-----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, FEQDukjUCI1k7X3anwDmHeVcZD7WL5auVCRvwH+6AoBz/9NFSbQeeTg8goIjUlCv U9zd8kJ4VWLDfGAmMQaF7Q== 0000764532-09-000010.txt : 20090505 0000764532-09-000010.hdr.sgml : 20090505 20090505121129 ACCESSION NUMBER: 0000764532-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090505 DATE AS OF CHANGE: 20090505 EFFECTIVENESS DATE: 20090505 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: 09796269 BUSINESS ADDRESS: STREET 1: 100 EAST WISCONSIN AVENUE STREET 2: SUITE 2200 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142264545 MAIL ADDRESS: STREET 1: 100 EAST WISCONSIN AVENUE STREET 2: SUITE 2200 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 march09mod.txt MARCH 2009 13 F FILING FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED MARCH 31, 2009 FIDUCIARY MANAGEMENT, INC. 100 EAST WISCONSIN AVENUE, SUITE 2200 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: CYRIL M. ARSAC TITLE: VICE PRESIDENT 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: 3,567,531 "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 AJ Gallagher COM 363576109 30663 1,803,715 1,796,115 7,600 1,796,115 7,600 AMN Healthcare COM 001744101 14371 2,817,940 2,805,740 12,200 2,805,740 12,200 ATMI Inc COM 00207R101 17735 1,149,355 1,143,155 6,200 1,143,155 6,200 Accenture Ltd COM G1150G111 83031 3,020,398 3,020,398 3,020,398 Affiliated Mgrs COM 008252108 57283 1,373,355 1,367,830 5,525 1,367,830 5,525 American ExpressCOM 025816109 52149 3,826,049 3,826,049 3,826,049 Aptar Group COM 038336103 32481 1,043,062 1,038,612 4,450 1,038,612 4,450 Arrow Elec COM 042735100 53563 2,810,229 2,798,479 11,750 2,798,479 11,750 Assctd Bancorp COM 045487105 18356 1,188,833 1,183,733 5,100 1,183,733 5,100 Automatic Data CCOM 053015103 94071 2,675,516 2,675,516 2,675,516 BP Plc ADR COM 055622104 114485 2,854,979 2,854,979 2,854,979 Bank of NY Mell COM 064058100 131337 4,649,092 4,649,092 4,649,092 Beacon Roofing COM 073685109 20188 1,507,660 1,501,060 6,600 1,501,060 6,600 Beckman Coulter COM 075811109 32304 633,280 630,580 2,700 630,580 2,700 Bemis Company COM 081437105 26558 1,266,465 1,261,365 5,100 1,261,365 5,100 Berkshire Hath Cl B 084670207 103082 36,554 36,554 36,554 Best Buy Co Inc COM 086516101 97786 2,576,040 2,576,040 2,576,040 Bio-Rad Labs COM 090572207 14164 214,925 213,950 975 213,950 975 Bristow Group COM 110394103 20357 949,945 945,945 4,000 945,945 4,000 Cabot Microelec COM 12709P103 22703 944,795 940,470 4,325 940,470 4,325 Canon Inc. ADR COM 138006309 84241 2,901,871 2,901,871 2,901,871 Cardinal Health COM 14149Y108 85609 2,719,462 2,719,462 2,719,462 Carlisle Cos IncCOM 142339100 20461 1,042,355 1,037,855 4,500 1,037,855 4,500 Cintas Corp COM 172908105 145308 5,878,163 5,873,363 4,800 5,873,363 4,800 Cisco Systems COM 17275R102 95021 5,666,142 5,666,142 5,666,142 Covance Inc COM 222816100 20808 583,995 581,495 2,500 581,495 2,500 Covidien Ltd. COM G2552X108 76114 2,289,820 2,289,820 2,289,820 DST Systems Inc COM 233326107 29784 860,320 856,570 3,750 856,570 3,750 Diageo PLC-ADR COM 25243Q205 95975 2,144,699 2,144,699 2,144,699 Dresser-Rand Gr COM 261608103 47208 