-----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, NREHnggzNsMSS5ZmZDyb+o4x50VmZMafYvm7B54HqhzKVBA+vfWLITMs/zhg3eQu Ko0Lgh5CMncSBxVii+VroQ== 0000764532-10-000015.txt : 20100728 0000764532-10-000015.hdr.sgml : 20100728 20100728165047 ACCESSION NUMBER: 0000764532-10-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100728 DATE AS OF CHANGE: 20100728 EFFECTIVENESS DATE: 20100728 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: 10974828 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 june10mod.txt JUNE 2010 13F FILING FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED JUNE 30, 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: 74 FORM 13F INFORMATION TABLE VALUE TOTAL: 6,667,210 "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 245827 3,112,125 3,112,125 3,112,125 AJ Gallagher COM 363576109 85794 3,519,047 3,509,747 9,300 3,509,747 9,300 Accenture Plc COM G1151C101 212714 5,503,591 5,503,591 5,503,591 Affiliated Mgrs COM 008252108 66248 1,090,142 1,087,292 2,850 1,087,292 2,850 Alliant TechsystCOM 018804104 51752 833,910 831,560 2,350 831,560 2,350 American ExpressCOM 025816109 138304 3,483,728 3,483,728 3,483,728 AmerisourceBergeCOM 03073E105 156886 4,941,293 4,941,293 4,941,293 Aptar Group COM 038336103 57066 1,508,887 1,504,837 4,050 1,504,837 4,050 Arrow Elec COM 042735100 80474 3,600,640 3,591,190 9,450 3,591,190 9,450 Assctd Bancorp COM 045487105 147 11,955 11,955 11,955 Automatic Data CCOM 053015103 208136 5,169,789 5,169,789 5,169,789 Bank of NY Mell COM 064058100 229123 9,279,983 9,279,983 9,279,983 Beckman Coulter COM 075811109 67910 1,126,388 1,123,338 3,050 1,123,338 3,050 Bemis Company COM 081437105 48514 1,796,815 1,792,165 4,650 1,792,165 4,650 Berkshire Hath Cl B 084670207 261508 3,281,568 3,281,568 3,281,568 Bio-Rad Labs COM 090572207 32598 376,903 375,878 1,025 375,878 1,025 Bristow Group COM 110394103 45699 1,554,392 1,550,292 4,100 1,550,292 4,100 Broadrige FinancCOM 11133T103 40182 2,109,295 2,103,620 5,675 2,103,620 5,675 Carefusion Corp COM 14170T101 134755 5,936,359 5,931,134 5,225 5,931,134 5,225 Carlisle Cos IncCOM 142339100 60031 1,661,531 1,657,006 4,525 1,657,006 4,525 Cintas Corp COM 172908105 213595 8,910,942 8,905,517 5,425 8,905,517 5,425 Clarcor Inc COM 179895107 7515 211,575 211,375 200 211,375 200 Covance Inc COM 222816100 61708 1,202,421 1,199,171 3,250 1,199,171 3,250 Covidien Ltd. COM G2554F105 152365 3,792,064 3,792,064 3,792,064 DST Systems Inc COM 233326107 38862 1,075,309 1,072,309 3,000 1,072,309 3,000 Dentsply Intl InCOM 249030107 171857 5,745,796 5,745,796 5,745,796 Diageo PLC-ADR COM 25243Q205 195933 3,122,932 3,122,932 3,122,932 Dresser-Rand Gr COM 261608103 55906 1,771,973 1,767,248 4,725 1,767,248 4,725 Eagle Materials COM 26969P108 39820 1,535,670 1,532,120 3,550 1,532,120 3,550 Family Dollar StCOM 307000109 64993 1,724,397 1,719,847 4,550 1,719,847 4,550 First Bus Fin SvCOM 319390100 235 24,948 24,948 24,948 Flowers Foods InCOM 343498101 24496 1,002,710 999,935 2,775 999,935 2,775 Gartner Inc. COM 