-----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, EEuKCMZvG9USk6JRU1iOuPfGyia0kTmBb+qpTUe0O/ggjokqE6S5cJZt+kVRR23Y R+EAG9sGwaeMtYU6zvZk4w== 0000319902-03-000020.txt : 20030730 0000319902-03-000020.hdr.sgml : 20030730 20030730150921 ACCESSION NUMBER: 0000319902-03-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030730 EFFECTIVENESS DATE: 20030730 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: 03811330 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 q203.txt 2003 2Q-PERIOD ENDING 6/30/03 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, 2003 Check here if Amendment; [ X ] Amendment Number: 1 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: Holly R. Carlini Director/Compliance Officer (312) 930-6850 Signature:__________________ Place: Chicago,Illinois Date: July 30, 2003 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: 06/30/03 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 139 FORM 13F INFORMATION TABLE VALUE TOTAL: $854,684,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FIDUCIARY MANAGEMENT ASSOCIATES, LLC FORM 13F INFORMATION TABLE AS OF DATE: 06/30/03 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 - ------------------------------ --------- --------- -------- ----------- ---- ------- ------ ------- -------- -------- 3M COMPANY COM COM 88579Y101 8516 66025 SH SOLE 59525 0 6500 AARON RENTS INC CL B COM 002535201 4675 181200 SH SOLE 159700 0 21500 ABBOTT LABS COM 002824100 8192 187207 SH SOLE 171707 0 15500 ADVANCED MED OPTICS INC COM COM 00763M108 5064 297000 SH SOLE 261700 0 35300 ADVO SYS INC COM 007585102 3581 80650 SH SOLE 71050 0 9600 AFFILIATED MANAGERS GROUP INCO COM 008252108 5784 94900 SH SOLE 83600 0 11300 AGCO CORP COM COM 001084102 5146 301300 SH SOLE 265200 0 36100 ALBANY INTL CORP NEW CL A COM 012348108 5995 218800 SH SOLE 192800 0 26000 ALCOA INC COM 013817101 4355 170765 SH SOLE 149065 0 21700 ALLTEL CORP COM COM 020039103 9144 189625 SH SOLE 169175 0 20450 AMERICAN CAP STRATEGIES LTD COM 024937104 5850 233800 SH SOLE 206100 0 27700 AMERICAN EXPRESS CO COM 025816109 8600 205700 SH SOLE 184350 0 1350 AMERICAN FIN'L REALTY TRUST COM 02607P305 3728 250000 SH SOLE 220200 0 29800 AMERICAN INTL GROUP INC COM 026874107 11771 213318 SH SOLE 190776 0 22542 AMPHENOL CORP NEW CL A COM 032095101 5066 108200 SH SOLE 95000 0 13200 AMSURG INC COM COM 03232P405 5355 175400 SH SOLE 154600 0 20800 ANALOG DEVICES INC COM 032654105 2619 75225 SH SOLE 70125 0 5100 ANHEUSER BUSCH COS INC COM 035229103 4969 97335 SH SOLE 88535 0 8800 ANIXTER INTL INC COM COM 035290105 5290 225800 SH SOLE 199100 0 26700 ANSYS INC COM COM 03662Q105 3793 120900 SH SOLE 106500 0 14400 APTARGROUP INC COM 038336103 5191 144200 SH SOLE 126600 0 17600 AUTODESK INC COM 052769106 5275 326200 SH SOLE 287400 0 38800 AVERY DENNISON CORP COM 053611109 7650 152390 SH SOLE 137765 0 14625 BANK OF