-----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, PKxtE23vUvM4w4c4VePQrl3UHuAq/Hm11evmvSujE2pezHfc9GKMlQ4y/Ms7Sflr 0Cz0NwM5Q/BFmju+cmzvBQ== 0000764532-02-000009.txt : 20021112 0000764532-02-000009.hdr.sgml : 20021111 20021112104233 ACCESSION NUMBER: 0000764532-02-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021112 EFFECTIVENESS DATE: 20021112 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: 02815791 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 sep02.txt SEPTEMBER 2002 13 F FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED SEPTEMBER 30, 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: 74 FORM 13F INFORMATION TABLE VALUE TOTAL: 752,518 "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 18770 1,331,180 1,322,280 8,900 1,322,280 8,900 Automatic Data COM 053015103 292 8,400 8,400 8,400 AUTODESK INC COM 052769106 8464 668,000 663,200 4,800 663,200 4,800 Allete Inc COM 018522102 8161 377,820 375,220 2,600 375,220 2,600 Apogent Tech COM 03760A101 12900 691,344 686,744 4,600 686,744 4,600 Arrow Elec COM 042735100 21454 1,698,684 1,686,584 12,100 1,686,584 12,100 Assctd Bancorp COM 045487105 9388 295,865 295,865 295,865 Alltel Corp COM 020039103 613 15,275 15,275 15,275 Aptar Group COM 038336103 23471 873,506 867,606 5,900 867,606 5,900 Boeing Company COM 097023105 576 16,890 16,890 16,890 Becton DickinsonCOM 075887109 543 19,134 19,134 19,134 BHP Billiton LtdCOM 088606108 541 55,480 55,480 55,480 Bristol-Myers SqCOM 110122108 716 30,072 30,072 30,072 Berkshire Hath Cl A 084670108 1840 25 25 25 Berkshire Hath Cl B 084670207 2408 977 977 977 Broadwing Inc COM 111620100 386 194,870 194,870 194,870 Casey's Gen'l COM 147528103 25161 2,178,484 2,163,484 15,000 2,163,484 15,000 Cambrex Corp COM 132011107 17591 478,023 474,723 3,300 474,723 3,300 Core Labs COM N22717107 7291 778,115 772,515 5,600 772,515 5,600 Comerica Inc COM 200340107 594 12,319 12,319 12,319 Conocophillips COM 20825C104 745 16,104 16,104 16,104 Computer Scien COM 205363104 904 32,545 32,545 32,545 Centurytel Inc COM 156700106 18982 846,281 840,181 6,100 840,181 6,100 Delphi Fin'l COM 247131105 31003 851,268 845,368 5,900 845,368 5,900 Echostar Comm COM 278762109 900 52,005 52,005 52,005 Dow Chemical COM 260543103 503 18,400 18,400 18,400 Family Dollar COM 307000109 10532 391,821 389,021 2,800 389,021 2,800 Fleming Cos Inc COM 339130106 337 67,400 67,400 67,400 G&K Services Cl A 361268105 35472 1,047,903 1,039,803 8,100 1,039,803 8,100 Harte-Hanks Com COM 416196103 8616 462,995 459,695 3,300 459,695 3,300 Idexx Lab COM 45168D104 17212 556,155 552,255 3,900 552,255 3,900 Keane Inc COM 486665102 12145 1,799,282 1,785,182 14,100 1,785,182 14,100 Kimberly-Clark COM 494368103 1480 26,133 26,133 26,133 Lancaster ColonyCOM 513847103 12,787 303,585 301,685 1,900 301,685 1,900 Liz Claiborne COM 539320101 28865 1,156,922 1,148,822 8,100 1,148,822 8,100 LINCARE INC COM 532791100 13489 434,570 431,470 3,100 431,470 3,100 Manpower COM 56418H100 13339 454,621 451,421 3,200 451,421 3,200 May Department COM 577778103 502 22,067 22,067 22,067 Marshall&Ilsley COM 571834100 19793 709,670 709,670 709,670 Philip Morris COM 718154107 621 16,000 16,000 16,000 Motorola Inc COM 620076109 521 51,143 51,143 51,143 Championship COM 158711101 104 27,650 27,650 27,650 MPS Group COM 553409103 9281 1,600,166 1,588,166 12,000 1,588,166 12,000 Minerals Tech COM 603158106 16855 454,682 451,382 3,300 451,382 3,300 Old Republic COM 680223104 23678 834,309 828,609 5,700 828,609 5,700 Progressive COM 743315103 1185 23,400 23,400 23,400 Pioneer Stand COM 723877106 3744 517,195 517,195 517,195 Protective Life COM 743674103 29320 925,864 919,064 6,800 919,064 6,800 Prologis Trust COM 743410102 24195 971,285 964,685 6,600 964,685 6,600 Parametric Tech COM 699173100 5116 2,842,080 2,821,780 20,300 2,821,780 20,300 Proquest Co COM 74346P102 21054 693,694 688,094 5,600 688,094 5,600 Proxim Inc COM 744283102 38 21,500 21,500 21,500 Paxar Corp COM 704227107 21303 1,465,104 1,452,354 12,750 1,452,354 12,750 QWEST Comm COM 749121109 318 139,600 139,600 139,600 Regal Beloit COM 758750103 6158 359,907 357,307 2,600 357,307 2,600 Renal Care Grp COM 759930100 26429 803,552 797,752 5,800 797,752 5,800 Rockwell Auto COM 773903109 17344 1,066,007 1,058,607 7,400 1,058,607 7,400 Republic ServiceCOM 760759100 40213 2,138,993 2,124,393 14,600 2,124,393 14,600 Scholastic Corp COM 807066105 2200 49,240 47,740 1,500 47,740 1,500 Sungard Data COM 867363103 636 32,700 32,700 32,700 Spartech Corp COM 847220209 8228 388,850 385,950 2,900 385,950 2,900 Stone Energy COM 861642106 13075 402,320 399,420 2,900 399,420 2,900 Sigma Aldrich COM 826552101 14484 293,972 291,772 2,200 291,772 2,200 Snap-On Tools COM 833034101 16258 707,485 701,985 5,500 701,985 5,500 Sybron Dental COM 871142105 10434 745,803 739,003 6,800 739,003 6,800 Tuesday Morning COM 899035505 4181 229,600 229,600 229,600 Tower Auto COM 891707101 2211 330,000 330,000 330,000 US Bancorp New COM 902973304 202 10,891 10,891 10,891 Wisconsin EnergyCOM 976657106 16934 696,909 691,809 5,100 691,809 5,100 Wells Fargo&CO COM 949746101 205 4,250 4,250 4,250 Washington Mutu COM 939322103 1483 47,110 47,110 47,110 Waste Mgmt Inc COM 94106L109 904 38,760 38,760 38,760 Watson Wyatt&CO COM 942712100 15799 789,960 784,260 5,700 784,260 5,700 Dentsply Intl COM 249030107 9581 238,512 237,112 1,400 237,112 1,400
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