0000764532-22-000005.txt : 20220512 0000764532-22-000005.hdr.sgml : 20220512 20220512093632 ACCESSION NUMBER: 0000764532-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22916062 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 03-31-2022 03-31-2022 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 05-12-2022 0 73 12381120 false INFORMATION TABLE 2 Q12022.xml MARCH 31, 2022 13F Alphabet Inc - Cl A COM 02079k305 398362 143226 SH SOLE 118916 0 24310 Applied Ind. Tech. COM 03820c105 65797 640925 SH SOLE 555601 0 85324 Arch Capital Group COM g0450a105 278232 5746224 SH SOLE 4990473 0 755751 Arrow Electronics Inc. COM 042735100 78678 663220 SH SOLE 572291 0 90929 Avery Dennison Corp. COM 053611109 64239 369255 SH SOLE 301732 0 67523 Beacon Roofing COM 073685109 86031 1451259 SH SOLE 1258489 0 192770 Berkshire Hath. Cl B COM 084670702 580484 1644851 SH SOLE 1362189 0 282662 BJ's Wholesale Club COM 05550J101 63028 932228 SH SOLE 808131 0 124097 Booking Holdings Inc COM 09857l108 478971 203952 SH SOLE 178164 0 25788 Brady Corp Cl A COM 104674106 22959 496191 SH SOLE 430254 0 65937 Carlisle Cos. Inc. COM 142339100 322976 1313336 SH SOLE 1108362 0 204974 CarMax Inc. COM 143130102 172972 1792829 SH SOLE 1485768 0 307061 CDK Global COM 12508E101 68183 1400635 SH SOLE 1211009 0 189626 CDW Corp COM 12514g108 90079 503546 SH SOLE 412797 0 90749 Charles Schwab Corp COM 808513105 366015 4341302 SH SOLE 3597092 0 744210 Chubb Corp COM H1467J104 266582 1246291 SH SOLE 1092425 0 153866 Comcast Corp. COM 20030n101 290301 6200363 SH SOLE 5127971 0 1072392 Concentrix Corp. COM 20602D101 64117 384946 SH SOLE 334600 0 50346 Dentsply Sirona Inc. COM 24906P109 57314 1164442 SH SOLE 1009224 0 155218 Dollar General Corp COM 256677105 452753 2033658 SH SOLE 1685530 0 348128 Dollar Tree COM 256746108 377077 2354523 SH SOLE 1947326 0 407197 Donaldson Co. Inc. COM 257651109 69213 1332810 SH SOLE 1158102 0 174708 Dover Corp COM 260003108 234042 1491662 SH SOLE 1232746 0 258916 Eaton Corp COM G29183103 175967 1159506 SH SOLE 959494 0 200012 FirstCash Inc. COM 33768G107 107370 1526449 SH SOLE 1320782 0 205667 Flowserve Corp COM 34354p105 54330 1513375 SH SOLE 1299785 0 213590 Fresenius Med. Care COM 358029106 220316 6541454 SH SOLE 5388480 0 1152974 FTI Consulting Inc COM 302941109 93800 596615 SH SOLE 518340 0 78275 Gates Industrial COM g39108108 35083 2329522 SH SOLE 2019473 0 310049 Genpact Ltd. COM G3922B107 133885 3077114 SH SOLE 2672508 0 404606 Henry Schein Inc. COM 806407102 115875 1328998 SH SOLE 1151864 0 177134 Herbalife Nutrition COM G4412G101 35136 1157316 SH SOLE 1004900 0 152416 Houlihan Lokey Inc. COM 441593100 87024 991164 SH SOLE 861256 0 129908 Howard Hughes Corp. COM 44267D107 65699 634095 SH SOLE 549346 0 84749 Insight Enterprises COM 45765U103 101824 948788 SH SOLE 822663 0 126125 Interpublic Group COM 460690100 125795 3548516 SH SOLE 3065575 0 482941 iShares S&P 500 COM 464287200 385 848 SH SOLE 848 0 0 JPMorgan Chase COM 46625H100 269740 1978724 SH SOLE 1636369 0 342355 KBR Inc. COM 48242W106 73391 1340973 SH SOLE 1174279 0 166694 Kennedy-Wilson Hld. COM 489398107 82591 3386245 SH SOLE 2943383 0 442862 Koninklijke Philips NV COM 500472303 227150 7440235 SH SOLE 6123372 0 1316863 LCI Industries COM 50189K103 44351 427231 SH SOLE 371056 0 56175 LGI Homes Inc COM 50187T106 42405 434126 SH SOLE 376408 0 57718 Manpowergroup Inc. COM 56418H100 39943 425291 SH SOLE 368846 0 56445 Masco Corp COM 574599106 411168 8062124 SH SOLE 6673218 0 1388906 Meta Platforms COM 30303m102 171200 769923 SH SOLE 639171 0 130752 Micron Technology Inc COM 595112103 350163 4495605 SH SOLE 3721356 0 774249 Millicom International COM L6388F110 40461 1604950 SH SOLE 1604950 0 0 Northern Trust Corp COM 665859104 284897 2446522 SH SOLE 2024250 0 422272 nVent Electric PLC COM G6700G107 95825 2755186 SH SOLE 2387864 0 367322 Omnicom Group COM 681919106 281936 3321579 SH SOLE 2749882 0 571697 Paccar Inc. COM 693718108 298553 3389956 SH SOLE 2808730 0 581226 Phibro Animal Health COM 71742Q106 23170 1161380 SH SOLE 1009372 0 152008 Plexus Corp COM 729132100 96112 1174825 SH SOLE 1015594 0 159231 PPG Industries Inc COM 693506107 222151 1694903 SH SOLE 1404205 0 290698 Primerica Inc. COM 74164m108 63875 466852 SH SOLE 404993 0 61859 Progressive Corp. COM 743315103 280932 2464534 SH SOLE 2035586 0 428948 Quest Diagnostics COM 74834L100 225309 1646275 SH SOLE 1369446 0 276829 Robert Half Int'l. Inc. COM 770323103 111198 973884 SH SOLE 846017 0 127867 SAP COM 803054204 179997 1622179 SH SOLE 1333814 0 288365 Schlumberger Ltd. COM 806857108 322666 7810839 SH SOLE 6886083 0 924756 Simpson Mfg. Co. COM 829073105 49115 450435 SH SOLE 390527 0 59908 Skechers USA COM 830566105 93909 2303954 SH SOLE 2003075 0 300879 Smith & Nephew PLC COM 83175M205 243160 7622581 SH SOLE 6266630 0 1355951 Sony Group Corp. COM 835699307 350778 3415225 SH SOLE 2812854 0 602371 TJX Companies Inc. COM 872540109 180215 2974833 SH SOLE 2462635 0 512198 TriMas Corp. COM 896215209 94316 2939100 SH SOLE 2547982 0 391118 Triton International COM G9078F107 35204 501622 SH SOLE 435249 0 66373 Unilever PLC ADR COM 904767704 276457 6066636 SH SOLE 4990579 0 1076057 UnitedHealth Group COM 91324P102 336619 660076 SH SOLE 546055 0 114021 White Mountains Ins. COM G9618E107 40782 35892 SH SOLE 31218 0 4674 Woodward Inc. COM 980745103 39808 318693 SH SOLE 276830 0 41863 Zions Bancorporation COM 989701107 100679 1535676 SH SOLE 1331604 0 204072