-----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, SZ+oTJYwhqHzlHKv95LMbL4bek8zmWHFDyC7ZaaFUM1dHfMpl4JZOXtiQ+JqpWk4 Lhua3EbgU/U28IvT+AXszg== 0000764532-03-000001.txt : 20030204 0000764532-03-000001.hdr.sgml : 20030204 20030204115905 ACCESSION NUMBER: 0000764532-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030204 EFFECTIVENESS DATE: 20030204 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: 03537791 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 dec02mod.txt DEC 2002 13F FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED DECEMBER 31, 2002 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: 72 FORM 13F INFORMATION TABLE VALUE TOTAL: 873,054 "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 21891 1,412,350 1,403,450 8,900 1,403,450 8,900 AUTODESK INC COM 052769106 9995 698,955 694,155 4,800 694,155 4,800 Apogent Tech COM 03760A101 19802 952,039 945,839 6,200 945,839 6,200 Arrow Elec COM 042735100 28502 2,228,449 2,216,349 12,100 2,216,349 12,100 Assctd Bancorp COM 045487105 10042 295,865 295,865 295,865 Alltel Corp COM 020039103 811 15,910 15,910 15,910 Aptar Group COM 038336103 29084 934,865 928,965 5,900 928,965 5,900 Boeing Company COM 097023105 603 18,265 18,265 18,265 Becton DickinsonCOM 075887109 693 22,570 22,570 22,570 BHP Billiton LtdCOM 088606108 766 66,600 66,600 66,600 Bristol-Myers SqCOM 110122108 722 31,205 31,205 31,205 Berkshire Hath Cl A 084670108 1811 25 25 25 Berkshire Hath Cl B 084670207 1854 765 765 765 Broadwing Inc COM 111620100 607 172,400 172,400 172,400 Casey's Gen'l COM 147528103 28682 2,349,024 2,334,024 15,000 2,334,024 15,000 Cambrex Corp COM 132011107 15685 519,187 515,887 3,300 515,887 3,300 Core Labs COM N22717107 12979 1,143,525 1,135,825 7,700 1,135,825 7,700 Comerica Inc COM 200340107 636 14,719 14,719 14,719 Conocophillips COM 20825C104 779 16,104 16,104 16,104 Computer Scien COM 205363104 952 27,645 27,645 27,645 Centurytel Inc COM 156700106 24245 825,236 820,736 4,500 820,736 4,500 Delphi Fin'l COM 247131105 33264 876,282 870,382 5,900 870,382 5,900 Dollar General COM 256669102 406 34,000 34,000 34,000 Echostar Comm COM 278762109 797 35,800 35,800 35,800 Dow Chemical COM 260543103 573 19,300 19,300 19,300 Family Dollar COM 307000109 12903 413,431 410,631 2,800 410,631 2,800 Fedex Corp COM 31428X106 428 7,900 7,900 7,900 File Net Corp COM 316869106 9294 761,790 756,590 5,200 756,590 5,200 Fleming Cos Inc COM 339130106 443 67,400 67,400 67,400 G&K Services Cl A 361268105 38940 1,099,963 1,091,863 8,100 1,091,863 8,100 Idexx Lab COM 45168D104 8653 263,415 261,615 1,800 261,615 1,800 Keane Inc COM 486665102 21202 2,358,411 2,342,511 15,900 2,342,511 15,900 Kimberly-Clark COM 494368103 634 13,350 13,350 13,350 Lancaster ColonyCOM 513847103 16716 427,746 425,046 2,700 301,685 2,700 Liz Claiborne COM 539320101 36722 1,238,512 1,230,412 8,100 1,230,412 8,100 LINCARE INC COM 532791100 14327 453,114 450,014 3,100 450,014 3,100 Manpower COM 56418H100 15518 486,454 483,254 3,200 483,254 3,200 May Department COM 577778103 535 23,295 23,295 23,295 Marshall&Ilsley COM 571834100 19431 709,670 709,670 709,670 Philip Morris COM 718154107 648 16,000 16,000 16,000 Motorola Inc COM 620076109 560 64,700 64,700 64,700 MPS Group COM 553409103 9163 1,654,025 1,642,025 12,000 1,642,025 12,000 Minerals Tech COM 603158106 21185 490,968 487,668 3,300 487,668 3,300 News Corp Ltd COM 652487703 693 26,400 26,400 24,400 Old Republic COM 680223104 24646 880,205 874,505 5,700 874,505 5,700 Progressive COM 743315103 1161 23,400 23,400 23,400 Pioneer Stand COM 723877106 3659 398,595 398,595 398,595 Protective Life COM 743674103 27818 1,010,829 1,004,029 6,800 1,004,029 6,800 Prologis Trust COM 743410102 25455 1,012,120 1,005,520 6,600 1,005,520 6,600 Parametric Tech COM 699173100 10119 4,015,415 3,988,915 26,500 3,988,915 26,500 Proquest Co COM 74346P102 22673 1,156,764 1,149,364 7,400 1,149,364 7,400 Paxar Corp COM 704227107 23708 1,607,314 1,594,564 12,750 1,594,564 12,750 QWEST Comm COM 749121109 698 139,600 139,600 139,600 Regal Beloit COM 758750103 7590 366,652 364,052 2,600 364,052 2,600 Renal Care Grp COM 759930100 27263 861,651 855,851 5,800 855,851 5,800 Rockwell Auto COM 773903109 23414 1,130,567 1,123,167 7,400 1,123,167 7,400 Republic ServiceCOM 760759100 29585 1,410,153 1,401,653 8,500 1,401,653 8,500 Scholastic Corp COM 807066105 20908 581,575 577,675 3,900 577,675 3,900 Sungard Data COM 867363103 22538 956,620 949,920 6,700 949,920 6,700 Spartech Corp COM 847220209 8595 416,615 413,715 2,900 413,715 2,900 Stone Energy COM 861642106 14266 427,640 424,740 2,900 424,740 2,900 Sigma Aldrich COM 826552101 15504 318,362 316,162 2,200 316,162 2,200 Snap-On Tools COM 833034101 21618 769,060 763,560 5,500 763,560 5,500 Sybron Dental COM 871142105 14669 987,797 980,997 6,800 980,997 6,800 Tuesday Morning COM 899035505 3890 227,500 227,500 227,500 US Bancorp New COM 902973304 231 10,891 10,891 10,891 Wisconsin EnergyCOM 976657106 18879 749,159 744,059 5,100 744,059 5,100 Washington Mutu COM 939322103 1633 47,295 47,295 47,295 Waste Mgmt Inc COM 94106L109 926 40,395 40,395 40,395 Watson Wyatt&CO COM 942712100 18302 841,478 835,778 5,700 835,778 5,700 Dentsply Intl COM 249030107 8532 229,342 227,942 1,400 227,942 1,400 Yum Brands Inc COM 988498101 598 24,700 24,700 24,700
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