71759082
5323374
SH
SOLE
4736969
0
586405
Genpact Ltd.
COM
G3922B107
231663984
6166196
SH
SOLE
5778740
0
387456
Henry Schein Inc.
COM
806407102
156331523
1927639
SH
SOLE
1712472
0
215167
Houlihan Lokey Inc.
COM
441593100
112140152
1140679
SH
SOLE
1013428
0
127251
Insight Enterprises
COM
45765U103
127272191
869702
SH
SOLE
773662
0
96040
Interpublic Group
COM
460690100
137739473
3570230
SH
SOLE
3153483
0
416747
ITT Inc.
COM
45073V108
65702890
704891
SH
SOLE
627047
0
77844
Koninklijke Philips NV
COM
500472303
174512747
8045770
SH
SOLE
6231431
0
1814339
LCI Industries
COM
50189K103
62613781
495519
SH
SOLE
440618
0
54901
LGI Homes Inc
COM
50187T106
78247261
580082
SH
SOLE
516300
0
63782
Masco Corp
COM
574599106
262354557
4572230
SH
SOLE
3553250
0
1018980
Micron Technology Inc
COM
595112103
252498945
4000934
SH
SOLE
3109856
0
891078
Northern Trust Corp
COM
665859104
179718993
2424049
SH
SOLE
1882463
0
541586
nVent Electric PLC
COM
G6700G107
121213066
2345908
SH
SOLE
2081681
0
264227
Omnicom Group
COM
681919106
224075871
2354975
SH
SOLE
1826643
0
528332
Plexus Corp
COM
729132100
114484573
1165356
SH
SOLE
1031535
0
133821
Primerica Inc.
COM
74164M108
130895169
661889
SH
SOLE
588867
0
73022
Progressive Corp.
COM
743315103
158438021
1196933
SH
SOLE
925196
0
271737
Robert Half Inc.
COM
770323103
139206194
1850654
SH
SOLE
1639004
0
211650
SAP
COM
803054204
245900515
1797387
SH
SOLE
1388864
0
408523
Simpson Mfg. Co.
COM
829073105
120998724
873637
SH
SOLE
777107
0
96530
Skechers USA
COM
830566105
144771450
2749173
SH
SOLE
2427991
0
321182
SLB
COM
806857108
210513633
4285701
SH
SOLE
3752591
0
533110
Smith & Nephew PLC
COM
83175M205
176210485
5463891
SH
SOLE
4220051
0
1243840
Sodexo
COM
833792104
1333971
60525
SH
SOLE
60525
0
0
Sony Group Corp.
COM
835699307
306318987
3402032
SH
SOLE
2627837
0
774195
TJX Companies Inc.
COM
872540109
114197631
1346829
SH
SOLE
1048633
0
298196
TriMas Corp.
COM
896215209
81374853
2960162
SH
SOLE
2630283
0
329879
Triton International
COM
G9078F107
76389884
917486
SH
SOLE
814763
0
102723
Unilever PLC ADR
COM
904767704
191390238
3671403
SH
SOLE
2833432
0
837971
UnitedHealth Group
COM
91324P102
293205300
610031
SH
SOLE
473917
0
136114
White Mountains Ins.
COM
G9618E107
50689659
36496
SH
SOLE
32487
0
4009
Zions Bancorporation
COM
989701107
57060927
2124383
SH
SOLE
1887483
0
236900