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