Dark
Light
System
Institutional Investment Manager
FIDUCIARY MANAGEMENT INC /WI/
FIDUCIARY MANAGEMENT INC /WI/ (CIK: 0000764532) incorporated in Wisconsin, located at 790 N. Water Street, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 74 holdings with a total value of $16,969,862,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ARMSTRONG WORLD INDS 1,223,500 59,181,000 0.35%
52 VALMONT INDS INC 465,456 57,642,000 0.34%
53 UNIFIRST CORP MASS COM 498,600 54,407,000 0.32%
54 Cable One Inc 123,761 54,100,000 0.32%
55 Compass Minerals International 761,571 53,965,000 0.32%
56 ESTERLINE TECHNOLOGIES CORP COM 823,625 52,770,000 0.31%
57 First Cash Inc 1,125,800 51,854,000 0.31%
58 GRAHAM HLDGS CO COM 102,488 49,194,000 0.29%
59 GREENLIGHT CAPITAL RE LTD 2,168,215 47,245,000 0.28%
60 TRIMAS CORP COM NEW 2,633,550 46,140,000 0.27%
61 PROGRESS SOFTWARE CORP COM 1,885,080 45,468,000 0.27%
62 RPX CORPORATION 4,017,201 45,234,000 0.27%
63 MKS Instruments Inc 1,183,494 44,559,000 0.26%
64 ALLSCRIPTS HEALTHCARE 3,254,475 42,992,000 0.25%
65 CULLEN FROST BANKERS INC 671,721 37,019,000 0.22%
66 Dun & Bradstreet Corp 354,532 36,545,000 0.22%
67 ZIONS BANCORPORATION N A COM 1,424,388 34,484,000 0.20%
68 CARLISLE COS INC 319,112 31,752,000 0.19%
69 LINDSAY CORP COM 392,625 28,116,000 0.17%
70 EPLUS INC COM 335,775 27,033,000 0.16%
71 FAIRFAX FINANCIAL HOLDINGS LTD 8,500 4,760,000 0.03%
72 SMITHS GROUP PLC 13,950 220,000 0.00%
73 Net 1 UEPS Technologies Inc. 23,700 218,000 0.00%
74 APTARGROUP INC COM 2,700 212,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764532-16-000025, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.