-----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, HdEVFMMj+SpsuAiDz6qBD5E8NzegF/xSdgGkvl+6BOY4BKdXdVqK8hOv27gfSCsW hi/BkNUstU+9j2DCw2LCqA== 0000319902-09-000010.txt : 20090811 0000319902-09-000010.hdr.sgml : 20090811 20090811100252 ACCESSION NUMBER: 0000319902-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090811 EFFECTIVENESS DATE: 20090811 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: 091002306 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 q209.txt 2ND QUARTER 2009 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: June 30, 2009 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: August 10, 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: 06/30/09 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 149 FORM 13F INFORMATION TABLE VALUE TOTAL: $993,943,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FIDUCIARY MANAGEMENT ASSOCIATES, LLC FORM 13F INFORMATION TABLE AS OF DATE: 06/30/09 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 COM 00206R102 14510 584150 SH SOLE 468400 0 115750 ACTUANT CORP COM 00508X203 5351 438600 SH SOLE 348200 0 90400 ADOBE SYS INC COM 00724F101 2615 92400 SH SOLE 89100 0 3300 AEROPOSTALE INC COM 007865108 5284 154200 SH SOLE 122500 0 31700 AMERICAN TOWER CORP CL A COM 029912201 3194 101300 SH SOLE 95600 0 5700 AMERISTAR CASINOS INC COM 03070Q101 8780 461400 SH SOLE 366800 0 94600 AMGEN INC COM 031162100 3547 67000 SH SOLE 47300 0 19700 ANNALY CAP MGMT INC COM 035710409 2232 147400 SH SOLE 103900 0 43500 APACHE CORP COM 037411105 3131 43400 SH SOLE 30600 0 12800 APPLE COMPUTER INC COM 037833100 7723 54225 SH SOLE 50550 0 3675 APPLIED MATLS INC COM 038222105 2724 247375 SH SOLE 232475 0 14900 ASSOCIATED BANCORP COM 045487105 5476 438100 SH SOLE 348300 0 89800 ASTEC INDS INC COM 046224101 8111 273204 SH SOLE 216904 0 56300 ATHEROS COMMUNICATIONS INC COM 04743P108 6243 324500 SH SOLE 257700 0 66800 ATWOOD OCEANICS INC COM 050095108 6676 268000 SH SOLE 212900 0 55100 AVOCENT CORP COM 053893103 7818 560000 SH SOLE 445100 0 114900 BALDOR ELEC CO COM 057741100 8281 348100 SH SOLE 276800 0 71300 BANK OF AMERICA COM 060505104 12380 937872 SH SOLE 746706 0 191166 BANK OF THE OZARKS INC COM 063904106 5684 262781 SH SOLE 208581 0 54200 BAXTER INTL INC COM 071813109 6880 129900 SH SOLE 107550 0 22350 BB&T CORPORATION COM 054937107 5363 244000 SH SOLE 200400 0 43600 BEACON ROOFING SUPPLY INC COM 073685109 8288 573200 SH SOLE 455600 0 117600 BED, BATH & BEYOND COM 075896100 2661 86525 SH SOLE 81075 0 5450 BJS RESTAURANTS INC COM 09180C106 6054 358875 SH SOLE 284975 0 73900 BOEING CO COM 097023105 2612 61450 SH SOLE 43300 0 18150 BRISTOL MYERS SQUIBB CO COM 110122108 7638 376050 SH SOLE 311600 0 64450 CHEVRONTEXACO CORPORATION COM 166764100 7659 115600 SH SOLE 80550 0 35050 CHURCH & DWIGHT CO COM 171340102 3783 69650 SH SOLE 65250 0 4400 CINEMARK HOLDINGS INC COM 17243V102 9616 849500 SH SOLE 675800 0 173700 CISCO SYSTEMS COM 17275R102 5427 291000 SH SOLE 272900 0 18100 CMS ENERGY CORP COM 125896100 2875 238000 SH SOLE 168000 0 70000 COCA COLA CO COM 191216100 632 13172 SH SOLE 0 0 13172 COMCAST CORP CL A COM 20030N101 6542 452450 SH SOLE 375450 0 77000 CONOCOPHILLIPS COM 20825C104 5421 128880 SH SOLE 123184 0 5696 COVIDIEN PLC ORDINARY SHARE COM G2554F105 2883 77000 SH SOLE 54400 0 22600 CVS CAREMARK CORP COM 126650100 