-----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, FqXkf8GsvqDDBQIKXW4wehIwBN6T/G774rINb85Ouvvrc6sVtHkLO8xg654fMBIM qY5yHjqFx0QZ6XLCK4PF3A== 0000764532-11-000001.txt : 20110208 0000764532-11-000001.hdr.sgml : 20110208 20110208160912 ACCESSION NUMBER: 0000764532-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 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: 11582735 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 dec10mod.txt DECEMBER 2010 13F FILING FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED DECEMBER 31, 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: 75 FORM 13F INFORMATION TABLE VALUE TOTAL: 8,542,582 "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 328580 3,807,415 3,807,415 3,807,415 AJ Gallagher COM 363576109 100778 3,465,527 3,457,552 7,975 3,457,552 7,975 Accenture Plc COM G1151C101 312302 6,440,552 6,440,552 6,440,552 Affiliated Mgrs COM 008252108 60622 610,982 609,582 1,400 609,582 1,400 Alliant TechsystCOM 018804104 60570 813,790 811,765 2,025 811,765 2,025 American ExpressCOM 025816109 174851 4,073,872 4,073,872 4,073,872 AmerisourceBergeCOM 03073E105 247944 7,266,818 7,266,818 7,266,818 Aptar Group COM 038336103 69912 1,469,672 1,466,272 3,400 1,466,272 3,400 Arrow Elec COM 042735100 122525 3,577,365 3,569,340 8,025 3,569,340 8,025 Assctd Bancorp COM 045487105 181 11,955 11,955 11,955 Automatic Data CCOM 053015103 279766 6,045,064 6,045,064 6,045,064 Bank of NY Mell COM 064058100 32741710,841,62410,841,624 10,841,624 Beacon Roofing COM 073685109 30662 1,715,830 1,712,030 3,800 1,712,030 3,800 Bemis Company COM 081437105 58174 1,781,185 1,777,335 3,850 1,777,335 3,850 Berkshire Hath Cl B 084670207 295606 3,690,003 3,690,003 3,690,003 Bio-Rad Labs COM 090572207 40956 394,378 393,478 900 393,478 900 Bristow Group COM 110394103 71626 1,512,699 1,509,249 3,450 1,509,249 3,450 Broadrige FinancCOM 11133T103 46023 2,098,625 2,093,775 4,850 2,093,775 4,850 Carlisle Cos IncCOM 142339100 65000 1,635,636 1,631,861 3,775 1,631,861 3,775 Cintas Corp COM 172908105 28044710,030,28510,025,810 4,475 10,025,810 4,475 Covance Inc COM 222816100 60902 1,184,637 1,181,887 2,750 1,181,887 2,750 Covidien Ltd. COM G2554F105 202780 4,441,090 4,441,090 4,441,090 Dentsply Intl InCOM 249030107 275993 8,077,065 8,077,065 8,077,065 Devon Energy Co COM 25179M103 182913 2,329,803 2,329,803 2,329,803 Diageo PLC-ADR COM 25243Q205 185731 2,498,737 2,498,737 2,498,737 Dresser-Rand Gr COM 261608103 73774 1,732,195 1,728,370 3,825 1,728,370 3,825 Dun & BradstreetCOM 26483E100 14601 177,865 177,865 50 177,865 50 Eagle Materials COM 26969P108 48424 1,714,140 1,710,140 4,000 1,710,140 4,000 Family Dollar StCOM 307000109 56764 1,141,912 1,139,312 2,600 1,139,312 2,600 First Bus Fin SvCOM 319390100 304 24,948 24,948 24,948 Flowers Foods InCOM 343498101 41453 1,540,440 1,536,765 3,675 1,536,765 3,675 Group 1 Automot COM 398905109 53255 1,275,264 1,272,739 2,525 1,272,739 2,525 HSN Inc COM 404303109 41274 1,347,070 1,343,920 3,150 