-----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, LxKNCmgo2DUxvI40M9zzEh9ZLnO2adfh0AIx29Zz6M5jR1GlNBix30SwBtxnQ9ci nEf4fmIQqwWJD30jND27pA== 0000764532-09-000012.txt : 20091023 0000764532-09-000012.hdr.sgml : 20091023 20091023152010 ACCESSION NUMBER: 0000764532-09-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091023 DATE AS OF CHANGE: 20091023 EFFECTIVENESS DATE: 20091023 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: 091134553 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 sept09mod.txt 13F FILING SEPTEMBER 2009 FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED SEPTEMBER 30, 2009 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: 5,592,266 "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 159163 2,156,685 2,156,685 2,156,685 AJ Gallagher COM 363576109 67117 2,754,085 2,746,635 7,450 2,746,635 7,450 Accenture Plc COM G1151C101 130370 3,497,994 3,497,994 3,497,994 Affiliated Mgrs COM 008252108 68512 1,053,865 1,051,015 2,850 1,051,015 2,850 American ExpressCOM 025816109 93338 2,753,319 2,753,319 2,753,319 Aptar Group COM 038336103 54210 1,451,018 1,446,968 4,050 1,446,968 4,050 Arrow Elec COM 042735100 88724 3,151,834 3,143,234 8,600 3,143,234 8,600 Assctd Bancorp COM 045487105 149 13,038 13,038 13,038 Automatic Data CCOM 053015103 139493 3,549,437 3,549,437 3,549,437 BP Plc ADR COM 055622104 175602 3,298,936 3,298,936 3,298,936 Bank of NY Mell COM 064058100 171508 5,916,111 5,916,111 5,916,111 Beacon Roofing COM 073685109 27620 1,728,415 1,723,490 4,925 1,723,490 4,925 Beckman Coulter COM 075811109 61385 890,405 887,830 2,575 887,830 2,575 Bemis Company COM 081437105 45185 1,743,920 1,739,270 4,650 1,739,270 4,650 Berkshire Hath Cl B 084670207 167366 50,366 50,366 50,366 Best Buy Co Inc COM 086516101 111954 2,983,860 2,983,860 2,983,860 Bio-Rad Labs COM 090572207 23034 250,695 249,970 725 249,970 725 Bristow Group COM 110394103 44266 1,490,950 1,486,850 4,100 1,486,850 4,100 Cabot Microelec COM 12709P103 37118 1,064,780 1,061,780 3,000 1,061,780 3,000 Canon Inc. ADR COM 138006309 133770 3,345,092 3,345,092 3,345,092 Cardinal Health COM 14149Y108 84560 3,155,237 3,155,237 3,155,237 Carefusion Corp COM 14170T101 70353 3,227,209 3,226,709 500 3,226,709 500 Carlisle Cos IncCOM 142339100 54433 1,605,225 1,600,700 4,525 1,600,700 4,525 Cintas Corp COM 172908105 224323 7,400,953 7,395,528 5,425 7,395,528 5,425 Covance Inc COM 222816100 62640 1,156,785 1,153,535 3,250 1,153,535 3,250 Covidien Ltd. COM G2554F105 129747 2,999,241 2,999,241 2,999,241 DST Systems Inc COM 233326107 46381 1,035,300 1,032,300 3,000 1,032,300 3,000 Dentsply Intl InCOM 249030107 100264 2,902,836 2,902,836 2,902,836 Diageo PLC-ADR COM 25243Q205 151633 2,465,981 2,465,981 2,465,981 Dresser-Rand Gr COM 261608103 53022 1,706,530 1,701,805 4,725 1,701,805 4,725 Family Dollar StCOM 307000109 61994 2,348,240 2,341,815 6,425 2,341,815 6,425 First Bus Fin SvCOM 319390100 260 24,948 24,948 24,948 Gartner Inc. COM 