-----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, DqBHdlNmU99v7q3zwom9lKXIQzWMi+8wGW8KRZRHjj532E7ybfMuStUr0rmHLMdt rORQUPafFcUlGGwQH5EMhw== 0000764532-06-000004.txt : 20060508 0000764532-06-000004.hdr.sgml : 20060508 20060508144949 ACCESSION NUMBER: 0000764532-06-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060508 DATE AS OF CHANGE: 20060508 EFFECTIVENESS DATE: 20060508 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: 06816279 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 march06mod.txt MARCH 2006 13F FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED MARCH 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: 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: 1,989,842 "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 49808 1,791,020 1,782,820 8,200 1,782,820 8,200 ABM Indust COM 000957100 25779 1,344,760 1,336,860 7,900 1,336,860 7,900 Accenture Ltd COM G1150G111 11321 376,485 376,485 376,485 Acuity Brands COM 00508Y102 45947 1,148,665 1,142,665 6,000 1,142,665 6,000 Adesa Inc COM 00686U104 11552 432,000 429,000 3,000 429,000 3,000 Advo Inc COM 007585102 44395 1,387,345 1,380,445 6,900 1,380,445 6,900 Albemarle Corp COM 012653101 55579 1,225,565 1,219,515 6,050 1,219,515 6,050 Altria Group COM 02209S103 309 4,360 4,360 4,360 Applebees Intl COM 037899101 38434 1,565,540 1,557,840 7,700 1,557,840 7,700 Aptar Group COM 038336103 64233 1,162,594 1,156,769 5,825 1,156,769 5,825 Aramark Corp-ClBCOM 038521100 16081 544,380 544,380 544,380 Arrow Elec COM 042735100 63924 1,980,897 1,971,197 9,700 1,971,197 9,700 Assctd Bancorp COM 045487105 449 13,222 13,222 13,222 BISYS Group Inc COM 055472104 52328 3,881,867 3,862,967 18,900 3,862,967 18,900 BP Plc ADR COM 055622104 6992 101,420 101,420 101,420 Beckman Coulter COM 075811109 34160 625,990 622,890 3,100 622,890 3,100 Becton DickinsonCOM 075887109 9398 152,615 152,615 152,615 Bemis Company COM 081437105 64757 2,050,575 2,040,275 10,300 2,040,275 10,300 Berkshire Hath Cl B 084670207 19807 6,576 6,576 6,576 Cadbury Schw. ADCOM 127209302 8299 207,485 207,485 207,485 Canon Inc. ADR COM 138006309 14392 217,895 217,895 217,895 Cardinal Health COM 14149Y108 14054 188,600 188,600 188,600 Comerica Inc COM 200340107 8333 143,755 143,755 143,755 Diageo PLC-ADR COM 25243Q205 8759 138,095 138,095 138,095 Diebold Inc COM 253651103 2408 58,600 58,600 58,600 EFunds Corp COM 28224R101 46979 1,818,070 1,809,270 8,800 1,809,270 8,800 Family Dollar StCOM 307000109 32475 1,220,870 1,215,470 5,400 1,215,470 5,400 First Bus Fin SvCOM 319390100 586 24,948 24,948 24,948 G&K Services Cl A 361268105 33929 797,571 793,771 3,800 793,771 3,800 Global Imaging COM 37934A100 38088 1,002,837 997,837 5,000 997,837 5,000 Grainger Inc COM 384802104 12377 164,265 164,265 164,265 Idex Corporatio COM 45167R104 23135 443,461 441,211 2,250 441,211 2,250 Imation Corp COM 45245A107 32609 759,935 755,485 4,450 755,485 4,450 Investors Fin SvCOM 461915100 28196 601,570 599,370 2,200 599,370 2,200 Journal Comm. InCOM 481130102 21432 1,728,385 1,719,785 8,600 1,719,785 8,600 Kimberly-Clark COM 494368103 9747 168,630 168,630 168,630 Korn/Ferry Intl COM 500643200 31749 1,557,065 1,549,565 7,500 1,549,565 7,500 Kroger Co COM 501044101 9181 450,955 450,955 450,955 Lancaster ColonyCOM 513847103 48353 1,151,267 1,145,667 5,600 1,145,667 5,600 Littelfuse Inc COM 537008104 21370 626,150 622,950 3,200 622,950 3,200 Liz Claiborne COM 539320101 71488 1,744,453 1,736,053 8,400 1,736,053 8,400 MPS Group Inc COM 553409103 41321 2,700,750 2,687,450 13,300 2,687,450 13,300 Marshall&Ilsley COM 571834100 523 12,000 12,000 12,000 Minerals Tech COM 603158106 35406 606,167 603,067 3,100 603,067 3,100 Northwest Ntl GaCOM 667655104 5075 143,000 143,000 143,000 Old Republic COM 680223104 49437 2,265,672 2,254,360 11,312 2,254,360 11,312 Option Care Inc COM 683948103 7418 524,600 524,600 524,600 Pacer Internat'lCOM 69373H106 20857 638,205 635,105 3,100 635,105 3,100 Paxar Corp COM 704227107 41955 2,143,853 2,133,103 10,750 2,133,103 10,750 Petco Animal Su COM 716016209 35224 1,494,455 1,487,055 7,400 1,487,055 7,400 Pike Electric COM 721283109 17586 837,030 832,830 4,200 832,830 4,200 Praxair Inc COM 74005P104 10941 198,380 198,380 198,380 Protective Life COM 743674103 62108 1,248,643 1,242,543 6,100 1,242,543 6,100 Republic ServiceCOM 760759100 487 11,450 11,450 11,450 Ruddick Corp COM 781258108 39292 1,616,301 1,608,401 7,900 1,608,401 7,900 Scansource Inc COM 806037107 31284 517,865 515,165 2,700 515,165 2,700 School SpecialtyCOM 807863105 24874 720,995 717,495 3,500 717,495 3,500 Servicemaster CoCOM 81760N109 63403 4,832,540 4,808,140 24,400 4,808,140 24,400 St Mary Land COM 792228108 23289 570,386 567,586 2,800 567,586 2,800 Sybron Dental COM 871142105 46641 1,130,967 1,125,467 5,500 1,125,467 5,500 TJX Companies COM 872540109 10842 436,835 436,835 436,835 Time Warner Inc COM 887317105 15027 894,985 894,985 894,985 Tyco Intl Ltd COM 902124106 7050 262,285 262,285 262,285 US Bancorp COM 902973304 302 9,891 9,891 9,891 United StationerCOM 913004107 56329 1,060,815 1,055,715 5,100 1,055,715 5,100 Valspar Corp COM 920355104 38909 1,396,105 1,388,905 7,200 1,388,905 7,200 Wal Mart Stores COM 931142103 15721 332,795 332,795 332,795 Washington Mutu COM 939322103 217 5,095 5,095 5,095 Waste ConnectionCOM 941053100 40029 1,005,505 1,000,405 5,100 1,000,405 5,100 Waste Mgmt Inc COM 94106L109 10324 292,460 292,460 292,460 Watson Wyatt&CO COM 942712100 45473 1,395,736 1,388,936 6,800 1,388,936 6,800 Werner EnterprisCOM 950755108 47805 2,602,322 2,589,822 12,500 2,589,822 12,500 Willis Group Ho COM G96655108 11498 335,610 335,610 335,610
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