-----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, KaeY9o8ZaFaH/WTIP6gTH9YjqRF3tDWRKrZ6HAFxYNcXLKEedJDhu6SEE63whT6t MpBY5PjZGywDs8brjNGEEw== 0000764532-03-000007.txt : 20030812 0000764532-03-000007.hdr.sgml : 20030812 20030812094141 ACCESSION NUMBER: 0000764532-03-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030812 EFFECTIVENESS DATE: 20030812 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: 03836080 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 june03mod.txt JUNE 2003 13F FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED JUNE 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: 76 FORM 13F INFORMATION TABLE VALUE TOTAL: 1,113,158 "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 26297 1,707,614 1,698,714 8,900 1,698,714 8,900 Alltel Corp COM 020039103 646 13,400 13,400 13,400 Altria Group COM 02209S103 500 11,000 11,000 11,000 Apogent Tech COM 03760A101 37247 1,862,370 1,852,270 10,100 1,852,270 10,100 Aptar Group COM 038336103 40331 1,120,302 1,114,402 5,900 1,114,402 5,900 Arrow Elec COM 042735100 29208 1,916,519 1,906,019 10,500 1,906,019 10,500 Assctd Bancorp COM 045487105 10832 295,865 295,865 295,865 BHP Billiton LtdCOM 088606108 851 73,400 73,400 73,400 Becton DickinsonCOM 075887109 795 20,470 20,470 20,470 Berkshire Hath Cl A 084670108 1740 24 24 24 Berkshire Hath Cl B 084670207 1762 725 725 725 Bisys Group Inc COM 055472104 35797 1,948,661 1,938,161 10,500 1,938,161 10,500 Boeing Company COM 097023105 569 16,565 16,565 16,565 Bristol-Myers SqCOM 110122108 753 27,730 27,730 27,730 Cambrex Corp COM 132011107 23432 1,017,913 1,012,213 5,700 1,012,213 5,700 Casey's Gen'l COM 147528103 39502 2,797,575 2,782,575 15,000 2,782,575 15,000 Centurytel Inc COM 156700106 23446 672,772 669,072 3,700 669,072 3,700 Charles River LbCOM 159864107 11358 352,942 351,042 1,900 351,042 1,900 Cincinnati Bell COM 171871106 400 59,700 59,700 59,700 Comerica Inc COM 200340107 615 13,219 13,219 13,219 Conocophillips COM 20825C104 801 14,625 14,625 14,625 Core Labs COM N22717107 2846 263,500 263,500 263,500 Covance Inc COM 222816100 16767 926,374 921,474 4,900 921,474 4,900 Delphi Fin'l COM 247131105 25110 536,540 533,540 3,000 533,540 3,000 Dentsply Intl InCOM 249030107 24078 587,849 584,649 3,200 584,649 3,200 Dollar General COM 256669102 889 48,700 48,700 48,700 Dow Chemical COM 260543103 545 17,600 17,600 17,600 Engelhard Corp COM 292845104 32447 1,309,929 1,303,329 6,600 1,303,329 6,600 Fedex Corp COM 31428X106 440 7,100 7,100 7,100 Fleming Cos Inc COM 339130106 9 77,446 77,446 77,446 G&K Services Cl A 361268105 39371 1,350,185 1,342,085 8,100 1,342,085 8,100 GLB Imaging Sys COM 37934A100 13793 595,045 591,945 3,100 591,945 3,100 Idex Corporatio COM 45167R104 24196 667,671 663,971 3,700 663,971 3,700 Idexx Lab COM 45168D104 10644 319,359 317,559 1,800 317,559 1,800 Imation Corp COM 45245A107 2772 73,300 73,300 73,300 Keane Inc COM 486665102 36932 2,709,582 2,693,682 15,900 2,693,682 15,900 Kimberly-Clark COM 494368103 772 14,800 14,800 14,800 Lancaster ColonyCOM 513847103 19793 511,577 508,877 2,700 508,877 2,700 Lincare Inc COM 532791100 17332 548,311 545,211 3,100 545,211 3,100 Liz Claiborne COM 539320101 51220 1,453,039 1,444,939 8,100 1,444,939 8,100 MPS Group COM 553409103 13985 2,032,703 2,020,703 12,000 2,020,703 12,000 Manpower COM 56418H100 26759 721,464 717,364 4,100 717,364 4,100 Marshall&Ilsley COM 571834100 21702 709,670 709,670 709,670 May Department COM 577778103 590 26,500 26,500 26,500 Minerals Tech COM 603158106 28752 590,877 587,577 3,300 587,577 3,300 News Corp Ltd COM 652487703 852 28,150 28,150 28,150 Oceaneering IntlCOM 675232102 10460 409,398 407,198 2,200 407,198 2,200 Old Republic COM 680223104 35464 1,034,855 1,029,155 5,700 1,029,155 5,700 Parametric Tech COM 699173100 13457 4,456,048 4,429,548 26,500 4,429,548 26,500 Paxar Corp COM 704227107 21573 1,961,151 1,948,401 12,750 1,948,401 12,750 Pioneer Stand COM 723877106 3271 387,095 387,095 387,095 Progressive COM 743315103 1711 23,400 23,400 23,400 Prologic Sh Ben COM 743410102 209 7,660 7,660 7,660 Proquest Co COM 74346P102 35572 1,378,779 1,371,379 7,400 1,371,379 7,400 Protective Life COM 743674103 32734 1,223,690 1,216,890 6,800 1,216,890 6,800 QWEST Comm COM 749121109 667 139,600 139,600 139,600 Renal Care Grp COM 759930100 23199 658,874 655,274 3,600 655,274 3,600 Republic ServiceCOM 760759100 49337 2,176,298 2,164,998 11,300 2,164,998 11,300 Rockwell Auto COM 773903109 1273 53,400 53,400 53,400 Schlumberger LtdCOM 806857108 461 9,700 9,700 9,700 Scholastic Corp COM 807066105 21404 718,746 714,846 3,900 714,846 3,900 Charles Schwab COM 808513105 617 61,150 61,150 61,150 Snap-On Tools COM 833034101 26509 913,153 907,653 5,500 907,653 5,500 Spartech Corp COM 847220209 15891 749,237 744,937 4,300 744,937 4,300 Stone Energy COM 861642106 20816 496,554 493,654 2,900 493,654 2,900 Sungard Data COM 867363103 839 32,400 32,400 32,400 Sybron Dental COM 871142105 27810 1,178,370 1,171,570 6,800 1,171,570 6,800 Tuesday Morning COM 899035505 27764 1,055,678 1,051,078 4,600 1,051,078 4,600 US Bancorp COM 902973304 230 9,391 9,391 9,391 VF Corporation COM 918204108 668 19,670 19,670 19,670 Valassis Comm COM 918866104 14241 553,687 550,587 3,100 550,587 3,100 Washington Mutu COM 939322103 1953 47,295 47,295 47,295 Waste Mgmt Inc COM 94106L109 837 34,725 34,725 34,725 Watson Wyatt&CO COM 942712100 23516 1,014,510 1,008,810 5,700 1,008,810 5,700 Wells Fargo COM 949746101 544 10,790 10,790 10,790 Yum Brands Inc COM 988498101 653 22,100 22,100 22,100
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