366651107 27366 1,497,875 1,494,150 3,725 1,494,150 3,725 Graco Inc COM 384109104 32500 1,166,115 1,162,890 3,225 1,162,890 3,225 Grainger Inc COM 384802104 104160 1,165,618 1,165,618 1,165,618 Group 1 Automot COM 398905109 27486 1,023,690 1,020,890 2,800 1,020,890 2,800 HNI Corp COM 404251100 21561 913,585 910,835 2,750 910,835 2,750 Harte-Hanks Inc COM 416196103 58171 4,206,130 4,194,930 11,200 4,194,930 11,200 J.B Hunt Trans SCOM 445658107 59681 1,857,499 1,852,549 4,950 1,852,549 4,950 Jack Henry & AssCOM 426281101 61902 2,637,495 2,630,145 7,350 2,630,145 7,350 Kimberly-Clark COM 494368103 138452 2,347,441 2,347,441 2,347,441 Kirby Corp COM 497266106 32035 870,045 867,645 2,400 867,645 2,400 Korn/Ferry Intl COM 500643200 46547 3,190,325 3,181,525 8,800 3,181,525 8,800 MPS Group Inc COM 553409103 45938 4,366,730 4,354,830 11,900 4,354,830 11,900 Marshall&Ilsley COM 571837103 176 21,760 21,760 21,760 McGraw-Hill Co COM 580645109 97631 3,883,493 3,883,493 3,883,493 Meredith Corp COM 589433101 55738 1,861,655 1,856,355 5,300 1,856,355 5,300 Molex Inc - ClA COM 608554200 62105 3,305,195 3,295,920 9,275 3,295,920 9,275 Nestle SA ADR COM 641069406 91279 2,138,190 2,138,190 2,138,190 Old Republic COM 680223104 58546 4,806,749 4,793,737 13,012 4,793,737 13,012 PICO Holdings InCOM 693366205 7206 216,075 215,875 200 215,875 200 Patterson Cos InCOM 703395103 70760 2,596,685 2,589,335 7,350 2,589,335 7,350 Petsmart Inc COM 716768106 59627 2,741,466 2,734,041 7,425 2,734,041 7,425 Protective Life COM 743674103 57822 2,699,452 2,692,202 7,250 2,692,202 7,250 Rockwell Automa COM 773903109 152438 3,578,354 3,575,504 2,850 3,575,504 2,850 Rofin-Sinar TechCOM 775043102 10642 463,501 460,501 3,350 460,151 3,350 Ruddick Corp COM 781258108 17517 658,050 655,575 2,475 655,575 2,475 Scansource Inc COM 806037107 48137 1,699,760 1,694,860 4,900 1,694,860 4,900 Schlumberger LtdCOM 806857108 81893 1,374,039 1,374,039 1,374,039 Sigma Aldrich CoCOM 826552101 59377 1,099,975 1,096,925 3,050 1,096,925 3,050 St Mary Land COM 792228108 83116 2,560,580 2,553,480 7,100 2,553,480 7,100 Sysco Corp COM 871829107 136101 5,476,900 5,476,900 5,476,900 Time Warner Inc COM 887317303 142697 4,958,196 4,958,196 4,958,196 Tyco ElectronicsCOM H8912P106 147291 6,610,917 6,610,917 6,610,917 Tyco Intl Ltd COM H89128104 153066 4,439,259 4,439,259 4,439,259 United Parcel S COM 911312106 152134 2,694,064 2,694,064 2,694,064 United StationerCOM 913004107 33930 712,660 710,760 1,900 710,760 1,900 Valspar Corp COM 920355104 40100 1,457,655 1,453,705 3,950 1,453,705 3,950 Wal Mart Stores COM 931142103 178671 3,639,659 3,639,659 3,639,659 Waste ConnectionCOM 941053100 23675 820,330 818,080 2,250 818,080 2,250 West PharmaceutiCOM 955306105 24665 607,375 605,575 1,800 605,575 1,800 Winn-Dixie StoreCOM 974280307 35399 2,698,080 2,690,780 7,300 2,690,780 7,300 Zebra TechnologiCOM 989207105 15234 587,505 585,405 2,100 585,405 2,100
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