1,343,920 3,150 Harte-Hanks Inc COM 416196103 52221 4,089,324 4,079,799 9,525 4,079,799 9,525 J.B Hunt Trans SCOM 445658107 59436 1,456,414 1,453,114 3,300 1,453,114 3,300 Jack Henry & AssCOM 426281101 77699 2,665,495 2,659,320 6,175 2,659,320 6,175 Kimberly-Clark COM 494368103 218829 3,471,265 3,471,265 3,471,265 Kirby Corp COM 497266106 58801 1,334,861 1,331,736 3,125 1,331,736 3,125 Lancaster ColonyCOM 513847103 29397 513,940 512,765 1,175 512,765 1,175 Marshall&Ilsley COM 571837103 77 11,160 11,160 11,160 McGraw-Hill Co COM 580645109 200875 5,517,034 5,517,034 5,517,034 Meredith Corp COM 589433101 65985 1,904,339 1,899,889 4,450 1,899,889 4,450 Mine Safety COM 602720104 24400 783,825 782,075 1,750 782,075 1,750 Molex Inc - ClA COM 608554200 63063 3,341,967 3,334,192 7,775 3,334,192 7,775 Monsanto Co COM 61166W101 274271 3,938,410 3,938,410 3,938,410 Nestle SA ADR COM 641069406 325492 5,533,694 5,533,694 5,533,694 PICO Holdings InCOM 693366205 29603 930,910 928,810 2,100 928,810 2,100 Patterson Cos InCOM 703395103 102828 3,357,095 3,349,420 7,675 3,349,420 7,675 Petsmart Inc COM 716768106 77414 1,944,096 1,939,771 4,325 1,939,771 4,325 Protective Life COM 743674103 58307 2,188,707 2,183,732 4,975 2,183,732 4,975 Ruddick Corp COM 781258108 44499 1,207,902 1,204,977 2,925 1,204,977 2,925 SM Energy Co COM 78454L100 61724 1,047,408 1,044,933 2,475 1,044,933 2,475 SPX Inc COM 784635104 60109 840,805 838,905 1,900 838,905 1,900 Scansource Inc COM 806037107 54690 1,714,410 1,710,435 3,975 1,710,435 3,975 Schlumberger LtdCOM 806857108 168733 2,020,749 2,020,749 2,020,749 Sigma Aldrich CoCOM 826552101 74806 1,123,885 1,121,360 2,525 1,121,360 2,525 Staples Inc COM 855030102 200699 8,814,174 8,814,174 8,814,174 Sysco Corp COM 871829107 256730 8,732,322 8,732,322 8,732,322 Teletech Hldgs COM 879939106 31661 1,537,685 1,533,735 3,950 1,533,735 3,950 The St. Joe CompCOM 790148100 43953 2,011,575 2,006,975 4,600 2,006,975 4,600 Time Warner Inc COM 887317303 246073 7,649,147 7,649,147 7,649,147 Tyco ElectronicsCOM H8912P106 219825 6,209,753 6,209,753 6,209,753 Tyco Intl Ltd COM H89128104 271593 6,553,876 6,553,876 6,553,876 US Bancorp COM 902973304 216 8,000 8,000 8,000 United Parcel S COM 911312106 289465 3,988,226 3,988,226 3,988,226 United StationerCOM 913004107 45048 705,975 704,375 1,600 704,375 1,600 VCA Antech Inc COM 918194101 27512 1,181,285 1,178,610 2,675 1,178,610 2,675 Valspar Corp COM 920355104 52046 1,509,447 1,506,147 3,300 1,506,147 3,300 W.R Berkley CorpCOM 084423102 83764 3,059,305 3,052,305 7,000 3,052,305 7,000 Wal Mart Stores COM 931142103 290737 5,391,005 5,391,005 5,391,005 West PharmaceutiCOM 955306105 25809 626,441 625,066 1,375 625,066 1,375 Willis Group HolCOM G96666105 8554 247,000 247,000 247,000 Wolseley PLC ADRCOM 977868108 19984 6,384,540 6,384,540 6,384,540 Woodward Govern COM 980745103 33201 883,945 881,845 2,100 881,845 2,100 IShares S&P 500 COM 464287200 343 2,720 2,720 2,720
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