0000764532-11-000012.txt : 20110804 0000764532-11-000012.hdr.sgml : 20110804 20110804142749 ACCESSION NUMBER: 0000764532-11-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110804 DATE AS OF CHANGE: 20110804 EFFECTIVENESS DATE: 20110804 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: 111010070 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 june11mod.txt JUNE 2011 13F FILING FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED JUNE 30, 2011 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: JESSICA P. TASKE 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: 76 FORM 13F INFORMATION TABLE VALUE TOTAL: 10,816,818 "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 433435 4,569,691 4,569,691 4,569,691 AJ Gallagher COM 363576109 100281 3,513,707 3,507,707 6,000 3,507,707 6,000 Accenture Plc COM G1151C101 428882 7,098,346 7,098,346 7,098,346 Alliant TechsystCOM 018804104 58713 823,117 821,617 1,500 821,617 1,500 American ExpressCOM 025816109 251410 4,862,870 4,862,870 4,862,870 AmerisourceBergeCOM 03073E105 361645 8,735,388 8,735,388 8,735,388 Aptar Group COM 038336103 78069 1,491,567 1,488,942 2,625 1,488,942 2,625 Arrow Elec COM 042735100 114872 2,768,012 2,763,362 4,650 2,763,362 4,650 Assctd Bancorp COM 045487105 155 11,155 11,155 11,155 Automatic Data CCOM 053015103 320001 6,074,436 6,074,436 6,074,436 Avery Dennison COM 053611109 21630 559,915 558,140 1,775 558,140 1,775 Bank of NY Mell COM 064058100 33387713,031,88013,031,880 13,031,880 Bemis Company COM 081437105 61062 1,807,637 1,804,687 2,950 1,804,687 2,950 Berkshire Hath Cl B 084670207 322040 4,161,256 4,161,256 4,161,256 Bio-Rad Labs COM 090572207 62429 523,030 522,080 950 522,080 950 Bristow Group COM 110394103 78080 1,530,374 1,527,774 2,600 1,527,774 2,600 Broadrige FinancCOM 11133T103 66290 2,754,067 2,749,317 4,750 2,749,317 4,750 Carlisle Cos IncCOM 142339100 81287 1,651,164 1,648,264 2,900 1,648,264 2,900 Cintas Corp COM 172908105 280702 8,498,383 8,494,933 3,450 8,494,933 3,450 Comerica Inc. 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COM G2554F113 283958 5,334,546 5,334,546 5,334,546 Cullen/Frost BanCOM 229899109 44101 775,737 774,412 1,325 774,412 1,325 Dentsply Intl InCOM 249030107 191606 5,031,660 5,031,660 5,031,660 Devon Energy Co COM 25179M103 292553 3,712,128 3,712,128 3,712,128 Diageo PLC-ADR COM 25243Q205 243781 2,977,662 2,977,662 2,977,662 Dresser-Rand Gr COM 261608103 59061 1,098,811 1,096,986 1,825 1,096,986 1,825 Dun & BradstreetCOM 26483E100 43857 580,574 579,624 950 579,624 950 Eagle Materials COM 26969P108 48175 1,728,554 1,725,604 2,950 1,725,604 2,950 Family Dollar StCOM 307000109 61592 1,171,848 1,169,848 2,000 1,169,848 2,000 Federated InvestCOM 314211103 29457 1,235,599 1,233,499 2,100 1,233,499 2,100 First Bus Fin SvCOM 319390100 368 24,948 24,948 24,948 Flowers Foods InCOM 343498101 71926 3,263,408 3,257,521 5,887 3,257,521 5,887 HSN Inc COM 404303109 45620 1,385,774 1,383,324 2,450 