0000764532-16-000015.txt : 20160212
0000764532-16-000015.hdr.sgml : 20160212
20160212100628
ACCESSION NUMBER: 0000764532-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161415626
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
12-31-2015
12-31-2015
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
02-12-2016
0
75
17581514
false
INFORMATION TABLE
2
inftable.xml
DECEMBER 31, 2015 13-F
3M Co.
COM
88579y101
300087
1992083
SH
SOLE
1844895
0
147188
Accenture Plc.
COM
g1151c101
748092
7158772
SH
SOLE
6713031
0
445741
Allscripts Healthcare
COM
01988P108
40716
2647348
SH
SOLE
2254998
0
392350
American Express
COM
025816109
446928
6426002
SH
SOLE
5954154
0
471848
AmerisourceBergen
COM
03073e105
304012
2931365
SH
SOLE
2716973
0
214392
Anixter Int'l.
COM
035290105
76520
1267103
SH
SOLE
1071318
0
195785
Applied Ind. Tech.
COM
03820c105
71027
1754179
SH
SOLE
1483454
0
270725
Armstrong World Ind.
COM
04247x102
60221
1316881
SH
SOLE
1119056
0
197825
Arrow Electronics Inc.
COM
042735100
87800
1620530
SH
SOLE
1371080
0
249450
Avery Dennison Corp.
COM
053611109
63757
1017504
SH
SOLE
861399
0
156105
Bank of NY Mellon
COM
064058100
653403
15851603
SH
SOLE
14695575
0
1156028
Berkshire Hath Cl B
COM
084670702
737420
5584824
SH
SOLE
5174156
0
410668
Broadridge Financial
COM
11133t103
120122
2235656
SH
SOLE
1889001
0
346655
Cable One, Inc.
COM
12685j105
58232
134281
SH
SOLE
113335
0
20946
Carlisle Cos. Inc.
COM
142339100
30534
344279
SH
SOLE
291154
0
53125
Cash America Intl Inc.
COM
14754d100
55376
1848948
SH
SOLE
1567923
0
281025
Comcast Corp.
COM
20030n101
708799
12560671
SH
SOLE
11638002
0
922669
Comerica Inc.
COM
200340107
478851
11447547
SH
SOLE
10605579
0
841968
Compass Minerals
COM
20451n101
61603
818423
SH
SOLE
690318
0
128105
Cullen/Frost Bankers
COM
229899109
76996
1283275
SH
SOLE
1084000
0
199275
Danone SA ADR
COM
23636t100
619329
45505452
SH
SOLE
42235216
0
3270236
Devon Energy Corp.
COM
25179m103
367547
11485848
SH
SOLE
10636268
0
849580
Dollar General Corp
COM
256677105
621106
8642075
SH
SOLE
8013865
0
628210
Donaldson Co. Inc.
COM
257651109
57701
2013296
SH
SOLE
1701546
0
311750
Dun & Bradstreet
COM
26483e100
40151
386327
SH
SOLE
327552
0
58775
Ebay, Inc.
COM
278642103
485005
17649391
SH
SOLE
16364237
0
1285154
ePlus Inc.
COM
294268107
4029
43200
SH
SOLE
33500
0
9700
Esterline Technologies
COM
297425100
71277
879969
SH
SOLE
783344
0
96625
Expeditors Int'l.
COM
302130109
455192
10092958
SH
SOLE
9356422
0
736536
Fairfax Financial
COM
303901102
4474
9500
SH
SOLE
9500
0
0
First Cash Financial
COM
31942d107
45283
1209796
SH
SOLE
1023571
0
186225
Flir Systems Inc
COM
302445101
72520
2583544
SH
SOLE
2275704
0
307840
Genpact, Ltd.
COM
g3922b107
141199
5652495
SH
SOLE
4792120
0
860375
Graham Holdings Co.
COM
384637104
53436
110185
SH
SOLE
93226
0
16959
Greenlight Capital
COM
g4095j109
38897
2078950
SH
SOLE
1765410
0
313540
H.B. Fuller Co.
