0000764532-22-000001.txt : 20220211
0000764532-22-000001.hdr.sgml : 20220211
20220211114817
ACCESSION NUMBER: 0000764532-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22618161
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
12-31-2021
12-31-2021
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
Jessica Taske
Milwaukee
WI
02-11-2022
0
75
13587305
false
INFORMATION TABLE
2
Q42021.xml
DECEMBER 31, 2021 13-F
A.O. Smith Corp.
COM
831865209
39712
462576
SH
SOLE
401019
0
61557
Alphabet Inc - Cl A
COM
02079k305
319544
110300
SH
SOLE
91220
0
19080
Applied Ind. Tech.
COM
03820c105
64698
629968
SH
SOLE
543190
0
86778
Arch Capital Group
COM
g0450a105
264859
5958589
SH
SOLE
5149194
0
809395
Arrow Electronics Inc.
COM
042735100
120861
900137
SH
SOLE
771496
0
128641
Beacon Roofing
COM
073685109
65004
1133460
SH
SOLE
979064
0
154396
Berkshire Hath. Cl B
COM
084670702
727355
2432627
SH
SOLE
2013936
0
418691
BJ's Wholesale Club
COM
05550J101
52713
787117
SH
SOLE
679466
0
107651
Booking Holdings Inc
COM
09857l108
509174
212224
SH
SOLE
184617
0
27607
Brady Corp Cl A
COM
104674106
26505
491740
SH
SOLE
424663
0
67077
Carlisle Cos. Inc.
COM
142339100
159238
641778
SH
SOLE
550128
0
91650
CDK Global
COM
12508E101
42175
1010411
SH
SOLE
862800
0
147611
Charles Schwab Corp
COM
808513105
424133
5043201
SH
SOLE
4165098
0
878103
Chubb Corp
COM
H1467J104
292108
1511084
SH
SOLE
1322139
0
188945
Comcast Corp.
COM
20030n101
410889
8163890
SH
SOLE
6743608
0
1420282
Concentrix Corp.
COM
20602D101
68152
381548
SH
SOLE
330579
0
50969
Dentsply Sirona Inc.
COM
24906P109
53415
957421
SH
SOLE
825715
0
131706
Dollar General Corp
COM
256677105
505799
2144761
SH
SOLE
1772810
0
371951
Dollar Tree
COM
256746108
349421
2486631
SH
SOLE
2051189
0
435442
Donaldson Co. Inc.
COM
257651109
62127
1048373
SH
SOLE
906372
0
142001
Dover Corp
COM
260003108
259690
1430012
SH
SOLE
1177890
0
252122
Eaton Corp
COM
G29183103
210266
1216675
SH
SOLE
1003839
0
212836
Emerson Electric Co.
COM
291011104
136840
1471874
SH
SOLE
1208584
0
263290
FirstCash Inc.
COM
33768G107
113716
1520059
SH
SOLE
1305863
0
214196
Flowserve Corp
COM
34354p105
46333
1514160
SH
SOLE
1284536
0
229624
Fresenius Med. Care
COM
358029106
227194
6999204
SH
SOLE
5790226
0
1208978
FTI Consulting Inc
COM
302941109
91682
597587
SH
SOLE
517650
0
79937
Gates Industrial
COM
g39108108
27891
1753018
SH
SOLE
1514621
0
238397
Genpact Ltd.
COM
G3922B107
150505
2835446
SH
SOLE
2451326
0
384120
Henry Schein Inc.
COM
806407102
101602
1310481
SH
SOLE
1129985
0
180496
Herbalife Nutrition
COM
G4412G101
46585
1138154
SH
SOLE
984437
0
153717
Houlihan Lokey Inc.
COM
441593100
118573
1145413
SH
SOLE
991058
0
154355
Howard Hughes Corp.
