0000764532-24-000001.txt : 20240214
0000764532-24-000001.hdr.sgml : 20240214
20240214121510
ACCESSION NUMBER: 0000764532-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDUCIARY MANAGEMENT INC /WI/
CENTRAL INDEX KEY: 0000764532
ORGANIZATION NAME:
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: 24634878
BUSINESS ADDRESS:
STREET 1: 790 N. WATER STREET
STREET 2: SUITE 2100
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142264545
MAIL ADDRESS:
STREET 1: 790 N. WATER STREET
STREET 2: SUITE 2100
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000764532
XXXXXXXX
12-31-2023
12-31-2023
FIDUCIARY MANAGEMENT INC /WI/
790 N. WATER STREET
SUITE 2100
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-01526
000109149
801-15164
N
Jessica Taske
Vice President
414-226-4545
Jessica Taske
Milwaukee
WI
02-14-2024
0
67
10690920432
false
INFORMATION TABLE
2
Q42023.xml
DECEMBER 31, 2023 13-F
Alphabet Inc - Cl A
COM
02079K305
340864973
2440153
SH
SOLE
1841333
0
598820
Applied Ind. Tech.
COM
03820C105
89664793
519224
SH
SOLE
468812
0
50412
AptarGroup Inc.
COM
038336103
66701520
539569
SH
SOLE
487655
0
51914
Arch Capital Group
COM
G0450A105
222581694
2996926
SH
SOLE
2559106
0
437820
Arrow Electronics Inc.
COM
042735100
110558377
904363
SH
SOLE
811298
0
93065
Avery Dennison Corp.
COM
053611109
286942872
1419385
SH
SOLE
1070879
0
348506
B&M European Value
COM
05590Y100
1529136
53095
SH
SOLE
53095
0
0
Beacon Roofing
COM
073685109
164347190
1888614
SH
SOLE
1703916
0
184698
Berkshire Hath. Cl B
COM
084670702
301630215
845708
SH
SOLE
638201
0
207507
BJ's Wholesale Club
COM
05550J101
167625236
2514630
SH
SOLE
2269213
0
245417
Blackrock Inc.
COM
09247X101
140810769
173455
SH
SOLE
130824
0
42631
Booking Holdings Inc
COM
09857L108
493982310
139259
SH
SOLE
118927
0
20332
Carlisle Cos. Inc.
COM
142339100
410850449
1315016
SH
SOLE
1076885
0
238131
CarMax Inc.
COM
143130102
198106842
2581533
SH
SOLE
1945982
0
635551
Carrier Global
COM
14448C104
227542789
3960710
SH
SOLE
2986464
0
974246
CDW Corp
COM
12514G108
154264580
678623
SH
SOLE
509419
0
169204
Charles Schwab Corp
COM
808513105
354751170
5156267
SH
SOLE
3893114
0
1263153
Coca-Cola Europacific
COM
G25839104
119152257
1785320
SH
SOLE
1785320
0
0
Core & Main
COM
21874C102
93030205
2302158
SH
SOLE
2080016
0
222142
CTS Corp
COM
126501105
51926860
1187171
SH
SOLE
1072195
0
114976
Diageo Plc - ADR
COM
25243q205
966891
6638
SH
SOLE
6638
0
0
Dollar General Corp
COM
256677105
195858951
1440669
SH
SOLE
1084724
0
355945
Dollar Tree
COM
256746108
191285240
1346605
SH
SOLE
1017043
0
329562
Donaldson Co. Inc.
COM
257651109
118884197
1819192
SH
SOLE
1640247
0
178945
Eaton Corp
COM
G29183103
93545566
388446
SH
SOLE
292523
0
95923
Fabrinet
COM
G3323L100
44305398
232782
SH
SOLE
210194
0
22588
Ferguson PLC
COM
G3421J106
360250664
1865907
SH
SOLE
1408037
0
457870
FirstCash Inc.
COM
33768G107
103280929
952864
SH
SOLE
854214
0
98650
Fortune Brands Innov.