2,136,100 2,127,000 9,100 2,127,000 9,100 Family Dollar StCOM 307000109 30208 905,230 901,605 3,625 901,605 3,625 First Bus Fin SvCOM 319390100 277 24,948 24,948 24,948 General ElectricCOM 369604103 84933 8,400,878 8,400,878 8,400,878 Graco Inc COM 384109104 17578 1,029,780 1,025,280 4,500 1,025,280 4,500 Grainger Inc COM 384802104 103724 1,477,965 1,477,965 1,477,965 Group 1 Automot COM 398905109 28710 2,055,150 2,046,050 9,100 2,046,050 9,100 HNI Corp COM 404251100 23973 2,305,140 2,294,790 10,350 2,294,790 10,350 Harte-Hanks Inc COM 416196103 20179 3,771,845 3,755,845 16,000 3,755,845 16,000 J.B Hunt Trans SCOM 445658107 39667 1,645,254 1,638,404 6,850 1,638,404 6,850 Jack Henry & AssCOM 426281101 31844 1,951,235 1,942,535 8,700 1,942,535 8,700 Kimberly-Clark COM 494368103 93564 2,029,146 2,029,146 2,029,146 Korn/Ferry Intl COM 500643200 26078 2,878,400 2,865,800 12,600 2,865,800 12,600 Littelfuse Inc COM 537008104 4664 424,408 424,108 300 424,108 300 MPS Group Inc COM 553409103 36092 6,065,868 6,038,468 27,400 6,038,468 27,400 Marshall&Ilsley COM 571837103 95 16,799 16,799 16,799 McGraw-Hill Co COM 580645109 101102 4,420,741 4,420,741 4,420,741 Meredith Corp COM 589433101 27708 1,665,145 1,657,845 7,300 1,657,845 7,300 Molex Inc - ClA COM 608554200 36642 2,898,925 2,884,025 14,900 2,884,025 14,900 Old Republic COM 680223104 46774 4,322,959 4,304,647 18,312 4,304,647 18,312 Patterson Cos InCOM 703395103 38000 2,014,845 2,006,145 8,700 2,006,145 8,700 Perot Systems CoCOM 714265105 32974 2,560,120 2,546,370 13,750 2,546,370 13,750 Petsmart Inc COM 716768106 43420 2,071,586 2,062,586 9,000 2,062,586 9,000 Protective Life COM 743674103 12457 2,372,802 2,362,552 10,250 2,362,552 10,250 Robert Half IntlCOM 770323103 51248 2,874,250 2,874,250 2,874,250 Rockwell Automa COM 773903109 106692 4,885,180 4,877,980 7,200 4,877,980 7,200 Rofin-Sinar TechCOM 775043102 13935 864,445 860,745 3,700 860,745 3,700 Scansource Inc COM 806037107 27989 1,506,430 1,499,530 6,900 1,499,530 6,900 Schlumberger LtdCOM 806857108 48355 1,190,420 1,190,420 1,190,420 St Mary Land COM 792228108 29647 2,240,905 2,231,155 9,750 2,231,155 9,750 Sysco Corp COM 871829107 90903 3,986,962 3,986,962 3,986,962 Time Warner CablCOM 88732J207 21987 886,575 886,575 886,575 Time Warner Inc COM 887317303 62107 3,217,966 3,217,966 3,217,966 Tyco ElectronicsCOM G9144P105 63143 5,719,507 5,719,507 5,719,507 Tyco Intl Ltd COM H89128104 64301 3,287,372 3,287,372 3,287,372 United Parcel S COM 911312106 115518 2,346,974 2,346,974 2,346,974 United StationerCOM 913004107 17831 635,005 632,805 2,200 632,805 2,200 Valspar Corp COM 920355104 25619 1,282,895 1,277,645 5,250 1,277,645 5,250 Wal Mart Stores COM 931142103 98622 1,892,930 1,892,930 1,892,930 Waste ConnectionCOM 941053100 18598 723,671 720,521 3,150 720,521 3,150 Watsco Inc COM 942622200 38907 1,143,322 1,138,372 4,950 1,238,372 4,950 West PharmaceutiCOM 955306105 17974 547,810 545,310 2,500 545,310 2,500 Winn-Dixie StoreCOM 974280307 23153 2,421,905 2,411,605 10,300 2,411,605 10,300 Zebra TechnologiCOM 989207105 13140 690,850 687,850 3,000 687,850 3,000
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