-----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, FTeF0aiZ5D/Uq4gz9cUNYyA7p6ywXwqYT0NwTr4TkVse1L1gobqbOp0qX4X1mhsZ KF2sR1bNQgLnGhk4sdIBqw== 0000764532-08-000009.txt : 20080804 0000764532-08-000009.hdr.sgml : 20080804 20080804120920 ACCESSION NUMBER: 0000764532-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080804 DATE AS OF CHANGE: 20080804 EFFECTIVENESS DATE: 20080804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY MANAGEMENT INC /WI/ CENTRAL INDEX KEY: 0000764532 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: 08987146 BUSINESS ADDRESS: STREET 1: 100 EAST WISCONSIN AVENUE STREET 2: SUITE 2200 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142264545 MAIL ADDRESS: STREET 1: 100 EAST WISCONSIN AVENUE STREET 2: SUITE 2200 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 june08mod.txt JUNE 2008 13F FILING FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED JUNE 30, 2008 FIDUCIARY MANAGEMENT, INC. 100 EAST WISCONSIN AVENUE, SUITE 2200 MILWAUKEE, WI 53202 FORM 13F FILE NUMBER 028-01526 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT 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 INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: CYRIL M. ARSAC TITLE: VICE PRESIDENT 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. HAROLD MCCOMAS - FOLEY AND LARDNER FORM 13F SUMMARY PAGE: OTHER INSTITUTIONAL INVESTMENT MANAGERS TOTAL: 1 1. HAROLD MCCOMAS - FOLEY AND LARDNER FORM 13F INFORMATION TABLE ENTRY TOTAL: 70 FORM 13F INFORMATION TABLE VALUE TOTAL: 2,962,802 "Name of Reporting Manager: Fiduciary Management, 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 AJ Gallagher COM 363576109 65914 2,735,010 2,721,710 13,300 2,721,710 13,300 AMN Healthcare COM 001744101 42624 2,519,150 2,506,750 12,400 2,506,750 12,400 Accenture Ltd COM G1150G111 87370 2,145,621 2,145,621 2,145,621 Acuity Brands COM 00508Y102 16307 339,165 337,465 1,700 337,465 1,700 Affiliated Mgrs COM 008252108 34501 383,085 381,210 1,875 381,210 1,875 Aptar Group COM 038336103 30775 733,602 729,952 3,650 729,952 3,650 Arrow Elec COM 042735100 60261 1,961,629 1,952,029 9,600 1,952,029 9,600 Assctd Bancorp COM 045487105 255 13,222 13,222 13,222 Automatic Data CCOM 053015103 51726 1,234,510 1,234,510 1,234,510 BP Plc ADR COM 055622104 65190 937,043 937,043 937,043 Bank of NY Mell COM 064058100 59330 1,568,342 1,568,342 1,568,342 Beacon Roofing COM 073685109 35253 3,322,590 3,306,290 16,300 3,306,290 16,300 Beckman Coulter COM 075811109 19497 288,720 287,220 1,500 287,220 1,500 Bemis Company COM 081437105 47087 2,100,235 2,089,735 10,500 2,089,735 10,500 Berkshire Hath Cl B 084670207 47835 11,923 11,923 11,923 Best Buy Co Inc COM 086516101 53668 1,355,240 1,355,240 1,355,240 Bristow Group COM 110394103 37941 766,635 762,635 4,000 762,635 4,000 Cabot Microelec COM 12709P103 29677 895,220 890,820 4,400 890,820 4,400 Canon Inc. ADR COM 138006309 81771 1,596,775 1,596,775 1,596,775 Cardinal Health COM 14149Y108 65131 1,262,720 1,262,720 1,262,720 Carlisle Cos IncCOM 142339100 16612 572,815 570,115 2,700 570,115 2,700 Cintas Corp COM 172908105 69254 2,612,378 2,612,378 2,612,378 Covidien Ltd. COM G2552X108 49599 1,035,691 1,035,691 1,035,691 DST Systems Inc COM 233326107 40984 744,480 740,580 3,900 740,580 