-----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, PY4zpLsOTKBxxPuycXh4llVJsfL7erOjlI+V5sLWOF75LjM6BA4G58SlrKzsCJlO tJZxJM+n7lYYZvJ9E57NRQ== 0000764532-07-000005.txt : 20070504 0000764532-07-000005.hdr.sgml : 20070504 20070503175839 ACCESSION NUMBER: 0000764532-07-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070504 DATE AS OF CHANGE: 20070503 EFFECTIVENESS DATE: 20070504 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: 07816977 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 march07mod.txt MARCH 2007 13F FILING FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED MARCH 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: 2,569,593 "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 71604 2,527,495 2,515,195 12,300 2,515,195 12,300 ABM Indust COM 000957100 1152 43,645 43,645 43,645 Accenture Ltd COM G1150G111 55122 1,430,263 1,430,263 1,430,263 Acuity Brands COM 00508Y102 31103 571,325 568,425 2,900 568,425 2,900 Altria Group IncCOM 02209S103 383 4,360 4,360 4,360 Applebees Intl COM 037899101 28714 1,158,775 1,152,975 5,800 1,152,975 5,800 Aptar Group COM 038336103 40507 605,219 602,194 3,025 602,194 3,025 Arrow Elec COM 042735100 73569 1,948,842 1,939,142 9,700 1,939,142 9,700 Assctd Bancorp COM 045487105 444 13,222 13,222 13,222 BP Plc ADR COM 055622104 32870 507,640 507,640 507,640 Bank of New YorkCOM 064057102 41631 1,026,655 1,026,655 1,026,655 Beckman Coulter COM 075811109 52588 823,100 819,100 4,000 819,100 4,000 Becton DickinsonCOM 075887109 35727 464,655 464,655 464,655 Bemis Company COM 081437105 65551 1,963,185 1,952,885 10,300 1,952,885 10,300 Berkshire Hath Cl B 084670207 56347 15,480 15,480 15,480 Cabot Microelec COM 12709P103 21806 650,725 647,525 3,200 647,525 3,200 Cadbury Schw. ADCOM 127209302 37846 736,735 736,735 736,735 Canon Inc. ADR COM 138006309 31202 581,260 581,260 581,260 Cardinal Health COM 14149Y108 43078 590,520 590,520 590,520 Cintas Corp COM 172908105 31542 873,750 873,750 873,750 Diageo PLC-ADR COM 25243Q205 34453 425,605 425,605 425,605 Dresser-Rand Gr COM 261608103 75560 2,480,635 2,468,235 12,400 2,468,235 12,400 EFunds Corp COM 28224R101 56877 2,133,435 2,124,635 8,800 2,124,635 8,800 Ethan Allen Int COM 297602104 36656 1,037,230 1,032,030 5,200 1,032,030 5,200 Family Dollar StCOM 307000109 58728 1,982,715 1,973,115 9,600 1,973,115 9,600 First Bus Fin SvCOM 319390100 561 24,948 24,948 24,948 G&K Services Cl A 361268105 36422 1,003,911 999,111 4,800 999,111 4,800 General ElectricCOM 369604103 22119 625,535 625,535 625,535 Global Imaging COM 37934A100 39642 2,032,924 2,022,824 10,100 2,022,824 10,100 Grainger Inc COM 384802104 39202 507,530 507,530 507,530 Harte-Hanks Inc COM 416196103 62044 2,248,785 2,237,485 11,300 2,237,485 11,300 Idex Corporatio COM 45167R104 21331 419,234 416,984 2,250 416,984 2,250 Imation Corp COM 45245A107 22478 556,673 554,023 2,650 554,023 2,650 J.B Hunt Trans SCOM 445658107 48728 1,856,995 1,847,995 9,000 1,847,995 9,000 Kimberly-Clark COM 494368103 35280 515,105 515,105 515,105 Korn/Ferry Intl COM 500643200 34333 1,496,655 1,489,155 7,500 1,489,155 7,500 Liz Claiborne COM 539320101 72421 1,690,103 1,681,703 8,400 1,681,703 8,400 MPS Group Inc COM 553409103 48229 3,408,395 3,391,695 16,700 3,391,695 16,700 Marshall&Ilsley COM 571834100 556 12,000 12,000 12,000 Meredith Corp COM 589433101 21783 379,555 377,555 1,800 377,555 1,800 Navigant ConsultCOM 63935N107 30715 1,554,410 1,546,710 7,700 1,546,710 7,700 Northwest Nat GaCOM 667655104 23986 525,205 522,605 2,600 522,605 2,600 Old Republic COM 680223104 49260 2,226,927 2,215,615 11,312 2,215,615 11,312 Option Care Inc COM 683948103 31080 2,336,850 2,325,650 11,200 2,325,650 11,200 Pacer Internat'lCOM 69373H106 26856 996,895 991,995 4,900 991,995 4,900 Paxar Corp COM 704227107 13165 458,713 458,163 550 458,163 550 Perot Systems CoCOM 714265105 43776 2,449,680 2,437,780 11,900 2,437,780 11,900 Petsmart Inc COM 716768106 16175 490,739 489,939 800 489,939 800 Pilgrim's Pride COM 721467108 50901 1,533,630 1,525,930 7,700 1,525,930 7,700 Praxair Inc COM 74005P104 38661 614,060 614,060 614,060 Protective Life COM 743674103 62926 1,428,828 1,421,928 6,900 1,421,928 6,900 Republic ServiceCOM 760759100 457 16,425 16,425 16,425 Ruddick Corp COM 781258108 47029 1,563,466 1,555,566 7,900 1,555,566 7,900 Scansource Inc COM 806037107 28291 1,054,045 1,048,845 5,200 1,048,845 5,200 Servicemaster CoCOM 81760N109 14519 943,400 933,400 10,000 933,400 10,000 Sprint Nextel COM 852061100 42159 2,223,600 2,223,600 2,223,600 St Mary Land COM 792228108 40961 1,116,716 1,111,216 5,500 1,111,216 5,500 TJX Companies COM 872540109 35709 1,324,535 1,324,535 1,324,535 Time Warner Inc COM 887317105 39530 2,004,546 2,004,546 2,004,546 Tyco Intl Ltd COM 902124106 43848 1,389,800 1,389,800 1,389,800 US Bancorp COM 902973304 297 8,500 8,500 8,500 United StationerCOM 913004107 55644 928,645 923,545 5,100 923,545 5,100 Universal Tech ICOM 913915104 7967 345,175 340,775 4,400 340,775 4,400 Valspar Corp COM 920355104 36969 1,328,400 1,321,200 7,200 1,321,200 7,200 Wal Mart Stores COM 931142103 48042 1,023,268 1,023,268 1,023,268 Waste ConnectionCOM 941053100 44813 1,496,775 1,489,125 7,650 1,489,125 7,650 Waste Mgmt Inc COM 94106L109 30948 899,397 899,397 899,397 Watsco Inc COM 942622200 31501 616,815 613,815 3,000 613,815 3,000 Watson Wyatt&CO COM 942712100 37525 771,321 767,521 3,800 767,521 3,800 Werner EnterprisCOM 950755108 34884 1,919,858 1,910,358 9,500 1,910,358 9,500 Willis Group Ho COM G96655108 40809 1,031,050 1,031,050 1,031,050
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