-----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, McQp0I7Ba8rQmV6qr8QkS3E9MYFXiLg394K6WaOQ2Ut6MYQi8qLTsbw4JAifjm2j weknwRl7jSA9SKHIXhD6/Q== 0000319902-11-000002.txt : 20110211 0000319902-11-000002.hdr.sgml : 20110211 20110211113225 ACCESSION NUMBER: 0000319902-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11595962 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 q410.txt 4TH QUARTER 2010 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, 2010 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 10, 2011 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: 12/31/10 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 168 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,721,605 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FIDUCIARY MANAGEMENT ASSOCIATES, LLC FORM 13F INFORMATION TABLE AS OF DATE: 12/31/10 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 - -------------- -------- ------- -------- ------- -------- ------- ------ -------------------- ACI WORLDWIDE IN COM 004498101 16356 608706 SH Sole 514616 0 94090 ACTUANT CORP COM 00508X203 16615 624170 SH Sole 527520 0 96650 AFFILIATED MANAGERS GROUP INC COM 008252108 7066 71220 SH Sole 59300 0 11920 ALCOA INC COM 013817101 6540 424920 SH Sole 362920 0 62000 AMAZON.COM INC COM 023135106 3512 19510 SH Sole 19130 0 380 AMERICAN TOWER CORP CL A COM 029912201 4848 93880 SH Sole 92330 0 1550 AMERIPRISE FINANCIAL INC COM 03076C106 3478 60440 SH Sole 41890 0 18550 AMGEN INC COM 031162100 6144 111920 SH Sole 93500 0 18420 ANIXTER INTERNATIONAL INC COM 035290105 11702 195920 SH Sole 165530 0 30390 APPLE INC COM 037833100 15952 49455 SH Sole 45075 0 4380 ARIBA INC COM 04033V203 17325 737560 SH Sole 623890 0 113670 AT&T INC COM 00206R102 15418 524775 SH Sole 430655 0 94120 ATMEL CORP COM 049513104 5187 421040 SH Sole 415960 0 5080 BALLY TECHNOLOGIES INC COM 05874B107 17456 413750 SH Sole 349660 0 64090 BANK OF AMERICA CORP COM 060505104 8485 636094 SH Sole 533666 0 102428 BANK OF THE OZARKS INC COM 063904106 11997 276741 SH Sole 233881 0 42860 BELDEN CDT INC COM 077454106 17765 482470 SH Sole 407970 0 74500 BERKSHIRE HATHAWAY INC COM 084670702 3592 44840 SH Sole 31040 0 13800 CARNIVAL CORP COM 143658300 6476 140440 SH Sole 119610 0 20830 CAVIUM NETWORKS INC COM 14965A101 10585 280930 SH Sole 237550 0 43380 CENTURY ALUMINUM CO COM 156431108 12322 793450 SH Sole 670890 0 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SH Sole 414530 0 75720 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 16885 365080 SH Sole 308720 0 56360 ENTROPIC COMMUNICATIONS INC COM 29384R105 15351 1270740 SH Sole 1074450 0 196290 EVERCORE PARTNERS INC COM 29977A105 17036 501070 SH Sole 423690 0 77380 EXXON MOBIL CORP COM 30231G102 10010 136905 SH Sole 126785 0 10120 FAIRCHILD SEMICON INTERNATIO COM 303726103 12555 804270 SH Sole 680000 0 124270 FIRST MIDWEST BANCORP INC/IL COM 320867104 13982 1213755 SH Sole 1026375 0 187380 FLOWSERVE CORP COM 34354P105 3006 25210 SH Sole 17610 0 7600 FORD MOTOR CO COM 345370860 7176 427416 SH Sole 364056 0 63360 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 7709 64190 SH Sole 55710 0 8480 GENERAL ELECTRIC CO COM 369604103 14182 775390 SH Sole 642630 0 132760 GENERAL MOTORS CO COM 37045V100 5703 154720 SH Sole 131760 0 22960 GENESEE & WYOMING INC COM 371559105 18032 340552 SH Sole 287982 0 52570 GOLDMAN SACHS GROUP INC COM 38141G104 8569 50960 SH Sole 42070 0 8890 GOOGLE INC