-----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, Os2l+M0rCLz+pBW/agP1okYklujlZpr2XfBc5sFa27I7QSTnvZ9KgbLChC9PaKsl avouM181ugPrlnuQLMt55g== 0000764532-05-000017.txt : 20051109 0000764532-05-000017.hdr.sgml : 20051109 20051109100930 ACCESSION NUMBER: 0000764532-05-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051109 DATE AS OF CHANGE: 20051109 EFFECTIVENESS DATE: 20051109 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: 051188158 BUSINESS ADDRESS: STREET 1: 225 EAST MASON ST CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142264545 MAIL ADDRESS: STREET 1: 225 EAST MASON STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 september05mod.txt SEPT 2005 13F FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED SEPTEMBER 30, 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: 72 FORM 13F INFORMATION TABLE VALUE TOTAL: 1,760,867 "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 50129 1,739,998 1,731,498 8,500 1,731,498 8,500 ABM Indust COM 000957100 17982 864,097 860,197 3,900 860,197 3,900 Accenture Ltd COM G1150G111 10339 406,080 406,080 406,080 Acuity Brands COM 00508Y102 29291 987,211 981,011 6,200 981,011 6,200 Advo Inc COM 007585102 42282 1,351,287 1,344,387 6,900 1,344,387 6,900 Albany Int'l Co COM 012348108 37046 1,004,774 999,474 5,300 999,474 5,300 Albemarle Corp COM 012653101 46344 1,229,290 1,223,040 6,250 1,223,040 6,250 Altria Group COM 02209S103 391 5,300 5,300 5,300 Aptar Group COM 038336103 57802 1,160,452 1,154,627 5,825 1,154,627 5,825 Aramark Corp-ClBCOM 038521100 7951 297,695 297,695 297,695 Arrow Elec COM 042735100 61061 1,947,110 1,937,110 10,000 1,937,110 10,000 Assctd Bancorp COM 045487105 330 10,822 10,822 10,822 BISYS Group Inc COM 055472104 40287 2,999,798 2,984,398 15,400 2,984,398 15,400 Beckman Coulter COM 075811109 13968 258,766 257,466 1,300 257,466 1,300 Becton DickinsonCOM 075887109 5288 100,860 100,860 100,860 Bemis Company COM 081437105 49828 2,017,339 2,007,039 10,300 2,007,039 10,300 Berkshire Hath Cl B 084670207 10424 3,817 3,817 3,817 Cadbury Schw. ADCOM 127209302 5579 136,980 136,980 136,980 Canon Inc. ADR COM 138006309 8268 152,385 152,385 152,385 Cardinal Health COM 14149Y108 8431 132,900 132,900 132,900 Casey's Gen'l COM 147528103 28023 1,207,878 1,201,578 6,300 1,201,578 6,300 Comerica Inc COM 200340107 5533 93,935 93,935 93,935 Conocophillips COM 20825C104 4716 67,455 67,455 67,455 Diageo PLC-ADR COM 25243Q205 5383 92,790 92,790 92,790 Duratek Inc COM 26658Q102 2799 153,100 153,100 153,100 EFunds Corp COM 28224R101 33872 1,798,838 1,789,638 9,200 1,789,638 9,200 Engelhard Corp COM 292845104 45386 1,626,170 1,617,870 8,300 1,617,870 8,300 FTI Consulting COM 302941109 27401 1,084,759 1,079,259 5,500 1,079,259 5,500 G&K Services Cl A 361268105 30217 767,113 763,313 3,800 763,313 3,800 Global Imaging COM 37934A100 34441 1,011,495 1,006,495 5,000 1,006,495 5,000 Grainger Inc COM 384802104 6897 109,620 109,620 109,620 Health Mgt AssocCOM 421933102 4722 201,200 201,200 201,200 Idex Corporatio COM 45167R104 18877 443,637 441,387 2,250 441,387 2,250 Imation Corp COM 45245A107 58499 1,364,576 1,357,626 6,950 1,357,626 6,950 Journal Comm. InCOM 481130102 24974 1,676,121 1,667,521 8,600 1,667,521 8,600 Kimberly-Clark COM 494368103 4779 80,285 80,285 80,285 Korn/Ferry Intl COM 500643200 16760 1,022,570 1,017,070 5,500 1,017,070 5,500 Kroger Co COM 501044101 6125 297,485 297,485 297,485 Lancaster ColonyCOM 513847103 33014 767,779 763,879 3,900 763,879 3,900 Littelfuse Inc COM 537008104 1250 44,425 41,625 2,800 41,625 2,800 Liz Claiborne COM 539320101 53667 1,364,876 1,357,976 6,900 1,357,976 6,900 Loews Corp COM 540424108 3899 42,190 42,190 42,190 MPS Group Inc COM 553409103 51095 4,330,048 4,308,048 22,000 4,308,048 22,000 Marshall&Ilsley COM 571834100 522 12,000 12,000 12,000 Minerals Tech COM 603158106 15113 264,170 262,870 1,300 262,870 1,300 Newfield Explor COM 651290108 17845 363,451 361,451 2,000 361,451 2,000 Old Republic COM 680223104 47812 1,792,712 1,783,662 9,050 1,783,662 9,050 Pacer Internat'lCOM 69373H106 36641 1,390,019 1,382,819 7,200 1,382,819 7,200 Paxar Corp COM 704227107 35535 2,108,895 2,098,145 10,750 2,098,145 10,750 Petco Animal Su COM 716016209 30412 1,437,235 1,429,835 7,400 1,429,835 7,400 Pike Electric COM 721283109 12640 674,850 670,650 4,200 670,650 4,200 Praxair Inc COM 74005P104 6413 133,795 133,795 133,795 Protective Life COM 743674103 51205 1,243,453 1,236,953 6,500 1,236,953 6,500 Republic ServiceCOM 760759100 45239 1,281,913 1,275,413 6,500 1,275,413 6,500 Ruddick Corp COM 781258108 23586 1,023,243 1,018,043 5,200 1,018,043 5,200 Scansource Inc COM 806037107 25628 525,807 523,107 2,700 523,107 2,700 School SpecialtyCOM 807863105 21412 438,955 436,855 2,100 436,855 2,100 Snap-On Tools COM 833034101 47045 1,302,460 1,295,760 6,700 1,295,760 6,700 St Mary Land COM 792228108 19776 540,338 537,538 2,800 537,538 2,800 Sybron Dental COM 871142105 51847 1,246,911 1,240,711 6,200 1,240,711 6,200 TJX Companies COM 872540109 6029 294,380 294,380 294,380 Time Warner Inc COM 887317105 10404 574,485 574,485 574,485 US Bancorp COM 902973304 278 9,891 9,891 9,891 United StationerCOM 913004107 51626 1,078,680 1,073,580 5,100 1,073,580 5,100 Valspar Corp COM 920355104 30961 1,384,656 1,377,456 7,200 1,377,456 7,200 Wal Mart Stores COM 931142103 10163 231,930 231,930 231,930 Washington Mutu COM 939322103 216 5,495 5,495 5,495 Waste Mgmt Inc COM 94106L109 5628 196,720 196,720 196,720 Watson Wyatt&CO COM 942712100 38120 1,414,474 1,407,374 7,100 1,407,374 7,100 Werner EnterprisCOM 950755108 43928 2,540,652 2,528,152 12,500 2,528,152 12,500 Willis Group Ho COM G96655108 4641 123,595 123,595 123,595 York Int'l Corp COM 986670107 64852 1,156,630 1,150,830 5,800 1,150,830 5,800
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