Chief Compliance Officer

0000319902-13-000007.txt : 20130813 0000319902-13-000007.hdr.sgml : 20130813 20130813103448 ACCESSION NUMBER: 0000319902-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131031636 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 primary_doc.xml 13F-HR LIVE false false false 0000319902 XXXXXXXX 06-30-2013 06-30-2013 FIDUCIARY MANAGEMENT ASSOCIATES LLC

55 WEST MONROE SUITE 2550 CHICAGO IL 60603

13F COMBINATION REPORT 028-01267 028-01190 Frank Russell Company N Candice L. Melcher Chief Compliance Officer 312-334-0237 Candice L. Melcher Chicago IL 08-13-2013 0 134 1282746 false INFORMATION TABLE 2 q213.xml 2ND QUARTER 2013 ACI WORLDWIDE IN Equity 004498101 14304 307745 SH SOLE 0 261315 0 46430 ACTUANT CORP Equity 00508X203 13498 409415 SH SOLE 0 345115 0 64300 AFFILIATED MANAGERS GROUP INC Equity 008252108 569 3470 SH SOLE 0 3470 0 0 AIR LEASE CORP Equity 00912X302 503 18230 SH SOLE 0 18230 0 0 AKORN INC Equity 009728106 11981 886195 SH SOLE 0 751657 0 134538 ALLETE INC Equity 018522300 16781 336630 SH SOLE 0 285510 0 51120 AMSURG CORP Equity 03232P405 15345 437181 SH SOLE 0 370436 0 66745 AMTRUST FINANCIAL SERVICES INC. Equity 032359309 15001 420200 SH SOLE 0 356316 0 63884 ANALOGIC CORP Equity 032657207 14535 199570 SH SOLE 0 169280 0 30290 AO SMITH CORP Equity 831865209 599 16520 SH SOLE 0 16520 0 0 ASSOC ESTATES Equity 045604105 13298 827015 SH SOLE 0 701285 0 125730 ATMEL CORP Equity 049513104 430 58550 SH SOLE 0 58550 0 0 ATWOOD OCEANICS INC Equity 050095108 396 7610 SH SOLE 0 7610 0 0 BANK OF THE OZARKS INC Equity 063904106 13355 308212 SH SOLE 0 259752 0 48460 BBCN BANCORP INC Equity 073295107 7585 533390 SH SOLE 0 449770 0 83620 BEACON ROOFING SUPPLY INC Equity 073685109 15376 405915 SH SOLE 0 343915 0 62000 BELDEN INC Equity 077454106 15614 312725 SH SOLE 0 265055 0 47670 BERKSHIRE HILLS BANCORP INC Equity 084680107 469 16910 SH SOLE 0 16910 0 0 BIOMED REALTY TRUST INC Equity 09063H107 633 31270 SH SOLE 0 31270 0 0 BRANDYWINE REALTY TRUST Equity 105368203 18404 1361250 SH SOLE 0 1147740 0 213510 CALAMP CORP Equity 128126109 462 31650 SH SOLE 0 31650 0 0 CAPITAL BANK FINANCIAL CORP Equity 139794101 7139 375915 SH SOLE 0 317185 0 58730 CARDTRONICS INC COM Equity 14161H108 12690 459780 SH SOLE 0 387250 0 72530 CARLYLE GROUP LP/THE Equity 14309L102 431 16770 SH SOLE 0 16770 0 0 CHARLES RIVER LABS INTL INC Equity 159864107 12817 312380 SH SOLE 0 263260 0 49120 CHART INDUSTRIES INC Equity 16115Q308 12918 137295 SH SOLE 0 116385 0 20910 CHEESECAKE FACTORY/THE Equity 163072101 12944 308990 SH SOLE 0 260550 0 48440 CHURCH & DWIGHT CO INC Equity 171340102 433 7010 SH SOLE 0 7010 0 0 CIRCOR INTERNATIONAL INC Equity 17273K109 13437 264205 SH SOLE 0 224045 0 40160 CMS ENERGY CORP Equity 125896100 431 15870 SH SOLE 0 15870 0 0 COGNEX CORP Equity 192422103 17407 384940 SH SOLE 0 326380 0 58560 COLONIAL PROPERTIES TRUST Equity 195872106 19481 807680 SH SOLE 0 680860 0 126820 COLUMBIA BANKING SYSTEM INC Equity 197236102 15701 659410 SH SOLE 0 555730 0 103680 COMERICA INC Equity 200340107 485 12170 SH SOLE 0 12170 0 0 CON-WAY INC Equity 205944101 13160 337790 SH SOLE 0 284740 0 53050 CROWN HOLDINGS I Equity 228368106 608 14790 SH SOLE 0 14790 0 0 CURTISS-WRIGHT CORP Equity 231561101 17346 468060 SH SOLE 0 396380 0 71680 DIAMONDROCK HOSPITALITY CO Equity 252784301 19360 2077285 SH SOLE 0 1751535 0 325750 DRESSER-RAND GROUP INC Equity 261608103 426 7100 SH SOLE 0 7100 0 0 DREW INDS INC Equity 26168L205 14507 368940 SH SOLE 0 311250 0 57690 DUPONT FABROS TE Equity 26613Q106 19437 804830 SH SOLE 0 678590 0 126240 EAGLE MATERIALS INC Equity 26969P108 482 7280 SH SOLE 0 7280 0 0 EAST WEST BANCORP INC Equity 27579R104 665 24170 SH SOLE 0 24170 0 0 ELECTRONICS FOR IMAGING Equity 286082102 13830 488850 SH SOLE 0 415020 0 73830 ELIZABETH ARDEN INC Equity 28660G106 15864 351980 SH SOLE 0 298430 0 53550 ENDURANCE SPECIALTY HOLDINGS LTD Equity G30397106 19984 388417 SH SOLE 0 329037 0 59380 ENTEGRIS INC Equity 29362U104 12540 1335500 SH SOLE 0 1125240 0 210260 EPAM SYSTEMS INC Equity 29414B104 14282 525465 SH SOLE 0 446125 0 79340 ESTERLINE TECHNOLOGIES CORP Equity 297425100 18525 256255 SH SOLE 0 216935 0 39320 EVERCORE PARTNERS INC Equity 29977A105 12798 325815 SH SOLE 0 274705 0 51110 FAIRCHILD SEMICON INTERNATIO Equity 303726103 13825 1001790 SH SOLE 0 844750 0 157040 FEI CO Equity 30241L109 452 6190 SH SOLE 0 6190 0 0 FIESTA RESTAURANT GROUP INC Equity 31660B101 426 12380 SH SOLE 0 12380 0 0 FIRST REPUBLIC BANK/SAN FRANCISCO CA Equity 33616C100 643 16710 SH SOLE 0 16710 0 0 FLOTEK INDS Equity 343389102 13053 727590 SH SOLE 0 613450 0 114140 FORUM ENERGY TECHNOLOGIES INC Equity 34984V100 13463 442417 SH SOLE 0 375297 0 67120 FOSSIL GROUP INC Equity 34988V106 442 4280 SH SOLE 0 4280 0 0 FULTON FINANCIAL CORP Equity 360271100 15873 1382705 SH SOLE 0 1164675 0 218030 GLIMCHER REALTY TRUST Equity 379302102 14793 1354630 SH SOLE 0 1141980 0 212650 GULFMARK OFFSHORE INC Equity 402629208 14624 324326 SH SOLE 0 273406 0 50920 H&E EQUIPMENT SERVICES INC Equity 404030108 11527 547080 SH SOLE 0 461240 0 85840 HAIN CELESTIAL GROUP INC Equity 405217100 528 8130 SH SOLE 0 8130 0 0 HALCON RESOURCES CORP