COM
44267D107
63658
625449
SH
SOLE
539530
0
85919
Huntington Ingalls
COM
446413106
30855
165228
SH
SOLE
149800
0
15428
Insight Enterprises
COM
45765U103
99678
935067
SH
SOLE
806897
0
128170
Interpublic Group
COM
460690100
131393
3508494
SH
SOLE
3005845
0
502649
iShares S&P 500
COM
464287200
9391
19688
SH
SOLE
17543
0
2145
iShares S&P 600
COM
464287804
874
7630
SH
SOLE
5260
0
2370
iShares TR Russell 3000
COM
464287689
2191
7895
SH
SOLE
7895
0
0
JPMorgan Chase
COM
46625H100
379448
2396264
SH
SOLE
1976819
0
419445
KBR Inc.
COM
48242W106
63238
1327966
SH
SOLE
1158502
0
169464
Kennedy-Wilson Hld.
COM
489398107
80828
3384775
SH
SOLE
2932642
0
452133
Koninklijke Philips NV
COM
500472303
255095
6922537
SH
SOLE
5715188
0
1207349
LCI Industries
COM
50189K103
66040
423689
SH
SOLE
366514
0
57175
LGI Homes Inc
COM
50187T106
28416
183948
SH
SOLE
159076
0
24872
Manpowergroup Inc.
COM
56418H100
40552
416642
SH
SOLE
359562
0
57080
Masco Corp
COM
574599106
595441
8479654
SH
SOLE
6998603
0
1481051
Meta Platforms
COM
30303m102
272190
809246
SH
SOLE
669808
0
139438
Micron Technology Inc
COM
595112103
441258
4737068
SH
SOLE
3908553
0
828515
Millicom International
COM
L6388F110
45733
1607500
SH
SOLE
1607500
0
0
Northern Trust Corp
COM
665859104
308409
2578456
SH
SOLE
2126732
0
451724
nVent Electric PLC
COM
G6700G107
93166
2451725
SH
SOLE
2113732
0
337993
Omnicom Group
COM
681919106
255475
3486765
SH
SOLE
2878075
0
608690
Paccar Inc.
COM
693718108
316352
3584320
SH
SOLE
2963285
0
621035
Phibro Animal Health
COM
71742Q106
32599
1596416
SH
SOLE
1378883
0
217533
Plexus Corp
COM
729132100
98466
1026860
SH
SOLE
879377
0
147483
PPG Industries Inc
COM
693506107
307220
1781603
SH
SOLE
1471514
0
310089
Primerica Inc.
COM
74164m108
70235
458244
SH
SOLE
395725
0
62519
Progressive Corp.
COM
743315103
293145
2855773
SH
SOLE
2359746
0
496027
Quest Diagnostics
COM
74834L100
412712
2385478
SH
SOLE
1965609
0
419869
Robert Half Int'l. Inc.
COM
770323103
107821
966833
SH
SOLE
836596
0
130237
Schlumberger Ltd.
COM
806857108
240593
8033171
SH
SOLE
7045561
0
987610
Simpson Mfg. Co.
COM
829073105
51976
373740
SH
SOLE
322739
0
51001
Skechers USA
COM
830566105
71190
1640330
SH
SOLE
1423081
0
217249
Smith & Nephew PLC
COM
83175M205
281401
8128292
SH
SOLE
6682630
0
1445662
Sony Group Corp.
COM
835699307
531547
4205280
SH
SOLE
3473959
0
731321
TJX Companies Inc.
COM
872540109
236599
3116425
SH
SOLE
2570290
0
546135
TriMas Corp.
COM
896215209
107265
2899067
SH
SOLE
2501873
0
397194
Trinity Industries
COM
896522109
45320
1500649
SH
SOLE
1296650
0
203999
Triton International
COM
G9078F107
8863
147148
SH
SOLE
127185
0
19963
Unilever PLC ADR
COM
904767704
352637
6555817
SH
SOLE
5413248
0
1142569
UnitedHealth Group
COM
91324P102
475700
947346
SH
SOLE
783042
0
164304
White Mountains Ins.
COM
G9618E107
35925
35432
SH
SOLE
30714
0
4718
Woodward Inc.
COM
980745103
46488
424702
SH
SOLE
368005
0
56697
Zions Bancorporation
COM
989701107
111162
1760012
SH
SOLE
1518060
0
241952