-----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, CbFPW3BNECL7f6vkqPIEDYJTwmSdGmj21LyjSsDZGMU+v3Pdu4QVCbI8n9kXB3+L vFDrRglmnLjsyATJnvVG2w== 0000764532-01-000001.txt : 20010205 0000764532-01-000001.hdr.sgml : 20010205 ACCESSION NUMBER: 0000764532-01-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY MANAGEMENT INC /WI/ CENTRAL INDEX KEY: 0000764532 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 391346018 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01526 FILM NUMBER: 1522755 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 0001.txt FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED DEC 31, 2000 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 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. RESOURCE BANK AND TRUST CO 2. HAROLD MCCOMAS - FOLEY AND LARDNER FORM 13F SUMMARY PAGE: OTHER INSTITUTIONAL INVESTMENT MANAGERS TOTAL: 2 1. RESOURCE BANK AND TRUST CO 2. HAROLD MCCOMAS - FOLEY AND LARDNER FORM 13F INFORMATION TABLE ENTRY TOTAL: 134 FORM 13F INFORMATION TABLE VALUE TOTAL: 873,688 FORM 13F "Name of Reporting Manager: Fiduciary Mangament, 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 ADC Telecom COM 000886101 3514 193,860 193,860 193,860 Adelphia Commun COM 006848105 7995 154,872 154,872 154,872 Amcore Fincl COM 023912108 2146 103,722 103,722 103,722 Anadigics Inc COM 032515108 409 25,000 25,000 25,000 Andrew Corp COM 034425108 3806 175,000 175,000 175,000 Apogent Tech COM 03760A101 21666 1,056,895 885,195 171,700 885,195 171,700 APW Ltd COM G04397108 2629 77,900 77,900 77,900 Aptar Group Inc COM 038336103 19745 672,180 565,680 106,500 565,680 106,500 Arguss Comm COM 040282105 764 67,200 67,200 67,200 Arrow Elec COM 042735100 13080 456,935 401,785 55,150 401,785 55,150 Art TechnologiesCOM 04289L107 1595 52,500 52,500 52,500 Assctd Bancorp COM 045487105 9703 319,454 319,454 319,454 Atwood Oceanics COM 050095108 3790 86,500 86,500 86,500 Banknorth Group COM 06646L100 917 46,000 46,000 46,000 Bell Canada COM 077914109 1197 61,000 61,000 61,000 Bell & Howell COM 077852101 6524 395,410 320,710 74,700 320,710 74,700 Blackhawk Bcorp COM 09237E105 360 37,412 37,412 37,412 Block, H & R COM 093671105 18202 439,931 361,431 78,500 361,431 78,500 Bok Fin'l Corp COM 05561Q201 3018 142,000 142,000 142,000 Brady, W.H. CL A 104674106 13116 387,901 314,451 73,450 314,451 73,450 CNET Networks COM 12613R104 2404 150,371 150,371 150,371 CSG Systems COM 126349109 1971 42,000 42,000 42,000 CTS Corp COM 126501105 4296 117,900 117,900 117,900 Cambrex Corp COM 132011107 23113 510,795 426,345 84,450 426,345 84,450 Casella Waste COM 147448104 407 46,900 46,900 46,900 Casey's Gen St COM 147528103 27134 1,816,497 1,536,997 279,500 1,536,997 279,500 Centurytel Inc COM 156700106 4358 121,890 121,890 121,890 Channell Coml COM 159186105 374 57,500 57,500 57,500 Chesapeake Engy COM 165167107 861 85,000 85,000 85,000 Circor Int'l COM 17273K109 580 58,000 58,000 58,000 Comple Tel COM N21590109 1238 347,470 296,820 50,650 296,820 50,650 Consolidated St COM 210149100 19826 1,865,954 1,539,054 326,900 