-----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, ISERCgDo82oiAlwyf22C2lfJbncTDeKqSJy1+ni/2jAZAm+9nGDhoe1CKDC5jYVd B2G6R5otM7P7pjMPn1uikQ== 0000764532-10-000014.txt : 20100427 0000764532-10-000014.hdr.sgml : 20100427 20100427143800 ACCESSION NUMBER: 0000764532-10-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100427 DATE AS OF CHANGE: 20100427 EFFECTIVENESS DATE: 20100427 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: 10773008 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 march10mod.txt 13F FILING MARCH 2010 FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED MARCH 31, 2010 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: 6,820,374 "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 3M Co. COM 88579Y101 230458 2,757,662 2,757,662 2,757,662 AJ Gallagher COM 363576109 71172 2,899,052 2,891,602 7,450 2,891,602 7,450 Accenture Plc COM G1151C101 213983 5,100,894 5,100,894 5,100,894 Affiliated Mgrs COM 008252108 86740 1,097,972 1,095,122 2,850 1,095,122 2,850 Alliant TechsystCOM 018804104 43880 539,730 538,255 1,475 538,255 1,475 American ExpressCOM 025816109 132870 3,220,320 3,220,320 3,220,320 AmerisourceBergeCOM 03073E105 132569 4,583,985 4,583,985 4,583,985 Aptar Group COM 038336103 59987 1,524,452 1,520,402 4,050 1,520,402 4,050 Arrow Elec COM 042735100 98839 3,280,430 3,271,830 8,600 3,271,830 8,600 Assctd Bancorp COM 045487105 165 11,955 11,955 11,955 Automatic Data CCOM 053015103 212663 4,782,162 4,782,162 4,782,162 BP Plc ADR COM 055622104 221048 3,873,284 3,873,284 3,873,284 Bank of NY Mell COM 064058100 243954 7,900,055 7,900,055 7,900,055 Beacon Roofing COM 073685109 35079 1,833,710 1,828,785 4,925 1,828,785 4,925 Beckman Coulter COM 075811109 58627 933,558 930,983 2,575 930,983 2,575 Bemis Company COM 081437105 52466 1,826,825 1,822,175 4,650 1,822,175 4,650 Berkshire Hath Cl B 084670207 237769 2,925,670 2,925,670 2,925,670 Bio-Rad Labs COM 090572207 27566 266,283 265,558 725 265,558 725 Bristow Group COM 110394103 58942 1,562,197 1,558,097 4,100 1,558,097 4,100 Broadrige FinancCOM 11133T103 45205 2,114,360 2,108,685 5,675 2,108,685 5,675 Carefusion Corp COM 14170T101 109801 4,154,404 4,151,654 2,750 4,151,654 2,750 Carlisle Cos IncCOM 142339100 64028 1,680,526 1,676,001 4,525 1,676,001 4,525 Cintas Corp COM 172908105 236492 8,416,083 8,410,658 5,425 8,410,658 5,425 Clarcor Inc COM 179895107 7408 214,775 214,575 200 214,575 200 Covance Inc COM 222816100 74546 1,214,306 1,211,056 3,250 1,211,056 3,250 Covidien Ltd. COM G2554F105 176151 3,503,396 3,503,396 3,503,396 DST Systems Inc COM 233326107 45052 1,086,904 1,083,904 3,000 1,083,904 3,000 Dentsply Intl InCOM 249030107 185500 5,318,241 5,318,241 5,318,241 Diageo PLC-ADR COM 25243Q205 195005 2,891,106 2,891,106 2,891,106 Dresser-Rand Gr COM 261608103 56092 1,785,238 1,780,513 4,725 1,780,513 4,725 Family Dollar StCOM 307000109 100486 2,744,767 2,737,542 7,225 2,737,542 7,225 First Bus Fin SvCOM 319390100 242 24,948 