0000764532-11-000011.txt : 20110506 0000764532-11-000011.hdr.sgml : 20110506 20110506170345 ACCESSION NUMBER: 0000764532-11-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 EFFECTIVENESS DATE: 20110506 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: 11820502 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 march11mod.txt MARCH 2011 13F FILING FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED MARCH 31, 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: 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: 10,175,842 "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 406942 4,352,319 4,352,319 4,352,319 AJ Gallagher COM 363576109 106633 3,506,527 3,500,002 6,525 3,500,002 6,525 Accenture Plc COM G1151C101 371015 6,749,416 6,749,416 6,749,416 Alliant TechsystCOM 018804104 58078 821,820 820,145 1,675 820,145 1,675 American ExpressCOM 025816109 211240 4,673,453 4,673,453 4,673,453 AmerisourceBergeCOM 03073E105 330379 8,351,328 8,351,328 8,351,328 Aptar Group COM 038336103 74651 1,489,142 1,486,292 2,850 1,486,292 2,850 Arrow Elec COM 042735100 150341 3,589,815 3,583,040 6,775 3,583,040 6,775 Assctd Bancorp COM 045487105 178 11,955 11,955 11,955 Automatic Data CCOM 053015103 354544 6,909,847 6,909,847 6,909,847 Bank of NY Mell COM 064058100 37008412,389,80712,389,807 12,389,807 Beacon Roofing COM 073685109 35557 1,737,015 1,733,715 3,300 1,733,715 3,300 Bemis Company COM 081437105 58802 1,792,200 1,788,925 3,275 1,788,925 3,275 Berkshire Hath Cl B 084670207 331433 3,963,086 3,963,086 3,963,086 Bio-Rad Labs COM 090572207 62704 521,928 520,878 1,050 520,878 1,050 Bristow Group COM 110394103 72342 1,529,434 1,526,559 2,875 1,526,559 2,875 Broadrige FinancCOM 11133T103 62045 2,734,450 2,729,225 5,225 2,729,225 5,225 Carlisle Cos IncCOM 142339100 73702 1,654,376 1,651,101 3,275 1,651,101 3,275 Cintas Corp COM 172908105 34050711,249,00211,245,102 3,900 11,245,102 3,900 Covance Inc COM 222816100 65437 1,195,852 1,193,502 2,350 1,193,502 2,350 Covidien Ltd. COM G2554F113 264175 5,086,159 5,086,159 5,086,159 Cullen/Frost BanCOM 229899109 29609 501,685 500,635 1,050 500,635 1,050 Dentsply Intl InCOM 249030107 341305 9,226,956 9,226,956 9,226,956 Devon Energy Co COM 25179M103 244572 2,665,053 2,665,053 2,665,053 Diageo PLC-ADR COM 25243Q205 218693 2,869,237 2,869,237 2,869,237 Dresser-Rand Gr COM 261608103 58513 1,091,258 1,089,183 2,075 1,089,183 2,075 Dun & BradstreetCOM 26483E100 46152 575,175 574,100 1,075 574,100 1,075 Eagle Materials COM 26969P108 51994 1,718,250 1,715,100 3,150 1,715,100 3,150 Family Dollar StCOM 307000109 59532 1,160,017 1,157,842 2,175 1,157,842 2,175 First Bus Fin SvCOM 319390100 289 24,948 24,948 24,948 Flowers Foods InCOM 343498101 58733 2,156,905 2,152,605 4,300 2,152,605 4,300 HSN Inc COM 404303109 43812 1,367,840 1,365,215 2,625 1,365,215 2,625 Harte-Hanks Inc COM 416196103 49044 4,121,369 4,113,019 8,350 4,113,019 8,350 Ingersoll-Rand COM G47791101 163717 3,388,890 3,388,890 3,388,890 J.B Hunt Trans SCOM 445658107 66841 1,471,614 1,468,789 2,825 1,468,789 2,825 Jack Henry & AssCOM 426281101 91320 2,694,610 2,689,385 5,225 2,689,385 5,225 Kimberly-Clark COM 494368103 259743 3,979,515 3,979,515 3,979,515 Kirby Corp COM 497266106 77282 1,348,956 1,346,381 2,575 1,346,381 2,575 Lancaster ColonyCOM 513847103 30981 511,240 510,065 1,175 510,065 1,175 Marshall&Ilsley COM 571837103 89 11,160 11,160 11,160 McGraw-Hill Co COM 580645109 245913 6,241,434 6,241,434 6,241,434 Meredith Corp COM 589433101 65324 1,925,824 1,922,074 3,750 1,922,074 3,750 Microsoft Corp COM 594918104 177180 6,986,600 6,986,600 6,986,600 Mine Safety COM 602720104 29105 793,690 792,040 1,650 792,040 1,650 Molex Inc - ClA COM 608554200 69848 3,375,932 3,369,357 6,575 3,369,357 6,575 Monsanto Co COM 61166W101 228749 3,165,640 3,165,640 3,165,640 Nestle SA ADR COM 641069406 364432 6,340,159 6,340,159 6,340,159 PICO Holdings InCOM 693366205 35701 1,187,655 1,185,155 2,500 1,185,155 2,500 Patterson Cos InCOM 703395103 109280 3,394,850 3,388,450 6,400 3,388,450 6,400 Petsmart Inc COM 716768106 80583 1,967,841 1,964,191 3,650 1,964,191 3,650 Protective Life COM 743674103 58677 2,210,052 2,205,777 4,275 2,205,777 4,275 Ruddick Corp COM 781258108 47271 1,224,947 1,222,497 2,450 1,222,497 2,450 SPX Inc COM 784635104 67844 854,560 852,910 1,650 852,910 1,650 Sanderson Farms COM 800013104 41575 905,375 903,025 2,350 903,025 2,350 Scansource Inc COM 806037107 65764 1,731,085 1,727,735 3,350 1,727,735 3,350 Schlumberger LtdCOM 806857108 217127 2,328,194 2,328,194 2,328,194 Sigma Aldrich CoCOM 826552101 72389 1,137,480 1,135,355 2,125 1,135,355 2,125 Staples Inc COM 855030102 27534714,178,55014,178,550 14,178,550 Sysco Corp COM 871829107 27714610,005,27510,005,275 10,005,275 TE Connectivity COM H84989104 247413 7,105,491 7,105,491 7,105,491 Teletech Hldgs COM 879939106 29788 1,537,065 1,533,290 3,775 1,533,290 3,775 Time Warner Inc COM 887317303 313737 8,788,139 8,788,139 8,788,139 Tyco Intl Ltd COM H89128104 317413 7,089,870 7,089,870 7,089,870 US Bancorp COM 902973304 211 8,000 8,000 8,000 United Parcel S COM 911312106 307843 4,142,122 4,142,122 4,142,122 United StationerCOM 913004107 50731 714,020 712,620 1,400 712,620 1,400 VCA Antech Inc COM 918194101 38274 1,520,020 1,517,070 2,950 1,517,070 2,950 Valspar Corp COM 920355104 59325 1,517,267 1,514,492 2,775 1,514,492 2,775 W.R Berkley CorpCOM 084423102 99712 3,095,680 3,089,880 5,800 3,089,880 5,800 Wal Mart Stores COM 931142103 321236 6,171,685 6,171,685 6,171,685 West PharmaceutiCOM 955306105 43433 970,126 968,126 2,000 968,126 2,000 Willis Group HolCOM G96666105 93731 2,322,385 2,322,385 2,352,385 Woodward Inc COM 980745103 30727 889,100 887,300 1,800 887,300 1,800