-----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, IAaXlfA+NQwgmPlcdsh6lDPHyFI9jbzhDlkpssB3TlF6jEB76L/o0pCVX5DcQgss a6PhL22xcuJzmGcCOUSzQw== 0000764532-03-000008.txt : 20031103 0000764532-03-000008.hdr.sgml : 20031103 20031103123117 ACCESSION NUMBER: 0000764532-03-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031103 EFFECTIVENESS DATE: 20031103 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: 03972172 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 september03mod.txt SEPTEMER 2003 13F FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED SEPTEMBER 30, 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: 1,153,413 "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 24623 1,740,135 1,731,235 8,900 1,731,235 8,900 Albany Int'l Co COM 012348108 13044 422,952 420,652 2,300 420,652 2,300 Albemarle Corp COM 012653101 18764 683,560 678,860 4,700 678,860 4,700 Alltel Corp COM 020039103 765 16,500 16,500 16,500 Altria Group COM 02209S103 482 11,000 11,000 11,000 Apogent Tech COM 03760A101 39477 1,892,459 1,882,359 10,100 1,882,359 10,100 Aptar Group COM 038336103 41101 1,120,233 1,114,333 5,900 1,114,333 5,900 Arrow Elec COM 042735100 36068 1,961,263 1,950,763 10,500 1,950,763 10,500 Assctd Bancorp COM 045487105 264 6,970 6,970 6,970 BHP Billiton LtdCOM 088606108 586 41,300 41,300 41,300 BISYS Group Inc COM 055472104 35943 2,733,276 2,717,676 15,600 2,717,676 15,600 Becton DickinsonCOM 075887109 926 25,650 25,650 25,650 Berkshire Hath Cl B 084670207 1260 505 505 505 Boeing Company COM 097023105 709 20,650 20,650 20,650 Bristol-Myers SqCOM 110122108 857 33,400 33,400 33,400 Cambrex Corp COM 132011107 14718 648,351 642,651 5,700 642,651 5,700 Casey's Gen'l COM 147528103 39440 2,813,133 2,798,133 15,000 2,798,133 15,000 Centurytel Inc COM 156700106 855 25,226 25,226 25,226 Charles River LbCOM 159864107 11355 369,974 368,074 1,900 368,074 1,900 Comerica Inc COM 200340107 764 16,400 16,400 16,400 Commonwealth TelCOM 203349105 11952 297,895 296,195 1,700 296,195 1,700 Conocophillips COM 20825C104 1018 18,600 18,600 18,600 Covance Inc COM 222816100 33701 1,505,842 1,497,342 8,500 1,497,342 8,500 Delphi Fin'l COM 247131105 25744 553,401 550,401 3,000 550,401 3,000 Dentsply Intl InCOM 249030107 26862 599,067 595,867 3,200 595,867 3,200 Dollar General COM 256669102 513 25,650 25,650 25,650 Engelhard Corp COM 292845104 37028 1,338,215 1,331,615 6,600 1,331,615 6,600 Fedex Corp COM 31428X106 593 9,200 9,200 9,200 G&K Services Cl A 361268105 44728 1,281,592 1,273,492 8,100 1,273,492 8,100 General Mills COM 370334104 593 12,600 12,600 12,600 Global Imaging COM 37934A100 18947 769,871 765,771 4,100 765,771 4,100 Idex Corporatio COM 45167R104 25471 698,987 695,287 3,700 695,287 3,700 Idexx Lab COM 45168D104 13212 310,504 308,704 1,800 308,704 1,800 Imation Corp COM 45245A107 27195 832,926 828,426 4,500 828,426 4,500 Kimberly-Clark COM 494368103 952 18,550 18,550 18,550 Lancaster ColonyCOM 513847103 21361 535,359 532,659 2,700 532,659 2,700 Lincare Inc COM 532791100 20464 558,986 555,886 3,100 555,886 3,100 Liz Claiborne COM 539320101 39349 1,155,636 1,149,436 6,200 1,149,436 6,200 MPS Group COM 553409103 17640 1,959,992 1,947,992 12,000 1,947,992 12,000 Manpower COM 56418H100 27472 740,494 736,394 4,100 736,394 4,100 Marshall&Ilsley COM 571834100 378 12,000 12,000 12,000 May Department COM 577778103 819 33,250 33,250 33,250 Michaels Stores COM 594087108 22218 545,090 541,990 3,100 541,990 3,100 Minerals Tech COM 603158106 30115 591,657 588,357 3,300 588,357 3,300 News Corp Ltd COM 652487703 659 20,100 20,100 20,100 Oceaneering IntlCOM 675232102 10242 435,476 433,276 2,200 433,276 2,200 Old Republic COM 680223104 34395 1,039,434 1,033,734 5,700 1,033,734 5,700 Parametric Tech COM 699173100 14454 4,588,576 4,562,076 26,500 4,562,076 26,500 Paxar Corp COM 704227107 25789 2,014,796 2,002,046 12,750 2,002,046 12,750 Praxair Inc COM 74005P104 759 12,250 12,250 12,250 Proquest Co COM 74346P102 35675 1,356,452 1,349,052 7,400 1,349,052 7,400 Protective Life COM 743674103 37006 1,239,730 1,232,930 6,800 1,232,930 6,800 Renal Care Grp COM 759930100 23148 677,819 674,219 3,600 674,219 3,600 Republic ServiceCOM 760759100 47678 2,105,911 2,094,611 11,300 2,094,611 11,300 Schlumberger LtdCOM 806857108 595 12,300 12,300 12,300 Scholastic Corp COM 807066105 20600 715,515 711,615 3,900 711,615 3,900 Charles Schwab COM 808513105 605 50,800 50,800 50,800 Snap-On Tools COM 833034101 26136 945,257 939,757 5,500 939,757 5,500 Spartech Corp COM 847220209 16907 793,778 789,478 4,300 789,478 4,300 Stone Energy COM 861642106 19108 541,599 538,699 2,900 538,699 2,900 Sungard Data COM 867363103 1081 41,100 41,100 41,100 Sybron Dental COM 871142105 29627 1,181,777 1,174,977 6,800 1,174,977 6,800 Tuesday Morning COM 899035505 23245 834,637 830,037 4,600 830,037 4,600 US Bancorp COM 902973304 225 9,391 9,391 9,391 VF Corporation COM 918204108 977 25,100 25,100 25,100 Valassis Comm COM 918866104 28372 1,074,691 1,068,891 5,800 1,068,891 5,800 Washington Mutu COM 939322103 201 5,095 5,095 5,095 Waste Mgmt Inc COM 94106L109 1161 44,350 44,350 44,350 Watson Wyatt&CO COM 942712100 23623 1,049,435 1,043,735 5,700 1,043,735 5,700 Yum Brands Inc COM 988498101 819 27,650 27,650 27,650
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