24,948 24,948 Flowers Foods InCOM 343498101 1308 52,850 52,800 50 52,800 50 Gartner Inc. COM 366651107 22006 989,470 986,795 2,675 986,795 2,675 Graco Inc COM 384109104 38704 1,209,499 1,206,274 3,225 1,206,274 3,225 Grainger Inc COM 384802104 146715 1,356,963 1,356,963 1,356,963 Group 1 Automot COM 398905109 34212 1,073,824 1,071,024 2,800 1,071,024 2,800 Harte-Hanks Inc COM 416196103 56532 4,395,979 4,384,779 11,200 4,384,779 11,200 J.B Hunt Trans SCOM 445658107 69687 1,942,214 1,937,264 4,950 1,937,264 4,950 Jack Henry & AssCOM 426281101 66581 2,767,295 2,759,945 7,350 2,759,945 7,350 Kimberly-Clark COM 494368103 172265 2,739,585 2,739,585 2,739,585 Kirby Corp COM 497266106 52751 1,382,736 1,379,061 3,675 1,379,061 3,675 Korn/Ferry Intl COM 500643200 31833 1,803,585 1,799,285 4,300 1,799,285 4,300 Marshall&Ilsley COM 571837103 90 11,160 11,160 11,160 McGraw-Hill Co COM 580645109 162151 4,548,408 4,548,408 4,548,408 Meredith Corp COM 589433101 67647 1,965,919 1,960,619 5,300 1,960,619 5,300 Mine Safety COM 602720104 14278 510,675 510,325 350 510,325 350 Molex Inc - ClA COM 608554200 60849 3,447,537 3,438,262 9,275 3,438,262 9,275 Nestle SA ADR COM 641069406 195406 3,809,087 3,809,087 3,809,087 Old Republic COM 680223104 63652 5,019,844 5,006,832 13,012 5,006,832 13,012 PICO Holdings InCOM 693366205 26495 712,415 710,540 1,875 710,540 1,875 Patterson Cos InCOM 703395103 90739 2,922,345 2,914,570 7,775 2,914,570 7,775 Petsmart Inc COM 716768106 63623 1,990,721 1,985,521 5,200 1,985,521 5,200 Protective Life COM 743674103 76555 3,481,365 3,472,190 9,175 3,472,190 9,175 Rockwell Automa COM 773903109 1058 18,775 18,775 18,775 Ruddick Corp COM 781258108 38176 1,206,568 1,202,818 3,750 1,202,818 3,750 Scansource Inc COM 806037107 51276 1,781,655 1,776,755 4,900 1,776,755 4,900 Schlumberger LtdCOM 806857108 100919 1,590,285 1,590,285 1,590,285 Sigma Aldrich CoCOM 826552101 62089 1,157,080 1,154,030 3,050 1,154,030 3,050 St Mary Land COM 792228108 70304 2,019,638 2,014,288 5,350 2,014,288 5,350 Sysco Corp COM 871829107 202636 6,869,030 6,869,030 6,869,030 The St. Joe CompCOM 790148100 26099 806,780 806,255 525 806,255 525 Time Warner Inc COM 887317303 189383 6,056,365 6,056,365 6,056,365 Tyco ElectronicsCOM H8912P106 212666 7,738,923 7,738,923 7,738,923 Tyco Intl Ltd COM H89128104 197857 5,172,719 5,172,719 5,172,719 US Bancorp Del NCOM 902973304 207 8,000 8,000 8,000 United Parcel S COM 911312106 203196 3,154,722 3,154,722 3,154,722 United StationerCOM 913004107 42872 728,490 726,590 1,900 726,590 1,900 Valspar Corp COM 920355104 44866 1,521,899 1,517,949 3,950 1,517,949 3,950 W.R Berkley CorpCOM 084423102 48786 1,869,915 1,864,865 5,050 1,864,865 5,050 Wal Mart Stores COM 931142103 236858 4,260,031 4,260,031 4,260,031 West PharmaceutiCOM 955306105 26929 641,931 640,131 1,800 640,131 1,800 Winn-Dixie StoreCOM 974280307 35335 2,829,075 2,821,775 7,300 2,821,775 7,300
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