CL A COM 38259P508 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INC COM 48020Q107 5860 69830 SH Sole 59550 0 10280 JPMORGAN CHASE & CO COM 46625H100 17087 402810 SH Sole 334480 0 68330 KEMET CORP COM 488360207 13503 926150 SH Sole 783170 0 142980 KEYCORP COM 493267108 3465 391550 SH Sole 272880 0 118670 KRAFT FOODS INC COM 50075N104 7090 225001 SH Sole 196394 0 28607 LASALLE HOTEL PROPERTIES COM 517942108 17459 661330 SH Sole 558940 0 102390 LIFE TECHNOLOGIES CORP COM 53217V109 7223 130140 SH Sole 110720 0 19420 LUBRIZOL CORP COM 549271104 2717 25420 SH Sole 17620 0 7800 LUFKIN INDUSTRIES INC COM 549764108 12528 200800 SH Sole 169720 0 31080 MACY'S INC COM 55616P104 6099 241080 SH Sole 205165 0 35915 MAIDENFORM BRAND COM 560305104 11475 482770 SH Sole 408220 0 74550 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2256 121600 SH Sole 84300 0 37300 MCDONALD'S CORP COM 580135101 5521 71920 SH Sole 61330 0 10590 MCKESSON CORP COM 58155Q103 8064 114580 SH Sole 100330 0 14250 MEDIDATA SOLUTIONS INC COM 58471A105 11622 486690 SH Sole 411280 0 75410 MERCK & CO INC/NJ COM 58933Y105 7309 202790 SH Sole 167110 0 35680 METLIFE INC COM 59156R108 6270 141100 SH Sole 120450 0 20650 MF GLOBAL HOLDINGS LTD COM 55277J108 11842 1416510 SH Sole 1197230 0 219280 MICROSOFT CORP COM 594918104 9281 332415 SH Sole 298725 0 33690 MIDDLEBY CORP COM 596278101 14504 171807 SH Sole 145227 0 26580 MONTPELIER RE HOLDINGS LTD COM G62185106 14682 736330 SH Sole 622350 0 113980 MOOG INC COM 615394202 11688 293660 SH Sole 248200 0 45460 NETAPP INC COM 64110D104 3132 56985 SH Sole 55925 0 1060 NORFOLK SOUTHERN CORP COM 655844108 5987 95305 SH Sole 81095 0 14210 NU SKIN ENTERPRISES INC COM 67018T105 14741 487160 SH Sole 411880 0 75280 OCCIDENTAL PETROLEUM CORP COM 674599105 8618 87850 SH Sole 70420 0 17430 OIL STATES INTERNATIONAL INC COM 678026105 18354 286380 SH Sole 231960 0 54420 ORACLE CORP COM 68389X105 10174 325060 SH Sole 293840 0 31220 ORBITAL SCIENCES CORP COM 685564106 14722 859440 SH Sole 726550 0 132890 PACWEST BANCORP COM 695263103 11483 537100 SH Sole 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174690 QUIDEL CORP COM 74838J101 15282 1057600 SH Sole 893770 0 163830 ROBBINS & MYERS INC COM 770196103 17787 497109 SH Sole 420369 0 76740 ROPER INDUSTRIES INC COM 776696106 4038 52830 SH Sole 51930 0 900 ROVI CORP COM 779376102 7409 119475 SH Sole 101915 0 17560 S&T BANCORP INC COM 783859101 10002 442776 SH Sole 374226 0 68550 SALIX PHARMACEUTICALS LTD COM 795435106 20900 445070 SH Sole 387380 0 57690 SCHLUMBERGER LTD COM 806857108 7371 88270 SH Sole 68070 0 20200 SCHNITZER STEEL INDUSTRIES INC COM 806882106 16961 255480 SH Sole 215900 0 39580 SIGNATURE BANK/NEW YORK NY COM 82669G104 17427 348530 SH Sole 294740 0 53790 SILGAN HOLDINGS INC COM 827048109 11827 330280 SH Sole 279310 0 50970 SIMON PROPERTY GROUP INC COM 828806109 6618 66515 SH Sole 55165 0 11350 SKYWORKS SOLUTIONS INC COM 83088M102 4391 153360 SH Sole 150560 0 2800 SNYDERS-LANCE INC COM 833551104 13853 591010 SH Sole 499790 0 91220 STANCORP FINANCIAL GROUP INC COM 852891100 14008 310330 SH Sole 262570 0 47760 STARWOOD 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INDUSTRIES INC COM 929297109 3123 69040 SH Sole 68210 0 830 WOODWARD GOVERNOR CO COM 980745103 11184 297760 SH Sole 251650 0 46110 XEROX CORP COM 984121103 6492 563575 SH Sole 490925 0 72650 LINE COUNT: 168
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