-----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, HX3KZAQG44cr0UFWLXUsqOYlMY6CkbvZmfSG2Um9uruMi5NGik4FaVFAut0XNldS OjfMsvTJfodVfUFGGg2YEg== 0000764532-10-000016.txt : 20101028 0000764532-10-000016.hdr.sgml : 20101028 20101028165056 ACCESSION NUMBER: 0000764532-10-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101028 DATE AS OF CHANGE: 20101028 EFFECTIVENESS DATE: 20101028 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: 101148729 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 sept10mod.txt 13F SEPTEMBER 2010 FILING FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED SEPTEMBER 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: 77 FORM 13F INFORMATION TABLE VALUE TOTAL: 7,952,435 "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 224226 2,585,928 2,585,928 2,585,928 AJ Gallagher COM 363576109 91302 3,462,347 3,454,372 7,975 3,454,372 7,975 Accenture Plc COM G1151C101 259825 6,114,976 6,114,976 6,114,976 Affiliated Mgrs COM 008252108 82846 1,061,992 1,059,542 2,450 1,059,542 2,450 Alliant TechsystCOM 018804104 61034 809,470 807,445 2,025 807,445 2,025 American ExpressCOM 025816109 162721 3,871,538 3,871,538 3,871,538 AmerisourceBergeCOM 03073E105 211963 6,913,353 6,913,353 6,913,353 Aptar Group COM 038336103 67124 1,469,757 1,466,357 3,400 1,466,357 3,400 Arrow Elec COM 042735100 95314 3,565,800 3,557,775 8,025 3,557,775 8,025 Assctd Bancorp COM 045487105 158 11,955 11,955 11,955 Automatic Data CCOM 053015103 241886 5,755,079 5,755,079 5,755,079 Bank of NY Mell COM 064058100 26974710,323,25810,323,258 10,323,258 Beacon Roofing COM 073685109 24764 1,699,675 1,695,875 3,800 1,695,875 3,800 Beckman Coulter COM 075811109 54047 1,107,743 1,105,118 2,625 1,105,118 2,625 Bemis Company COM 081437105 55502 1,748,110 1,744,260 3,850 1,744,260 3,850 Berkshire Hath Cl B 084670207 289754 3,504,526 3,504,526 3,504,526 Bio-Rad Labs COM 090572207 33741 372,793 371,918 875 371,918 875 Bristow Group COM 110394103 54477 1,509,882 1,506,432 3,450 1,506,432 3,450 Broadrige FinancCOM 11133T103 47115 2,060,110 2,055,260 4,850 2,055,260 4,850 Carefusion Corp COM 14170T101 157957 6,358,984 6,354,559 4,425 6,354,559 4,425 Carlisle Cos IncCOM 142339100 48936 1,633,916 1,630,141 3,775 1,630,141 3,775 Cintas Corp COM 172908105 266237 9,663,782 9,659,307 4,475 9,659,307 4,475 Clarcor Inc COM 179895107 7915 204,900 204,775 125 204,775 125 Covance Inc COM 222816100 55000 1,175,461 1,172,711 2,750 1,172,711 2,750 Covidien Ltd. COM G2554F105 169614 4,220,305 4,220,305 4,220,305 DST Systems Inc COM 233326107 47107 1,050,554 1,048,079 2,475 1,048,079 2,475 Dentsply Intl InCOM 249030107 245832 7,689,471 7,689,471 7,689,471 Devon Energy Co COM 25179M103 143644 2,218,790 2,218,790 2,218,790 Diageo PLC-ADR COM 25243Q205 240969 3,491,797 3,491,797 3,491,797 Dresser-Rand Gr COM 261608103 63836 1,730,453 1,726,628 3,825 1,726,628 3,825 Eagle Materials COM 26969P108 39835 1,680,815 1,676,815 4,000 1,676,815 4,000 Family Dollar StCOM 307000109 74813 1,694,137 1,690,262 3,875 1,690,262 3,875 First Bus Fin SvCOM 319390100 231 24,948 24,948 24,948 Flowers Foods InCOM 343498101 24643 992,055 989,630 