0000764532-19-000009.txt : 20191113
0000764532-19-000009.hdr.sgml : 20191113
20191113113422
ACCESSION NUMBER: 0000764532-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191212510
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
09-30-2019
09-30-2019
FIDUCIARY MANAGEMENT INC /WI/
100 EAST WISCONSIN AVENUE
SUITE 2200
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-01526
N
Jessica P. Taske
Vice President
4142264545
Jessica P. Taske
Milwaukee
WI
11-13-2019
0
67
15400324
false
INFORMATION TABLE
2
Q32019.xml
SEPTEMBER 30, 2019 13-F
Accenture Plc.
COM
g1151c101
588678
3060452
SH
SOLE
2851943
0
208509
Argo Group Int'l.
COM
G0464B107
59246
843484
SH
SOLE
725329
0
118155
Armstrong World Ind.
COM
04247x102
58840
608483
SH
SOLE
522118
0
86365
Arrow Electronics Inc.
COM
042735100
77769
1042766
SH
SOLE
889921
0
152845
Avery Dennison Corp.
COM
053611109
149390
1315401
SH
SOLE
1126666
0
188735
Berkshire Hath. Cl B
COM
084670702
628418
3020948
SH
SOLE
2724852
0
296096
Booking Holdings Inc
COM
09857l108
288378
146936
SH
SOLE
137411
0
9525
Carlisle Cos. Inc.
COM
142339100
156770
1077161
SH
SOLE
915341
0
161820
Cerner Corporation
COM
156782104
299278
4390171
SH
SOLE
3952286
0
437885
Charles Schwab Corp
COM
808513105
195695
4678334
SH
SOLE
4223609
0
454725
Chubb Corp
COM
H1467J104
708708
4389915
SH
SOLE
4112425
0
277490
Dollar General Corp
COM
256677105
611882
3849766
SH
SOLE
3480669
0
369097
Dollar Tree
COM
256746108
488233
4276747
SH
SOLE
3879507
0
397240
Donaldson Co. Inc.
COM
257651109
51000
979268
SH
SOLE
841533
0
137735
Ebay Inc.
COM
278642103
352531
9043885
SH
SOLE
8124106
0
919779
EnPro Industries, Inc.
COM
29355X107
47180
687248
SH
SOLE
590053
0
97195
ePlus Inc.
COM
294268107
63847
839096
SH
SOLE
717898
0
121198
Expeditors Int'l.
COM
302130109
433259
5831993
SH
SOLE
5348958
0
483035
Fairfax Financial
COM
303901102
3572
8100
SH
SOLE
8100
0
0
FirstCash Inc.
COM
33767D105
82501
899974
SH
SOLE
770437
0
129537
Fox Corp. Cl A
COM
35137L105
120927
3834681
SH
SOLE
3462184
0
372497
Fox Corp. Cl B
COM
35137L204
125894
3991559
SH
SOLE
3607612
0
383947
Genpact Ltd.
COM
G3922B107
139162
3591272
SH
SOLE
3078132
0
513140
Graham Holdings Co.
COM
384637104
130599
196848
SH
SOLE
168099
0
28749
Grupo Televisa SA
COM
40049J206
100418
10267700
SH
SOLE
10267700
0
0
HD Supply Holdings
COM
40416M105
383506
9789558
SH
SOLE
8732868
0
1056690
Honeywell Int'l. Inc.
COM
438516106
527396
3116996
SH
SOLE
2806656
0
310340
Howard Hughes Corp.
COM
44267D107
84949
655474
SH
SOLE
561839
0
93635
Interpublic Group
COM
460690100
111263
5160627
SH
SOLE
4413072
0
747555
iShares S&P 500
COM
464287200
547
1834
SH
SOLE
1834
0
0
iShares S&P 600
COM
464287804
434
5577
SH
SOLE
5577
0
0
JPMorgan Chase
COM
46625H100
530119
4504368
SH
SOLE
4066713
0
437655
Kennedy-Wilson Hld.
COM
489398107
88145
4021224
SH
SOLE
3459014
0
562210
Manpowergroup Inc.
COM
56418H100
88838
1054582
SH
SOLE
910307
0
144275
Masco Corp
COM
574599106
502876
12065155
SH
SOLE
10944605
0
1120550
Millicom International
COM
L6388F110
136865
2812100
SH
SOLE
2812100
0
0
MSC Industrial Direct
COM
553530106
47242
651347
SH
SOLE
560447
0
90900
Nestle SA ADR
COM
641069406
421474
3888132
SH
SOLE
3508918
0
379214
Northern Trust Corp
COM
665859104
195697
2097056
SH
SOLE
1891691
0
205365
Nutrien Ltd.
COM
67077M108
436525
8751495
SH
SOLE
8217536
0
533959
Omnicom Group
COM
681919106
423360
5406896
SH
SOLE
4880931
0
525965
Paccar Inc.
COM
693718108
301847
4311486
SH
SOLE
3891686
0
419800
Penske Automotive
COM
70959W103
63611
1345414
SH
SOLE
1148929
0
196485
PepsiCo Inc.
COM
713448108
398158
2904145
SH
SOLE
2609504
0
294641
Phibro Animal Health
COM
71742Q106
14443
677111
SH
SOLE
569966
0
107145
PPG Industries Inc
COM
693506107
290244
2449109
SH
SOLE
2212936
0
236173
Quest Diagnostics
COM
74834L100
504286
4711630
SH
SOLE
4247188
0
464442
Robert Half Int'l. Inc.
COM
770323103
61783
1109999
SH
SOLE
952414
0
157585
Ryder System Inc.
COM
783549108
76796
1483415
SH
SOLE
1272875
0
210540
Schlumberger Ltd.
COM
806857108
495105
14489453
SH
SOLE
13630246
0
859207
Smith & Nephew PLC
COM
83175M205
397972
8268679
SH
SOLE
7488329
0
780350
Southwest Airlines
COM
844741108
147409
2729291
SH
SOLE
2462826
0
266465
Stanley Black & Deck.
COM
854502101
129289
895291
SH
SOLE
796306
0
98985
TE Connectivity Ltd.
COM
H84989104
451367
4844037
SH
SOLE
4539570
0
304467
TJX Companies Inc.
COM
872540109
391993
7032520
SH
SOLE
6332415
0
700105
TriMas Corp.
COM
896215209
95433
3113640
SH
SOLE
2671255
0
442385
Trinity Industries
COM
896522109
67380
3423800
SH
SOLE
2936910
0
486890
Unilever PLC ADR
COM
904767704
397486
6613742
SH
SOLE
5989018
0
624724
UnitedHealth Group
COM
91324P102
510007
2346803
SH
SOLE
2119843
0
226960
Valmont Industries
COM
920253101
68609
495589
SH
SOLE
427148
0
68441
ViaSat Inc.
COM
92552V100
75988
1008871
SH
SOLE
868896
0
139975
W.R. Berkley Corp.
COM
084423102
94402
1306966
SH
SOLE
1122417
0
184548
WABCO Holdings Inc.
COM
92927k102
76221
569879
SH
SOLE
488884
0
80995
Watsco Inc.
COM
942622200
46044
272159
SH
SOLE
234469
0
37690
White Mountains Ins.
COM
G9618E107
124602
115372
SH
SOLE
99385
0
15987
Woodward Inc.
COM
980745103
96410
894092
SH
SOLE
769241
0
124851
Zions Bancorporation
COM
989701107
82029
1842528
SH
SOLE
1580528
0
262000