366651107 22928 986,145 983,470 2,675 983,470 2,675 Grainger Inc COM 384802104 146139 1,469,472 1,469,472 1,469,472 Group 1 Automot COM 398905109 25037 1,064,029 1,061,229 2,800 1,061,229 2,800 Harte-Hanks Inc COM 416196103 44916 4,298,144 4,286,944 11,200 4,286,944 11,200 J.B Hunt Trans SCOM 445658107 62586 1,915,689 1,910,739 4,950 1,910,739 4,950 Jack Henry & AssCOM 426281101 65051 2,724,095 2,716,745 7,350 2,716,745 7,350 Kimberly-Clark COM 494368103 180270 2,973,275 2,973,275 2,973,275 Kirby Corp COM 497266106 52370 1,369,146 1,365,471 3,675 1,365,471 3,675 Korn/Ferry Intl COM 500643200 17379 1,250,270 1,246,320 3,950 1,246,320 3,950 Marshall&Ilsley COM 571837103 80 11,160 11,160 11,160 McGraw-Hill Co COM 580645109 138471 4,920,784 4,920,784 4,920,784 Meredith Corp COM 589433101 60377 1,939,519 1,934,219 5,300 1,934,219 5,300 Mine Safety COM 602720104 16114 650,265 648,565 1,700 648,565 1,700 Molex Inc - ClA COM 608554200 52558 3,401,787 3,392,512 9,275 3,392,512 9,275 Monsanto Co COM 61166W101 129095 2,793,065 2,793,065 2,793,065 Nestle SA ADR COM 641069406 238569 4,945,462 4,945,462 4,945,462 Old Republic COM 680223104 13149 1,084,022 1,083,172 850 1,083,172 850 PICO Holdings InCOM 693366205 27679 923,545 921,070 2,475 921,070 2,475 Patterson Cos InCOM 703395103 82337 2,885,970 2,878,195 7,775 2,878,195 7,775 Petsmart Inc COM 716768106 59520 1,972,831 1,967,631 5,200 1,967,631 5,200 Protective Life COM 743674103 73670 3,444,120 3,434,945 9,175 3,434,945 9,175 Ruddick Corp COM 781258108 37890 1,222,642 1,218,892 3,750 1,218,892 3,750 SM Energy Co COM 78454L100 64705 1,611,173 1,606,823 4,350 1,606,823 4,350 SPX Inc COM 784635104 6048 114,525 114,425 100 114,425 100 Scansource Inc COM 806037107 43783 1,756,220 1,751,320 4,900 1,751,320 4,900 Schlumberger LtdCOM 806857108 95750 1,730,206 1,730,206 1,730,206 Sigma Aldrich CoCOM 826552101 56957 1,143,030 1,139,980 3,050 1,139,980 3,050 Staples Inc COM 855030102 108196 5,679,580 5,679,580 5,679,580 Sysco Corp COM 871829107 212440 7,435,765 7,435,765 7,435,765 Teletech Hldgs COM 879939106 19190 1,488,755 1,484,755 4,000 1,484,755 4,000 The St. Joe CompCOM 790148100 35516 1,533,515 1,529,340 4,175 1,529,340 4,175 Time Warner Inc COM 887317303 189351 6,549,684 6,549,684 6,549,684 Tyco ElectronicsCOM H8912P106 181266 7,142,067 7,142,067 7,142,067 Tyco Intl Ltd COM H89128104 197924 5,618,065 5,618,065 5,618,065 United Parcel S COM 911312106 194203 3,413,662 3,413,662 3,413,662 United StationerCOM 913004107 39082 717,490 715,590 1,900 715,590 1,900 Valspar Corp COM 920355104 45670 1,516,259 1,512,309 3,950 1,512,309 3,950 W.R Berkley CorpCOM 084423102 82039 3,100,510 3,092,285 8,225 3,092,285 8,225 Wal Mart Stores COM 931142103 224893 4,678,447 4,678,447 4,678,447 West PharmaceutiCOM 955306105 23406 641,436 639,636 1,800 639,636 1,800 Winn-Dixie StoreCOM 974280307 26943 2,794,955 2,787,655 7,300 2,787,655 7,300 Woodward Govern COM 980745103 22712 889,610 887,235 2,375 887,235 2,375
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