Equity 40537Q209 12326 2173981 SH SOLE 0 1837816 0 336165 HANOVER INSURANCE GROUP INC/THE Equity 410867105 18747 383146 SH SOLE 0 324486 0 58660 HB FULLER CO Equity 359694106 14027 370985 SH SOLE 0 312525 0 58460 HELIX ENERGY SOLUTIONS GRP INC COM Equity 42330P107 12580 545993 SH SOLE 0 459402 0 86591 HUNTINGTON BANCSHARES INC Equity 446150104 668 84830 SH SOLE 0 84830 0 0 IBERIABANK CORP Equity 450828108 19685 367180 SH SOLE 0 309650 0 57530 IDEX CORP Equity 45167R104 445 8270 SH SOLE 0 8270 0 0 INVENSENSE INC Equity 46123D205 16467 1070675 SH SOLE 0 907905 0 162770 ISHARES RUSSELL 2000 INDEX FUND Fund 464287655 639 6575 SH SOLE 0 6575 0 0 ISHARES RUSSELL MICROCAP INDEX FUND Fund 464288869 2245 36370 SH SOLE 0 36370 0 0 IXIA Equity 45071R109 15128 822200 SH SOLE 0 693328 0 128872 JDS UNIPHASE CORP Equity 46612J507 500 34790 SH SOLE 0 34790 0 0 JONES LANG LASALLE INC Equity 48020Q107 437 4790 SH SOLE 0 4790 0 0 LAM RESEARCH CORP Equity 512807108 626 14110 SH SOLE 0 14110 0 0 LKQ CORP Equity 501889208 440 17080 SH SOLE 0 17080 0 0 MANHATTAN ASSOCIATES INC Equity 562750109 16813 217895 SH SOLE 0 184745 0 33150 MANITOWOC CO INC/THE Equity 563571108 12738 711200 SH SOLE 0 599750 0 111450 MASIMO CORP Equity 574795100 13283 626575 SH SOLE 0 528155 0 98420 MASTEC INC Equity 576323109 21054 639945 SH SOLE 0 539365 0 100580 MEDICAL PROPERTIES TRUST INC Equity 58463J304 15895 1110005 SH SOLE 0 941575 0 168430 MENTOR GRAPHICS CORP Equity 587200106 12916 660680 SH SOLE 0 557110 0 103570 MERITAGE HOMES CORP Equity 59001A102 12244 282390 SH SOLE 0 237890 0 44500 MINERALS TECHNOLOGIES INC Equity 603158106 12540 303350 SH SOLE 0 255380 0 47970 MOVADO GROUP INC Equity 624580106 15786 466630 SH SOLE 0 393450 0 73180 OCEANEERING INTERNATIONAL INC Equity 675232102 556 7700 SH SOLE 0 7700 0 0 OLD DOMINION FREIGHT LINE Equity 679580100 451 10845 SH SOLE 0 10845 0 0 ON ASSIGNMENT INC Equity 682159108 12801 479070 SH SOLE 0 402510 0 76560 ORBITAL SCIENCES CORP Equity 685564106 15532 894195 SH SOLE 0 757465 0 136730 OSI SYSTEMS INC Equity 671044105 13503 209605 SH SOLE 0 177785 0 31820 OXFORD INDUSTRIES INC Equity 691497309 17461 279819 SH SOLE 0 237159 0 42660 PERKINELMER INC Equity 714046109 493 15180 SH SOLE 0 15180 0 0 PIER 1 IMPORTS INC Equity 720279108 13272 565010 SH SOLE 0 479120 0 85890 POLYONE CORP Equity 73179P106 13448 542700 SH SOLE 0 460150 0 82550 POOL CORP Equity 73278L105 15871 302830 SH SOLE 0 255360 0 47470 POPULAR INC Equity 733174700 530 17490 SH SOLE 0 17490 0 0 PORTLAND GENERAL ELECTRIC CO Equity 736508847 14668 479495 SH SOLE 0 407365 0 72130 QUANTA SERVICES