1,539,054 326,900 Covance Inc COM 222816100 11407 1,061,116 902,716 158,400 902,716 158,400 Cytec Inds COM 232820100 1574 39,400 39,400 39,400 Daisytek Inc COM 234053106 619 90,000 90,000 90,000 Dean Foods COM 242361103 1669 54,400 54,400 54,400 Delphi Fin'l Gr COM 247131105 23858 619,689 531,239 88,450 531,239 88,450 Dentsply Int'l COM 249030107 27274 697,087 592,237 104,850 592,237 104,850 Devon Energy COM 25179M103 3061 50,200 50,200 50,200 Family Dollar COM 307000109 29875 1,393,582 1,178,082 215,500 1,178,082 215,500 Fed Home Ln Mtg COM 313400301 1123 16,300 16,300 16,300 Fed Nat Mtg Asn COM 313586109 4297 49,530 49,530 49,530 First Fed Cap COM 319960100 239 16,500 16,500 16,500 Firstar Corp COM 33763V109 207 8,916 8,916 8,916 First Merit COM 337915102 427 15,955 15,955 15,955 G&K Services CL A 361268105 25928 921,886 784,536 137,350 784,536 137,350 Gen'l Semicond COM 370787103 1215 194,400 194,400 194,400 Great Lakes Chm COM 390568103 13569 364,881 300,481 64,400 300,481 64,400 Grey Wolf COM 397888108 734 125,000 125,000 125,000 HNC Software COM 40425P107 7508 252,900 252,900 252,900 Haemonetics CorpCOM 405024100 12060 390,610 327,610 63,000 327,610 63,000 Heller Finance COM 423328103 2716 88,500 88,500 88,500 Idexx LaboratoryCOM 451680104 6505 295,661 212,761 82,900 212,761 82,900 Insight Comm COM 45768V108 2233 95,000 95,000 95,000 Interwoven Inc COM 46114T102 1049 31,800 31,800 31,800 Kana Comm COM 483600102 1955 170,000 170,000 170,000 Keane Inc COM 486665102 4606 472,363 378,963 93,400 378,963 93,400 Key3 Media Grp COM 49326R104 2029 166,500 166,500 166,500 Kimball Int'l CL B 494274103 160 11,000 11,000 11,000 Kimberly Clark COM 494368103 283 4,000 4,000 4,000 Kinder Morgan COM 49455P101 5198 99,600 99,600 99,600 LCC Int'l CL A 501810105 1414 130,000 130,000 130,000 Ladish Co. COM 505754200 1061 98,700 98,700 98,700 Liz Claiborne COM 539320101 6164 148,080 124,580 23,500 124,580 23,500 Lodgenet Enter COM 540211109 820 46,500 46,500 46,500 MAF Bancorp COM 55261R108 825 29,000 29,000 29,000 MGIC Investment COM 552848103 24642 365,398 317,598 47,800 317,598 47,800 MKS Instruments COM 55306N104 3137 202,400 202,400 202,400 Manpower COM 56418H100 6625 174,350 138,750 35,600 138,750 35,600 Maverick Tube COM 377914104 2602 115,000 115,000 115,000 Marshall&Ilsley COM 571834100 27464 540,302 540,302 540,302 McMoran Explor COM 582411104 749 56,500 56,500 56,500 Metron Tech COM N5665B105 1493 298,500 298,500 298,500 Mineral Tech COM 603158106 10312 301,622 247,322 54,300 247,322 54,300 Modis Prof Svcs COM 607830106 5651 1,369,900 1,158,000 211,900 1,158,000 211,900 Molecular Dvcs COM 60851C107 2293 33,500 33,500 33,500 Molex Inc CL A 608554200 3778 148,513 148,513 148,513 Morrison Mgmt COM 618459101 13793 395,105 351,160 43,945 351,160 43,945 Motient Corp. COM 619908106 890 222,500 222,500 222,500 Newpark Rescs. COM 651718504 593 62,000 62,000 62,000 Nisource Inc COM 65473P105 1747 56,800 56,800 56,800 Noble Affl COM 654894104 3634 79,000 79,000 79,000 Nova Corp COM 669784100 15685 786,715 662,415 124,300 662,415 