-----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, B/jcsHOrbf/0VDN3SuQ0vqsPo71k/gNlARouCJWWHNnyH4s9Xriccl7heT2lYUt4 XoVBHyBQmjapFer0pk2ukA== 0000764532-08-000010.txt : 20081112 0000764532-08-000010.hdr.sgml : 20081111 20081112111720 ACCESSION NUMBER: 0000764532-08-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081179087 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 sept08mod.txt SEPTEMBER 2008 13F FILING FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED SEPTEMBER 30, 2008 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: 71 FORM 13F INFORMATION TABLE VALUE TOTAL: 3,277,899 "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 70538 2,748,940 2,735,640 13,300 2,735,640 13,300 AMN Healthcare COM 001744101 45467 2,587,790 2,575,390 12,400 2,575,390 12,400 ATMI Inc COM 00207R101 15950 887,100 882,600 4,500 882,600 4,500 Accenture Ltd COM G1150G111 87864 2,312,207 2,312,207 2,312,207 Acuity Brands COM 00508Y102 15838 379,265 377,565 1,700 377,565 1,700 Affiliated Mgrs COM 008252108 42934 518,215 515,840 2,375 515,840 2,375 American ExpressCOM 025816109 46970 1,325,720 1,325,720 1,325,720 Aptar Group COM 038336103 29341 750,227 746,577 3,650 746,577 3,650 Arrow Elec COM 042735100 53909 2,056,009 2,046,409 9,600 2,046,409 9,600 Assctd Bancorp COM 045487105 21997 1,102,592 1,097,492 5,100 1,097,492 5,100 Automatic Data CCOM 053015103 66123 1,546,735 1,546,735 1,546,735 BP Plc ADR COM 055622104 59723 1,190,403 1,190,403 1,190,403 Bank of NY Mell COM 064058100 74804 2,296,011 2,296,011 2,296,011 Beacon Roofing COM 073685109 36704 2,349,795 2,337,895 11,900 2,337,895 11,900 Beckman Coulter COM 075811109 20744 292,205 290,705 1,500 290,705 1,500 Bemis Company COM 081437105 56187 2,143,715 2,133,215 10,500 2,133,215 10,500 Berkshire Hath Cl B 084670207 65446 14,891 14,891 14,891 Best Buy Co Inc COM 086516101 64014 1,707,040 1,707,040 1,707,040 Bristow Group COM 110394103 28814 851,480 847,480 4,000 847,480 4,000 Cabot Microelec COM 12709P103 25055 781,030 776,805 4,225 776,805 4,225 Canon Inc. ADR COM 138006309 62872 1,665,496 1,665,496 1,665,496 Cardinal Health COM 14149Y108 78264 1,588,140 1,588,140 1,588,140 Carlisle Cos IncCOM 142339100 28476 950,150 945,550 4,600 945,550 4,600 Chipotle Mex Cl B 169656204 17171 367,290 365,490 1,800 365,490 1,800 Cintas Corp COM 172908105 94349 3,286,288 3,286,288 3,286,288 Covidien Ltd. COM G2552X108 70717 1,315,417 1,315,417 1,315,417 DST Systems Inc COM 233326107 43405 775,236 771,336 3,900 771,336 3,900 Diageo PLC-ADR COM 25243Q205 75637 1,098,410 1,098,410 1,098,410 Dresser-Rand Gr COM 261608103 30052 954,950 950,650 4,300 950,650 4,300 Family Dollar StCOM 307000109 42805 1,806,130 1,797,330 8,800 1,797,330 8,800 First Bus Fin SvCOM 319390100 399 24,948 24,948 24,948 G&K Services Cl A 361268105 30255 915,420 910,920 4,500 910,920 4,500 General ElectricCOM 369604103 81179 3,183,498 3,183,498 3,183,498 Grainger Inc COM 384802104 74398 855,445 855,445 855,445 Group 1 Automot COM 398905109 29332 1,349,835 1,342,535 7,300 1,342,535 7,300 HNI Corp COM 404251100 51918 2,048,845 2,038,495 10,350 2,038,495 10,350 Harte-Hanks Inc COM 416196103 36297 3,500,145 3,483,345 16,800 3,483,345 16,800 Idex Corporatio COM 45167R104 18693 602,626 599,501 3,125 599,501 3,125 J.B Hunt Trans SCOM 445658107 43178 1,293,910 1,287,660 6,250 1,287,660 6,250 Jack Henry & AssCOM 426281101 35105 1,726,755 1,718,055 8,700 1,718,055 8,700 Kimberly-Clark COM 494368103 95478 1,472,511 1,472,511 1,472,511 Korn/Ferry Intl COM 500643200 46664 2,618,655 2,605,455 13,200 2,605,455 13,200 Littelfuse Inc COM 537008104 16165 543,720 541,020 2,700 541,020 2,700 MPS Group Inc COM 553409103 57376 5,692,083 5,664,083 28,000 5,664,083 28,000 Marshall&Ilsley COM 571837103 371 18,398 18,398 18,398 McGraw-Hill Co COM 580645109 47014 1,487,300 1,487,300 1,487,300 Meredith Corp COM 589433101 33347 1,189,265 1,183,365 5,900 1,183,365 5,900 Molex Inc - ClA COM 608554200 38701 1,859,750 1,850,250 9,500 1,850,250 9,500 Old Republic COM 680223104 51323 4,025,311 4,005,599 19,712 4,005,599 19,712 Perot Systems CoCOM 714265105 45321 2,612,190 2,597,840 14,350 2,597,840 14,350 Petsmart Inc COM 716768106 45913 1,858,081 1,848,681 9,400 1,848,681 9,400 Protective Life COM 743674103 52155 1,829,364 1,820,514 8,850 1,820,514 8,850 Republic ServiceCOM 760759100 235 7,850 7,850 7,850 Robert Half IntlCOM 770323103 72398 2,925,155 2,925,155 2,925,155 Scansource Inc COM 806037107 38642 1,342,190 1,335,290 6,900 1,335,290 6,900 St Mary Land COM 792228108 27083 759,695 755,995 3,700 755,995 3,700 Staples Inc COM 855030102 67427 2,996,743 2,996,743 2,996,743 Sysco Corp COM 871829107 61390 1,991,245 1,991,245 1,991,245 Time Warner Inc COM 887317105 74691 5,697,218 5,697,218 5,697,218 Tyco ElectronicsCOM G9144P105 64958 2,348,455 2,348,455 2,348,455 Tyco Intl Ltd COM G9143X208 55492 1,584,570 1,584,570 1,584,570 US Bancorp COM 902973304 288 8,000 8,000 8,000 United Parcel S COM 911312106 74306 1,181,529 1,181,529 1,181,529 United StationerCOM 913004107 28216 589,925 587,725 2,200 587,725 2,200 Valspar Corp COM 920355104 48230 2,163,730 2,153,130 10,600 2,153,130 10,600 Wal Mart Stores COM 931142103 107946 1,802,404 1,802,404 1,802,404 Waste ConnectionCOM 941053100 46970 1,369,394 1,362,044 7,350 1,362,044 7,350 Watsco Inc COM 942622200 50625 1,006,862 1,001,812 5,050 1,001,812 5,050 West PharmaceutiCOM 955306105 25013 512,350 509,750 2,600 509,750 2,600 Winn-Dixie StoreCOM 974280307 30536 2,196,835 2,186,535 10,300 2,186,535 10,300 iShares S&P500 ICOM 464287200 702 5,975 5,975 5,975
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