-----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, HHoFJFJN0zQsmtgIbHOPoSafSQUNE97hrFqokAB6g2o0g07LDVh2eU2R0WGJaVl2 xaxAvrDFTyLIUhXhQnTT3A== 0000764532-04-000006.txt : 20040503 0000764532-04-000006.hdr.sgml : 20040503 20040503120449 ACCESSION NUMBER: 0000764532-04-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040503 EFFECTIVENESS DATE: 20040503 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: 04772270 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 march04mod.txt MARCH 2004 13F FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED MARCH 31, 2004 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: 70 FORM 13F INFORMATION TABLE VALUE TOTAL: 1,521,802 "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 ABM Indust COM 000957100 33897 1,888,400 1,879,500 8,900 1,879,500 8,900 Albany Int'l Co COM 012348108 30747 1,143,436 1,138,136 5,300 1,138,136 5,300 Albemarle Corp COM 012653101 30214 1,041,861 1,037,161 4,700 1,037,161 4,700 Alltel Corp COM 020039103 1113 22,300 22,300 22,300 Altria Group COM 02209S103 572 10,500 10,500 10,500 Aptar Group COM 038336103 51547 1,342,375 1,336,475 5,900 1,336,475 5,900 Arrow Elec COM 042735100 49300 1,936,376 1,927,576 8,800 1,927,576 8,800 Assctd Bancorp COM 045487105 377 8,415 8,415 8,415 Avery Dennison COM 053611109 762 12,250 12,250 12,250 BHP Billiton LtdCOM 088606108 802 42,700 42,700 42,700 BISYS Group Inc COM 055472104 38032 2,269,229 2,259,029 10,200 2,259,029 10,200 Becton DickinsonCOM 075887109 1304 26,900 26,900 26,900 Berkshire Hath Cl B 084670207 1664 535 535 535 Bristol-Myers SqCOM 110122108 848 35,000 35,000 35,000 Casey's Gen'l COM 147528103 41223 2,483,341 2,472,541 10,800 2,472,541 10,800 Comerica Inc COM 200340107 907 16,700 16,700 16,700 Commonwealth TelCOM 203349105 24468 596,639 593,939 2,700 593,939 2,700 Conocophillips COM 20825C104 1326 19,000 19,000 19,000 Covance Inc COM 222816100 38282 1,111,543 1,106,343 5,200 1,106,343 5,200 Darden Restaur COM 237194105 43345 1,748,495 1,740,495 8,000 1,740,495 8,000 Delphi Fin'l COM 247131105 41955 998,457 993,957 4,500 993,957 4,500 Dentsply Intl InCOM 249030107 32107 724,279 721,079 3,200 721,079 3,200 Diageo PLC ADR COM 25243Q205 677 12,800 12,800 12,800 Engelhard Corp COM 292845104 24065 805,131 801,531 3,600 801,531 3,600 FPL Group Inc COM 302571104 936 14,000 14,000 14,000 G&K Services Cl A 361268105 49282 1,324,072 1,318,072 6,000 1,318,072 6,000 Global Imaging COM 37934A100 29807 897,246 893,146 4,100 893,146 4,100 Grainger Inc COM 384802104 710 14,800 14,800 14,800 Idex Corporatio COM 45167R104 34630 796,452 792,752 3,700 792,752 3,700 Imation Corp COM 45245A107 47699 1,267,908 1,262,208 5,700 1,262,208 5,700 Intel Corp COM 458140100 245 9,000 9,000 9,000 Kimberly-Clark COM 494368103 1555 24,650 24,650 24,650 Kinder Morgan COM EKE55u103 1 116,504 116,504 116,504 Kroger Co COM 501044101 711 42,700 42,700 42,700 Lancaster ColonyCOM 513847103 26464 655,060 652,360 2,700 652,360 2,700 Liz Claiborne COM 539320101 55819 1,521,371 1,514,371 7,000 1,514,371 7,000 Marshall&Ilsley COM 571834100 454 12,000 12,000 12,000 Michaels Stores COM 594087108 32401 666,408 663,308 3,100 663,308 3,100 Minerals Tech COM 603158106 15756 275,944 274,644 1,300 274,644 1,300 Newell Rubberma COM 651229106 1015 43,748 43,748 43,748 Newfield Explor COM 651290108 49463 1,031,976 1,027,276 4,700 1,027,276 4,700 Old Republic COM 680223104 47099 1,917,718 1,909,168 8,550 1,909,168 8,550 Paxar Corp COM 704227107 43493 2,948,672 2,934,622 14,050 2,934,622 14,050 Praxair Inc COM 74005P104 950 25,600 25,600 25,600 Proquest Co COM 74346P102 45378 1,555,639 1,548,239 7,400 1,548,239 7,400 Protective Life COM 743674103 53681 1,433,417 1,426,617 6,800 1,426,617 6,800 Renal Care Grp COM 759930100 35928 785,132 781,532 3,600 781,532 3,600 Republic ServiceCOM 760759100 67415 2,490,379 2,479,079 11,300 2,479,079 11,300 Ruddick Corp COM 781258108 17643 871,670 867,770 3,900 867,770 3,900 Scholastic Corp COM 807066105 23013 844,511 840,611 3,900 840,611 3,900 School SpecialtyCOM 807863105 16290 457,960 455,860 2,100 455,860 2,100 Snap-On Tools COM 833034101 35114 1,085,767 1,080,267 5,500 1,080,267 5,500 Spartech Corp COM 847220209 23171 930,575 926,275 4,300 926,275 4,300 Stone Energy COM 861642106 32219 651,409 648,509 2,900 648,509 2,900 Sungard Data COM 867363103 1192 43,500 43,500 43,500 Superior Ind. InCOM 868168105 23308 657,665 654,665 3,000 654,665 3,000 Sybron Dental COM 871142105 39025 1,432,104 1,425,304 6,800 1,425,304 6,800 TJX Companies COM 872540109 1174 47,800 47,800 47,800 Tuesday Morning COM 899035505 283 8,200 8,200 8,200 US Bancorp COM 902973304 273 9,891 9,891 9,891 United StationerCOM 913004107 25078 595,679 593,479 2,200 593,479 2,200 VF Corporation COM 918204108 1245 26,650 26,650 26,650 Valassis Comm COM 918866104 38475 1,265,637 1,259,837 5,800 1,259,837 5,800 Varco Int'l COM 922122106 22504 1,249,510 1,243,910 5,600 1,243,910 5,600 Washington Mutu COM 939322103 235 5,495 5,495 5,495 Waste Mgmt Inc COM 94106L109 1722 57,050 57,050 57,050 Watson Wyatt&CO COM 942712100 39057 1,547,430 1,540,330 7,100 1,540,330 7,100 Werner EnterprisCOM 950755108 16304 860,345 856,445 3,900 856,445 3,900 Yum Brands Inc COM 988498101 1117 29,400 29,400 29,400 York Int'l Corp COM 986670107 32936 837,865 834,065 3,800 834,065 3,800
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