-----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, WnceP3pE4df1CDsHW5/LovS/u2+5vdy71bWlTQhpmNZ8pTtCxlma7qmBTc0goeAi 9/J42C+5jP+OXizM4qRg9g== 0000319902-09-000003.txt : 20090209 0000319902-09-000003.hdr.sgml : 20090209 20090209164337 ACCESSION NUMBER: 0000319902-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090209 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY MANAGEMENT ASSOCIATES LLC CENTRAL INDEX KEY: 0000319902 IRS NUMBER: 061656168 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01267 FILM NUMBER: 09581769 BUSINESS ADDRESS: STREET 1: 55 W MONROE STREET 2: SUITE 2550 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3129306850 MAIL ADDRESS: STREET 1: 55 WEST MONROE STREET 2: SUITE 2550 CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: FIDUCIARY MANAGEMENT ASSOCIATES INC DATE OF NAME CHANGE: 19990406 FORMER COMPANY: FORMER CONFORMED NAME: BLOCK INVESTMENT MANAGEMENT SERVICES INC DATE OF NAME CHANGE: 19810130 13F-HR 1 q408.txt 4TH QUARTER 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13-F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: December 31, 2008 Check here if Amendment; [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fiduciary Management Associates, LLC Address: 55 West Monroe Street Suite #2550 Chicago, Illinois 60603 13F File Number: 28-1267 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: Candice L. Melcher Chief Compliance Officer (312) 930-6850 Signature:__________________ Place: Chicago,Illinois Date: February 9, 2009 Report Type (Check only one): [ X ] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. List of other managers reporting for this Manager: I am signing this report as required by the Securities Exchange Act of 1934. FIDUCIARY MANAGEMENT ASSOCIATES, LLC FORM 13F SUMMARY PAGE AS OF DATE: 12/31/08 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 141 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,008,425,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FIDUCIARY MANAGEMENT ASSOCIATES, LLC FORM 13F INFORMATION TABLE AS OF DATE: 12/31/08 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ------------------------------ --------- --------- -------- ----------- ---- ------- ------ ------- -------- -------- A T & T INC (NEW) COM 00206R102 20935 546601 SH SOLE 435700 0 110901 ABBOTT LABS COM 002824100 12734 230903 SH SOLE 189000 0 41903 ADTRAN INC COM 00738A106 6669 360500 SH SOLE 231600 0 128900 ALBERTO CULVER CO NEW COM 013078100 8433 307650 SH SOLE 197300 0 110350 AMERICAN INTL GROUP INC COM 026874107 9260 214105 SH SOLE 171252 0 42853 ANNALY CAP MGMT INC COM 035710409 2928 191100 SH SOLE 134300 0 56800 APPLE COMPUTER INC COM 037833100 6866 47850 SH SOLE 42450 0 5400 ATMI INC COM 00207R101 6657 239200 SH SOLE 153200 0 86000 ATWOOD OCEANICS INC COM 