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6216 850296 SH SOLE 674896 0 175400 FOSSIL INC COM 349882100 8780 364634 SH SOLE 290234 0 74400 FREEPORT MCMORAN COPPER&GOLDCL COM 35671D857 6502 129750 SH SOLE 106950 0 22800 FULLER H B CO COM 359694106 10079 537000 SH SOLE 427600 0 109400 GAMESTOP CORP CL A COM 36467W109 2467 112100 SH SOLE 108000 0 4100 GENERAL ELEC CO COM 369604103 12089 1031477 SH SOLE 827050 0 204427 GENZYME CORP -GEN DIV COM 372917104 2502 44950 SH SOLE 43400 0 1550 GILEAD SCIENCES INC COM 375558103 4596 98125 SH SOLE 91450 0 6675 GOLDMAN SACHS GROUP INC COM 38141G104 8913 60450 SH SOLE 47725 0 12725 GOOGLE INC CL A COM 38259P508 5291 12550 SH SOLE 12075 0 475 HANOVER INS GROUP INC COM 410867105 8756 229750 SH SOLE 182700 0 47050 HEALTHCARE RLTY TR COM 421946104 8510 505643 SH SOLE 401643 0 104000 HEWLETT PACKARD CO COM 428236103 5680 146950 SH SOLE 126350 0 20600 HMS HLDGS CORP COM 40425J101 6582 161638 SH SOLE 126638 0 35000 HOME DEPOT INC COM 437076102 2354 99600 SH SOLE 70200 0 29400 HUNT, J B TRANSPORT SERVICES I COM 445658107 5948 194700 SH SOLE 157750 0 36950 ICU MED INC COM 44930G107 8670 210700 SH SOLE 167300 0 43400 IDEX CORP COM 45167R104 9290 378100 SH SOLE 301000 0 77100 INFORMATICA, CORP COM 45666Q102 8775 510497 SH SOLE 405897 0 104600 INTEL CORP COM 458140100 6106 368925 SH SOLE 298475 0 70450 INTERNATIONAL BUSINESS MACHINE COM 459200101 9912 94925 SH SOLE 80925 0 14000 INVESCO LTD SHS COM G491BT108 6276 352200 SH SOLE 290650 0 61550 INVESTMENT TECHNOLOGY GRP NECO COM 46145F105 5541 271775 SH SOLE 215775 0 56000 J & J SNACK FOODS CORP COM 466032109 7876 219392 SH SOLE 174072 0 45320 J.P. MORGAN CHASE & CO COM 46625H100 14043 411700 SH SOLE 326225 0 85475 JARDEN CORP COM 471109108 8055 429600 SH SOLE 341300 0 88300 JOHNSON & JOHNSON COM 478160104 3709 65300 SH SOLE 61675 0 3625 JONES LANG LASALLE INC COM 48020Q107 8140 248700 SH SOLE 197400 0 51300 KAYDON CORPORATION COM 486587108 8381 257400 SH SOLE 204600 0 52800 KELLOGG CO. COM 487836108 8178 175600 SH SOLE 147800 0 27800 KOHL'S COM 500255104 5006 117100 SH SOLE 82600 0 34500 LANDSTAR SYS INC COM 515098101 5462 151800 SH SOLE 120500 0 31300 LOWES CO COM 548661107 3660 188550 SH SOLE 176900 0 11650 MASCO CORP COM 574599106 2313 241400 SH SOLE 170300 0 71100 MASSEY ENERGY CORP COM 576206106 7771 397700 SH SOLE 315700 0 82000 MCDONALDS CORP COM 580135101 6183 107550 SH SOLE 88300 0 19250 MCKESSON HBOC INC. COM 58155Q103 2915 66250 SH SOLE 60500 0 5750 METLIFE INC COM 59156R108 6074 202400 SH SOLE 166400 0 36000 MICROSOFT CORP COM 594918104 11676 491200 SH SOLE 420250 0 70950 MONOLITHIC PWR SYS INC COM 609839105 7888 352000 SH SOLE 279800 0 72200 MORGAN STANLEY DEAN WITTER DIS COM 617446448 6892 241750 SH SOLE 203100 0 38650 NATIONAL INSTRS CORP COM 636518102 7701 341345 SH SOLE 271945 0 69400 NATIONAL RETAIL PROPERTIES ICO COM 637417106 10268 591795 SH SOLE 470195 0 121600 NETLOGIC MICROSYSTEMS INC COM 64118B100 7877 216035 SH SOLE 171435 0 44600 NEWFIELD EXPL CO COM 651290108 2333 71400 SH SOLE 69300 0 2100 NIKE INC CLASS B COM 654106103 2814 54350 SH SOLE 51150 0 3200 NOBLE CORPORATION BAAR NAMEN COM H5833N103 3554 117500 SH SOLE 83700 0 33800 NORFOLK SOUTHERN CORP COM 655844108 7242 192250 SH SOLE 160600 0 31650 NUCOR CORP COM 670346105 5283 118900 SH SOLE 98500 0 20400 NV ENERGY INC COM 67073Y106 5263 487800 SH SOLE 