0000764532-18-000009.txt : 20181113
0000764532-18-000009.hdr.sgml : 20181113
20181113121930
ACCESSION NUMBER: 0000764532-18-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181176614
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
09-30-2018
09-30-2018
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
11-13-2018
0
68
15970581
false
INFORMATION TABLE
2
inftable.xml
21st Century Fox - B
COM
90130A200
539948
11784115
SH
SOLE
10641515
0
1142600
Accenture Plc.
COM
g1151c101
733208
4307919
SH
SOLE
4027698
0
280221
Aetna Inc.
COM
00817y108
293656
1447650
SH
SOLE
1306945
0
140705
Allscripts Healthcare
COM
01988P108
93606
6568851
SH
SOLE
5656416
0
912435
Anixter Int'l.
COM
035290105
75972
1080681
SH
SOLE
930081
0
150600
Argo Group Int'l.
COM
G0464B107
56606
897798
SH
SOLE
773273
0
124525
Armstrong World Ind.
COM
04247x102
121411
1744413
SH
SOLE
1500028
0
244385
Arrow Electronics Inc.
COM
042735100
67818
919941
SH
SOLE
787211
0
132730
Avery Dennison Corp.
COM
053611109
130985
1208908
SH
SOLE
1043403
0
165505
Bank of NY Mellon
COM
064058100
367225
7201897
SH
SOLE
6506944
0
694953
Berkshire Hath. Cl B
COM
084670702
693581
3239369
SH
SOLE
2910192
0
329177
Broadridge Financial
COM
11133t103
37206
281968
SH
SOLE
241958
0
40010
Cable One Inc.
COM
12685j105
60448
68410
SH
SOLE
58775
0
9635
Carlisle Cos. Inc.
COM
142339100
132670
1089244
SH
SOLE
931219
0
158025
Cars.com Inc.
COM
14575E105
50143
1816115
SH
SOLE
1561770
0
254345
CenturyLink Inc.
COM
156700106
345704
16306781
SH
SOLE
14741440
0
1565341
Cerner Corporation
COM
156782104
396297
6152732
SH
SOLE
5554757
0
597975
Chubb Corp
COM
H1467J104
471998
3531865
SH
SOLE
3295870
0
235995
Dollar General Corp
COM
256677105
659405
6032986
SH
SOLE
5401686
0
631300
Dollar Tree
COM
256746108
266051
3262430
SH
SOLE
2944015
0
318415
Ebay Inc.
COM
278642103
426420
12913998
SH
SOLE
11652169
0
1261829
EnPro Industries, Inc.
COM
29355X107
37924
520010
SH
SOLE
448330
0
71680
ePlus Inc.
COM
294268107
76271
822769
SH
SOLE
707421
0
115348
Expeditors Int'l.
COM
302130109
469319
6382694
SH
SOLE
5826297
0
556397
Factset Research Sys.
COM
303075105
52007
232477
SH
SOLE
199326
0
33151
Fairfax Financial
COM
303901102
4398
8100
SH
SOLE
8100
0
0
FirstCash Inc.
COM
33767D105
107185
1307138
SH
SOLE
1123441
0
183697
Franklin Resources
COM
354613101
126946
4174495
SH
SOLE
3766370
0
408125
Genpact Ltd.
COM
G3922B107
144961
4735755
SH
SOLE
4082735
0
653020
Graham Holdings Co.
COM
384637104
122934
212212
SH
SOLE
182575
0
29637
Grupo Televisa SA
COM
40049J206
109835
6191400
SH
SOLE
6191400
0
0
Hain Celestial Group
COM
405217100
44574
1643590
SH
SOLE
1420660
0
222930
Honeywell Int'l. Inc.
COM
438516106
615018
3696020
SH
SOLE
3341560
0
354460
Howard Hughes Corp.
COM
44267D107
64621
520215
SH
SOLE
447680
0
72535
Interpublic Group
COM
460690100
111798
4888434
SH
SOLE
4189644
0
698790
iShares S&P 500
COM
464287200
499
1705
SH
SOLE
1705
0
0
JPMorgan Chase
COM
46625H100
523729
4641341
SH
SOLE
4189566
0
451775
Kennedy-Wilson Hld.
COM
489398107
83050
3862775
SH
SOLE
3329300
0
533475
Manpowergroup Inc.
COM
56418H100
76475
889658
SH
SOLE
762913
0
126745
Masco Corp
COM
574599106
247692
6767550
SH
SOLE
6112315
0
655235
MSC Industrial Direct
COM
553530106
31223
354363
SH
SOLE
305698
0
48665
Nestle SA ADR
COM
641069406
390787
4696962
SH
SOLE
4250115
0
446847
Nutrien Ltd.
COM
67077M108
718418
12450924
SH
SOLE
11715528
0
735396
Omnicom Group
COM
681919106
312725
4597538
SH
SOLE
4151998
0
445540
Oracle Corp.
COM
68389x105
360857
6998770
SH
SOLE
6302018
0
696752
Paccar Inc.
COM
693718108
291875
4280315
SH
SOLE
3864401
0
415914
Penske Automotive
COM
70959W103
67684
1428225
SH
SOLE
1218800
0
209425
PepsiCo Inc.
COM
713448108
350438
3134512
SH
SOLE
2829574
0
304938
Quest Diagnostics
COM
74834L100
441851
4094626
SH
SOLE
3699461
0
395165
Robert Half Int'l. Inc.
COM
770323103
68882
978718
SH
SOLE
838428
0
140290
Ryder System Inc.
COM
783549108
86908
1189381
SH
SOLE
1021976
0
167405
Schlumberger Ltd.
COM
806857108
551317
9049855
SH
SOLE
8437120
0
612735
Smith & Nephew PLC
COM
83175M205
318499
8587189
SH
SOLE
7767784
0
819405
Stanley Black & Deck.
COM
854502101
395776
2702647
SH
SOLE
2438702
0
263945
TE Connectivity Ltd.
COM
H84989104
341646
3885430
SH
SOLE
3595720
0
289710
TiVo Corporation
COM
88870P106
34020
2732552
SH
SOLE
2351987
0
380565
TJX Companies Inc.
COM
872540109
565404
5047348
SH
SOLE
4558248
0
489100
TriMas Corp.
COM
896215209
85698
2818997
SH
SOLE
2423397
0
395600
Trinity Industries
COM
896522109
52885
1443370
SH
SOLE
1243120
0
200250
Unilever PLC ADR
COM
904767704
363652
6615456
SH
SOLE
5986752
0
628704
UnitedHealth Group
COM
91324P102
610431
2294507
SH
SOLE
2084158
0
210349
Valmont Industries
COM
920253101
45105
325668
SH
SOLE
280408
0
45260
ViaSat Inc.
COM
92552V100
71150
1112585
SH
SOLE
959150
0
153435
W.R. Berkley Corp.
COM
084423102
91495
1144690
SH
SOLE
985815
0
158875
WABCO Holdings Inc.
COM
92927k102
30705
260345
SH
SOLE
224410
0
35935
White Mountains Ins.
COM
G9618E107
103802
110915
SH
SOLE
95572
0
15343
Woodward Inc.
COM
980745103
103860
1284441
SH
SOLE
1109260
0
175181
Zions Bancorporation
COM
989701107
43891
875196
SH
SOLE
752941
0
122255