-----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, Tix7c/RHtxSrmzudDFwdpa5sOd1dWU+Hqsvd8PClNVd+frEAigV99L0Hm9cjSaVv 93KplJSZ6DHY73dwvzoPiQ== 0000764532-08-000001.txt : 20080212 0000764532-08-000001.hdr.sgml : 20080212 20080212171518 ACCESSION NUMBER: 0000764532-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 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: 08599433 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 december07mod.txt DECEMBER 2007 13F FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED DECEMBER 31, 2007 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: 71 FORM 13F INFORMATION TABLE VALUE TOTAL: 2,978,559 "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 68353 2,825,690 2,812,390 13,300 2,812,390 13,300 AMN Healthcare COM 001744101 44169 2,572,480 2,560,080 12,400 2,560,080 12,400 Accenture Ltd COM G1150G111 63822 1,771,366 1,771,366 1,771,366 Acuity Brands COM 00508Y102 35246 783,245 779,245 4,000 779,245 4,000 Aptar Group COM 038336103 49426 1,208,169 1,202,519 5,650 1,202,519 5,650 Arrow Elec COM 042735100 56715 1,443,873 1,437,573 6,300 1,437,573 6,300 Assctd Bancorp COM 045487105 358 13,222 13,222 13,222 BP Plc ADR COM 055622104 57861 790,778 790,778 790,778 Bank of NY Mell COM 064058100 73222 1,501,689 1,501,689 1,501,689 Beacon Roofing COM 073685109 26996 3,206,185 3,195,185 11,000 3,195,185 11,000 Beckman Coulter COM 075811109 39853 547,425 544,825 2,600 544,825 2,600 Bemis Company COM 081437105 54691 1,997,490 1,987,690 9,800 1,987,690 9,800 Berkshire Hath Cl B 084670207 85182 17,986 17,986 17,986 Best Buy Co Inc COM 086516101 59285 1,126,030 1,126,030 1,126,030 Bristow Group COM 110394103 37407 660,325 657,125 3,200 657,125 3,200 Cabot Microelec COM 12709P103 33916 944,475 940,075 4,400 940,075 4,400 Canon Inc. ADR COM 138006309 45902 1,001,570 1,001,570 1,001,570 Cardinal Health COM 14149Y108 60926 1,055,000 1,055,000 1,055,000 Cintas Corp COM 172908105 62427 1,856,838 1,856,838 1,856,838 Covidien Ltd. COM G2552X108 37635 849,732 849,732 849,732 Diageo PLC-ADR COM 25243Q205 55456 646,115 646,115 646,115 Dresser-Rand Gr COM 261608103 41560 1,064,285 1,058,985 5,300 1,058,985 5,300 Ethan Allen Int COM 297602104 36677 1,286,910 1,280,710 6,200 1,280,710 6,200 Family Dollar StCOM 307000109 64209 3,339,015 3,325,215 13,800 3,325,215 13,800 First Bus Fin SvCOM 319390100 437 24,948 24,948 24,948 G&K Services Cl A 361268105 37407 996,981 992,481 4,500 992,481 4,500 General ElectricCOM 369604103 50721 1,368,258 1,368,258 1,368,258 Grainger Inc COM 384802104 39792 454,660 454,660 454,660 HNI Corp COM 404251100 34348 979,680 975,030 4,650 975,030 4,650 Harte-Hanks Inc COM 416196103 57832 3,342,875 3,328,975 13,900 3,328,975 13,900 Idex Corporatio COM 45167R104 22534 623,694 620,569 3,125 620,569 3,125 Imation Corp COM 45245A107 5326 253,628 251,278 2,350 251,278 2,350 J.B Hunt Trans SCOM 445658107 72987 2,649,240 2,636,790 12,450 2,636,790 12,450 Kimberly-Clark COM 494368103 55816 804,961 804,961 804,961 Korn/Ferry Intl COM 500643200 50390 2,677,480 2,664,280 13,200 2,664,280 13,200 Littelfuse Inc COM 537008104 11630 352,850 350,150 2,700 350,150 2,700 Liz Claiborne COM 539320101 34551 1,697,839 1,689,889 7,950 1,689,889 7,950 MPS Group Inc COM 553409103 64887 5,931,139 5,903,139 28,000 5,903,139 28,000 Marshall&Ilsley COM 571834100 307 11,599 11,599 11,599 Meredith Corp COM 589433101 22755 413,870 412,070 1,800 412,070 1,800 Molex Inc - ClA COM 608554200 52224 1,987,955 1,978,455 9,500 1,978,455 9,500 Navigant ConsultCOM 63935N107 27961 2,045,430 2,035,830 9,600 2,035,830 9,600 Old Republic COM 680223104 60527 3,927,782 3,908,070 19,712 3,908,070 19,712 Pacer Internat'lCOM 69373H106 9430 645,885 645,885 645,885 Perot Systems CoCOM 714265105 42225 3,127,760 3,113,210 14,550 3,113,210 14,550 Petsmart Inc COM 716768106 39322 1,671,131 1,662,931 8,200 1,662,931 8,200 Protective Life COM 743674103 75908 1,850,515 1,841,665 8,850 1,841,665 8,850 Republic ServiceCOM 760759100 504 16,075 16,075 16,075 Ruddick Corp COM 781258108 31752 915,821 911,521 4,300 911,521 4,300 Scansource Inc COM 806037107 34719 1,073,225 1,068,125 5,100 1,068,125 5,100 Sprint Nextel COM 852061100 44615 3,397,945 3,397,945 3,397,945 St Mary Land COM 792228108 49387 1,279,121 1,272,621 6,500 1,272,621 6,500 Staples Inc COM 855030102 45546 1,974,248 1,974,248 1,974,248 TJX Companies COM 872540109 34977 1,217,452 1,217,452 1,217,452 Time Warner Inc COM 887317105 62223 3,768,804 3,768,804 3,768,804 Tyco ElectronicsCOM G9144P105 56889 1,532,148 1,532,148 1,532,148 Tyco Intl Ltd COM G9143X208 29959 755,581 755,581 755,581 US Bancorp COM 902973304 274 8,640 8,640 8,640 United Parcel S COM 911312106 56262 795,554 795,554 795,554 United StationerCOM 913004107 40303 872,170 867,370 4,800 867,370 4,800 Valspar Corp COM 920355104 50530 2,241,790 2,231,190 10,600 2,231,190 10,600 Wal Mart Stores COM 931142103 75656 1,591,754 1,591,754 1,591,754 Waste ConnectionCOM 941053100 45871 1,484,498 1,477,148 7,350 1,477,148 7,350 Waste Mgmt Inc COM 94106L109 45407 1,389,882 1,389,882 1,389,882 Watsco Inc COM 942622200 65305 1,776,510 1,768,060 8,450 1,768,060 8,450 Watson Wyatt&CO COM 942712100 35523 765,410 761,810 3,600 761,810 3,600 Werner EnterprisCOM 950755108 17922 1,052,359 1,047,359 5,000 1,047,359 5,000 West PharmaceutiCOM 955306105 20556 506,435 503,835 2,600 503,835 2,600 Willis Group Ho COM G96655108 65890 1,735,326 1,735,326 1,735,326 iShares S&P500 COM 464287200 2758 18,795 18,795 18,795 iShares S&P600 COM 464287804 5120 78,750 78,750 78,750
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