-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JxIh+byr9qGYRzfXiau8r687FCmTcpnxn1a7NIjlb4onmXHxPtX/3uoajVYxsuQ0 sC4aQu2icGRmEXjYM5yBWg== 0000764532-01-000005.txt : 20010410 0000764532-01-000005.hdr.sgml : 20010410 ACCESSION NUMBER: 0000764532-01-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY MANAGEMENT INC /WI/ CENTRAL INDEX KEY: 0000764532 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 391346018 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01526 FILM NUMBER: 1597699 BUSINESS ADDRESS: STREET 1: 225 EAST MASON ST CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142264545 MAIL ADDRESS: STREET 1: 225 EAST MASON STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 0001.txt FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED MAR 31, 2001 FIDUCIARY MANAGEMENT, INC. 225 EAST MASON STREET MILWAUKEE, WI 53202 FORM 13F FILE NUMBER 028-01526 THE INSITITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS AND TABLES, ARE CONSIDERED INTERGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: TED D KELLNER TITLE: CHAIRMAN AND CEO PHONE: (414) 226-4545 REPORT TYPE: 13F HOLDINGS REPORT NAME AND 13F FILE NUMBERS OF ALL INSTITUTIONAL INVESTMENT MANAGERS WITH RESPECT TO WHICH THIS SCHEDULE IS FILED. 1. RESOURCE BANK AND TRUST CO 2. HAROLD MCCOMAS - FOLEY AND LARDNER FORM 13F SUMMARY PAGE: OTHER INSTITUTIONAL INVESTMENT MANAGERS TOTAL: 2 1. RESOURCE BANK AND TRUST CO 2. HAROLD MCCOMAS - FOLEY AND LARDNER FORM 13F INFORMATION TABLE ENTRY TOTAL: 174 FORM 13F INFORMATION TABLE VALUE TOTAL: 880,149 FORM 13F "Name of Reporting Manager: Fiduciary Mangament, Inc." Item I Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Name of Issuer Title Cusip Fair Shares/ (a)Sole (b) Shared (c)Shared Sole Shared M/V Prin Amt inst Ace Limited COM G0070K103 2518 73,000 73,000 73,000 ADC Telecom COM 000886101 1246 146,560 146,560 146,560 Adelphia Bus Cl A 006847107 808 170,000 170,000 170,000 Adelphia Commun COM 006848105 13196 325,822 325,822 325,822 Airgas Inc COM 009363102 2660 337,500 337,500 337,500 Amcore Fincl COM 023912108 2094 103,722 103,722 103,722 Amer Finl Hldg COM 026075101 385 18,000 18,000 18,000 Andrew Corp COM 034425108 1775 123,500 123,500 123,500 Apogent Tech COM 03760A101 21458 1,060,185 888,485 171,700 888,485 171,700 Aptar Group Inc COM 038336103 20262 664,970 558,470 106,500 558,470 106,500 Arguss Comm COM 040282105 708 62,200 62,200 62,200 Arrow Elec COM 042735100 13133 581,105 469,905 111,200 469,905 111,200 Aspen Tech COM 045327103 4226 177,000 177,000 177,000 Assctd Bancorp COM 045487105 10656 320,474 320,474 320,474 Atwood Oceanics COM 050095108 3720 90,900 90,900 90,900 Banknorth Group COM 06646L100 914 46,000 46,000 46,000 Bell Canada COM 077914109 575 46,000 46,000 46,000 Bell & Howell COM 077852101 8926 395,845 321,145 74,700 321,145 74,700 Berkeley, W.R. COM 084423102 4934 109,500 109,500 109,500 Blackhawk Bcorp COM 09237E105 309 37,412 37,412 37,412 Blair Corp COM 092828102 200 11,700 11,700 