050095108 7108 77500 SH SOLE 50500 0 27000 AVON PRODUCTS INC COM 054303102 10818 273600 SH SOLE 226800 0 46800 BANCORPSOUTH INC COM 059692103 6645 286900 SH SOLE 183300 0 103600 BANK OF AMERICA COM 060505104 16990 448166 SH SOLE 353796 0 94370 BANK OF NEW YORK MELLON CORPOR COM 064058100 11906 285300 SH SOLE 230000 0 55300 BAXTER INTL INC COM 071813109 12824 221800 SH SOLE 180400 0 41400 BELDEN CDT INC COM 077454106 6308 178600 SH SOLE 115100 0 63500 BLACKBAUD INC COM 09227Q100 6893 283900 SH SOLE 182600 0 101300 BOEING CO COM 097023105 6887 92600 SH SOLE 74400 0 18200 BRISTOL MYERS SQUIBB CO COM 110122108 9366 439700 SH SOLE 350500 0 89200 BROWN SHOE INC NEW COM 115736100 324 215504 SH SOLE 138404 0 77100 CATERPILLAR TRACTOR COM 149123101 574 73400 SH SOLE 57100 0 16300 CISCO SYSTEMS COM 17275R102 9423 391150 SH SOLE 329550 0 61600 COCA COLA CO COM 191216100 1344 22072 SH SOLE 0 0 22072 COMCAST CORP NEW CL A COM 20030N101 2889 149400 SH SOLE 104900 0 44500 COMTECH TELECOMMUNICATIONS CCO COM 205826209 6679 171250 SH SOLE 110250 0 61000 CONOCOPHILLIPS COM 20825C104 19186 251755 SH SOLE 200165 0 51590 COSTCO WHOLESALE CORP COM 22160K105 6393 98400 SH SOLE 88500 0 9900 CULLEN FROST BANKERS COM 229899109 8327 157000 SH SOLE 101100 0 55900 CVS CAREMARK CORP COM 126650100 11413 281734 SH SOLE 229350 0 52384 DANAHER CORP COM 235851102 8493 111700 SH SOLE 89100 0 22600 DEERE & CO COM 244199105 11583 144000 SH SOLE 116800 0 27200 DELPHI FINL GROUP INC CL A COM 247131105 6740 230600 SH SOLE 149450 0 81150 DRIL-QUIP INC COM 262037104 6673 143600 SH SOLE 92400 0 51200 DYNAMIC MATLS CORP COM 267888105 6666 154300 SH SOLE 99100 0 55200 EASTGROUP PPTYS INC COM 277276101 9143 196800 SH SOLE 126500 0 70300 EMERSON ELEC CO COM 291011104 9186 178500 SH SOLE 147100 0 31400 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 7032 139600 SH SOLE 91300 0 48300 EXELON CORP COM 30161N101 10398 127950 SH SOLE 102850 0 25100 EXXON CORPORATION COM 30231G102 27503 325174 SH SOLE 261580 0 63594 FIRSTENERGY CORP COM 337932107 4378 63800 SH SOLE 44800 0 19000 FIRSTMERIT CORP COM 337915102 9299 450100 SH SOLE 289900 0 160200 FOSSIL INC COM 349882100 7929 259623 SH SOLE 167123 0 92500 FREEPORT MCMORAN COPPER&GOLDCL COM 35671D857 7977 82907 SH SOLE 68373 0 14534 GAMESTOP CORP NEW CL A COM 36467W109 5342 103300 SH SOLE 96900 0 6400 GENERAL CABLE CORP DEL NEW COM 369300108 3609 61100 SH SOLE 54800 0 6300 GENERAL ELEC CO COM 369604103 26332 711477 SH SOLE 559250 0 152227 GENZYME CORP -GEN DIV COM 372917104 6742 90450 SH SOLE 84100 0 6350 GILEAD SCIENCES INC COM 375558103 6859 133100 SH SOLE 120300 0 12800 GOLDMAN SACHS GROUP INC COM 38141G104 8373 50625 SH SOLE 40000 0 10625 GOOGLE INC CL A COM 38259P508 4603 10450 SH SOLE 9800 0 650 HAEMONETICS COM 405024100 8778 147335 SH SOLE 95035 0 52300 