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 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. 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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. 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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