-----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, NOM5usQpzoQvJ8I7YHuqBczmE5oyr4FcHfDYwDj5SLEYKOnaUwPR0Drwjg4WBbps teYjXAzuyxyQ1i2nf/GewQ== 0000764532-04-000001.txt : 20040202 0000764532-04-000001.hdr.sgml : 20040202 20040202120513 ACCESSION NUMBER: 0000764532-04-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040202 EFFECTIVENESS DATE: 20040202 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: 04558225 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 december03mod.txt DECEMBER 2003 13F FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED DECEMBER 31, 2003 FIDUCIARY MANAGEMENT, INC. 225 EAST MASON STREET 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: 1,442,364 "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 32714 1,879,035 1,870,135 8,900 1,870,135 8,900 Albany Int'l Co COM 012348108 25851 762,576 758,976 3,600 758,976 3,600 Albemarle Corp COM 012653101 29676 990,184 985,484 4,700 985,484 4,700 Alltel Corp COM 020039103 787 16,900 16,900 16,900 Altria Group COM 02209S103 599 11,000 11,000 11,000 Apogent Tech COM 03760A101 47903 2,079,138 2,069,038 10,100 2,069,038 10,100 Aptar Group COM 038336103 50439 1,293,310 1,287,410 5,900 1,287,410 5,900 Arrow Elec COM 042735100 53004 2,290,566 2,280,066 10,500 2,280,066 10,500 Assctd Bancorp COM 045487105 298 6,970 6,970 6,970 Avery Dennison COM 053611109 675 12,050 12,050 12,050 BHP Billiton LtdCOM 088606108 768 42,050 42,050 42,050 BISYS Group Inc COM 055472104 45876 3,083,084 3,074,084 9,000 3,074,084 9,000 Becton DickinsonCOM 075887109 1086 26,400 26,400 26,400 Berkshire Hath Cl B 084670207 1478 525 525 525 Boeing Company COM 097023105 898 21,300 21,300 21,300 Bristol-Myers SqCOM 110122108 974 34,050 34,050 34,050 Casey's Gen'l COM 147528103 53940 3,054,382 3,039,382 15,000 3,039,382 15,000 Charles River LbCOM 159864107 13976 407,107 405,207 1,900 405,207 1,900 Comerica Inc COM 200340107 936 16,700 16,700 16,700 Commonwealth TelCOM 203349105 13566 359,359 357,659 1,700 357,659 1,700 Conocophillips COM 20825C104 1246 19,000 19,000 19,000 Covance Inc COM 222816100 29579 1,103,703 1,098,503 5,200 1,098,503 5,200 Darden Restaur COM 237194105 36324 1,726,405 1,718,405 8,000 1,718,405 8,000 Delphi Fin'l COM 247131105 34643 962,292 957,792 4,500 957,792 4,500 Dentsply Intl InCOM 249030107 31392 694,966 691,766 3,200 691,766 3,200 Engelhard Corp COM 292845104 44048 1,470,724 1,464,124 6,600 1,464,124 6,600 FPL Group Inc COM 302571104 612 9,350 9,350 9,350 G&K Services Cl A 361268105 53679 1,460,642 1,452,542 8,100 1,452,542 8,100 General Mills COM 370334104 580 12,800 12,800 12,800 Global Imaging COM 37934A100 27063 852,391 848,291 4,100 848,291 4,100 Grainger Inc COM 384802104 687 14,500 14,500 14,500 Idex Corporatio COM 45167R104 31625 760,392 756,692 3,700 756,692 3,700 Imation Corp COM 45245A107 43150 1,227,593 1,221,893 5,700 1,221,893 5,700 Kimberly-Clark COM 494368103 1084 18,350 18,350 18,350 Lancaster ColonyCOM 513847103 28203 624,504 621,804 2,700 621,804 2,700 Liz Claiborne COM 539320101 53002 1,494,712 1,487,712 7,000 1,487,712 7,000 MPS Group COM 553409103 20586 2,201,754 2,189,754 12,000 2,189,754 12,000 Marshall&Ilsley COM 571834100 459 12,000 12,000 12,000 Michaels Stores COM 594087108 29485 667,078 663,978 3,100 663,978 3,100 Minerals Tech COM 603158106 14826 250,220 248,920 1,300 248,920 1,300 Newell Rubberma COM 651229106 901 39,548 39,548 39,548 Newfield Explor COM 651290108 44804 1,005,936 1,001,236 4,700 1,001,236 4,700 News Corp Ltd COM 652487703 749 20,750 20,750 20,750 Oceaneering IntlCOM 675232102 14206 507,351 505,151 2,200 505,151 2,200 Old Republic COM 680223104 45322 1,787,146 1,778,596 8,550 1,778,596 8,550 Paxar Corp COM 704227107 37748 2,816,982 2,802,932 14,050 2,802,932 14,050 Praxair Inc COM 74005P104 959 25,100 25,100 25,100 Proquest Co COM 74346P102 46263 1,570,909 1,563,509 7,400 1,563,509 7,400 Protective Life COM 743674103 47848 1,413,942 1,407,142 6,800 1,407,142 6,800 Renal Care Grp COM 759930100 32232 782,321 778,721 3,600 778,721 3,600 Republic ServiceCOM 760759100 62707 2,446,627 2,435,327 11,300 2,435,327 11,300 Ruddick Corp COM 781258108 4750 265,375 265,375 265,375 Scholastic Corp COM 807066105 27184 798,576 796,676 1,900 796,676 1,900 School SpecialtyCOM 807863105 7064 207,700 207,200 500 207,200 500 Charles Schwab COM 808513105 612 51,700 51,700 51,700 Snap-On Tools COM 833034101 34706 1,076,479 1,070,979 5,500 1,070,979 5,500 Spartech Corp COM 847220209 21802 884,804 880,504 4,300 880,504 4,300 Stone Energy COM 861642106 27150 639,584 636,684 2,900 636,684 2,900 Sungard Data COM 867363103 1182 42,650 42,650 42,650 Sybron Dental COM 871142105 35953 1,279,482 1,272,682 6,800 1,272,682 6,800 TJX Companies COM 872540109 1041 47,200 47,200 47,200 Tuesday Morning COM 899035505 16411 542,504 541,404 1,100 541,404 1,100 US Bancorp COM 902973304 280 9,391 9,391 9,391 VF Corporation COM 918204108 1131 26,150 26,150 26,150 Valassis Comm COM 918866104 35730 1,217,362 1,211,562 5,800 1,211,562 5,800 Washington Mutu COM 939322103 204 5,095 5,095 5,095 Waste Mgmt Inc COM 94106L109 1356 45,800 45,800 45,800 Watson Wyatt&CO COM 942712100 28563 1,182,730 1,177,030 5,700 1,177,030 5,700 Werner EnterprisCOM 950755108 4801 246,330 246,330 246,330 Yum Brands Inc COM 988498101 992 28,850 28,850 28,850
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