-----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, Jntz6E5Xeha6wDYfQOArGVAvgrzIFuagaQyjSp6YauX6q8fQ8Brb+qHCGwynl7zm xh/Fftjdolh9C5IJ/uFMNQ== 0000764532-06-000006.txt : 20061101 0000764532-06-000006.hdr.sgml : 20061101 20061031173631 ACCESSION NUMBER: 0000764532-06-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061101 DATE AS OF CHANGE: 20061031 EFFECTIVENESS DATE: 20061101 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: 061176675 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 sept06mod.txt SEPTEMBER 2006 13 F FILING FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED SEPTEMBER 30, 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: 72 FORM 13F INFORMATION TABLE VALUE TOTAL: 2,088,071 "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 57357 2,150,635 2,140,635 10,000 2,140,635 10,000 ABM Indust COM 000957100 30970 1,650,830 1,642,930 7,900 1,642,930 7,900 Accenture Ltd COM G1150G111 21308 671,949 671,949 671,949 Acuity Brands COM 00508Y102 50941 1,122,045 1,116,045 6,000 1,116,045 6,000 Adesa Inc COM 00686U104 18424 797,225 793,425 3,800 793,425 3,800 Altria Group COM 02209S103 334 4,360 4,360 4,360 Applebees Intl COM 037899101 44148 2,052,445 2,042,645 9,800 2,042,645 9,800 Aptar Group COM 038336103 58968 1,158,969 1,153,144 5,825 1,153,144 5,825 Arrow Elec COM 042735100 53999 1,968,607 1,958,907 9,700 1,958,907 9,700 Assctd Bancorp COM 045487105 430 13,222 13,222 13,222 BISYS Group Inc COM 055472104 49291 4,538,797 4,516,897 21,900 4,516,897 21,900 BP Plc ADR COM 055622104 11432 174,315 174,315 174,315 Bank of New YorkCOM 064057102 16961 481,040 481,040 481,040 Beckman Coulter COM 075811109 47732 829,265 825,265 4,000 825,265 4,000 Becton DickinsonCOM 075887109 15517 219,575 219,575 219,575 Bemis Company COM 081437105 66434 2,021,735 2,011,435 10,300 2,011,435 10,300 Berkshire Hath Cl B 084670207 30255 9,532 9,532 9,532 Cadbury Schw. ADCOM 127209302 12899 301,580 301,580 301,580 Canon Inc. ADR COM 138006309 24477 468,098 468,098 468,098 Cardinal Health COM 14149Y108 17926 272,675 272,675 272,675 Cintas Corp COM 172908105 13404 328,280 328,280 328,280 Diageo PLC-ADR COM 25243Q205 14244 200,500 200,500 200,500 Dresser-Rand Gr COM 261608103 18469 905,335 901,035 4,300 901,035 4,300 EFunds Corp COM 28224R101 44925 1,857,955 1,849,155 8,800 1,849,155 8,800 Family Dollar StCOM 307000109 58809 2,011,235 2,001,635 9,600 2,001,635 9,600 First Bus Fin SvCOM 319390100 561 24,948 24,948 24,948 G&K Services Cl A 361268105 36962 1,014,601 1,009,801 4,800 1,009,801 4,800 Global Imaging COM 37934A100 42812 1,939,849 1,929,849 10,000 1,929,849 10,000 Grainger Inc COM 384802104 12372 184,600 184,600 184,600 Harte-Hanks Inc COM 416196103 40966 1,554,695 1,547,995 6,700 1,547,995 6,700 Hewitt Assoc ClACOM 42822Q100 28881 1,190,480 1,184,680 5,800 1,184,680 5,800 Idex Corporatio COM 45167R104 18886 438,709 436,459 2,250 436,459 2,250 Imation Corp COM 45245A107 29947 745,878 741,428 4,450 741,428 4,450 Investors Fin SvCOM 461915100 26952 625,625 623,425 2,200 623,425 2,200 Journal Comm. InCOM 481130102 19607 1,739,735 1,731,135 8,600 1,731,135 8,600 Kimberly-Clark COM 494368103 15906 243,355 243,355 243,355 Korn/Ferry Intl COM 500643200 31963 1,526,410 1,518,910 7,500 1,518,910 7,500 Lancaster ColonyCOM 513847103 25744 575,167 572,467 2,700 572,467 2,700 Littelfuse Inc COM 537008104 21564 621,435 618,335 3,100 618,335 3,100 Liz Claiborne COM 539320101 68526 1,734,388 1,725,988 8,400 1,725,988 8,400 MPS Group Inc COM 553409103 49273 3,260,985 3,244,285 16,700 3,244,285 16,700 Marshall&Ilsley COM 571834100 578 12,000 12,000 12,000 Meredith Corp COM 589433101 3241 65,700 65,700 65,700 Northwest Nat GaCOM 667655104 20895 531,945 529,345 2,600 529,345 2,600 Old Republic COM 680223104 49178 2,220,224 2,208,912 11,312 2,208,912 11,312 Option Care Inc COM 683948103 31377 2,343,280 2,332,080 11,200 2,332,080 11,200 Pacer Internat'lCOM 69373H106 37400 1,347,255 1,340,655 6,600 1,340,655 6,600 Paxar Corp COM 704227107 42090 2,106,603 2,095,853 10,750 2,095,853 10,750 Petsmart Inc COM 716768106 14136 509,419 508,619 800 508,619 800 Pike Electric COM 721283109 16528 1,109,275 1,103,675 5,600 1,103,675 5,600 Pilgrim's Pride COM 721467108 36194 1,323,365 1,317,065 6,300 1,317,065 6,300 Praxair Inc COM 74005P104 16905 285,745 285,745 285,745 Protective Life COM 743674103 55876 1,221,343 1,215,243 6,100 1,215,243 6,100 Republic ServiceCOM 760759100 460 11,450 11,450 11,450 Ruddick Corp COM 781258108 41269 1,585,421 1,577,521 7,900 1,577,521 7,900 Scansource Inc COM 806037107 31238 1,029,935 1,024,535 5,400 1,024,535 5,400 School SpecialtyCOM 807863105 25230 714,935 711,435 3,500 711,435 3,500 Servicemaster CoCOM 81760N109 64534 5,756,810 5,728,910 27,900 5,728,910 27,900 Sprint Nextel COM 852061100 13436 783,430 783,430 783,430 St Mary Land COM 792228108 20549 559,761 556,961 2,800 556,961 2,800 TJX Companies COM 872540109 17329 618,220 618,220 618,220 Time Warner Inc COM 887317105 23404 1,283,815 1,283,815 1,283,815 Tyco Intl Ltd COM 902124106 18650 666,292 666,292 666,292 US Bancorp COM 902973304 329 9,891 9,891 9,891 United StationerCOM 913004107 43746 940,575 935,475 5,100 935,475 5,100 Valspar Corp COM 920355104 36406 1,368,665 1,361,465 7,200 1,361,465 7,200 Wal Mart Stores COM 931142103 23942 485,442 485,442 485,442 Waste ConnectionCOM 941053100 38183 1,007,190 1,002,090 5,100 1,002,090 5,100 Waste Mgmt Inc COM 94106L109 15394 419,675 419,675 419,675 Watson Wyatt&CO COM 942712100 32363 790,891 787,091 3,800 787,091 3,800 Werner EnterprisCOM 950755108 48145 2,573,231 2,560,731 12,500 2,560,731 12,500 Willis Group Ho COM G96655108 18493 486,645 486,645 486,645
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