3,900 Diageo PLC-ADR COM 25243Q205 56445 764,110 764,110 764,110 Dresser-Rand Gr COM 261608103 35910 918,405 914,105 4,300 914,105 4,300 Ethan Allen Int COM 297602104 30507 1,240,105 1,233,905 6,200 1,233,905 6,200 Family Dollar StCOM 307000109 50865 2,550,895 2,538,295 12,600 2,538,295 12,600 First Bus Fin SvCOM 319390100 399 24,948 24,948 24,948 G&K Services Cl A 361268105 28022 919,975 915,475 4,500 915,475 4,500 General ElectricCOM 369604103 67195 2,517,613 2,517,613 2,517,613 Grainger Inc COM 384802104 55460 677,990 677,990 677,990 Group 1 Automot COM 398905109 22841 1,149,520 1,143,520 6,000 1,143,520 6,000 HNI Corp COM 404251100 29926 1,694,590 1,685,840 8,750 1,685,840 8,750 Harte-Hanks Inc COM 416196103 39622 3,460,420 3,443,620 16,800 3,443,620 16,800 Idex Corporatio COM 45167R104 21825 592,423 589,298 3,125 589,298 3,125 J.B Hunt Trans SCOM 445658107 54336 1,632,705 1,624,755 7,950 1,624,755 7,950 Kimberly-Clark COM 494368103 58117 972,181 972,181 972,181 Korn/Ferry Intl COM 500643200 41303 2,625,775 2,612,575 13,200 2,612,575 13,200 Littelfuse Inc COM 537008104 15514 491,735 489,035 2,700 489,035 2,700 MPS Group Inc COM 553409103 60053 5,649,363 5,621,363 28,000 5,621,363 28,000 Marshall&Ilsley COM 571837103 178 11,598 11,598 11,598 Meredith Corp COM 589433101 31736 1,121,800 1,115,900 5,900 1,115,900 5,900 Molex Inc - ClA COM 608554200 42679 1,862,900 1,853,400 9,500 1,853,400 9,500 Navigant ConsultCOM 63935N107 27229 1,392,055 1,384,955 7,100 1,384,955 7,100 Old Republic COM 680223104 45657 3,856,124 3,836,412 19,712 3,836,412 19,712 Perot Systems CoCOM 714265105 43798 2,917,935 2,903,385 14,550 2,903,385 14,550 Petsmart Inc COM 716768106 36846 1,846,931 1,837,531 9,400 1,837,531 9,400 Protective Life COM 743674103 66660 1,751,909 1,743,059 8,850 1,743,059 8,850 Republic ServiceCOM 760759100 397 13,375 13,375 13,375 Robert Half IntlCOM 770323103 55023 2,295,475 2,295,475 2,295,475 Scansource Inc COM 806037107 35525 1,327,555 1,320,655 6,900 1,320,655 6,900 St Mary Land COM 792228108 43650 675,281 671,881 3,400 671,881 3,400 Staples Inc COM 855030102 56125 2,363,158 2,363,158 2,363,158 Time Warner Inc COM 887317105 66755 4,510,503 4,510,503 4,510,503 Tyco ElectronicsCOM G9144P105 66591 1,859,035 1,859,035 1,859,035 Tyco Intl Ltd COM G9143X208 50151 1,252,525 1,252,525 1,252,525 US Bancorp COM 902973304 234 8,390 8,390 8,390 United Parcel S COM 911312106 58212 946,999 946,999 946,999 United StationerCOM 913004107 21972 594,645 592,445 2,200 592,445 2,200 Valspar Corp COM 920355104 40703 2,152,470 2,141,870 10,600 2,141,870 10,600 Wal Mart Stores COM 931142103 80988 1,441,069 1,441,069 1,441,069 Waste ConnectionCOM 941053100 43528 1,363,226 1,355,876 7,350 1,355,876 7,350 Waste Mgmt Inc COM 94106L109 62421 1,655,297 1,655,297 1,655,297 Watsco Inc COM 942622200 63452 1,517,997 1,511,147 6,850 1,511,147 6,850 Watson Wyatt&CO COM 942712100 22422 423,930 421,730 2,200 421,730 2,200 Werner EnterprisCOM 950755108 3795 204,225 203,925 300 203,925 300 West PharmaceutiCOM 955306105 22291 515,035 512,435 2,600 512,435 2,600 Willis Group Ho COM G96655108 65859 2,099,426 2,099,426 2,099,426 Winn-Dixie StoreCOM 974280307 31026 1,936,690 1,926,390 10,300 1,926,390 10,300
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