-----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, DbGdXC8FiIfKs1MCO6NRcGnYVD/38gDY6UWsRP4XDW8BsyDLBZHmOlHUblQ6CdhU 9ES2/cDLB9KHZ86VzxLp2A== 0000764532-02-000008.txt : 20020816 0000764532-02-000008.hdr.sgml : 20020816 20020815194106 ACCESSION NUMBER: 0000764532-02-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020816 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: 02740476 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 jun02mod.txt JUNE 2002 13F FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED JUNE 30, 2002 FIDUCIARY MANAGEMENT, INC. 225 EAST MASON STREET MILWAUKEE, WI 53202 FORM 13F FILE NUMBER 028-01526 THE INSITITUTIONAL 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 INTERGRAL 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: 163 FORM 13F INFORMATION TABLE VALUE TOTAL: 1,354,856 "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 Anchor Bancorp COM 032839102 4292 178,000 178,000 178,000 ABM Indust COM 000957100 19201 1,106,025 1,098,425 7,600 1,098,425 7,600 ADC Telecomm COM 000886101 1430 624,560 624,560 624,560 AUTODESK INC COM 052769106 8533 643,995 639,195 4,800 639,195 4,800 AK Steel Hold COM 001547108 5472 427,200 427,200 427,200 Allete Inc COM 018522102 16985 626,735 622,235 4,500 622,235 4,500 Allegiant Banc COM 017476102 3094 170,300 170,300 170,300 Amcore Finl COM 023912108 7438 321,022 321,022 321,022 Andrew Corp COM 034425108 2414 168,500 168,500 168,500 Anaren Microwa Com 032744104 2372 274,500 274,500 274,500 A.O. SMITH CORP COM 831865209 3645 116,800 116,800 116,800 Apogent Tech COM 03760A101 13866 674,084 669,484 4,600 669,484 4,600 Alamosa Holding COM 011589108 1696 1,202,500 1,202,500 1,202,500 Airgas Inc COM 009363102 3813 220,400 220,400 220,400 Arrow Elec COM 042735100 18998 915,589 908,989 6,600 908,989 6,600 Assctd Bancorp COM 045487105 19930 528,515 528,515 528,515 Asyst Tech COM 04648X107 6748 331,600 331,600 331,600 Alltel Corp COM 020039103 629 13,375 13,375 13,375 Aptar Group COM 038336103 26727 869,186 863,286 5,900 863,286 5,900 Aware Inc COM 05453N100 638 168,000 168,000 168,000 Aspen Tech COM 045327103 13046 1,564,250 1,564,250 1,564,250 Boeing Company COM 097023105 686 15,240 15,240 15,240 Becton DickinsonCOM 075887109 825 23,959 23,959 23,959 Briggs&Stratton COM 107043109 5502 143,500 143,500 143,500 BJ Wholesale COM 05548J106 6141 159,500 159,500 159,500 Blackhawk Bcorp COM 09237E105 359 37,412 37,412 37,412 BankNorth Group COM 06646L100 4007 154,000 154,000 154,000 Bristol-Myers SqCOM 110122108 602 23,435 23,435 23,435 Bowne & Co COM 103043105 675 45,800 45,800 45,800 Berkshire Hath Cl A 084670108 1663 25 25 25 Berkshire Hath Cl B 084670207 2042 914 914 914 Broadwing Inc COM 111620100 514 197,970 197,970 197,970 Casey's Gen'l COM 147528103 25379 2,107,894 2,093,994 13,900 2,093,994 13,900 Cambrex Corp COM 132011107 18879 470,788 467,488 3,300 467,488 3,300 CIBER INC COM 381777231 500 69,000 69,000 69,000 CHARTER COM COM 335101019 1408 345,000 345,000 345,000 Circor Int'l COM 17273K109 3895 227,100 227,100 227,100 Comerica Inc COM 200340107 683 11,119 11,119 11,119 Conexant Sys COM 207142100 1661 1,025,000 1,025,000 1,025,000 Computer Scien COM 205363104 1364 28,545 28,545 28,545 Centurytel Inc COM 156700106 24328 824,676 818,576 6,100 818,576 6,100 Casella Waste SyCOM 147448104 6419 534,500 534,500 534,500 Documentum Inc COM 256159104 2995 249,600 249,600 249,600 Delphi Fin'l COM 247131105 38447 886,889 880,689 6,200 880,689 6,200 Echostar Comm COM 278762109 559 30,105 30,105 30,105 Delias Corp COM 24688Q101 