HAIN CELESTIAL GROUP INC COM 405217100 7723 261794 SH SOLE 168494 0 93300 HANCOCK HLDG CO COM 410120109 8749 208200 SH SOLE 134100 0 74100 HEALTHCARE RLTY TR COM 421946104 9184 351200 SH SOLE 227300 0 123900 HEALTHEXTRAS INC COM 422211102 6918 278500 SH SOLE 178900 0 99600 HEWLETT PACKARD CO COM 428236103 12209 267400 SH SOLE 223800 0 43600 HOLOGIC INC COM 436440101 4506 162100 SH SOLE 144200 0 17900 HOSPIRA INC COM 441060100 3738 87400 SH SOLE 61400 0 26000 ILLINOIS TOOL WORKS INC COM 452308109 1165 24150 SH SOLE 0 0 24150 INTEL CORP COM 458140100 6603 311750 SH SOLE 282800 0 28950 INTER PARFUMS INC COM 458334109 7157 324156 SH SOLE 205756 0 118400 INTERNATIONAL BUSINESS MACHINE COM 459200101 9240 80250 SH SOLE 71200 0 9050 INVENTIV HEALTH INC COM 46122E105 7221 250645 SH SOLE 161545 0 89100 INVESTMENT TECHNOLOGY GRP NECO COM 46145F105 8280 179300 SH SOLE 115600 0 63700 J & J SNACK FOODS CORP COM 466032109 7247 263807 SH SOLE 169487 0 94320 J.P. MORGAN CHASE & CO COM 46625H100 15859 369250 SH SOLE 290300 0 78950 JARDEN CORP COM 471109108 1631 75000 SH SOLE 48100 0 26900 JOHNSON CTLS INC COM 478366107 9447 279500 SH SOLE 221300 0 58200 KELLOGG CO. COM 487836108 7711 146700 SH SOLE 118100 0 28600 KOHL'S COM 500255104 4975 116000 SH SOLE 81500 0 34500 LONGS DRUG STORES CORP COM 543162101 7205 169700 SH SOLE 107500 0 62200 LOWES CO COM 548661107 4520 197050 SH SOLE 179000 0 18050 MARRIOTT INTL INC NEW CL A COM 571903202 4178 121600 SH SOLE 108800 0 12800 MATTHEWS INTL CORP CL A COM 577128101 8689 180092 SH SOLE 115292 0 64800 MCDONALDS CORP COM 580135101 10106 181200 SH SOLE 145200 0 36000 MEDICAL ACTION INDS INC COM 58449L100 6439 391884 SH SOLE 251684 0 140200 MERRILL LYNCH INC COM 590188108 7399 181625 SH SOLE 149875 0 31750 MICROSOFT CORP COM 594918104 13163 463800 SH SOLE 394200 0 69600 MOOG INC CL A COM 615394202 6845 162176 SH SOLE 104576 0 57600 NATCO GROUP INC CL A COM 63227W203 7106 152000 SH SOLE 98700 0 53300 NATIONAL RETAIL PROPERTIES ICO COM 637417106 6988 316900 SH SOLE 203100 0 113800 NETLOGIC MICROSYSTEMS INC COM 64118B100 6974 288900 SH SOLE 185800 0 103100 NEW JERSEY RES CORP COM 646025106 10871 350100 SH SOLE 223450 0 126650 NOBLE CORPORATION COM G65422100 4917 99000 SH SOLE 74200 0 24800 NORDSON CORP COM 655663102 6634 123200 SH SOLE 79200 0 44000 NORFOLK SOUTHERN CORP COM 655844108 9522 175300 SH SOLE 142400 0 32900 NRG ENERGY INC COM NEW COM 629377508 5435 139400 SH SOLE 130700 0 8700 NUCOR CORP COM 670346105 3299 48700 SH SOLE 34200 0 14500 OCCIDENTAL PETE CORP COM 674599105 16617 227100 SH SOLE 183100 0 44000 OMNICOM GROUP COM 681919106 6614 149700 SH SOLE 121800 0 27900 ORACLE SYS CORP COM 68389X105 7000 357850 SH SOLE 316700 0 41150 OWENS & MINOR INC NEW COM 690732102 5972 151817 SH SOLE 97617 0 54200 PEPSICO INC COM 713448108 