-----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, HABjZ5WtwoOfQQRUQJ0QqO03J0VdHiUMbc3ajdmeVC92AYfRXky5YDctQHkcIcIH DscjF/cz/TA1Akm6i+vP6A== 0000764532-03-000006.txt : 20030430 0000764532-03-000006.hdr.sgml : 20030430 20030430161501 ACCESSION NUMBER: 0000764532-03-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030430 EFFECTIVENESS DATE: 20030430 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: 03673142 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 march03mod.txt MARCH 2003 13F FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED MARCH 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: 73 FORM 13F INFORMATION TABLE VALUE TOTAL: 911,906 "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 20607 1,554,055 1,545,155 8,900 1,545,155 8,900 AUTODESK INC COM 052769106 12175 782,975 778,175 4,800 778,175 4,800 Apogent Tech COM 03760A101 25963 1,730,869 1,720,769 10,100 1,720,769 10,100 Arrow Elec COM 042735100 36684 2,453,761 2,441,661 12,100 2,441,661 12,100 Assctd Bancorp COM 045487105 9657 295,865 295,865 295,865 Alltel Corp COM 020039103 529 11,635 11,635 11,635 Aptar Group COM 038336103 32437 1,027,788 1,021,888 5,900 1,021,888 5,900 Boeing Company COM 097023105 425 16,565 16,565 16,565 Becton DickinsonCOM 075887109 716 20,470 20,470 20,470 BHP Billiton LtdCOM 088606108 670 60,400 60,400 60,400 Bristol-Myers SqCOM 110122108 606 27,730 27,730 27,730 Berkshire Hath Cl A 084670108 1200 24 24 24 Berkshire Hath Cl B 084670207 1325 705 705 705 Broadwing Inc COM 111620100 242 61,000 61,000 61,000 Bisys Group Inc COM 055472104 29941 1,792,853 1,782,353 10,500 1,782,353 10,500 Casey's Gen'l COM 147528103 30957 2,590,528 2,575,528 15,000 2,575,528 15,000 Cambrex Corp COM 132011107 22767 942,752 937,052 5,700 937,052 5,700 Core Labs COM N22717107 11474 1,262,265 1,254,565 7,700 1,254,565 7,700 Comerica Inc COM 200340107 509 13,219 13,219 13,219 Conocophillips COM 20825C104 714 13,219 13,219 13,219 Computer Scien COM 205363104 796 24,545 24,545 24,545 Centurytel Inc COM 156700106 17445 625,485 621,785 3,700 621,785 3,700 Delphi Fin'l COM 247131105 19288 495,453 492,453 3,000 492,453 3,000 Dollar General COM 256669102 589 48,700 48,700 48,700 Echostar Comm COM 278762109 710 24,500 24,500 24,500 Dow Chemical COM 260543103 484 17,400 17,400 17,400 Engelhard Corp COM 292845104 18676 846,195 841,195 5,000 841,195 5,000 Fedex Corp COM 31428X106 392 7,100 7,100 7,100 File Net Corp COM 316869106 8925 866,630 861,430 5,200 861,430 5,200 Fleming Cos Inc COM 339130106 32 63,800 63,800 63,800 G&K Services Cl A 361268105 30563 1,257,165 1,249,065 8,100 1,249,065 8,100 Idexx Lab COM 45168D104 10227 296,008 294,208 1,800 294,208 1,800 Idex Corporatio COM 45167R104 17882 612,410 608,710 3,700 608,710 3,700 Keane Inc COM 486665102 21348 2,581,420 2,565,520 15,900 2,565,520 15,900 Kimberly-Clark COM 494368103 674 14,800 14,800 14,800 Lancaster ColonyCOM 513847103 18920 475,501 472,801 2,700 472,801 2,700 Liz Claiborne COM 539320101 42383 1,365,442 1,357,342 8,100 1,357,342 8,100 LINCARE INC COM 532791100 15332 500,731 497,631 3,100 497,631 3,100 Manpower COM 56418H100 20649 674,801 670,701 4,100 670,701 4,100 May Department COM 577778103 420 21,120 21,120 21,120 Marshall&Ilsley COM 571834100 18643 709,670 709,670 709,670 Altria Group IncCOM 02209S103 323 11,500 11,500 11,500 MPS Group COM 553409103 9792 1,851,002 1,839,002 12,000 1,839,002 12,000 Minerals Tech COM 603158106 20787 549,772 546,472 3,300 546,472 3,300 News Corp Ltd COM 652487703 631 23,800 23,800 23,800 Old Republic COM 680223104 26424 961,236 955,536 5,700 955,536 5,700 Progressive COM 743315103 1442 23,400 23,400 23,400 Pioneer Stand COM 723877106 3302 387,095 387,095 387,095 Protective Life COM 743674103 32263 1,125,308 1,118,508 6,800 1,118,508 6,800 Parametric Tech COM 699173100 9447 4,217,362 4,190,862 26,500 4,190,862 26,500 Proquest Co COM 74346P102 26664 1,280,710 1,273,310 7,400 1,273,310 7,400 Paxar Corp COM 704227107 20593 1,790,671 1,777,921 12,750 1,777,921 12,750 QWEST Comm COM 749121109 500 139,600 139,600 139,600 Regal Beloit COM 758750103 2566 163,430 160,830 2,600 160,830 2,600 Renal Care Grp COM 759930100 18895 608,339 604,739 3,600 604,739 3,600 Rockwell Auto COM 773903109 25011 1,206,522 1,199,122 7,400 1,199,122 7,400 Republic ServiceCOM 760759100 31060 1,549,121 1,540,621 8,500 1,540,621 8,500 Charles Schwab COM 808513105 381 50,000 50,000 50,000 Scholastic Corp COM 807066105 17118 642,325 638,425 3,900 638,425 3,900 Sungard Data COM 867363103 682 32,300 32,300 32,300 Spartech Corp COM 847220209 13692 707,230 702,930 4,300 702,930 4,300 Stone Energy COM 861642106 16047 469,750 466,850 2,900 466,850 2,900 Sigma Aldrich COM 826552101 16068 360,754 358,554 2,200 358,554 2,200 Schlumberger LtdCOM 806857108 376 9,700 9,700 9,700 Snap-On Tools COM 833034101 21480 850,370 844,870 5,500 844,870 5,500 Sybron Dental COM 871142105 19644 1,087,715 1,080,915 6,800 1,080,915 6,800 Tuesday Morning COM 899035505 19332 1,011,600 1,007,000 4,600 1,007,000 4,600 Valassis Comm COM 918866104 13025 506,620 503,520 3,100 503,520 3,100 Washington Mutu COM 939322103 1687 47,295 47,295 47,295 Waste Mgmt Inc COM 94106L109 729 34,725 34,725 34,725 Watson Wyatt&CO COM 942712100 19031 938,408 932,708 5,700 932,708 5,700 Dentsply Intl COM 249030107 18409 530,979 527,779 3,200 527,779 3,200 Yum Brands Inc COM 988498101 529 22,100 22,100 22,100
-----END PRIVACY-ENHANCED MESSAGE-----