387100 0 100700 OCCIDENTAL PETE CORP COM 674599105 7670 116550 SH SOLE 96550 0 20000 OLD DOMINION FGHT LINES INC CO COM 679580100 8909 265400 SH SOLE 210900 0 54500 OLYMPIC STEEL INC COM 68162K106 5413 221200 SH SOLE 175700 0 45500 ORACLE SYS CORP COM 68389X105 5761 268950 SH SOLE 247800 0 21150 OSI SYSTEMS INC COM 671044105 5004 240003 SH SOLE 190803 0 49200 OWENS & MINOR INC COM 690732102 9492 216608 SH SOLE 172508 0 44100 PANERA BREAD CO CL A COM 69840W108 5589 112100 SH SOLE 89200 0 22900 PEPSICO INC COM 713448108 7982 145225 SH SOLE 122800 0 22425 PETMED EXPRESS INC COM 716382106 5537 368400 SH SOLE 292800 0 75600 PLANTRONICS INC COM 727493108 6917 365800 SH SOLE 290800 0 75000 PRAXAIR INC COM 74005P104 4620 65000 SH SOLE 53450 0 11550 PROCTER & GAMBLE COM 742718109 8421 164800 SH SOLE 136900 0 27900 PROSPERITY BANCSHARES INC COM 743606105 8639 289600 SH SOLE 230600 0 59000 PUBLIC SVC ENTERPRISES COM 744573106 2589 79350 SH SOLE 74650 0 4700 QLOGIC CORP COM 747277101 8032 633400 SH SOLE 502800 0 130600 QUALCOM CORP COM 747525103 6422 142075 SH SOLE 134950 0 7125 QUALITY SYS INC COM 747582104 10462 183675 SH SOLE 146275 0 37400 SCHLUMBERGER COM 806857108 7573 139950 SH SOLE 110500 0 29450 SCHNITZER STL INDS CL A COM 806882106 5587 105700 SH SOLE 84100 0 21600 SHAW GROUP INC COM 820280105 8100 295500 SH SOLE 234600 0 60900 SIGNATURE BANK COM 82669G104 8227 301700 SH SOLE 239400 0 62300 SKYWORKS SOLUTIONS INC COM 83088M102 8595 877947 SH SOLE 696947 0 181000 SOUTHWESTERN ENERGY CO COM 845467109 1667 42900 SH SOLE 42900 0 0 ST JUDE MEDICAL CENTER INC COM 790849103 4607 112100 SH SOLE 93100 0 19000 STANLEY INC COM 854532108 10108 307408 SH SOLE 244308 0 63100 STAPLES, INC COM 855030102 6475 320850 SH SOLE 269300 0 51550 SYKES ENTERPRISES INC COM 871237103 8788 485772 SH SOLE 386272 0 99500 TALEO CORP CL A COM 87424N104 6162 337280 SH SOLE 267780 0 69500 TCF FINL CORP COM 872275102 8358 625112 SH SOLE 496912 0 128200 THERMO FISHER SCIENTIFIC INC COM 883556102 5616 137750 SH SOLE 116250 0 21500 TNS INC COM 872960109 8561 456600 SH SOLE 362400 0 94200 TOWER GROUP INC COM 891777104 8415 339569 SH SOLE 269969 0 69600 TRACTOR SUPPLY CO COM 892356106 8082 195600 SH SOLE 155400 0 40200 TRAVELERS COMPANIES INC COM 89417E109 4644 113149 SH SOLE 93627 0 19522 U S BANCORP COM 902973304 6733 375750 SH SOLE 304950 0 70800 ULTA SALON COSMETCS & FRAG ICO COM 90384S303 6785 610138 SH SOLE 484338 0 125800 UNITED BANKSHARES INC W VA COM 909907107 5937 303819 SH SOLE 240919 0 62900 UNITED PARCEL SERVICE COM 911312106 6001 120050 SH SOLE 99050 0 21000 URS CORP COM 903236107 7434 150125 SH SOLE 125600 0 24525 V F CORP COM 918204108 2452 44300 SH SOLE 31300 0 13000 VAIL RESORTS COM 91879Q109 5318 198300 SH SOLE 157400 0 40900 VERIZON COMMUNICATIONS COM 92343V104 5983 194700 SH SOLE 137500 0 57200 WAL MART STORES INC COM 931142103 5850 120775 SH SOLE 103600 0 17175 WARNACO GROUP INC COM 934390402 7987 246500 SH SOLE 195700 0 50800 WATSCO INC COM 942622200 7747 158332 SH SOLE 125632 0 32700 WELLS FARGO COM 949746101 10833 446550 SH SOLE 354000 0 92550 WOODWARD GOVERNOR CO COM 980745103 10331 521760 SH SOLE 414660 0 107100 XTO ENERGY INC COM 98385X106 6579 172500 SH SOLE 138050 0 34450 ZIONS BANCORPORATION COM 989701107 6963 602300 SH SOLE 478200 0 124100 LINE COUNT: 149
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