2,425 989,630 2,425 Grainger Inc COM 384802104 119187 1,000,647 1,000,647 1,000,647 Group 1 Automot COM 398905109 38176 1,277,639 1,275,114 2,525 1,275,114 2,525 HSN Inc COM 404303109 25683 858,970 856,795 2,175 856,795 2,175 Harte-Hanks Inc COM 416196103 47659 4,083,919 4,074,394 9,525 4,074,394 9,525 J.B Hunt Trans SCOM 445658107 64619 1,862,214 1,858,014 4,200 1,858,014 4,200 Jack Henry & AssCOM 426281101 67973 2,665,615 2,659,440 6,175 2,659,440 6,175 Kimberly-Clark COM 494368103 215433 3,311,800 3,311,800 3,311,800 Kirby Corp COM 497266106 53423 1,333,586 1,330,461 3,125 1,330,461 3,125 Korn/Ferry Intl COM 500643200 20504 1,239,690 1,235,740 3,950 1,235,740 3,950 Marshall&Ilsley COM 571837103 79 11,160 11,160 11,160 McGraw-Hill Co COM 580645109 188030 5,687,534 5,687,534 5,687,534 Meredith Corp COM 589433101 63382 1,902,784 1,898,334 4,450 1,898,334 4,450 Mine Safety COM 602720104 17616 650,030 648,330 1,700 648,330 1,700 Molex Inc - ClA COM 608554200 58259 3,332,907 3,325,132 7,775 3,325,132 7,775 Monsanto Co COM 61166W101 179923 3,753,870 3,753,870 3,753,870 Nestle SA ADR COM 641069406 281788 5,273,972 5,273,972 5,273,972 PICO Holdings InCOM 693366205 27313 914,705 912,605 2,100 912,605 2,100 Patterson Cos InCOM 703395103 81296 2,837,545 2,830,920 6,625 2,830,920 6,625 Petsmart Inc COM 716768106 67925 1,940,711 1,936,386 4,325 1,936,386 4,325 Protective Life COM 743674103 73798 3,391,445 3,383,770 7,675 3,383,770 7,675 Ruddick Corp COM 781258108 41789 1,204,987 1,202,062 2,925 1,202,062 2,925 SM Energy Co COM 78454L100 59050 1,576,343 1,572,643 3,700 1,572,643 3,700 SPX Inc COM 784635104 42017 663,985 662,485 1,500 662,485 1,500 Scansource Inc COM 806037107 47560 1,714,505 1,710,530 3,975 1,710,530 3,975 Schlumberger LtdCOM 806857108 118668 1,926,111 1,926,111 1,926,111 Sigma Aldrich CoCOM 826552101 67793 1,122,775 1,120,250 2,525 1,120,250 2,525 Staples Inc COM 855030102 175664 8,396,920 8,396,920 8,396,920 Sysco Corp COM 871829107 237209 8,317,270 8,317,270 8,317,270 Teletech Hldgs COM 879939106 21867 1,473,510 1,469,560 3,950 1,469,560 3,950 The St. Joe CompCOM 790148100 50052 2,012,535 2,007,935 4,600 2,007,935 4,600 Time Warner Inc COM 887317303 223427 7,289,638 7,289,638 7,289,638 Tyco ElectronicsCOM H8912P106 231461 7,921,304 7,921,304 7,921,304 Tyco Intl Ltd COM H89128104 229530 6,249,120 6,249,120 6,249,120 United Parcel S COM 911312106 253146 3,795,862 3,795,862 3,795,862 United StationerCOM 913004107 37666 703,915 702,315 1,600 702,315 1,600 VCA Antech Inc COM 918194101 24147 1,144,945 1,142,270 2,675 1,142,270 2,675 Valspar Corp COM 920355104 47285 1,484,619 1,481,319 3,300 1,481,319 3,300 W.R Berkley CorpCOM 084423102 82734 3,056,295 3,049,295 7,000 3,049,295 7,000 Wal Mart Stores COM 931142103 274293 5,125,047 5,125,047 5,125,047 West PharmaceutiCOM 955306105 21081 614,441 613,066 1,375 613,066 1,375 Winn-Dixie StoreCOM 974280307 15431 2,164,265 2,158,065 6,200 2,158,065 6,200 Wolseley PLC ADRCOM 97786P100 15832 6,409,550 6,409,550 6,409,550 Woodward Govern COM 980745103 28551 880,675 878,575 2,100 878,575 2,100
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