0000319902-11-000007.txt : 20110810
0000319902-11-000007.hdr.sgml : 20110810
20110810111857
ACCESSION NUMBER: 0000319902-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
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: 111023181
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
q211.txt
2ND QUARTER 2011
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, 2011
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, 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: 6/30/11
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 167
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,618,729
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
FIDUCIARY MANAGEMENT ASSOCIATES, LLC
FORM 13F INFORMATION TABLE
AS OF DATE: 6/30/11
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
-------------- -------- ------- -------- ------- -------- ------- ------ --------------------
ACACIA RESEARCH COM 003881307 13474 367230 SH Sole 317760 0 49470
ACE LTD COM H0023R105 4980 75660 SH Sole 74590 0 1070
ACI WORLDWIDE IN COM 004498101 14527 430166 SH Sole 372316 0 57850
AFFILIATED MANAGERS GROUP INC COM 008252108 3579 35280 SH Sole 34730 0 550
ALCOA INC COM 013817101 1695 106880 SH Sole 106880 0 0
AMERICAN WATER WORKS CO INC COM 030420103 3836 130270 SH Sole 128260 0 2010
ANIXTER INTERNATIONAL INC COM 035290105 16666 255070 SH Sole 220810 0 34260
APPLE INC COM 037833100 7957 23705 SH Sole 23175 0 530
ARBITRON INC COM 03875Q108 19813 479390 SH Sole 414850 0 64540
AT&T INC COM 00206R102 6880 219035 SH Sole 216185 0 2850
ATWOOD OCEANICS INC COM 050095108 16202 367150 SH Sole 317840 0 49310
AVON PRODUCTS INC COM 054303102 1629 58180 SH Sole 56370 0 1810
BAKER HUGHES INC COM 057224107 1755 24180 SH Sole 24180 0 0
BANK OF AMERICA CORP COM 060505104 4186 381890 SH Sole 377386 0 4504
BANK OF THE OZARKS INC COM 063904106 16036 308031 SH Sole 266721 0 41310
BELDEN INC COM 077454106 12778 366540 SH Sole 317250 0 49290
BERKSHIRE HATHAWAY INC COM 084670702 3092 39950 SH Sole 39950 0 0
BIO-REFERENCE LABS INC COM 09057G602 12442 595310 SH Sole 515190 0 80120
BRISTOL-MYERS SQUIBB CO COM 110122108 4637 160130 SH Sole 157940 0 2190
CENTURY ALUMINUM CO COM 156431108 14740 941840 SH Sole 814910 0 126930
CHEMED CORP COM 16359R103 13527 206450 SH Sole 178620 0 27830
CHEVRON CORP COM 166764100 7366 71630 SH Sole 70510 0 1120
CHURCH & DWIGHT CO INC COM 171340102 4796 118310 SH Sole 116770 0 1540
CINEMARK HOLDING COM 17243V102 8823 426040 SH Sole 368347 0 57693
CIRRUS LOGIC INC COM 172755100 13932 876250 SH Sole 758060 0 118190
CISCO SYSTEMS INC COM 17275R102 1821 116680 SH Sole 116680 0 0
CITIGROUP INC COM 172967101 5278 126746 SH Sole 124971 0 1775
CMS ENERGY CORP COM 125896100 2446 124220 SH Sole 124220 0 0
COCA-COLA CO/THE COM 191216100 841 12497 SH Sole 12497 0 0
COHERENT INC COM 192479103 14729 266490 SH Sole 230650 0 35840
COMCAST CORP - CL A COM 20030N101 5574 219970 SH Sole 216620 0 3350
COMPLETE PRODUCTION SERVICES INCCOM 20453E109 14107 422880 SH Sole 365800 0 57080
CONCHO RESOURCES COM 20605P101 3551 38660 SH Sole 38010 0 650
