0000764532-21-000006.txt : 20210513
0000764532-21-000006.hdr.sgml : 20210513
20210513095138
ACCESSION NUMBER: 0000764532-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21917639
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
03-31-2021
03-31-2021
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
Ben Karek
Milwaukee
WI
05-13-2021
0
69
13333990
false
INFORMATION TABLE
2
Q12021.xml
MARCH 31, 2021 13-F
A.O. Smith Corp.
COM
831865209
32754
484454
SH
SOLE
408068
0
76386
Applied Ind. Tech.
COM
03820c105
59302
650452
SH
SOLE
546386
0
104066
Arch Capital Group
COM
g0450a105
142620
3716954
SH
SOLE
3134372
0
582582
Armstrong World Ind.
COM
04247x102
37186
412768
SH
SOLE
347219
0
65549
Arrow Electronics Inc.
COM
042735100
105720
953982
SH
SOLE
799303
0
154679
Avery Dennison Corp.
COM
053611109
146715
798885
SH
SOLE
669331
0
129554
Berkshire Hath. Cl B
COM
084670702
696715
2727189
SH
SOLE
2268095
0
459094
Booking Holdings Inc
COM
09857l108
495145
212523
SH
SOLE
184938
0
27585
Brady Corp Cl A
COM
104674106
26750
500472
SH
SOLE
420013
0
80459
Carlisle Cos. Inc.
COM
142339100
142490
865781
SH
SOLE
724448
0
141333
CDK Global
COM
12508E101
57481
1063279
SH
SOLE
885091
0
178188
Charles Schwab Corp
COM
808513105
437206
6707674
SH
SOLE
5560709
0
1146965
Chubb Corp
COM
H1467J104
368488
2332644
SH
SOLE
2031972
0
300672
Comcast Corp.
COM
20030n101
495321
9153955
SH
SOLE
7575270
0
1578685
Dentsply Sirona Inc.
COM
24906P109
77377
1212611
SH
SOLE
1023475
0
189136
Dollar General Corp
COM
256677105
483202
2384770
SH
SOLE
1973954
0
410816
Dollar Tree
COM
256746108
448623
3919470
SH
SOLE
3243258
0
676212
Donaldson Co. Inc.
COM
257651109
63653
1094445
SH
SOLE
923552
0
170893
Dover Corp
COM
260003108
218186
1591087
SH
SOLE
1312931
0
278156
Eaton Corp
COM
G29183103
342053
2473623
SH
SOLE
2048398
0
425225
Emerson Electric Co.
COM
291011104
150109
1663816
SH
SOLE
1378121
0
285695
EnPro Industries, Inc.
COM
29355X107
41286
484175
SH
SOLE
407885
0
76290
Expeditors Int'l.
COM
302130109
267747
2486278
SH
SOLE
2130872
0
355406
FirstCash Inc.
COM
33767D105
118646
1806698
SH
SOLE
1516595
0
290103
Flowserve Corp
COM
34354p105
59254
1526762
SH
SOLE
1283109
0
243653
Fresenius Med. Care
COM
358029106
240021
6508172
SH
SOLE
5382091
0
1126081
FTI Consulting Inc
COM
302941109
77334
551949
SH
SOLE
465636
0
86313
Genpact Ltd.
COM
G3922B107
126575
2955982
SH
SOLE
2491770
0
464212
Graham Holdings Co.
COM
384637104
60056
106777
SH
SOLE
89652
0
17125
Henry Schein Inc.
COM
806407102
76899
1110621
SH
SOLE
933448
0
177173
Houlihan Lokey Inc.
COM
441593100
85632
1287511
SH
SOLE
1086252
0
201259
Howard Hughes Corp.
COM
44267D107
63290
665297
SH
SOLE
560893
0
104404
Huntington Ingalls
COM
446413106
34951
169787
SH
SOLE
149598
0
20189
Insight Enterprises Inc.
COM
45765U103
80294
841475
SH
SOLE
707219
0
134256
Interpublic Group
COM
460690100
106883
3660383
SH
SOLE
3060942
0
599441
JPMorgan Chase
COM
46625H100
408332
2682337
SH
SOLE
2219926
0
462411
Kennedy-Wilson Hld.
COM
489398107
71102
3518150
SH
SOLE
2978537
0
539613
Koninklijke Philips NV
COM
500472303
372299
6528123
SH
SOLE
5404352
0
1123771
LGI Homes Inc
COM
50187T106
27805
186224
SH
SOLE
156372
0
29852
Manpowergroup Inc.
COM
56418H100
43949
444380
SH
SOLE
374660
0
69720
Masco Corp
COM
574599106
563571
9408534
SH
SOLE
7775838
0
1632696
Micron Technology Inc
COM
595112103
301114
3413607
SH
SOLE
2836017
0
577590
Millicom International
COM
L6388F110
66099
1729900
SH
SOLE
1729900
0
0
Nestle SA ADR
COM
641069406
188265
1688324
SH
SOLE
1399697
0
288627
Northern Trust Corp
COM
665859104
301719
2870511
SH
SOLE
2378173
0
492338
nVent Electric PLC
COM
G6700G107
71734
2570199
SH
SOLE
2163121
0
407078
Omnicom Group
COM
681919106
287642
3879186
SH
SOLE
3216686
0
662500
Paccar Inc.
COM
693718108
227622
2449652
SH
SOLE
2030183
0
419469
PepsiCo Inc.
COM
713448108
215866
1526095
SH
SOLE
1266455
0
259640
Phibro Animal Health
COM
71742Q106
26765
1096926
SH
SOLE
920785
0
176141
Plexus Corp
COM
729132100
75376
820729
SH
SOLE
689960
0
130769
PPG Industries Inc
COM
693506107
300317
1998646
SH
SOLE
1654157
0
344489
Primerica Inc.
COM
74164m108
41065
277802
SH
SOLE
233333
0
44469
Progressive Corp.
COM
743315103
281595
2945243
SH
SOLE
2432718
0
512525
Quest Diagnostics
COM
74834L100
450967
3513846
SH
SOLE
2912974
0
600872
Robert Half Int'l. Inc.
COM
770323103
98248
1258456
SH
SOLE
1061928
0
196528
Ryder System Inc.
COM
783549108
61233
809429
SH
SOLE
673060
0
136369
Schlumberger Ltd.
COM
806857108
240275
8836873
SH
SOLE
7757853
0
1079020
Smith & Nephew PLC
COM
83175M205
260051
6861494
SH
SOLE
5670647
0
1190847
Sony Group Corp.
COM
835699307
465707
4393050
SH
SOLE
3640187
0
752863
TJX Companies Inc.
COM
872540109
254333
3844797
SH
SOLE
3184622
0
660175
TriMas Corp.
COM
896215209
85063
2805523
SH
SOLE
2360517
0
445006
Trinity Industries
COM
896522109
43323
1520625
SH
SOLE
1277793
0
242832
Unilever PLC ADR
COM
904767704
372291
6668294
SH
SOLE
5514976
0
1153318
UnitedHealth Group
COM
91324P102
393182
1056743
SH
SOLE
876739
0
180004
W.R. Berkley Corp.
COM
084423102
75495
1001921
SH
SOLE
845813
0
156108
White Mountains Ins.
COM
G9618E107
40384
36222
SH
SOLE
30388
0
5834
Woodward Inc.
COM
980745103
52856
438163
SH
SOLE
370835
0
67328
Zions Bancorporation
COM
989701107
102385
1862896
SH
SOLE
1568554
0
294342