11,700 Block, H & R COM 093671105 23239 464,221 385,721 78,500 385,721 78,500 Bok Fin'l Corp COM 05561Q201 3488 142,000 142,000 142,000 Brady, W.H. CL A 104674106 12824 380,521 307,071 73,450 307,071 73,450 Brookline Banc COM 113739106 232 17,500 17,500 17,500 CNET Networks COM 12613R104 1654 147,871 147,871 147,871 Cambrex Corp COM 132011107 20869 502,270 417,820 84,450 417,820 84,450 Capital Trust Cl A 14Q52H100 176 40,000 40,000 40,000 Casella Waste COM 147448104 3628 405,900 405,900 405,900 Casey's Gen St COM 147528103 21647 1,813,392 1,533,892 279,500 1,533,892 279,500 Casual Male COM 057232100 110 36,500 36,500 36,500 Centurytel Inc COM 156700106 12281 427,165 357,465 69,700 357,465 69,700 Channell Coml COM 159186105 438 57,500 57,500 57,500 Charming ShoppesCOM 161133103 215 41,500 41,500 41,500 Chesapeake Engy COM 165167107 752 85,000 85,000 85,000 Circor Int'l COM 17273K109 3195 215,900 215,900 215,900 Citizens Comm COM 17453B101 234 18,500 18,500 18,500 Comple Tel COM N21590109 862 313,570 262,920 50,650 262,920 50,650 Computer ScienceCOM 205363104 275 8,500 8,500 8,500 Conexant Sys COM 207142100 1117 125,000 125,000 125,000 Consolidated St COM 210149100 22089 2,197,914 1,871,014 326,900 1,871,014 326,900 Covance Inc COM 222816100 7563 588,560 500,960 87,600 500,960 87,600 Cytec Inds COM 232820100 1614 50,400 50,400 50,400 Daisytek Inc COM 234053106 938 120,000 120,000 120,000 Dean Foods COM 242361103 3549 104,800 104,800 104,800 Delphi Fin'l Gr COM 247131105 21124 715,084 597,634 117,450 597,634 117,450 Deluxe Corp COM 248019101 355 15,000 15,000 15,000 Dentsply Int'l COM 249030107 25876 708,922 603,922 105,000 603,922 105,000 Echostar Comm COM 278762109 374 13,500 13,500 13,500 Evergreen Res COM 299900308 254 8,200 8,200 8,200 Family Dollar COM 307000109 20771 808,229 672,429 135,800 672,429 135,800 Finish Line Inc Cl A 317923100 184 28,300 28,300 28,300 First Data COM 319963104 346 5,800 5,800 5,800 First Fed Cap COM 319960100 1848 132,000 132,000 132,000 Firstar Corp COM 33763V109 208 8,916 8,916 8,916 Flowserve Corp COM 34354P105 3310 147,500 147,500 147,500 Forest Labs COM 345838106 296 5,000 5,000 5,000 Frontier Oil COM 35914P105 862 112,000 112,000 112,000 G&K Services CL A 361268105 18966 951,266 813,916 137,350 813,916 137,350 Gen'l Semicond COM 370787103 1642 173,400 173,400 173,400 Genrad Inc COM 372447102 632 79,000 79,000 79,000 Great Lakes Chm COM 390568103 11031 358,851 294,451 64,400 294,451 64,400 Georgia Gulf COM 373200203 1318 75,700 75,700 75,700 Grey Wolf COM 397888108 813 125,000 125,000 125,000 HNC Software COM 40425P107 3560 202,700 202,700 202,700 Haemonetics CorpCOM 405024100 6473 195,556 161,956 33,600 161,956 33,600 Heller Finance COM 423328103 6615 188,200 188,200 188,200 Idexx LaboratoryCOM 451680104 6705 305,646 222,746 82,900 222,746 82,900 Insight Comm COM 45768V108 2266 85,500 85,500 85,500 Interwoven Inc COM 46114T102 2661 264,400 264,400 264,400 Jefferies Grp COM 472319102 115 4,000 4,000 