-----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, BQgpYZstgEWHHgx9i7Mq0VUzE17Wr5WVviI5LLpzbyFVcBf5vqcs94vUexIMEgEI XoKlkBWK89aAbRPo4EDCRg== 0000764532-07-000001.txt : 20070202 0000764532-07-000001.hdr.sgml : 20070202 20070202103047 ACCESSION NUMBER: 0000764532-07-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070202 DATE AS OF CHANGE: 20070202 EFFECTIVENESS DATE: 20070202 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: 07574740 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 december06mod.txt DECEMBER 2006 13F FILING FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED DECEMBER 31, 2006 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: 73 FORM 13F INFORMATION TABLE VALUE TOTAL: 2,434,719 "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 73684 2,493,530 2,481,230 12,300 2,481,230 12,300 ABM Indust COM 000957100 36739 1,617,745 1,609,845 7,900 1,609,845 7,900 Accenture Ltd COM G1150G111 38892 1,053,114 1,053,114 1,053,114 Acuity Brands COM 00508Y102 29715 571,010 568,110 2,900 568,110 2,900 Adesa Inc COM 00686U104 22142 797,900 794,100 3,800 794,100 3,800 Altria Group COM 02209S103 374 4,360 4,360 4,360 Applebees Intl COM 037899101 44522 1,804,700 1,794,900 9,800 1,794,900 9,800 Aptar Group COM 038336103 65545 1,110,184 1,104,359 5,825 1,104,359 5,825 Arrow Elec COM 042735100 61651 1,954,067 1,944,367 9,700 1,944,367 9,700 Assctd Bancorp COM 045487105 461 13,222 13,222 13,222 BISYS Group Inc COM 055472104 57718 4,470,817 4,448,917 21,900 4,448,917 21,900 BP Plc ADR COM 055622104 22274 331,950 331,950 331,950 Bank of New YorkCOM 064057102 29857 758,360 758,360 758,360 Beckman Coulter COM 075811109 48985 819,155 815,155 4,000 815,155 4,000 Becton DickinsonCOM 075887109 24429 348,240 348,240 348,240 Bemis Company COM 081437105 66445 1,955,415 1,945,115 10,300 1,945,115 10,300 Berkshire Hath Cl B 084670207 48039 13,104 13,104 13,104 Cadbury Schw. ADCOM 127209302 23631 550,460 550,460 550,460 Canon Inc. ADR COM 138006309 24498 432,900 432,900 432,900 Cardinal Health COM 14149Y108 28194 437,595 437,595 437,595 Cintas Corp COM 172908105 20860 525,305 525,305 525,305 Diageo PLC-ADR COM 25243Q205 24885 313,770 313,770 313,770 Dresser-Rand Gr COM 261608103 39470 1,613,005 1,605,005 8,000 1,605,005 8,000 EFunds Corp COM 28224R101 48952 1,780,085 1,771,285 8,800 1,771,285 8,800 Family Dollar StCOM 307000109 58317 1,988,305 1,978,705 9,600 1,978,705 9,600 First Bus Fin SvCOM 319390100 570 24,948 24,948 24,948 G&K Services Cl A 361268105 38928 1,000,981 996,181 4,800 996,181 4,800 Global Imaging COM 37934A100 39894 1,817,484 1,807,484 10,000 1,807,484 10,000 Grainger Inc COM 384802104 26693 381,655 381,655 381,655 Harte-Hanks Inc COM 416196103 47480 1,713,455 1,705,155 8,300 1,705,155 8,300 Hewitt Assoc ClACOM 42822Q100 30344 1,178,390 1,172,590 5,800 1,172,590 5,800 Idex Corporatio COM 45167R104 19505 411,406 409,156 2,250 409,156 2,250 Imation Corp COM 45245A107 25793 555,518 552,868 2,650 552,868 2,650 Investors Fin SvCOM 461915100 54095 1,267,751 1,261,351 6,400 1,261,351 6,400 J.B Hunt Trans SCOM 445658107 37614 1,810,990 1,801,990 9,000 1,801,990 9,000 Kimberly-Clark COM 494368103 26081 383,830 383,830 383,830 Korn/Ferry Intl COM 500643200 34266 1,492,440 1,484,940 7,500 1,484,940 7,500 Littelfuse Inc COM 537008104 3547 111,275 111,275 111,275 Liz Claiborne COM 539320101 73130 1,682,703 1,674,303 8,400 1,674,303 8,400 MPS Group Inc COM 553409103 45414 3,202,685 3,185,985 16,700 3,185,985 16,700 Marshall&Ilsley COM 571834100 577 12,000 12,000 12,000 Meredith Corp COM 589433101 21461 380,860 379,060 1,800 379,060 1,800 Navigant ConsultCOM 63935N107 30053 1,520,915 1,513,215 7,700 1,513,215 7,700 Northwest Nat GaCOM 667655104 22192 522,905 520,305 2,600 520,305 2,600 Old Republic COM 680223104 51363 2,206,309 2,194,997 11,312 2,194,997 11,312 Option Care Inc COM 683948103 33287 2,335,950 2,324,750 11,200 2,324,750 11,200 Pacer Internat'lCOM 69373H106 39310 1,320,460 1,313,860 6,600 1,313,860 6,600 Paxar Corp COM 704227107 42924 1,861,388 1,850,638 10,750 1,850,638 10,750 Pepsico Inc COM 713448108 496 7,937 7,937 7,937 Perot Systems CoCOM 714265105 20625 1,258,415 1,252,315 6,100 1,252,315 6,100 Petsmart Inc COM 716768106 14275 494,639 493,839 800 493,839 800 Pilgrim's Pride COM 721467108 45022 1,529,790 1,522,090 7,700 1,522,090 7,700 Praxair Inc COM 74005P104 27041 455,780 455,780 455,780 Protective Life COM 743674103 67366 1,418,223 1,411,323 6,900 1,411,323 6,900 Republic ServiceCOM 760759100 445 10,950 10,950 10,950 Ruddick Corp COM 781258108 42944 1,547,546 1,539,646 7,900 1,539,646 7,900 Scansource Inc COM 806037107 17689 581,885 578,985 2,900 578,985 2,900 Servicemaster CoCOM 81760N109 73823 5,631,040 5,603,140 27,900 5,603,140 27,900 Sprint Nextel COM 852061100 26865 1,422,205 1,422,205 1,422,205 St Mary Land COM 792228108 27419 744,261 740,661 3,600 740,661 3,600 TJX Companies COM 872540109 27667 970,100 970,100 970,100 Time Warner Inc COM 887317105 43117 1,979,660 1,979,660 1,979,660 Tyco Intl Ltd COM 902124106 31528 1,037,107 1,037,107 1,037,107 US Bancorp COM 902973304 308 8,500 8,500 8,500 United StationerCOM 913004107 43239 926,090 920,990 5,100 920,990 5,100 Universal Tech ICOM 913915104 4530 203,975 202,975 1,000 202,975 1,000 Valspar Corp COM 920355104 35815 1,295,750 1,288,550 7,200 1,288,550 7,200 Wal Mart Stores COM 931142103 35160 761,358 761,358 761,358 Waste ConnectionCOM 941053100 41399 996,375 991,275 5,100 991,275 5,100 Waste Mgmt Inc COM 94106L109 24558 667,890 667,890 667,890 Watson Wyatt&CO COM 942712100 34669 767,866 764,066 3,800 764,066 3,800 Werner EnterprisCOM 950755108 33481 1,915,398 1,905,898 9,500 1,905,898 9,500 Willis Group Ho COM G96655108 30433 766,390 766,390 766,390
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