0000764532-17-000015.txt : 20170811
0000764532-17-000015.hdr.sgml : 20170811
20170811083052
ACCESSION NUMBER: 0000764532-17-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171023042
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
true
false
0000764532
XXXXXXXX
06-30-2017
06-30-2017
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 P. Taske
Milwaukee
WI
08-11-2017
0
70
16667789
false
INFORMATION TABLE
2
Q22017.xml
JUNE 30, 2017 13-F
21st Century Fox - A
COM
90130a101
176512
6228387
SH
SOLE
5708884
0
519503
21st Century Fox - B
COM
90130a200
370827
13305596
SH
SOLE
12188593
0
1117003
Accenture Plc.
COM
g1151c101
870112
7035189
SH
SOLE
6667126
0
368063
Allscripts Healthcare
COM
01988P108
77626
6083536
SH
SOLE
5265611
0
817925
AmerisourceBergen
COM
03073e105
547686
5793775
SH
SOLE
5298362
0
495413
Anixter Int'l.
COM
035290105
93741
1198732
SH
SOLE
1032972
0
165760
Applied Ind. Tech.
COM
03820c105
43167
731023
SH
SOLE
634698
0
96325
Armstrong World Ind.
COM
04247x102
86511
1880684
SH
SOLE
1623459
0
257225
Arrow Electronics Inc.
COM
042735100
107915
1376113
SH
SOLE
1172413
0
203700
Avery Dennison Corp.
COM
053611109
87023
984758
SH
SOLE
851953
0
132805
Bank of NY Mellon
COM
064058100
461304
9041637
SH
SOLE
8278246
0
763391
Berkshire Hath Cl B
COM
084670702
683345
4034629
SH
SOLE
3696302
0
338327
Broadridge Financial
COM
11133t103
108677
1438290
SH
SOLE
1240225
0
198065
Cable One, Inc.
COM
12685j105
56409
79349
SH
SOLE
67224
0
12125
Carlisle Cos. Inc.
COM
142339100
36521
382818
SH
SOLE
331093
0
51725
Casey's General Stores
COM
147528103
28465
265751
SH
SOLE
231351
0
34400
CenturyLink Inc
COM
156700106
86411
3618535
SH
SOLE
3334685
0
283850
Cerner Corporation
COM
156782104
518836
7805566
SH
SOLE
7157655
0
647911
Comcast Corp.
COM
20030n101
708080
18193219
SH
SOLE
16665963
0
1527256
Devon Energy Corp.
COM
25179m103
157933
4940022
SH
SOLE
4521291
0
418731
Dollar General Corp
COM
256677105
540978
7504207
SH
SOLE
6880063
0
624144
Ebay, Inc.
COM
278642103
522786
14970954
SH
SOLE
13719502
0
1251452
ePlus Inc.
COM
294268107
78772
1063046
SH
SOLE
920560
0
142486
Esterline Technologies
COM
297425100
92236
972956
SH
SOLE
868556
0
104400
Expeditors Int'l.
COM
302130109
467080
8269825
SH
SOLE
7567643
0
702182
Factset Research Sys.
COM
303075105
31790
191300
SH
SOLE
165610
0
25690
Fairfax Financial
COM
303901102
2900
6700
SH
SOLE
6700
0
0
FirstCash Inc.
COM
33767d105
176446
3026526
SH
SOLE
2618732
0
407794
Genpact, Ltd.
COM
g3922b107
146346
5258582
SH
SOLE
4541532
0
717050
Graham Holdings Co.
COM
384637104
121213
202139
SH
SOLE
174896
0
27243
Greenlight Capital
COM
g4095j109
43170
2065537
SH
SOLE
1781322
0
284215
H.B. Fuller Co.
COM
359694106
82485
1613866
SH
SOLE
1394276
0
219590
Honeywell Int'l Inc.
