0000764532-24-000004.txt : 20240514 0000764532-24-000004.hdr.sgml : 20240514 20240514105417 ACCESSION NUMBER: 0000764532-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24942037 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 03-31-2024 03-31-2024 FIDUCIARY MANAGEMENT INC /WI/

790 N. WATER STREET SUITE 2100 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-01526 N Jessica Taske 414-226-4545 Jessica Taske Milwaukee WI 05-14-2024 0 68 11230022141 false INFORMATION TABLE 2 Q12024.xml MARCH 31, 2024 13-F Alphabet Inc - Cl A COM 02079K305 343170598 2273707 SH SOLE 1715595 0 558112 Applied Ind. Tech. COM 03820C105 104192809 527425 SH SOLE 478824 0 48601 AptarGroup Inc. COM 038336103 77696427 539971 SH SOLE 489910 0 50061 Arch Capital Group COM G0450A105 268671776 2906445 SH SOLE 2498402 0 408043 Arrow Electronics Inc. COM 042735100 118004085 911510 SH SOLE 821934 0 89576 Atkore Inc. COM 047649108 63962483 336008 SH SOLE 305407 0 30601 Avery Dennison Corp. COM 053611109 295329388 1322864 SH SOLE 995899 0 326965 B&M European Value COM 05590Y100 1515654 54915 SH SOLE 54915 0 0 Beacon Roofing COM 073685109 186736236 1905083 SH SOLE 1728222 0 176861 Berkshire Hath. Cl B COM 084670702 333458062 792966 SH SOLE 598890 0 194076 BJ's Wholesale Club COM 05550J101 191708750 2534154 SH SOLE 2297890 0 236264 Blackrock Inc. COM 09247X101 137463791 164884 SH SOLE 125035 0 39849 Booking Holdings Inc COM 09857L108 494251488 136237 SH SOLE 117162 0 19075 Carlisle Cos. Inc. COM 142339100 439241906 1120944 SH SOLE 911207 0 209737 CarMax Inc. COM 143130102 280187050 3216474 SH SOLE 2426636 0 789838 Carrier Global COM 14448C104 215020952 3698967 SH SOLE 2785984 0 912983 CDW Corp COM 12514G108 164066500 641436 SH SOLE 481997 0 159439 Charles Schwab Corp COM 808513105 347800448 4807858 SH SOLE 3623295 0 1184563 Coca-Cola Europacific COM G25839104 126981634 1815320 SH SOLE 1815320 0 0 Core & Main COM 21874C102 133698501 2335345 SH SOLE 2120624 0 214721 CTS Corp COM 126501105 56376054 1204874 SH SOLE 1094233 0 110641 Diageo Plc - ADR COM 25243q205 1023034 6878 SH SOLE 6878 0 0 Dollar General Corp COM 256677105 209676910 1343566 SH SOLE 1011751 0 331815 Dollar Tree COM 256746108 167284733 1256363 SH SOLE 947803 0 308560 Donaldson Co. Inc. 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COM 441593100 154435749 1204741 SH SOLE 1092303 0 112438 Insight Enterprises COM 45765U103 150029838 808699 SH SOLE 733921 0 74778 Interpublic Group COM 460690100 124652702 3820187 SH SOLE 3451479 0 368708 iShares S&P 500 COM 464287200 1230208 2340 SH SOLE 2340 0 0 ITT Inc. COM 45073V108 102373457 752580 SH SOLE 682987 0 69593 Koninklijke Philips NV COM 500472303 136894180 6844709 SH SOLE 5186551 0 1658158 Masco Corp COM 574599106 299559342 3797659 SH SOLE 2858184 0 939475 Micron Technology Inc COM 595112103 265397740 2251232 SH SOLE 1698245 0 552987 Northern Trust Corp COM 665859104 179905701 2023231 SH SOLE 1520430 0 502801 nVent Electric PLC COM G6700G107 137347434 1821584 SH SOLE 1652893 0 168691 Omnicom Group COM 681919106 189146835 1954804 SH SOLE 1469004 0 485800 Plexus Corp COM 729132100 117588842 1240127 SH SOLE 1121089 0 119038 Primerica Inc. COM 74164M108 119748481 473389 SH SOLE 429150 0 44239 Progressive Corp. COM 743315103 209671014 1013785 SH SOLE 762892 0 250893 Quest Diagnostics COM 74834L100 199479844 1498609 SH SOLE 1127139 0 371470 Robert Half Inc. COM 770323103 155637581 1963138 SH SOLE 1774140 0 188998 Ryanair Holdings COM 783513203 158809572 1090800 SH SOLE 1090800 0 0 Simpson Mfg. Co. COM 829073105 189179653 922018 SH SOLE 836530 0 85488 Skechers USA COM 830566105 155786569 2543039 SH SOLE 2293161 0 249878 SLB COM 806857108 220689615 4026448 SH SOLE 3534911 0 491537 Smith & Nephew PLC COM 83175M205 117445913 4631148 SH SOLE 3498003 0 1133145 Sodexo COM 833792104 1423421 82565 SH SOLE 82565 0 0 Sony Group Corp. COM 835699307 251310995 2931082 SH SOLE 2217078 0 714004 Sysco Corp. COM 871829107 202596705 2495648 SH SOLE 1880978 0 614670 Timken Co COM 887389104 99934938 1143028 SH SOLE 1037297 0 105731 TJX Companies Inc. COM 872540109 82295839 811436 SH SOLE 611376 0 200060 TriMas Corp. COM 896215209 83867406 3137576 SH SOLE 2845722 0 291854 Unilever PLC ADR COM 904767704 208716671 4158531 SH SOLE 3141538 0 1016993 UnitedHealth Group COM 91324P102 206587215 417601 SH SOLE 314061 0 103540 Valvoline Inc. COM 92047W101 137935637 3094809 SH SOLE 2808266 0 286543 Weir Group PLC COM G95248137 1365522 53466 SH SOLE 53466 0 0 White Mountains Ins. COM G9618E107 69968728 38995 SH SOLE 35374 0 3621 Zions Bancorporation COM 989701107 99088970 2283156 SH SOLE 2071599 0 211557