INC Equity 74762E102 581 21950 SH SOLE 0 21950 0 0 QUINTILES TRANSNATIONAL HOLDINGS INC Equity 74876Y101 426 10010 SH SOLE 0 10010 0 0 RELIANCE STEEL & ALUMINUM CO Equity 759509102 428 6530 SH SOLE 0 6530 0 0 ROSETTA RESOURCES INC Equity 777779307 12858 302390 SH SOLE 0 256280 0 46110 ROUSE PROPERTIES INC Equity 779287101 435 22150 SH SOLE 0 22150 0 0 RYLAND GROUP INC Equity 783764103 16092 401285 SH SOLE 0 339995 0 61290 SALLY BEAUTY HOLDINGS INC Equity 79546E104 444 14280 SH SOLE 0 14280 0 0 SEMTECH CORP Equity 816850101 15428 440420 SH SOLE 0 371240 0 69180 SENIOR HOUSING PROPERTIES TRUST Equity 81721M109 640 24670 SH SOLE 0 24670 0 0 SHFL ENTERTAINMENT INC Equity 78423R105 12823 724050 SH SOLE 0 610380 0 113670 SILICON LABORATORIES INC Equity 826919102 12669 305940 SH SOLE 0 257890 0 48050 SNYDERS-LANCE INC Equity 833551104 13959 491325 SH SOLE 0 414155 0 77170 STEVEN MADDEN LTD Equity 556269108 13158 271963 SH SOLE 0 230678 0 41285 SUN COMMUNITIES INC Equity 866674104 14469 290780 SH SOLE 0 245210 0 45570 SUPERIOR ENERGY SERVICES Equity 868157108 411 15860 SH SOLE 0 15860 0 0 SUSQUEHANNA BANCSHARES INC Equity 869099101 20911 1627312 SH SOLE 0 1372252 0 255060 TAKE-TWO INTERACTIVE SOFTWARE INC Equity 874054109 5829 389395 SH SOLE 0 327695 0 61700 TANGOE INC Equity 87582Y108 15523 1006035 SH SOLE 0 847995 0 158040 TEAM HEALTH HOLDINGS INC Equity 87817A107 19829 482810 SH SOLE 0 409360 0 73450 TELEDYNE TECHNOLOGIES INC Equity 879360105 549 7100 SH SOLE 0 7100 0 0 TELEFLEX INC Equity 879369106 425 5490 SH SOLE 0 5490 0 0 TENNECO INC Equity 880349105 14700 324650 SH SOLE 0 273080 0 51570 TEXAS CAPITAL BA Equity 88224Q107 19275 434513 SH SOLE 0 366236 0 68277 TOLL BROTHERS INC Equity 889478103 422 12940 SH SOLE 0 12940 0 0 TREX CO INC Equity 89531P105 13715 288790 SH SOLE 0 244810 0 43980 TRIUMPH GROUP INC Equity 896818101 617 7800 SH SOLE 0 7800 0 0 TRW AUTOMOTIVE HOLDINGS CORP Equity 87264S106 642 9660 SH SOLE 0 9660 0 0 UIL HOLDINGS CORP Equity 902748102 15858 414590 SH SOLE 0 351710 0 62880 UNITED RENTALS INC Equity 911363109 512 10250 SH SOLE 0 10250 0 0 VAIL RESORTS INC Equity 91879Q109 13100 212935 SH SOLE 0 180635 0 32300 WASHINGTON FEDERAL INC Equity 938824109 14753 781390 SH SOLE 0 658110 0 123280 WEBSTER FINANCIAL CORP Equity 947890109 20541 799885 SH SOLE 0 673945 0 125940 WEINGARTEN REALTY INVESTORS Equity 948741103 555 18030 SH SOLE 0 18030 0 0 WOODWARD INC Equity 980745103 13568 339208 SH SOLE 0 285916 0 53292 WYNDHAM WORLDWIDE CORP Equity 98310W108 452 7900 SH SOLE 0 7900 0 0 ZIONS BANCORPORATION Equity 989701107 419 14510 SH SOLE 0 14510 0 0