COM
438516106
620768
4657271
SH
SOLE
4273229
0
384042
Interpublic Group
COM
460690100
110055
4473770
SH
SOLE
3832920
0
640850
JPMorgan Chase
COM
46625h100
534163
5844236
SH
SOLE
5352527
0
491709
Kennedy-Wilson Hld.
COM
489398107
47544
2495763
SH
SOLE
2149113
0
346650
Kirby Corp.
COM
497266106
56746
848859
SH
SOLE
722784
0
126075
Level 3 Comm.
COM
52729n308
433105
7303618
SH
SOLE
6689282
0
614336
Liberty Global LiLAC - C
COM
g5480u153
90372
4221000
SH
SOLE
4221000
0
0
Manpowergroup Inc.
COM
56418H100
105371
943759
SH
SOLE
800784
0
142975
MEDNAX, Inc.
COM
58502b106
62179
1029973
SH
SOLE
921898
0
108075
Microsoft Corp.
COM
594918104
290035
4207671
SH
SOLE
3853672
0
353999
MKS Instruments
COM
55306n104
32253
479236
SH
SOLE
414346
0
64890
MSC Industrial Direct
COM
553530106
45032
523870
SH
SOLE
451710
0
72160
Nestle SA ADR
COM
641069406
447432
5131096
SH
SOLE
4706483
0
424613
Net 1 UEPS Technologies Inc.
COM
64107n206
125
12700
SH
SOLE
0
0
12700
NVR Inc.
COM
62944t105
47699
19787
SH
SOLE
17057
0
2730
Omnicom Group
COM
681919106
413063
4982667
SH
SOLE
4562301
0
420366
Oracle Corp
COM
68389x105
320265
6387407
SH
SOLE
5859265
0
528142
Paccar Inc.
COM
693718108
448723
6794718
SH
SOLE
6226028
0
568690
Penske Automotive
COM
70959w103
64010
1457745
SH
SOLE
1255370
0
202375
Potash Corp.
COM
73755l107
608649
37340421
SH
SOLE
35360248
0
1980173
Progressive Corp.
COM
743315103
489622
11105064
SH
SOLE
10170070
0
934994
Robert Half Int'l. Inc.
COM
770323103
105561
2202390
SH
SOLE
1904490
0
297900
Ryder System Inc.
COM
783549108
87237
1211960
SH
SOLE
1043505
0
168455
Schlumberger Ltd.
COM
806857108
625361
9498185
SH
SOLE
8987652
0
510533
Smiths Group PLC - ADR
COM
83238p203
221
10400
SH
SOLE
0
0
10400
Stanley Black & Deck
COM
854502101
480135
3411743
SH
SOLE
3125732
0
286011
TE Connectivity Ltd.
COM
H84989104
736681
9363005
SH
SOLE
8818079
0
544926
TJX Companies Inc
COM
872540109
336843
4667352
SH
SOLE
4267702
0
399650
TriMas Corp.
COM
896215209
57247
2745646
SH
SOLE
2371396
0
374250
Unilever PLC ADR
COM
904767704
284786
5262114
SH
SOLE
4811153
0
450961
UnitedHealth Group
COM
91324P102
661762
3568992
SH
SOLE
3268778
0
300214
Valmont Industries
COM
920253101
39405
263400
SH
SOLE
223994
0
39406
Varian Medical Sys.
COM
92220p105
73218
709542
SH
SOLE
607497
0
102045
ViaSat, Inc.
COM
92552v100
28948
437285
SH
SOLE
378360
0
58925
W.R. Berkley Corp.
COM
084423102
73384
1060924
SH
SOLE
913218
0
147706
White Mountains Ins.
COM
g9618e107
62062
71448
SH
SOLE
61799
0
9649
Woodward Inc.
COM
980745103
94766
1402285
SH
SOLE
1214045
0
188240
Zions Bancorporation
COM
989701107
39663
903272
SH
SOLE
770476
0
132796