1780 349,000 349,000 349,000 Daisytek Int'l COM 234053106 4082 240,700 240,700 240,700 Entegris Inc COM 29362U104 6894 472,200 472,200 472,200 E Piphany Inc COM 26881V100 1523 347,000 347,000 347,000 Entravision COM 29382R107 4000 326,500 326,500 326,500 Family Dollar COM 307000109 13891 394,071 391,271 2,800 391,271 2,800 Flowserve Corp COM 34354P105 4127 138,500 138,500 138,500 First Federal COM 319960100 5558 251,500 251,500 251,500 FACTORY 2 U STO COM 303072102 1601 115,600 115,600 115,600 Georgia Gulf COM 373200203 5923 224,000 224,000 224,000 G&K Services Cl A 361268105 32746 956,368 949,968 6,400 949,968 6,400 Grant Prideco COM 38821G101 3379 248,300 248,300 248,300 Gymboree Corp COM 403777105 4309 269,000 269,000 269,000 Hanover Compres COM 410768105 3672 272,000 272,000 272,000 Harte-Hanks CommCOM 416196103 9302 452,645 449,345 3,300 449,345 3,300 Henry Schein COM 806407102 9545 214,500 214,500 214,500 Hearst-Argyle TVCOM 422317107 6720 298,000 298,000 298,000 Insight Comm COM 45768V108 1972 162,000 162,000 162,000 Idexx Lab COM 45168D104 21273 824,860 818,860 6,000 818,860 6,000 S&P Midcap 400 COM 464287507 16618 170,000 170,000 170,000 CEF Ishares TR COM 464287804 13969 122,000 122,000 122,000 INT'L MULTIFOOD COM 460043102 234 9,000 9,000 9,000 IPC Holdings LTDCOM G4933P101 5253 172,000 172,000 172,000 Intertape Poly COM 460919103 5642 486,000 486,000 486,000 Interwoven Inc COM 46114T102 608 199,600 199,600 199,600 JD Edwards & CO COM 281667105 18012 1,482,500 1,482,500 1,482,500 Jos.A.Bank ClothCOM 480838101 5670 318,200 318,200 318,200 Joy Global Inc COM 481165108 4240 244,500 244,500 244,500 Kadant Inc COM 48282T104 11684 708,100 708,100 708,100 Keane Inc COM 486665102 23576 1,901,322 1,891,622 9,700 1,981,622 9,700 Kemet Corp COM 488360108 5769 323,000 323,000 323,000 KForce.Com COM 493732101 4655 782,400 782,400 782,400 Kimberly-Clark COM 494368103 1496 24,133 24,133 24,133 Kennametal Inc COM 489170100 4469 122,100 122,100 122,100 Liberty Media COM 530718105 1580 158,000 158,000 158,000 Lancaster ColonyCOM 513847103 15724 440,955 437,755 3,200 437,755 3,200 Liz Claiborne COM 539320101 36446 1,146,112 1,138,012 8,100 1,138,012 8,100 LINCARE INC COM 532791100 13763 426,095 422,995 3,100 422,995 3,100 Lone Star Tech COM 542312103 1035 45,200 45,200 45,200 Manpower COM 56418H100 15936 433,646 430,446 3,200 430,446 3,200 May Department COM 577778103 641 19,467 19,467 19,467 Mercantile Bank COM 587376104 4178 206,325 206,325 206,325 MEDIACOM COM A COM 58446K105 2662 341,700 341,700 341,700 MCP Company B COM 59021J596 578 4,920 4,920 4,920 Molecular DeviceCOM 60851C107 3097 174,000 174,000 174,000 Midwest Express COM 597911106 2297 174,000 174,000 174,000 Marshall&Ilsley COM 571834100 22228 718,670 718.670 718,670 MKS INSTRUMENTS COM 55306N104 2860 142,500 142,500 142,500 Motorola Inc COM 620076109 670 45,893 45,893 45,893 Championship COM 158711101 6130 622,305 617,805 4,500 617,805 4,500 MPS Group COM 553409103 13407 1,577,301 1,565,301 12,000 1,565,301 12,000 Metron Tech COM N5665B105 6914 806,800 806,800 806,800 MGIC Investment COM 552848103 688 10,147 10,147 10,147 Minerals Tech COM 603158106 16744 339,507 337,107 2,400 337,107 2,400 Mykrolis Corp COM 62852P103 6022 509,900 509,900 509,900 Newport Corp COM 651824104 4283 237,500 237,500 237,500 National OilwellCOM 637071101 1926 91,500 91,500 91,500 Northwest Air COM 667280101 6126 508,000 508,000 508,000 ONI Systems Corp COM 68273F103 595 212,500 212,500 212,500 Openwave Syst COM 683718100 2196 391,500 391,500 391,500 Old Republic