8817 122125 SH SOLE 99100 0 23025 PRAXAIR INC COM 74005P104 9686 115000 SH SOLE 91800 0 23200 PROASSURANCE CORP COM 74267C106 3720 69100 SH SOLE 50300 0 18800 PROCTER & GAMBLE COM 742718109 15899 226900 SH SOLE 182800 0 44100 PROGRESS SOFTWARE CORP COM 743312100 8701 290800 SH SOLE 186600 0 104200 PROSPERITY BANCSHARES INC COM 743606105 8976 313200 SH SOLE 201900 0 111300 PRUDENTIAL FINANCIAL COM 744320102 10767 137600 SH SOLE 112600 0 25000 PSS WORLD MED INC COM 69366A100 7485 449300 SH SOLE 288600 0 160700 QUALCOM CORP COM 747525103 896 21850 SH SOLE 21850 0 0 RED ROBIN GOURMET BURGERS INCO COM 75689M101 7552 201000 SH SOLE 129600 0 71400 ROBBINS & MYERS INC COM 770196103 5975 183000 SH SOLE 117300 0 65700 ROCKWOOD HLDGS INC COM 774415103 7626 232700 SH SOLE 149600 0 83100 SCHLUMBERGER COM 806857108 11588 133200 SH SOLE 105900 0 27300 SCHNITZER STL INDS CL A COM 806882106 5802 81700 SH SOLE 52800 0 28900 SCHWAB, CHARLES CORP COM 808513105 6971 370200 SH SOLE 304100 0 66100 SEMTECH CORP COM 816850101 6947 484800 SH SOLE 312700 0 172100 SIMON PPTY GROUP INC NEW COM 828806109 12097 130200 SH SOLE 104100 0 26100 SKYWORKS SOLUTIONS INC COM 83088M102 7931 1089400SH SOLE 701400 0 388000 SONIC CORP COM 835451105 8412 381650 SH SOLE 245500 0 136150 SOUTHWESTERN ENERGY CO COM 845467109 5326 158100 SH SOLE 147400 0 10700 SUN HEALTHCARE GROUP INC COM 866933401 6665 507200 SH SOLE 327000 0 180200 SUN MICROSYSTEMS INC CO COM 866810203 8190 527375 SH SOLE 451500 0 75875 SUSQUEHANNA BANCSHARES INC PCO COM 869099101 6797 333700 SH SOLE 214400 0 119300 SYKES ENTERPRISES INC COM 871237103 6698 380800 SH SOLE 244800 0 136000 THERMO FISHER SCIENTIFIC INC COM 883556102 11487 202100 SH SOLE 168000 0 34100 TRAVELERS COMPANIES INC COM 89417E109 3519 73549 SH SOLE 51552 0 21997 U S BANCORP COM 902973304 3663 113200 SH SOLE 79500 0 33700 UNITED BANKSHARES INC W VA COM 909907107 6894 258700 SH SOLE 166900 0 91800 UNITED PARCEL SERVICE COM 911312106 4803 65775 SH SOLE 59775 0 6000 UNITED TECHNOLOGIES CORP COM 913017109 8575 124600 SH SOLE 104850 0 19750 VERIZON COMMUNICATIONS COM 92343V104 12076 331300 SH SOLE 253500 0 77800 VISA INC COM 92826C839 1852 29700 SH SOLE 28600 0 1100 WACHOVIA GROUP COM 929903102 9885 366100 SH SOLE 290500 0 75600 WADDELL & REED INC COM 930059100 8643 269000 SH SOLE 173300 0 95700 WAL MART STORES INC COM 931142103 11400 216400 SH SOLE 183000 0 33400 WASTE MANAGEMENT INC COM 94106L109 4692 139800 SH SOLE 98000 0 41800 WELLS FARGO NEW COM 949746101 7828 269000 SH SOLE 213200 0 55800 WOLVERINE WORLD WIDE INC COM 978097103 7342 253100 SH SOLE 162600 0 90500 WOODWARD GOVERNOR CO COM 980745103 6783 253863 SH SOLE 163163 0 90700 XTO ENERGY INC COM 98385X106 10819 174900 SH SOLE 138275 0 36625 LINE COUNT: 141
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