-----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, VrisMonBq3XdRU+Zhnp3wJCtmgsDcMajZyLddt6T9jBjUfFMjWZgAnDNEV7Kcbiz 2Zth/IVZWawl/rA7qSzplQ== 0000764532-07-000007.txt : 20071101 0000764532-07-000007.hdr.sgml : 20071101 20071101103953 ACCESSION NUMBER: 0000764532-07-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071101 DATE AS OF CHANGE: 20071101 EFFECTIVENESS DATE: 20071101 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: 071205121 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 september07mod.txt SEPTEMBER 2007 13F FILING FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED SEPTEMBER 30, 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: 3,116,418 "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 74327 2,565,645 2,553,345 12,300 2,553,345 12,300 AMN Healthcare COM 001744101 45498 2,429,165 2,416,165 13,000 2,416,165 13,000 Accenture Ltd COM G1150G111 62044 1,541,463 1,541,463 1,541,463 Acuity Brands COM 00508Y102 28997 574,420 571,520 2,900 571,520 2,900 Aptar Group COM 038336103 46576 1,229,894 1,223,844 6,050 1,223,844 6,050 Arrow Elec COM 042735100 55755 1,311,262 1,304,962 6,300 1,304,962 6,300 Assctd Bancorp COM 045487105 392 13,222 13,222 13,222 BP Plc ADR COM 055622104 52374 755,215 755,215 755,215 Bank of NY Mell COM 064058100 63189 1,431,566 1,431,566 1,431,566 Beacon Roofing COM 073685109 22505 2,202,065 2,191,265 10,800 2,191,265 10,800 Beckman Coulter COM 075811109 61064 827,870 823,870 4,000 823,870 4,000 Becton DickinsonCOM 075887109 42197 514,290 514,290 514,290 Bemis Company COM 081437105 58229 2,000,305 1,990,005 10,300 1,990,005 10,300 Berkshire Hath Cl B 084670207 86924 21,995 21,995 21,995 Best Buy Co Inc COM 086516101 50129 1,089,285 1,089,285 1,089,285 Bio-Rad Laborat COM 090572207 50709 560,320 557,520 2,800 557,520 2,800 Bristow Group COM 110394103 48167 1,101,965 1,096,365 5,600 1,096,365 5,600 Cabot Microelec COM 12709P103 42050 983,620 978,920 4,700 978,920 4,700 Canon Inc. ADR COM 138006309 37612 692,803 692,803 692,803 Cardinal Health COM 14149Y108 42986 687,439 687,439 687,439 Cintas Corp COM 172908105 59604 1,606,565 1,606,565 1,606,565 Covidien Ltd. COM G2552X108 33690 811,814 811,814 811,814 Diageo PLC-ADR COM 25243Q205 55383 631,285 631,285 631,285 Dresser-Rand Gr COM 261608103 71983 1,685,395 1,676,995 8,400 1,676,995 8,400 Ethan Allen Int COM 297602104 42968 1,314,400 1,307,900 6,500 1,307,900 6,500 Family Dollar StCOM 307000109 51855 1,952,355 1,942,755 9,600 1,942,755 9,600 First Bus Fin SvCOM 319390100 480 24,948 24,948 24,948 G&K Services Cl A 361268105 40767 1,014,110 1,009,310 4,800 1,009,310 4,800 General ElectricCOM 369604103 52245 1,261,967 1,261,967 1,261,967 Grainger Inc COM 384802104 39876 437,290 437,290 437,290 HNI Corp COM 404251100 35474 985,385 980,485 4,900 980,485 4,900 Harte-Hanks Inc COM 416196103 52829 2,684,375 2,670,675 13,700 2,670,675 13,700 Idex Corporatio COM 45167R104 23026 632,760 629,385 3,375 629,385 3,375 Imation Corp COM 45245A107 14057 573,043 570,393 2,650 570,393 2,650 J.B Hunt Trans SCOM 445658107 61258 2,329,215 2,317,815 11,400 2,317,815 11,400 Kimberly-Clark COM 494368103 53645 763,515 763,515 763,515 Korn/Ferry Intl COM 500643200 37988 2,300,895 2,289,295 11,600 2,289,295 11,600 Liz Claiborne COM 539320101 58354 1,699,799 1,691,399 8,400 1,691,399 8,400 MPS Group Inc COM 553409103 66678 5,980,064 5,950,464 29,600 5,950,464 29,600 Marshall&Ilsley COM 571834100 508 11,600 11,600 11,600 Meredith Corp COM 589433101 26774 467,255 465,455 1,800 465,455 1,800 Molex Inc - ClA COM 608554200 51091 2,014,645 2,004,645 10,000 2,004,645 10,000 Navigant ConsultCOM 63935N107 26315 2,078,595 2,068,495 10,100 2,068,495 10,100 Northwest Nat GaCOM 667655104 24109 527,540 524,940 2,600 524,940 2,600 Old Republic COM 680223104 53928 2,877,681 2,863,769 13,912 2,863,769 13,912 Pacer Internat'lCOM 69373H106 19325 1,014,445 1,009,545 4,900 1,009,545 4,900 Perot Systems CoCOM 714265105 53204 3,146,280 3,130,980 15,300 3,130,980 15,300 Petsmart Inc COM 716768106 42545 1,333,706 1,327,106 6,600 1,327,106 6,600 Praxair Inc COM 74005P104 37379 446,260 446,260 446,260 Protective Life COM 743674103 71733 1,690,233 1,682,033 8,200 1,682,033 8,200 Republic ServiceCOM 760759100 537 16,425 16,425 16,425 Ruddick Corp COM 781258108 52556 1,566,956 1,559,056 7,900 1,559,056 7,900 Scansource Inc COM 806037107 42316 1,505,365 1,497,865 7,500 1,497,865 7,500 Sprint Nextel COM 852061100 62773 3,303,835 3,303,835 3,303,835 St Mary Land COM 792228108 43230 1,211,941 1,206,441 5,500 1,206,441 5,500 TJX Companies COM 872540109 56054 1,928,225 1,928,225 1,928,225 Time Warner Inc COM 887317105 54616 2,974,716 2,974,716 2,974,716 Tyco ElectronicsCOM G9144P105 31502 889,142 889,142 889,142 Tyco Intl Ltd COM G9143X208 24391 550,081 550,081 550,081 US Bancorp COM 902973304 281 8,640 8,640 8,640 United Parcel S COM 911312106 56288 749,505 749,505 749,505 United StationerCOM 913004107 51708 931,335 926,235 5,100 926,235 5,100 Universal Tech ICOM 913915104 8548 474,875 473,875 1,000 473,875 1,000 Valspar Corp COM 920355104 61530 2,261,310 2,250,110 11,200 2,250,110 11,200 Wal Mart Stores COM 931142103 66920 1,533,099 1,533,099 1,533,099 Waste ConnectionCOM 941053100 47981 1,510,723 1,503,073 7,650 1,503,073 7,650 Waste Mgmt Inc COM 94106L109 49997 1,324,787 1,324,787 1,324,787 Watsco Inc COM 942622200 57666 1,242,005 1,235,905 6,100 1,235,905 6,100 Watson Wyatt&CO COM 942712100 34919 777,014 773,214 3,800 773,214 3,800 Werner EnterprisCOM 950755108 18259 1,064,637 1,059,437 5,200 1,059,437 5,200 Willis Group Ho COM G96655108 63555 1,552,385 1,552,385 1,552,385
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