124,300 Offshore Logist COM 676255102 862 40,000 40,000 40,000 Old Republic COM 680223104 36692 1,146,628 994,678 151,950 994,678 151,950 Pall Corp COM 696429307 2580 115,000 115,000 115,000 Parker Drilling COM 701081101 481 95,000 95,000 95,000 Partneere Ltd. COM G6852T105 4374 71,700 71,700 71,700 Paxar Corp COM 704227107 11825 1,160,745 958,995 201,750 958,995 201,750 Pioneer Stndrd COM 723877106 14980 1,361,825 1,213,575 148,250 1,213,575 148,250 Pride Intl COM 741932107 5906 239,850 239,850 239,850 Primedia Inc COM 74157K101 3426 287,000 287,000 287,000 Proctor &Gamble COM 742718109 306 3,900 3,900 3,900 Progressive Cor COM 743315103 808 7,800 7,800 7,800 Prologis Tr COM 743410102 22926 1,030,400 851,250 179,150 851,250 179,150 Prosperity Banc COM 743606105 1955 99,000 99,000 99,000 Quest Diagostic COM 74834L100 7270 51,200 51,200 51,200 Regal Beloit COM 758750103 9992 585,716 481,616 104,100 481,616 104,100 Remington Oil COM 759594302 650 50,000 50,000 50,000 Renal Care Grp COM 759930100 15543 566,826 462,726 104,100 462,726 104,100 Republic BancorpCOM 760282103 730 67,500 67,500 67,500 Republic Svcs COM 760759100 39269 2,284,715 2,000,565 284,150 2,000,565 284,150 Retek Inc COM 76128Q109 8332 341,812 341,812 341,812 Robbins & Myers COM 770196103 2741 113,600 113,600 113,600 Rogers Corp COM 775133101 5010 122,000 122,000 122,000 SBE Inc COM 783873201 242 69,000 69,000 69,000 Schein, Henry COM 806407102 1108 32,000 32,000 32,000 Security Cap CL B 81413P204 12226 609,409 510,109 99,300 510,109 99,300 Shaw Group Inc COM 820280105 3020 60,400 60,400 60,400 Sigma Aldrich COM 826552101 14446 367,472 318,222 49,250 318,222 49,250 SignalSoft Corp COM 82668M102 2227 227,000 227,000 227,000 Stratos Ltwave COM 863100103 3904 228,800 228,800 228,800 Summit Bancshs COM 866011109 288 13,300 13,300 13,300 SunGard Data COM 867363103 30429 645,705 573,805 71,900 573,805 71,900 Supervalu Inc COM 868536103 1007 72,600 72,600 72,600 Sybron Dental COM 871142105 9062 537,010 482,444 54,566 482,444 54,566 Tekelec COM 879101103 2235 74,500 74,500 74,500 Teledyne Tech COM 879360105 1536 65,000 65,000 65,000 Tessco Tech COM 872386107 2160 120,000 120,000 120,000 Tetra Tech COM 88162G103 4988 156,500 156,500 156,500 Tollgrade Comm COM 889542106 1716 47,000 47,000 47,000 Texas Reg Banc COM 834304108 585 18,000 18,000 18,000 Tuesday Morning COM 899035505 1257 236,600 236,600 236,600 Unumprovident COM 91529y106 1586 59,000 59,000 59,000 Valero Energy COM 91913Y100 4648 125,000 125,000 125,000 Varian Inc COM 922206107 4356 128,600 128,600 128,600 Veritas DGC Inc COM 92343P107 2284 70,700 70,700 70,700 Viasystems COM 92553H100 5158 620,500 620,500 620,500 Wausau Paper COM 943317107 7397 730,540 580,540 150,000 580,540 150,000 Western Wire COM 95988E204 4271 109,000 109,000 109,000 Willbros Group COM 969199108 506 79,400 79,400 79,400 World Wrestling COM 98156Q108 1120 70,000 70,000 70,000 Zale Corp COM 988858106 1671 57,500 57,500 57,500 Zebra Tech CL A 989207105 2109 51,700 51,700 51,700
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