-----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, EpCMJ+jtmtRiVxwe1wy/OGrjjJyeC1QnZ2/5ixRXkd5Bv+J5e7mGVKMrQ64iP00X Tp0hMZ8MaOJ7ASXO1MPimw== 0000764532-08-000008.txt : 20080508 0000764532-08-000008.hdr.sgml : 20080508 20080508120814 ACCESSION NUMBER: 0000764532-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080508 EFFECTIVENESS DATE: 20080508 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: 08812714 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 march08mod.txt FORM 13 F MARCH 2008 FILING FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED MARCH 31, 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: 2,885,494 "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 66672 2,822,680 2,809,380 13,300 2,809,380 13,300 AMN Healthcare COM 001744101 40412 2,620,730 2,608,330 12,400 2,608,330 12,400 Accenture Ltd COM G1150G111 67716 1,925,401 1,925,401 1,925,401 Acuity Brands COM 00508Y102 33358 776,680 772,680 4,000 772,680 4,000 Affiliated Mgrs COM 008252108 28695 316,235 314,735 1,500 314,735 1,500 Aptar Group COM 038336103 31969 821,194 817,544 3,650 817,544 3,650 Arrow Elec COM 042735100 56805 1,688,108 1,680,308 7,800 1,680,308 7,800 Assctd Bancorp COM 045487105 352 13,222 13,222 13,222 Automatic Data CCOM 053015103 46457 1,095,940 1,095,940 1,095,940 BP Plc ADR COM 055622104 51659 851,748 851,748 851,748 Bank of NY Mell COM 064058100 50724 1,215,532 1,215,532 1,215,532 Beacon Roofing COM 073685109 34391 3,439,070 3,422,770 16,300 3,422,770 16,300 Beckman Coulter COM 075811109 20631 319,605 318,105 1,500 318,105 1,500 Bemis Company COM 081437105 50206 1,974,270 1,964,470 9,800 1,964,470 9,800 Berkshire Hath Cl B 084670207 67563 15,105 15,105 15,105 Best Buy Co Inc COM 086516101 50601 1,220,485 1,220,485 1,220,485 Bristow Group COM 110394103 34647 645,555 642,355 3,200 642,355 3,200 Cabot Microelec COM 12709P103 30105 936,385 931,985 4,400 931,985 4,400 Canon Inc. ADR COM 138006309 66325 1,430,345 1,430,345 1,430,345 Cardinal Health COM 14149Y108 59756 1,137,990 1,137,990 1,137,990 Cintas Corp COM 172908105 58096 2,035,608 2,035,608 2,035,608 Covidien Ltd. COM G2552X108 40131 906,918 906,918 906,918 DST Systems Inc COM 233326107 32203 489,850 487,550 2,300 487,550 2,300 Diageo PLC-ADR COM 25243Q205 55816 686,370 686,370 686,370 Dresser-Rand Gr COM 261608103 41163 1,338,645 1,332,245 6,400 1,332,245 6,400 Ethan Allen Int COM 297602104 36757 1,292,905 1,286,705 6,200 1,286,705 6,200 Family Dollar StCOM 307000109 75614 3,877,630 3,858,330 19,300 3,858,330 19,300 First Bus Fin SvCOM 319390100 437 24,948 24,948 24,948 G&K Services Cl A 361268105 34335 964,206 959,706 4,500 959,706 4,500 General ElectricCOM 369604103 54549 1,473,888 1,473,888 1,473,888 Grainger Inc COM 384802104 36728 480,790 480,790 480,790 Group 1 Automot COM 398905109 17710 754,240 750,640 3,600 750,640 3,600 HNI Corp COM 404251100 26708 993,245 988,595 4,650 988,595 4,650 Harte-Hanks Inc COM 416196103 48414 3,541,620 3,524,820 16,800 3,524,820 16,800 Idex Corporatio COM 45167R104 19014 619,554 616,429 3,125 616,429 3,125 J.B Hunt Trans SCOM 445658107 53374 1,698,175 1,690,225 7,950 1,690,225 7,950 Kimberly-Clark COM 494368103 55874 865,586 865,586 865,586 Korn/Ferry Intl COM 500643200 46055 2,725,155 2,711,955 13,200 2,711,955 13,200 Littelfuse Inc COM 537008104 17888 511,535 508,835 2,700 508,835 2,700 MPS Group Inc COM 553409103 69145 5,849,809 5,821,809 28,000 5,821,809 28,000 Marshall&Ilsley COM 571837103 269 11,598 11,598 11,598 Meredith Corp COM 589433101 16059 419,840 418,040 1,800 418,040 1,800 Molex Inc - ClA COM 608554200 42873 1,961,240 1,951,740 9,500 1,951,740 9,500 Navigant ConsultCOM 63935N107 27582 1,453,210 1,446,110 7,100 1,446,110 7,100 Old Republic COM 680223104 51360 3,978,329 3,958,617 19,712 3,958,617 19,712 Perot Systems CoCOM 714265105 46844 3,114,625 3,100,075 14,550 3,100,075 14,550 Petsmart Inc COM 716768106 38695 1,893,091 1,883,691 9,400 1,883,691 9,400 Protective Life COM 743674103 74482 1,836,350 1,827,500 8,850 1,827,500 8,850 Republic ServiceCOM 760759100 470 16,075 16,075 16,075 Robert Half IntlCOM 770323103 31281 1,215,275 1,215,275 1,215,275 Ruddick Corp COM 781258108 14647 397,371 395,571 1,800 395,571 1,800 Scansource Inc COM 806037107 35884 991,540 986,740 4,800 986,740 4,800 Sprint Nextel COM 852061100 73 10,900 10,900 10,900 St Mary Land COM 792228108 48956 1,271,596 1,265,096 6,500 1,265,096 6,500 Staples Inc COM 855030102 47099 2,130,218 2,130,218 2,130,218 Time Warner Inc COM 887317105 56924 4,060,189 4,060,189 4,060,189 Tyco ElectronicsCOM G9144P105 57237 1,667,737 1,667,737 1,667,737 Tyco Intl Ltd COM G9143X208 43336 983,800 983,800 983,800 US Bancorp COM 902973304 280 8,640 8,640 8,640 United Parcel S COM 911312106 62969 862,359 862,359 862,359 United StationerCOM 913004107 28994 607,835 605,635 2,200 605,635 2,200 Valspar Corp COM 920355104 45158 2,276,105 2,265,505 10,600 2,265,505 10,600 Wal Mart Stores COM 931142103 89867 1,705,904 1,705,904 1,705,904 Waste ConnectionCOM 941053100 43887 1,427,689 1,420,339 7,350 1,420,339 7,350 Waste Mgmt Inc COM 94106L109 49951 1,488,422 1,488,422 1,488,422 Watsco Inc COM 942622200 74299 1,793,797 1,785,347 8,450 1,785,347 8,450 Watson Wyatt&CO COM 942712100 40667 716,600 713,000 3,600 713,000 3,600 Werner EnterprisCOM 950755108 19489 1,050,064 1,045,064 5,000 1,045,064 5,000 West PharmaceutiCOM 955306105 23633 534,330 531,730 2,600 531,730 2,600 Willis Group Ho COM G96655108 63175 1,879,636 1,879,636 1,879,636
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