13F-HR filed by FIDUCIARY MANAGEMENT INC /WI/
FIDUCIARY MANAGEMENT INC /WI/ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 73 holding rows worth $15,927,640,000.
- Accession
- 0000764532-16-000027
- Filer
- CIK 764532
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 73 entries on the cover page, a total value of $15,927,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,927,641,000 with VALUE read as thousands by filing date, 13F file number 028-01526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 6,737,115 | $823,073,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,295,581 | $731,004,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,308,135 | $683,842,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,606,661 | $665,524,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,370,555 | $603,276,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,497,328 | $594,728,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 36,405,018 | $594,130,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,076,403 | $570,696,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,031,598 | $560,340,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,525,638 | $490,761,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,664,595 | $481,491,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,899,531 | $479,564,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,838,312 | $471,619,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,723,107 | $453,964,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,694,889 | $445,813,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,079,527 | $441,852,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,567,223 | $439,922,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,804,058 | $437,501,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,556,894 | $421,555,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,660,812 | $398,816,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 15,064,146 | $372,687,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,153,393 | $367,654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,113,676 | $352,148,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,189,473 | $340,781,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,277,314 | $337,959,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,684,025 | $263,625,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 14,757,938 | $219,155,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,392,311 | $179,042,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,319,052 | $161,373,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,129,020 | $133,021,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,350,006 | $109,205,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,298,904 | $108,232,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,386,525 | $105,057,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,566,284 | $100,195,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,426,658 | $96,713,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,285,125 | $92,863,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,763,400 | $84,112,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,335,937 | $83,042,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,053,935 | $77,369,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 148,653 | $71,557,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,089,407 | $70,267,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,047,360 | $69,073,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 693,420 | $69,016,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,476,300 | $69,002,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,653,725 | $68,332,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 859,299 | $66,845,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 112,048 | $65,436,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,668,139 | $63,156,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 462,975 | $61,048,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,242,475 | $59,862,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,026,833 | $59,310,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 764,425 | $58,127,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 423,331 | $56,968,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,076,019 | $53,510,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,959,900 | $52,152,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,628,865 | $51,179,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 684,246 | $50,429,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,687,655 | $45,904,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,437,450 | $45,361,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 322,282 | $44,030,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 450,350 | $42,518,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,017,940 | $41,247,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,295,538 | $40,188,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,490,900 | $33,620,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 820,400 | $30,626,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 296,762 | $30,439,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17,047 | $27,955,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,560,851 | $27,375,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 679,376 | $24,797,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 6,700 | $3,927,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 13,950 | $269,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,700 | $209,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 23,700 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764532-16-000027 | this filing | 2016-11-14 | acceptance time not in the bulk data set |