CONOCOPHILLIPS COM 20825C104 2143 28500 SH Sole 28500 0 0
CVS CAREMARK CORP COM 126650100 4742 126190 SH Sole 124480 0 1710
CYTEC INDUSTRIES INC COM 232820100 20300 354960 SH Sole 307310 0 47650
DANA HOLDING CORP COM 235825205 14588 797170 SH Sole 689940 0 107230
DANAHER CORP COM 235851102 4432 83645 SH Sole 82355 0 1290
DEERE & CO COM 244199105 3467 42050 SH Sole 41370 0 680
DELPHI FINANCIAL GROUP COM 247131105 20145 689670 SH Sole 596850 0 92820
DRESSER-RAND GROUP INC COM 261608103 4228 78665 SH Sole 77515 0 1150
EATON CORP COM 278058102 3671 71350 SH Sole 70170 0 1180
EI DU PONT DE NEMOURS & CO COM 263534109 3734 69075 SH Sole 67985 0 1090
ELIZABETH ARDEN INC COM 28660G106 12915 444900 SH Sole 385200 0 59700
EMCOR GROUP INC COM 29084Q100 13219 450991 SH Sole 390141 0 60850
ENERSYS COM 29275Y102 18347 533030 SH Sole 461050 0 71980
ENTERTAINMENT PROPERTIES TRUST COM 29380T105 19765 423240 SH Sole 366240 0 57000
ESTEE LAUDER COS INC/THE COM 518439104 1734 16480 SH Sole 16090 0 390
EVERCORE PARTNERS INC COM 29977A105 19238 577360 SH Sole 499690 0 77670
EXELON CORP COM 30161N101 3595 83910 SH Sole 82630 0 1280
EXPRESS INC COM 30219E103 19302 885390 SH Sole 766360 0 119030
EXXON MOBIL CORP COM 30231G102 6864 84340 SH Sole 82435 0 1905
FIRST MIDWEST BANCORP INC/IL COM 320867104 17361 1412615 SH Sole 1221935 0 190680
FORD MOTOR CO COM 345370860 3526 255696 SH Sole 251906 0 3790
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1842 34820 SH Sole 33760 0 1060
G III APPAREL COM 36237H101 13222 383477 SH Sole 331937 0 51540
GENERAL ELECTRIC CO COM 369604103 7737 410210 SH Sole 404570 0 5640
GENESEE & WYOMING INC COM 371559105 13379 228162 SH Sole 197482 0 30680
GEORESOURCES INC COM 372476101 14051 624786 SH Sole 540706 0 84080
GOLDMAN SACHS GROUP INC COM 38141G104 1740 13075 SH Sole 13075 0 0
GOOGLE INC CL A COM 38259P508 1694 3345 SH Sole 3240 0 105
GULFMARK OFFSHORE INC COM 402629208 15346 347270 SH Sole 300520 0 46750
HALLIBURTON CO COM 406216101 4831 94730 SH Sole 93340 0 1390
HANCOCK HOLDING CO COM 410120109 19077 615790 SH Sole 532720 0 83070
HANGER ORTHOPED COM 41043F208 13062 533800 SH Sole 462320 0 71480
HANOVER INSURANCE GROUP INC/THE COM 410867105 13109 347630 SH Sole 300890 0 46740
HEALTHSPRING INC COM 42224N101 12558 272340 SH Sole 235710 0 36630
HHGREGG INC COM 42833L108 12295 917560 SH Sole 793700 0 123860
HIGHWOODS PROPERTIES INC COM 431284108 18752 566010 SH Sole 489720 0 76290
HOME PROPERTIES INC COM 437306103 19939 327510 SH Sole 283430 0 44080
HOST HOTELS & RESORTS INC COM 44107P104 1820 107380 SH Sole 107380 0 0
HUMANA INC COM 444859102 4305 53450 SH Sole 52580 0 870
IMPAX LABORATORIES INC COM 45256B101 6618 303711 SH Sole 262691 0 41020
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 13905 290833 SH Sole 251763 0 39070
INTEL CORP COM 458140100 3942 177870 SH Sole 175490 0 2380
INTL BUSINESS MACHINES CORP COM 459200101 4158 24235 SH Sole 23445 0 790
INTRALINKS HOLDINGS INC COM 46118H104 11599 671210 SH Sole 580710 0 90500