COM
359694106
101884
2793632
SH
SOLE
2366492
0
427140
Honeywell Int'l Inc.
COM
438516106
763037
7367357
SH
SOLE
6837797
0
529560
Interpublic Group
COM
460690100
131775
5660457
SH
SOLE
4774957
0
885500
iShares S&P 500
COM
464287200
9448
46115
SH
SOLE
45915
0
200
iShares S&P 600
COM
464287804
3103
28185
SH
SOLE
23620
0
4565
Kennametal Inc.
COM
489170100
26614
1386157
SH
SOLE
1173742
0
212415
Kirby Corp.
COM
497266106
52427
996332
SH
SOLE
843807
0
152525
Lindsay Corp.
COM
535555106
31211
431092
SH
SOLE
366167
0
64925
Manpowergroup Inc.
COM
56418H100
94778
1124426
SH
SOLE
949326
0
175100
Microsoft Corp.
COM
594918104
680945
12273701
SH
SOLE
11368550
0
905151
MKS Instruments
COM
55306n104
46440
1290011
SH
SOLE
1093546
0
196465
MSC Industrial Direct
COM
553530106
64773
1151112
SH
SOLE
974202
0
176910
Nestle SA ADR
COM
641069406
507130
6814426
SH
SOLE
6322664
0
491762
Net 1 UEPS Technologies Inc.
COM
64107n206
320
23700
SH
SOLE
11000
0
12700
NVR Inc.
COM
62944t105
89455
54446
SH
SOLE
45442
0
9004
Omnicom Group
COM
681919106
633489
8372841
SH
SOLE
7754236
0
618605
Paccar Inc.
COM
693718108
443995
9366981
SH
SOLE
8680537
0
686444
Potash Corp.
COM
73755l107
555142
32426519
SH
SOLE
30389690
0
2036829
Progress Software
COM
743312100
48662
2027577
SH
SOLE
1714902
0
312675
Progressive Corp.
COM
743315103
676366
21269383
SH
SOLE
19712368
0
1557015
Robert Half Int'l. Inc.
COM
770323103
60830
1290406
SH
SOLE
1093556
0
196850
Rockwell Automation
COM
773903109
158460
1544290
SH
SOLE
1433840
0
110450
Ross Stores Inc.
COM
778296103
612604
11384574
SH
SOLE
10551129
0
833445
RPX Corp.
COM
74972g103
48712
4428386
SH
SOLE
3753041
0
675345
Ryder System Inc.
COM
783549108
41843
736276
SH
SOLE
626546
0
109730
Scansource Inc.
COM
806037107
55108
1710354
SH
SOLE
1440869
0
269485
Schlumberger Ltd.
COM
806857108
688863
9876171
SH
SOLE
9262006
0
614165
Spdr Tr Unit Ser 1
COM
78462F103
3616
17735
SH
SOLE
17135
0
600
Stanley Black & Deck
COM
854502101
445453
4173644
SH
SOLE
3870014
0
303630
TE Connectivity Ltd.
COM
H84989104
657954
10183465
SH
SOLE
9522915
0
660550
TriMas Corp.
COM
896215209
37547
2013235
SH
SOLE
1705710
0
307525
UniFirst Corp.
COM
904708104
46368
444994
SH
SOLE
376369
0
68625
Unilever PLC ADR
COM
904767704
375757
8714210
SH
SOLE
8078856
0
635354
UnitedHealth Group
COM
91324P102
738196
6275039
SH
SOLE
5816390
0
458649
Valmont Industries
COM
920253101
53005
499952
SH
SOLE
423546
0
76406
Vanguard S&P 500 ETF
COM
922908363
412
2205
SH
SOLE
2205
0
0
Varian Medical Sys.
COM
92220p105
65945
816151
SH
SOLE
686206
0
129945
W.R. Berkley Corp.
COM
084423102
103372
1888076
SH
SOLE
1595925
0
292151
Woodward Inc.
COM
980745103
126512
2547555
SH
SOLE
2158815
0
388740
Zions Bancorporation
COM
989701107
42319
1550153
SH
SOLE
1313207
0
236946