-----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, JBneQbU0Uc82sz6P6JNg96M9B3Ayjz4V/qe7QkX9Mc2QGQxrzB6e/pELJVoTKh6b SWZdrP6ZHyWbk3aEOJ2MbQ== 0000764532-06-000005.txt : 20060804 0000764532-06-000005.hdr.sgml : 20060804 20060804120641 ACCESSION NUMBER: 0000764532-06-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060804 DATE AS OF CHANGE: 20060804 EFFECTIVENESS DATE: 20060804 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: 061004650 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 june06mod.txt JUNE 2006 13F FILING FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED JUNE 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: TED D KELLNER TITLE: CHAIRMAN AND CEO 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: 1,959,418 "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 54412 2,147,265 2,137,265 10,000 2,137,265 10,000 ABM Indust COM 000957100 27773 1,624,125 1,616,225 7,900 1,616,225 7,900 Accenture Ltd COM G1150G111 14712 519,499 519,499 519,499 Acuity Brands COM 00508Y102 44246 1,137,140 1,131,140 6,000 1,131,140 6,000 Adesa Inc COM 00686U104 17608 791,730 787,930 3,800 787,930 3,800 Advo Inc COM 007585102 34418 1,398,550 1,391,650 6,900 1,391,650 6,900 Albemarle Corp COM 012653101 36761 767,765 764,115 3,650 764,115 3,650 Altria Group COM 02209S103 320 4,360 4,360 4,360 Applebees Intl COM 037899101 30969 1,611,275 1,603,575 7,700 1,603,575 7,700 Aptar Group COM 038336103 57970 1,168,509 1,162,684 5,825 1,162,684 5,825 Arrow Elec COM 042735100 63732 1,979,252 1,969,552 9,700 1,969,552 9,700 Assctd Bancorp COM 045487105 417 13,222 13,222 13,222 BISYS Group Inc COM 055472104 53293 3,889,997 3,871,097 18,900 3,871,097 18,900 BP Plc ADR COM 055622104 8023 115,258 115,258 115,258 Bank of New YorkCOM 064057102 8205 254,805 254,805 254,805 Beckman Coulter COM 075811109 46297 833,430 829,430 4,000 829,430 4,000 Becton DickinsonCOM 075887109 10578 173,035 173,035 173,035 Bemis Company COM 081437105 62637 2,045,620 2,035,320 10,300 2,035,320 10,300 Berkshire Hath Cl B 084670207 22555 7,412 7,412 7,412 Cadbury Schw. ADCOM 127209302 9148 235,660 235,660 235,660 Canon Inc. ADR COM 138006309 18079 246,747 246,747 246,747 Cardinal Health COM 14149Y108 13778 214,180 214,180 214,180 Comerica Inc COM 200340107 8294 159,530 159,530 159,530 Diageo PLC-ADR COM 25243Q205 10507 155,543 155,543 155,543 EFunds Corp COM 28224R101 40878 1,853,860 1,845,060 8,800 1,845,060 8,800 Family Dollar StCOM 307000109 36403 1,490,110 1,483,210 6,900 1,483,210 6,900 First Bus Fin SvCOM 319390100 598 24,948 24,948 24,948 G&K Services Cl A 361268105 28417 828,496 824,696 3,800 824,696 3,800 Global Imaging COM 37934A100 40673 985,292 980,292 5,000 980,292 5,000 Grainger Inc COM 384802104 10899 144,880 144,880 144,880 Harte-Hanks Inc COM 416196103 18104 706,085 702,885 3,200 702,885 3,200 Idex Corporatio COM 45167R104 20878 442,326 440,076 2,250 440,076 2,250 Imation Corp COM 45245A107 30757 749,268 744,818 4,450 744,818 4,450 Investors Fin SvCOM 461915100 27716 617,275 615,075 2,200 615,075 2,200 Journal Comm. InCOM 481130102 19598 1,743,610 1,735,010 8,600 1,735,010 8,600 Kimberly-Clark COM 494368103 11901 192,892 192,892 192,892 Korn/Ferry Intl COM 500643200 30236 1,543,455 1,535,955 7,500 1,535,955 7,500 Kroger Co COM 501044101 11231 513,748 513,748 513,748 Lancaster ColonyCOM 513847103 45512 1,153,082 1,147,482 5,600 1,147,482 5,600 Littelfuse Inc COM 537008104 20118 585,160 582,660 2,500 582,660 2,500 Liz Claiborne COM 539320101 64525 1,741,088 1,732,688 8,400 1,732,688 8,400 MPS Group Inc COM 553409103 41229 2,737,640 2,724,540 13,100 2,724,540 13,100 Marshall&Ilsley COM 571834100 549 12,000 12,000 12,000 Northwest Nat GaCOM 667655104 19759 533,595 530,995 2,600 530,995 2,600 Old Republic COM 680223104 47924 2,242,589 2,231,277 11,312 2,231,277 11,312 Option Care Inc COM 683948103 28179 2,352,145 2,340,945 11,200 2,340,945 11,200 Pacer Internat'lCOM 69373H106 20654 633,950 630,850 3,100 630,850 3,100 Paxar Corp COM 704227107 43656 2,122,308 2,111,558 10,750 2,111,558 10,750 Petco Animal Su COM 716016209 30674 1,501,410 1,494,010 7,400 1,494,010 7,400 Pike Electric COM 721283109 18864 979,430 974,130 5,300 974,130 5,300 Pilgrim's Pride COM 721467108 34278 1,328,605 1,322,305 6,300 1,322,305 6,300 Praxair Inc COM 74005P104 12170 225,372 225,372 225,372 Protective Life COM 743674103 57576 1,235,008 1,228,908 6,100 1,228,908 6,100 Republic ServiceCOM 760759100 462 11,450 11,450 11,450 Ruddick Corp COM 781258108 39283 1,602,751 1,594,851 7,900 1,594,851 7,900 Scansource Inc COM 806037107 30509 1,040,550 1,035,150 5,400 1,035,150 5,400 School SpecialtyCOM 807863105 23073 724,435 720,935 3,500 720,935 3,500 Servicemaster CoCOM 81760N109 59729 5,782,125 5,754,225 27,900 5,754,225 27,900 Sprint Nextel COM 852061100 11917 596,125 596,125 596,125 St Mary Land COM 792228108 22777 565,876 563,076 2,800 563,076 2,800 TJX Companies COM 872540109 11325 495,390 495,390 495,390 Time Warner Inc COM 887317105 17636 1,019,450 1,019,450 1,019,450 Tyco Intl Ltd COM 902124106 11308 411,187 411,187 411,187 US Bancorp COM 902973304 305 9,891 9,891 9,891 United StationerCOM 913004107 45559 923,740 918,640 5,100 918,640 5,100 Valspar Corp COM 920355104 36590 1,385,475 1,378,275 7,200 1,378,275 7,200 Wal Mart Stores COM 931142103 18436 382,720 382,720 382,720 Washington Mutu COM 939322103 232 5,095 5,095 5,095 Waste ConnectionCOM 941053100 36904 1,013,840 1,008,740 5,100 1,008,740 5,100 Waste Mgmt Inc COM 94106L109 11837 329,917 329,917 329,917 Watson Wyatt&CO COM 942712100 48518 1,380,696 1,373,896 6,800 1,373,896 6,800 Werner EnterprisCOM 950755108 52174 2,573,968 2,561,468 12,500 2,561,468 12,500 Willis Group Ho COM G96655108 12158 378,745 378,745 378,745
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