0000764532-15-000013.txt : 20150813
0000764532-15-000013.hdr.sgml : 20150813
20150813091009
ACCESSION NUMBER: 0000764532-15-000013
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01526
FILM NUMBER: 151048908
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000764532
XXXXXXXX
06-30-2015
06-30-2015
true
1
RESTATEMENT
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
08-13-2015
0
70
19230284
false
INFORMATION TABLE
2
Q22015.xml
JUNE 30, 2015 13-F/A
3M Co
COM
88579y101
325904
2112146
SH
SOLE
2112146
0
0
Accenture Plc
COM
g1151c101
974101
10065105
SH
SOLE
10065105
0
0
Allscripts Healthcare
COM
01988P108
36725
2684592
SH
SOLE
2684592
0
0
American Express
COM
025816109
528256
6796918
SH
SOLE
6796918
0
0
AmerisourceBergen
COM
03073e105
323866
3045568
SH
SOLE
3045568
0
0
Anixter Int'l
COM
035290105
85729
1315876
SH
SOLE
1315876
0
0
Applied Ind Tech
COM
03820c105
47107
1188061
SH
SOLE
1188061
0
0
Armstrong World Inc
COM
04247x102
71423
1340518
SH
SOLE
1340518
0
0
Arrow Electronics Inc
COM
042735100
90405
1620168
SH
SOLE
1620168
0
0
Avery Dennison Corp
COM
053611109
129794
2129864
SH
SOLE
2129864
0
0
Bank of NY Mellon
COM
064058100
879576
20957266
SH
SOLE
20957266
0
0
Berkshire Hath Cl B
COM
084670702
797776
5861260
SH
SOLE
5861260
0
0
Broadridge Financial
COM
11133t103
151164
3022683
SH
SOLE
3022683
0
0
Carlisle Cos Inc
COM
142339100
36082
360383
SH
SOLE
360383
0
0
Cash America Intl Inc
COM
14754d100
49545
1891734
SH
SOLE
1891734
0
0
Comcast Corp
COM
20030n101
793295
13190797
SH
SOLE
13190797
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0
Comerica Inc
COM
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617649
12035248
SH
SOLE
12035248
0
0
Compass Minerals
COM
20451n101
69281
843452
SH
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843452
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Cullen Frost Bankers
COM
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SH
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1307403
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Danone SA ADR
COM
23636t100
623614
48155500
SH
SOLE
48155500
0
0
Devon Energy Corp
COM
25179m103
604829
10166904
SH
SOLE
10166904
0
0
Dollar General Corp
COM
256677105
563673
7250740
SH
SOLE
7250740
0
0
Donaldson Co Inc
COM
257651109
50254
1403756
SH
SOLE
1403756
0
0
Dun Bradstreet
COM
26483e100
48507
397599
SH
SOLE
397599
0
0
Ebay Inc
COM
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487021
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SH
SOLE
8084684
0
0
Esterline Technologies
COM
297425100
41110
431194
SH
SOLE
431194
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Expeditors Intl
COM
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490890
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SH
SOLE
10647229
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0
Fairfax Financial
COM
303901102
4693
9500
SH
SOLE
9500
0
0
Flir Systems Inc
COM
302445101
64042
2077938
SH
SOLE
2077938
0
0
Genpact Ltd
COM
g3922b107
124210
5823273
SH
SOLE
5823273
0
0
Graham Holdings Co
COM
384637104
94772
88156
SH
SOLE
88156
0
0
Greenlight Capital
COM
g4095j109
51072
1750837
SH
SOLE
1750837
0
0
HB Fuller Co
COM
359694106
117530
2893400
SH
SOLE
2893400
0
0
Honeywell Intl Inc
COM
438516106
795508
7801388
SH
SOLE
7801388
0
0
Interpublic Group
COM
460690100
112395
5832633
SH
SOLE
5832633
0
0
Kennametal Inc
COM
489170100
48335
1416607
SH
SOLE
1416607
0
0
Kirby Corp
COM
497266106
53874
702771
SH
SOLE
702771
0
0
Lindsay Corp
COM
535555106
66182
752842
SH
SOLE
752842
0
0
MKS Instruments
COM
55306n104
50130
1321303
SH
SOLE
1321303
0
0
MSC Industrial Direct
COM
553530106
83117
1191295
SH
SOLE
1191295
0
0
Manpowergroup Inc
COM
56418h100
102769
1149795
SH
SOLE
1149795
0
0
Microsoft Corp
COM
594918104
576711
13062527
SH
SOLE
13062527
0
0
NVR Inc.
COM
62944t105
74590
55664
SH
SOLE
55664
0
0
Nestle SA ADR
COM
641069406
514940
7136081
SH
SOLE
7136081
0
0
Net 1 UEPS Technologies Inc
COM
64107n206
461
25200
SH
SOLE
25200
0
0
Omnicom Group
COM
681919106
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SH
SOLE
8885304
0
0
Paccar Inc
COM
693718108
631641
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SH
SOLE
9898776
0
0
Potash Corp
COM
73755l107
939992
30351684
SH
SOLE
30351684
0
0
Progress Software
COM
743312100
57256
2082031
SH
SOLE
2082031
0
0
Progressive Corp
COM
743315103
625404
22472304
SH
SOLE
22472304
0
0
Quimica y Min ADR
COM
833635105
33402
2085046
SH
SOLE
2085046
0
0
RPX Corp
COM
74972G103
77367
4577955
SH
SOLE
4577955
0
0
Robert Half Int'l Inc
COM
770323103
55403
998255
SH
SOLE
998255
0
0
Ross Stores Inc
COM
778296103
583173
11996968
SH
SOLE
11996968
0
0
Ryder System Inc
COM
783549108
66196
757651
SH
SOLE
757651
0
0
Scansource Inc
COM
806037107
67147
1764230
SH
SOLE
1764230
0
0
Schlumberger Ltd
COM
806857108
671264
7788188
SH
SOLE
7788188
0
0
Smiths Group PLC ADR
COM
83238P203
275
15450
SH
SOLE
15450
0
0
Stanley Black and Deck
COM
854502101
460071
4371635
SH
SOLE
4371635
0
0
Sturm Ruger and Co
COM
864159108
36594
636978
SH
SOLE
636978
0
0
TE Connectivity Ltd
COM
H84989104
671483
10442974
SH
SOLE
10442974
0
0
TriMas Corp
COM
896215209
21834
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SH
SOLE
737625
0
0
UniFirst Corp
COM
904708104
51162
457414
SH
SOLE
457414
0
0
Unilever PLC ADR
COM
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395611
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SH
SOLE
9208820
0
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UnitedHealth Group
COM
91324P102
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SH
SOLE
6533601
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Valmont Ind
COM
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SH
SOLE
519249
0
0
Varian Medical Sys
COM
9222P105
70688
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SH
SOLE
838232
0
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WR Berkley Corp
COM
084423102
101385
1952332
SH
SOLE
1952332
0
0
Woodward Inc
COM
980745103
129959
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SH
SOLE
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Zions Bancorporation
COM
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SH
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