1,383,324 2,450 Harte-Hanks Inc COM 416196103 33967 4,183,116 4,175,716 7,400 4,175,716 7,400 Ingersoll-Rand COM G47791101 194970 4,293,550 4,293,550 4,293,550 J.B Hunt Trans SCOM 445658107 69691 1,479,958 1,477,433 2,525 1,477,433 2,525 Jack Henry & AssCOM 426281101 55020 1,833,397 1,830,122 3,275 1,830,122 3,275 Kennametal Inc. COM 489170100 47731 1,130,790 1,128,840 1,950 1,128,840 1,950 Kimberly-Clark COM 494368103 277380 4,167,369 4,167,369 4,167,369 Kirby Corp COM 497266106 45281 799,025 797,625 1,400 797,625 1,400 Lancaster ColonyCOM 513847103 45942 755,384 754,034 1,350 754,034 1,350 Marshall&Ilsley COM 571837103 89 11,160 11,160 11,160 McGraw-Hill Co COM 580645109 276444 6,596,124 6,596,124 6,596,124 Meredith Corp COM 589433101 60190 1,933,489 1,930,164 3,325 1,930,164 3,325 Microsoft Corp COM 594918104 190699 7,334,570 7,334,570 7,334,570 Mine Safety COM 602720104 30460 815,742 814,342 1,400 814,342 1,400 Molex Inc - ClA COM 608554200 72815 3,389,909 3,383,959 5,950 3,383,959 5,950 Monsanto Co COM 61166W101 240187 3,311,102 3,311,102 3,311,102 Nestle SA ADR COM 641069406 415025 6,653,194 6,653,194 6,653,194 Omnicom Group COM 681919106 11788 244,775 244,775 244,775 PICO Holdings InCOM 693366205 35021 1,207,627 1,205,552 2,075 1,205,552 2,075 Patterson Cos InCOM 703395103 112033 3,406,293 3,400,443 5,850 3,400,443 5,850 Petsmart Inc COM 716768106 89269 1,967,585 1,964,285 3,300 1,964,285 3,300 Protective Life COM 743674103 51469 2,225,199 2,221,399 3,800 2,221,399 3,800 Ruddick Corp COM 781258108 53374 1,225,850 1,223,675 2,175 1,223,675 2,175 SPX Inc COM 784635104 71035 859,365 857,890 1,475 857,890 1,475 Sanderson Farms COM 800013104 51304 1,073,760 1,071,660 2,100 1,071,660 2,100 Scansource Inc COM 806037107 65077 1,736,307 1,733,282 3,025 1,733,282 3,025 Sigma Aldrich CoCOM 826552101 48995 667,694 666,544 1,150 666,544 1,150 Staples Inc COM 855030102 35421122,418,40522,418,405 22,418,405 Sysco Corp COM 871829107 41202913,214,53013,214,530 13,214,530 TE Connectivity COM H84989104 274152 7,457,878 7,457,878 7,457,878 Teletech Hldgs COM 879939106 35080 1,664,127 1,660,852 3,275 1,660,852 3,275 Time Warner Inc COM 887317303 38681310,635,51010,635,510 10,635,510 Tyco Intl Ltd COM H89128104 366191 7,408,280 7,408,280 7,408,280 US Bancorp COM 902973304 204 8,000 8,000 8,000 United Parcel S COM 911312106 348562 4,779,407 4,779,407 4,779,407 United StationerCOM 913004107 50498 1,425,280 1,422,780 2,500 1,422,780 2,500 VCA Antech Inc COM 918194101 32688 1,541,887 1,539,212 2,675 1,539,212 2,675 Valspar Corp COM 920355104 68961 1,912,397 1,909,172 3,225 1,909,172 3,225 W.R Berkley CorpCOM 084423102 100627 3,101,933 3,096,683 5,250 3,096,683 5,250 Wal Mart Stores COM 931142103 343509 6,464,218 6,464,218 6,464,218 West PharmaceutiCOM 955306105 46509 1,062,828 1,061,053 1,775 1,061,053 1,775 Willis Group HolCOM G96666105 219325 5,335,085 5,335,085 5,335,085 Woodward Inc COM 980745103 31483 903,130 901,505 1,625 901,505 1,625