INVESCO MORTGAGE CAPITAL COM 46131B100 21027 995110 SH Sole 858620 0 136490
JOHNSON & JOHNSON COM 478160104 7581 113960 SH Sole 112370 0 1590
JOHNSON CONTROLS INC COM 478366107 3831 91960 SH Sole 90570 0 1390
JONES LANG LASALLE INC COM 48020Q107 3975 42150 SH Sole 41590 0 560
JPMORGAN CHASE & CO COM 46625H100 9401 229630 SH Sole 226900 0 2730
KELLOGG CO COM 487836108 3649 65970 SH Sole 64850 0 1120
KEYCORP COM 493267108 1780 213690 SH Sole 213690 0 0
KRAFT FOODS INC COM 50075N104 5353 151932 SH Sole 149614 0 2318
LABORATORY CORP OF AMERICA HLDS COM 50540R409 1769 18280 SH Sole 17840 0 440
LASALLE HOTEL PROPERTIES COM 517942108 19003 721460 SH Sole 624170 0 97290
LIFEPOINT HOSPITALS INC COM 53219L109 18560 474920 SH Sole 410910 0 64010
LIVEPERSON INC COM 538146101 17295 1223150 SH Sole 1058080 0 165070
LUFKIN INDUSTRIES INC COM 549764108 14024 162980 SH Sole 141090 0 21890
MACY'S INC COM 55616P104 4577 156520 SH Sole 153640 0 2880
MCDONALD'S CORP COM 580135101 3913 46410 SH Sole 45760 0 650
MCKESSON CORP COM 58155Q103 5589 66820 SH Sole 65670 0 1150
MERCK & CO INC COM 58933Y105 1941 55015 SH Sole 55015 0 0
METLIFE INC COM 59156R108 3689 84080 SH Sole 82770 0 1310
MICROSOFT CORP COM 594918104 3654 140550 SH Sole 138420 0 2130
MOSAIC CO/THE COM 61945C103 3526 52060 SH Sole 51270 0 790
NORFOLK SOUTHERN CORP COM 655844108 3963 52885 SH Sole 51975 0 910
OCCIDENTAL PETROLEUM CORP COM 674599105 4497 43220 SH Sole 42570 0 650
OLD DOMINION FREIGHT LINE COM 679580100 20199 541520 SH Sole 468630 0 72890
OLIN CORP COM 680665205 13195 582310 SH Sole 503710 0 78600
ORACLE CORP COM 68389X105 2566 77970 SH Sole 75530 0 2440
ORBITAL SCIENCES CORP COM 685564106 15845 940340 SH Sole 813980 0 126360
OWENS & MINOR INC COM 690732102 20071 581940 SH Sole 503630 0 78310
PACWEST BANCORP COM 695263103 15660 761300 SH Sole 658420 0 102880
PATTERSON-UTI ENERGY INC COM 703481101 3704 117180 SH Sole 115860 0 1320
PEPSICO INC COM 713448108 2671 37930 SH Sole 36750 0 1180
PFIZER INC COM 717081103 9826 477000 SH Sole 470170 0 6830
PIONEER DRILLING CO COM 723655106 17381 1140490 SH Sole 987000 0 153490
PIPER JAFFRAY COS COM 724078100 11769 408490 SH Sole 353550 0 54940
PMC - SIERRA INC COM 69344F106 17056 2253150 SH Sole 1949800 0 303350
PNC FINANCIAL SERVICES GROUP INCCOM 693475105 3536 59320 SH Sole 58370 0 950
POLO RALPH LAUREN CORP COM 731572103 1640 12370 SH Sole 12070 0 300
PORTLAND GENERAL ELECTRIC CO COM 736508847 26316 1040970 SH Sole 900970 0 140000
PRAXAIR INC COM 74005P104 1837 16950 SH Sole 16420 0 530
PROCTER & GAMBLE CO COM 742718109 8749 137620 SH Sole 135960 0 1660
PROSPERITY BANCSHARES INC COM 743606105 20202 461030 SH Sole 398790 0 62240
PRUDENTIAL FINANCIAL INC COM 744320102 4495 70690 SH Sole 69660 0 1030
PSS WORLD MEDICAL INC COM 69366A100 16909 603670 SH Sole 522430 0 81240
QUALCOMM INC COM 747525103 2282 40185 SH Sole 38935 0 1250
QUESTAR CORP COM 748356102 1754 99050 SH Sole 95990 0 3060
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 12840 532800 SH Sole 461090 0 71710
ROBBINS & MYERS INC COM 770196103 22330 422519 SH Sole 369569 0 52950
