-----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, GMMgv1JchkAtwKFQ4I0xyADM0oqJHUNFLzWz17e+6+WkC8ufnY24K9PC9hHhPf6m eBEi74KJ2HVZ/ETr2ROr9g== 0000764532-06-000001.txt : 20060127 0000764532-06-000001.hdr.sgml : 20060127 20060126175622 ACCESSION NUMBER: 0000764532-06-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060127 DATE AS OF CHANGE: 20060126 EFFECTIVENESS DATE: 20060127 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: 06554704 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 december05mod.txt DEC 2005 13F FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED DECEMBER 31, 2005 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: 74 FORM 13F INFORMATION TABLE VALUE TOTAL: 1,886,273 "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 56272 1,822,271 1,814,071 8,200 1,814,071 8,200 ABM Indust COM 000957100 18268 934,430 930,530 3,900 930,530 3,900 Accenture Ltd COM G1150G111 14879 515,370 515,370 515,370 Acuity Brands COM 00508Y102 38080 1,197,485 1,191,485 6,000 1,191,485 6,000 Advo Inc COM 007585102 40493 1,436,955 1,430,055 6,900 1,430,055 6,900 Albany Int'l Co COM 012348108 37540 1,038,176 1,033,276 4,900 1,033,276 4,900 Albemarle Corp COM 012653101 48798 1,272,430 1,266,380 6,050 1,266,380 6,050 Altria Group COM 02209S103 326 4,360 4,360 4,360 Applebees Intl COM 037899101 17279 764,880 761,280 3,600 761,280 3,600 Aptar Group COM 038336103 63011 1,207,099 1,201,274 5,825 1,201,274 5,825 Aramark Corp-ClBCOM 038521100 12922 465,145 465,145 465,145 Arrow Elec COM 042735100 64719 2,020,587 2,010,887 9,700 2,010,887 9,700 Assctd Bancorp COM 045487105 430 13,222 13,222 13,222 BISYS Group Inc COM 055472104 43898 3,133,357 3,118,457 14,900 3,118,457 14,900 BP Plc ADR COM 055622104 5615 87,440 87,440 87,440 Beckman Coulter COM 075811109 15284 268,620 267,320 1,300 267,320 1,300 Becton DickinsonCOM 075887109 7772 129,360 129,360 129,360 Bemis Company COM 081437105 59073 2,119,595 2,109,295 10,300 2,109,295 10,300 Berkshire Hath Cl B 084670207 14416 4,911 4,911 4,911 Cadbury Schw. ADCOM 127209302 6851 178,925 178,925 178,925 Canon Inc. ADR COM 138006309 11472 195,000 195,000 195,000 Cardinal Health COM 14149Y108 11622 169,050 169,050 169,050 Comerica Inc COM 200340107 6827 120,270 120,270 120,270 Conocophillips COM 20825C104 518 8,900 8,900 8,900 Diageo PLC-ADR COM 25243Q205 7068 121,230 121,230 121,230 Duratek Inc COM 26658Q102 18258 1,222,935 1,217,135 5,800 1,217,135 5,800 EFunds Corp COM 28224R101 43916 1,873,530 1,864,730 8,800 1,864,730 8,800 Engelhard Corp COM 292845104 51288 1,701,099 1,693,099 8,000 1,693,099 8,000 FTI Consulting COM 302941109 31037 1,131,075 1,125,875 5,200 1,125,875 5,200 Family Dollar StCOM 307000109 30495 1,230,125 1,224,725 5,400 1,224,725 5,400 First Bus Fin SvCOM 319390100 591 24,948 24,948 24,948 G&K Services Cl A 361268105 31505 802,676 798,876 3,800 798,876 3,800 Global Imaging COM 37934A100 36374 1,050,352 1,045,352 5,000 1,045,352 5,000 Grainger Inc COM 384802104 10033 141,110 141,110 141,110 Idex Corporatio COM 45167R104 18969 461,416 459,166 2,250 459,166 2,250 Imation Corp COM 45245A107 45567 989,073 984,123 4,950 984,123 4,950 Investors Fin SvCOM 461915100 22504 611,035 608,835 2,200 608,835 2,200 Journal Comm. InCOM 481130102 24400 1,749,105 1,740,505 8,600 1,740,505 8,600 Kimberly-Clark COM 494368103 6083 101,985 101,985 101,985 Korn/Ferry Intl COM 500643200 29436 1,574,960 1,567,460 7,500 1,567,460 7,500 Kroger Co COM 501044101 7229 382,880 382,880 382,880 Lancaster ColonyCOM 513847103 43121 1,163,866 1,158,266 5,600 1,158,266 5,600 Littelfuse Inc COM 537008104 17639 647,310 644,110 3,200 644,110 3,200 Liz Claiborne COM 539320101 63574 1,774,808 1,766,408 8,400 1,766,408 8,400 Loews Corp COM 540424108 5019 52,910 52,910 52,910 MPS Group Inc COM 553409103 38336 2,804,395 2,791,095 13,300 2,791,095 13,300 Marshall&Ilsley COM 571834100 516 12,000 12,000 12,000 Minerals Tech COM 603158106 15729 281,428 280,128 1,300 280,128 1,300 Old Republic COM 680223104 49227 1,874,594 1,865,544 9,050 1,865,544 9,050 Pacer Internat'lCOM 69373H106 17112 656,655 653,555 3,100 653,555 3,100 Paxar Corp COM 704227107 43355 2,208,613 2,197,863 10,750 2,197,863 10,750 Petco Animal Su COM 716016209 33392 1,521,295 1,513,895 7,400 1,513,895 7,400 Pike Electric COM 721283109 13787 850,615 846,415 4,200 846,415 4,200 Praxair Inc COM 74005P104 8966 169,295 169,295 169,295 Protective Life COM 743674103 56566 1,292,343 1,286,243 6,100 1,286,243 6,100 Republic ServiceCOM 760759100 49871 1,328,123 1,321,623 6,500 1,321,623 6,500 Ruddick Corp COM 781258108 35377 1,662,441 1,654,541 7,900 1,654,541 7,900 Scansource Inc COM 806037107 29751 544,100 541,400 2,700 541,400 2,700 School SpecialtyCOM 807863105 26656 731,500 728,000 3,500 728,000 3,500 Snap-On Tools COM 833034101 36098 961,063 956,563 4,500 956,563 4,500 St Mary Land COM 792228108 21610 587,061 584,261 2,800 584,261 2,800 Sybron Dental COM 871142105 30984 778,307 774,707 3,600 774,707 3,600 TJX Companies COM 872540109 8540 367,615 367,615 367,615 Time Warner Inc COM 887317105 12714 728,995 728,995 728,995 Tyco Intl Ltd COM 902124106 6356 220,225 220,225 220,225 US Bancorp COM 902973304 296 9,891 9,891 9,891 United StationerCOM 913004107 54138 1,116,245 1,111,145 5,100 1,111,145 5,100 Valspar Corp COM 920355104 35678 1,446,200 1,439,000 7,200 1,439,000 7,200 Wal Mart Stores COM 931142103 13909 297,205 297,205 297,205 Washington Mutu COM 939322103 222 5,095 5,095 5,095 Waste Mgmt Inc COM 94106L109 7627 251,315 251,315 251,315 Watson Wyatt&CO COM 942712100 41120 1,473,833 1,467,033 6,800 1,467,033 6,800 Werner EnterprisCOM 950755108 51946 2,636,866 2,624,366 12,500 2,624,366 12,500 Willis Group Ho COM G96655108 5914 160,100 160,100 160,100
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