4,000 Jos A Bank ClothCOM 480838101 650 113,000 113,000 113,000 Keane Inc COM 486665102 11311 870,060 718,260 151,800 718,260 151,800 Kennamental COM 489170100 4059 147,600 147,600 147,600 Key3 Media Grp COM 49326R104 1910 160,500 160,500 160,500 Kimball Int'l CL B 494274103 148 11,000 11,000 11,000 Kimberly Clark COM 494368103 281 4,150 4,150 4,150 Kinder Morgan COM 49455P101 266 5,000 5,000 5,000 LCC Int'l CL A 501810105 725 145,000 145,000 145,000 Ladish Co. COM 505754200 1110 98,700 98,700 98,700 Liz Claiborne COM 539320101 11900 252,925 211,925 41,000 211,925 41,000 Lodgenet Enter COM 540211109 680 46,500 46,500 46,500 MAF Bancorp COM 55261R108 794 29,000 29,000 29,000 MGIC Investment COM 552848103 25949 379,258 331,458 47,800 331,458 47,800 MKS Instruments COM 55306N104 2982 159,400 159,400 159,400 Manpower COM 56418H100 10769 373,925 310,725 63,200 310,725 63,200 Maverick Tube COM 377914104 2369 115,000 115,000 115,000 Marshall&Ilsley COM 571834100 28533 540,302 540,302 540,302 May Dept Store COM 577778103 497 14,000 14,000 14,000 Metron Tech COM N5665B105 1502 298,500 298,500 298,500 Mineral Tech COM 603158106 10437 298,617 244,317 54,300 244,317 54,300 Mitel Corp COM 606711109 887 112,000 112,000 112,000 Modis Prof Svcs COM 607830106 6386 1,388,260 1,176,360 211,900 1,176,360 211,900 Molecular Dvcs COM 60851C107 2207 48,500 48,500 48,500 Mony Group COM 615337102 538 16,200 16,200 16,200 Morrison Mgmt COM 618459101 13374 335,270 291,325 43,945 291,325 43,945 Motient Corp. COM 619908106 292 222,500 222,500 222,500 Motorola Inc COM 620076109 217 15,250 15,250 15,250 Nasdaq 100 Tr COM 631100104 626 16,000 16,000 16,000 Nisource Inc COM 65473P105 2888 92,800 92,800 92,800 Noble Affl COM 654894104 2771 66,400 66,400 66,400 Nova Corp COM 669784100 14613 792,455 668,155 124,300 668,155 124,300 Offshore Logist COM 676255102 744 30,000 30,000 30,000 Old Republic COM 680223104 32719 1,152,088 996,638 155,450 996,638 155,450 PBOC Hldgs COM 69316G108 342 34,700 34,700 34,700 PICO Hldgs COM 693366205 318 22,700 22,700 22,700 PMI Group COM 69344M101 1949 30,000 30,000 30,000 Pall Corp COM 696429307 3825 174,500 174,500 174,500 Parker Drilling COM 701081101 608 95,000 95,000 95,000 Partneere Ltd. COM G6852T105 5109 103,700 103,700 103,700 Paxar Corp COM 704227107 14178 1,134,220 932,470 201,750 932,470 201,750 Philip Morris COM 718154107 546 11,500 11,500 11,500 Pioneer Nat Res COM 723787107 188 12,000 12,000 12,000 Pioneer Stndrd COM 723877106 10799 881,545 752,895 128,650 752,895 128,650 Price Comm COM 741437305 241 14,000 14,000 14,000 Pride Intl COM 741932107 12530 527,350 527,350 527,350 Primedia Inc COM 74157K101 1808 287,000 287,000 287,000 Prima Energy COM 741901201 243 8,000 8,000 8,000 Proctor &Gamble COM 742718109 244 3,900 3,900 3,900 Progressive Cor COM 743315103 757 7,800 7,800 7,800 Prologis Tr COM 743410102 24112 1,200,813 1,008,313 192,500 1,008,313 192,500 Prosperity Banc COM 743606105 1931 99,000 99,000 99,000 Protective