COM
34964C106
151219370
1986070
SH
SOLE
1794294
0
191776
Fresenius Med. Care
COM
358029106
118177193
5673413
SH
SOLE
4263628
0
1409785
Gates Industrial
COM
G39108108
94368688
7031944
SH
SOLE
6350079
0
681865
Genpact Ltd.
COM
G3922B107
276697429
7971692
SH
SOLE
7530054
0
441638
Henry Schein Inc.
COM
806407102
172947154
2284337
SH
SOLE
2062780
0
221557
Houlihan Lokey Inc.
COM
441593100
143364036
1195597
SH
SOLE
1077781
0
117816
Insight Enterprises
COM
45765U103
140290537
791752
SH
SOLE
714702
0
77050
Interpublic Group
COM
460690100
123965806
3797972
SH
SOLE
3413208
0
384764
iShares Russell 2000
COM
464287655
659332
3285
SH
SOLE
3285
0
0
iShares S&P 500
COM
464287200
9443700
19772
SH
SOLE
19772
0
0
iShares TR Russell 3000
COM
464287689
2151596
7860
SH
SOLE
7860
0
0
ITT Inc.
COM
45073V108
88603572
742571
SH
SOLE
670526
0
72045
Koninklijke Philips NV
COM
500472303
168317458
7214636
SH
SOLE
5432519
0
1782117
Masco Corp
COM
574599106
273221735
4079154
SH
SOLE
3072979
0
1006175
Micron Technology Inc
COM
595112103
306462597
3591078
SH
SOLE
2713706
0
877372
Northern Trust Corp
COM
665859104
181019317
2145287
SH
SOLE
1610272
0
535015
nVent Electric PLC
COM
G6700G107
104723434
1772270
SH
SOLE
1597712
0
174558
Omnicom Group
COM
681919106
181894109
2102579
SH
SOLE
1584404
0
518175
Plexus Corp
COM
729132100
132666535
1226917
SH
SOLE
1103405
0
123512
Primerica Inc.
COM
74164M108
96581481
469389
SH
SOLE
423905
0
45484
Progressive Corp.
COM
743315103
173669037
1090338
SH
SOLE
821851
0
268487
Robert Half Inc.
COM
770323103
170921491
1944057
SH
SOLE
1747915
0
196142
Ryanair Holdings
COM
783513203
142135088
1065800
SH
SOLE
1065800
0
0
SAP
COM
803054204
166603653
1077713
SH
SOLE
811087
0
266626
Simpson Mfg. Co.
COM
829073105
179918483
908771
SH
SOLE
819944
0
88827
Skechers USA
COM
830566105
180382598
2893529
SH
SOLE
2596719
0
296810
SLB
COM
806857108
213799575
4108370
SH
SOLE
3582761
0
525609
Smith & Nephew PLC
COM
83175M205
132772196
4867016
SH
SOLE
3642521
0
1224495
Sodexo
COM
833792104
1753131
78475
SH
SOLE
78475
0
0
Sony Group Corp.
COM
835699307
293629740
3100958
SH
SOLE
2335749
0
765209
Sysco Corp.
COM
871829107
191596212
2619940
SH
SOLE
1963424
0
656516
Timken Co
COM
887389104
90816041
1133076
SH
SOLE
1024200
0
108876
TJX Companies Inc.
COM
872540109
81949414
873568
SH
SOLE
659678
0
213890
TriMas Corp.
COM
896215209
78698866
3106943
SH
SOLE
2801589
0
305354
Unilever PLC ADR
COM
904767704
161473160
3330717
SH
SOLE
2504908
0
825809
UnitedHealth Group
COM
91324P102
288189678
547400
SH
SOLE
413298
0
134102
Valvoline Inc.
COM
92047W101
114826442
3055520
SH
SOLE
2758624
0
296896
White Mountains Ins.
COM
G9618E107
57157270
37978
SH
SOLE
34186
0
3792
Zions Bancorporation
COM
989701107
98611205
2247805
SH
SOLE
2029117
0
218688