ROPER INDUSTRIES INC COM 776696106 2678 32150 SH Sole 31210 0 940
ROVI CORP COM 779376102 3701 64515 SH Sole 63495 0 1020
SALLY BEAUTY HOLDINGS INC COM 79546E104 2008 117450 SH Sole 117450 0 0
SCHLUMBERGER LTD COM 806857108 2489 28810 SH Sole 28130 0 680
SIGNATURE BANK/NEW YORK NY COM 82669G104 20363 356000 SH Sole 308100 0 47900
SIMON PROPERTY GROUP INC COM 828806109 4504 38755 SH Sole 38125 0 630
SNYDERS-LANCE INC COM 833551104 19551 903880 SH Sole 782220 0 121660
SOLARWINDS INC COM 83416B109 19626 750800 SH Sole 649820 0 100980
SOUTHERN CO/THE COM 842587107 4172 103310 SH Sole 101720 0 1590
ST JUDE MEDICAL INC COM 790849103 3397 71250 SH Sole 70120 0 1130
STARWOOD HOTELS & RESORTS COM 85590A401 1557 27775 SH Sole 26925 0 850
STEVEN MADDEN LTD COM 556269108 19693 524995 SH Sole 454385 0 70610
TE CONNECTIVITY LTD COM H84989104 4133 112430 SH Sole 110860 0 1570
TELEFLEX INC COM 879369106 21871 358190 SH Sole 313950 0 44240
TEXAS INSTRUMENTS INC COM 882508104 3446 104970 SH Sole 103370 0 1600
TIME WARNER CABLE INC COM 88732J207 4190 53690 SH Sole 52745 0 945
TITAN MACHINERY INC COM 88830R101 13898 482900 SH Sole 418030 0 64870
TREEHOUSE FOODS INC COM 89469A104 22924 419770 SH Sole 372870 0 46900
TRUE RELIGION APPAREL INC COM 89784N104 13807 474810 SH Sole 410910 0 63900
UDR INC COM 902653104 1783 72610 SH Sole 72610 0 0
UNISOURCE ENERGY CORP COM 909205106 27316 731750 SH Sole 633410 0 98340
UNITED PARCEL SERVICE INC COM 911312106 3603 49410 SH Sole 48670 0 740
UNITED STATIONERS INC COM 913004107 19806 559010 SH Sole 484100 0 74910
UNITED TECHNOLOGIES CORP COM 913017109 4952 55945 SH Sole 55075 0 870
UNITEDHEALTH GROUP INC COM 91324P102 4065 78800 SH Sole 77740 0 1060
US BANCORP COM 902973304 1979 77560 SH Sole 76970 0 590
VCA ANTECH INC COM 918194101 11302 533110 SH Sole 461470 0 71640
VERIZON COMMUNICATIONS INC COM 92343V104 5103 137070 SH Sole 135290 0 1780
VIASAT INC COM 92552V100 15056 347950 SH Sole 301610 0 46340
VISA INC-CLASS A SHARES COM 92826C839 1982 23520 SH Sole 22790 0 730
WALT DISNEY CO COM 254687106 5025 128705 SH Sole 126805 0 1900
WARNACO GROUP INC/THE COM 934390402 13350 255510 SH Sole 221140 0 34370
WASHINGTON REAL ESTATE COM 939653101 19455 598250 SH Sole 517590 0 80660
WATSON PHARMACEUTICALS INC COM 942683103 4595 66850 SH Sole 65990 0 860
WEBSENSE INC COM 947684106 19373 745990 SH Sole 645620 0 100370
WELLS FARGO & CO COM 949746101 5713 203615 SH Sole 201235 0 2380
WESCO INTERNATIONAL INC COM 95082P105 17956 331960 SH Sole 287400 0 44560
WESTERN ALLIANCE BANCORP COM 957638109 14848 2091330 SH Sole 1809170 0 282160
WISCONSIN ENERGY CORP COM 976657106 2910 92810 SH Sole 92810 0 0
WOLVERINE WORLD WIDE INC COM 978097103 15815 378810 SH Sole 327810 0 51000
WOODWARD INC COM 980745103 19749 566520 SH Sole 490280 0 76240
WORTHINGTON INDUSTRIES INC COM 981811102 14462 626070 SH Sole 541880 0 84190
XILINX INC COM 983919101 1810 49640 SH Sole 48480 0 1160
ZEBRA TECHNOLOGIES CORP COM 989207105 19291 457460 SH Sole 396130 0 61330
LINE COUNT: 167