Life COM 743674103 1380 45,000 45,000 45,000 Quest Diagostic COM 74834L100 7243 81,500 81,500 81,500 Regal Beloit COM 758750103 10136 608,761 504,661 104,100 504,661 104,100 Reinsurance Grp COM 759351109 933 24,200 24,200 24,200 Remington Oil COM 759594302 691 50,000 50,000 50,000 Renal Care Grp COM 759930100 15765 587,826 483,726 104,100 483,726 104,100 Republic BancorpCOM 760282103 831 67,500 67,500 67,500 Republic Svcs COM 760759100 37483 1,999,095 1,758,145 240,950 1,758,145 240,950 Retek Inc COM 76128Q109 2658 141,312 141,312 141,312 Robbins & Myers COM 770196103 3118 121,800 121,800 121,800 Rockwell Intl COM 773903109 236 6,500 6,500 6,500 Rogers Corp COM 775133101 3004 84,600 84,600 84,600 Russell Corp COM 782352108 2783 148,800 148,800 148,800 SBE Inc COM 783873201 153 58,200 58,200 58,200 Safeco Corp COM 786429100 1297 46,000 46,000 46,000 Schein, Henry COM 806407102 3032 82,500 82,500 82,500 Schlumberger COM 806857108 230 4,000 4,000 4,000 Schnitzer Steel Cl A 806882106 211 16,200 16,200 16,200 Security Cap CL B 81413P204 12569 605,749 506,449 99,300 506,449 99,300 Shaw Group Inc COM 820280105 2107 45,100 45,100 45,100 Shopko Stores COM 824911101 622 77,700 77,700 77,700 Sigma Aldrich COM 826552101 5946 124,202 103,102 21,100 103,102 21,100 SignalSoft Corp COM 82668M102 3949 501,500 501,500 501,500 Stratos Ltwave COM 863100103 1515 151,500 151,500 151,500 Summit Bancshs COM 866011109 1877 105,000 105,000 105,000 SunGard Data COM 867363103 19782 401,835 356,035 45,800 356,035 45,800 Supervalu Inc COM 868536103 1280 96,000 96,000 96,000 Sybron Dental COM 871142105 19321 920,039 805,439 114,600 805,439 114,600 Tekelec COM 879101103 2817 156,500 156,500 156,500 Teledyne Tech COM 879360105 837 59,800 59,800 59,800 Tessco Tech COM 872386107 1443 155,000 155,000 155,000 Tetra Tech COM 88162G103 2468 121,900 121,900 121,900 Texas Reg Banc COM 834304108 1380 39,850 38,850 39,850 Timken Co COM 887389104 565 36,100 36,100 36,100 Tower Auto COM 891707101 3030 282,400 282,400 282,400 Tuesday Morning COM 899035505 2551 261,600 261,600 261,600 URS Corp COM 903236107 925 48,700 48,700 48,700 USEC Inc COM 90333E108 624 72,500 72,500 72,500 United Parcel COM 911312106 319 5,600 5,600 5,600 Unumprovident COM 91529y106 2893 99,000 99,000 99,000 Valero Energy COM 91913Y100 1413 39,800 39,800 39,800 Varian Inc COM 922206107 532 20,800 20,800 20,800 Viasystems COM 92553H100 1164 388,000 388,000 388,000 Virginia Cap COM 927758102 255 14,000 14,000 14,000 Visteon Corp COM 92839U107 212 14,100 14,100 14,100 W H Energy Sys COM 92925E108 1576 65,000 65,000 65,000 Wausau Paper COM 943317107 9213 708,690 558,690 150,000 558,690 150,000 Western Wire COM 95988E204 3892 95,800 95,800 95,800 Willbros Group COM 969199108 2180 190,400 190,400 190,400 World Wrestling COM 98156Q108 795 59,500 59,500 59,500 Zale Corp COM 988858106 6012 207,300 207,300 207,300 Zebra Tech CL A 989207105 1742 45,700 45,700 45,700
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