COM 680223104 41447 1,316,789 1,308,389 8,400 1,308,389 8,400 Phillips Pet COM 718507106 820 13,929 13,929 13,929 Pride Int'l COM 741932107 9084 580,050 580,050 580,050 Petsmart COM 716768106 3056 190,500 190,500 190,500 Progressive COM 743315103 1367 23,625 23,625 23,625 Pharmacia Corp COM 71713U102 592 15,800 15,800 15,800 Pioneer Stand COM 723877106 5734 551,895 551,895 551,895 Protective Life COM 743674103 29792 900,064 893,464 6,600 893,464 6,600 Prologis Trust COM 743410102 36160 1,390,762 1,380,562 10,200 1,380,562 10,200 Parametric Tech COM 699173100 12776 3,724,680 3,704,380 20,300 3,704,380 20,300 Polyone Corp COM 73179P106 6626 589,000 589,000 589,000 Proquest Co COM 74346P102 15354 432,494 429,294 3,200 429,294 3,200 Primedia Inc COM 74157K101 317 260,000 260,000 260,000 Proxim Inc COM 744284100 2202 734,128 734,128 734,128 Prosperity Bank COM 743606105 1193 65,500 65,500 65,500 Paxar Corp COM 704227107 24174 1,443,249 1,430,349 12,900 1,430,349 12,900 Nasqaq 100 TrackCOM 631100104 2610 100,000 100,000 100,000 Regal Beloit COM 758750103 14938 614,482 611,882 2,600 611,882 2,600 Robbins & Myers COM 770196103 6169 235,000 235,000 235,000 Renal Care Grp COM 759930100 24910 799,677 793,877 5,800 793,877 5,800 Royalcaribbean COM V7780T103 10042 515,000 515,000 515,000 Polo Ralph Laur COM 731572103 6608 295,000 295,000 295,000 Rockwell Auto COM 773903109 34806 1,742,057 1,734,657 7,400 1,734,657 7,400 Republic ServiceCOM 760759100 51189 2,684,283 2,668,083 16,200 2,668,083 16,200 Symbol Tech COM 871508107 2502 294,400 294,400 294,400 Spartech Corp COM 847220209 10333 379,475 376,575 2,900 376,575 2,900 Stone Energy COM 861642106 15729 390,795 387,895 2,900 387,895 2,900 Sigma Aldrich COM 826552101 14236 283,867 281,667 2,200 281,667 2,200 Snap-On Tools COM 833034101 29366 989,085 984,085 5,000 984,085 5,000 Stratos Light COM 863100103 758 473,500 473,500 473,500 Supervalu Inc COM 868536103 2735 111,500 111,500 111,500 Sensient Tech COM 81725T100 8708 382,600 382,600 382,600 Sybron Dental COM 871142105 14738 796,678 789,878 6,800 789,878 6,800 Travelers Prop COM 89420G109 3238 175,000 175,000 175,000 Tessco Tech COM 872386107 1906 194,500 194,500 194,500 Tekelec COM 879101103 1983 247,000 247,000 247,000 Tommy Hilfinger COM G8915Z102 5413 378,000 378,000 378,000 Triton PCS Hold COM 89677M106 835 214,000 214,000 214,000 Sports Auth COM 849176102 8144 716,900 716,900 716,900 Tuesday Morning COM 899035505 4261 229,600 229,600 229,600 Tower Auto COM 891707101 8149 584,000 584,000 584,000 Ulticom COM 903844108 3471 512,000 512,000 512,000 Unumprovident COM 91529Y106 1438 56,500 56,500 56,500 US Bancorp New COM 902973304 254 10,891 10,891 10,891 Vishay IntertechCOM 928298108 7472 339,624 339,624 339,624 Veritas DGC Inc COM 92343P107 2545 202,000 202,000 202,000 Wisconsin EnergyCOM 976657106 17234 682,009 676,909 5,100 676,909 5,100 Wells Fargo&CO COM 949746101 213 4,250 4,250 4,250 Willbros Group COM 969199108 3397 199,800 199,800 199,800 Wind River Sys COM 973149107 1328 265,000 265,000 265,000 Washington Mutu COM 939322103 1733 46,710 46,710 46,710 Waste Mgmt Inc COM 94106L109 788 30,260 30,260 30,260 Wausau Mosinee COM 943315101 3610 299,600 299,600 299,600 Watson Wyatt&CO COM 942712100 18594 767,725 762,025 5,700 762,025 5,700 Dentsply Intl COM 249030107 18244 494,288 490,838 3,450 490,838 3,450 Young Broadcast COM 987434107 1047 58,900 58,900 58,900 Yellow Corp COM 985509108 9542 294,500 294,500 294,500 Zale Corp COM 988858106 5528 152,500 152,500 152,500
-----END PRIVACY-ENHANCED MESSAGE-----