AMERICA COM 060505104 12135 153550 SH SOLE 137650 0 15900 BANKATLANTIC BANCORP INC CL A COM 065908501 3338 280700 SH SOLE 247300 0 33400 BAXTER INTL INC COM 071813109 7646 294060 SH SOLE 266710 0 27350 BORG WARNER AUTOMOTIVE INC COM 099724106 3727 57870 SH SOLE 51050 0 6820 BOSTON PRIVATE FINL HLDGS INCO COM 101119105 5616 265900 SH SOLE 234400 0 31500 CAREMARK RX INC. COM 141705103 3481 135550 SH SOLE 123600 0 11950 CATERPILLAR TRACTOR COM 149123101 10791 193875 SH SOLE 175075 0 18800 CBL & ASSOC PPTYS INC COM 124830100 5092 118425 SH SOLE 104275 0 14150 CHARTER ONE FINCL INC COM 160903100 9077 291106 SH SOLE 261415 0 29691 CHEVRONTEXACO CORPORATION COM 166764100 231 3200 SH SOLE 3000 0 200 CISCO SYSTEMS COM 17275R102 3060 182275 SH SOLE 172325 0 9950 CITIGROUP INC. 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MORGAN CHASE & CO COM 46625H100 8970 262420 SH SOLE 235845 0 26575 JABIL CIRCUIT INC COM COM 466313103 5022 227250 SH SOLE 206000 0 21250 JEFFERIES GROUP INC NEW COM 472319102 5094 102300 SH SOLE 90100 0 12200 JOHNSON & JOHNSON COM 478160104 3317 64165 SH SOLE 60465 0 3700 KRAFT FOODS INC. COM 50075N104 7597 233380 SH SOLE 212380 0 21000 KROLL INC COM COM 501049100 4345 161000 SH SOLE 141900 0 19100 LEHMAN BROS HLDGS INC COM 524908100 10199 153420 SH SOLE 138470 0 14950 LEXMARK COM 529771107 4605 65065 SH SOLE 60815 0 4250 LITTELFUSE INC COM COM 537008104 3691 168000 SH SOLE 148000 0 20000 LOWES CO COM 548661107 8586 199900 SH SOLE 181800 0 18100 MACDERMID INC COM COM 554273102 5541 210700 SH SOLE 185000 0 25700 MAGUIRE PROPERTIES COM 559775101 3369 175000 SH SOLE 154200 0 20800 MANHATTAN ASSOCS INC COM COM 562750109 4499 173100 SH SOLE 152400 0 20700 MASCO CORP COM 574599106 6708 281270 SH SOLE 253670 0 27600 MB FINL INC NEW COM COM 55264U108 5179 129000 SH SOLE 113600 0 15400 MCGRAW HILL INC COM 580645109 298 4800 SH SOLE 4800 0 0 MEDIA GEN INC CL A COM 584404107 6263 109500 SH SOLE 96400 0 13100 MEDICIS PHARMACEUTICAL CORP CL COM 584690309 3589 63300 SH SOLE 55700 0 7600 MEDIMUNE COM 584699102 5212 143300 SH SOLE 130550 0 12750 MERCK & CO COM 589331107 339 5600 SH SOLE 5000 0 600 MEREDITH CORP COM 589433101 3436 78100 SH SOLE 68900 0 9200 MERRILL LYNCH INC COM 590188108 12605 270030 SH SOLE 244130 0 25900 MICROSOFT CORP COM 594918104 11979 467190 SH SOLE 433090 0 34100 NEW JERSEY RES CORP COM COM 646025106 7075 199300 SH SOLE 175600 0 23700 NIKE INC CLASS B COM 654106103 8526 159400 SH SOLE 143500 0 15900 NOBLE CORPORATION COM COM G65422100 10030 292420 SH SOLE 266620 0 25800 NORFOLK SOUTHERN CORP COM 655844108 3162 164700 SH SOLE 145100 0 19600 NORTHERN TRUST CORP COM 665859104 225 5400 SH SOLE 4000 0 1400 O CHARLEYS INC COM 670823103 5465 253700 SH SOLE 223600 0 30100 O REILLY AUTOMOTIVE INC COM COM 686091109 5292 158100 SH SOLE 139300 0 18800 OIL STATES INT'L COM 678026105 4403 363900 SH SOLE 320900 0 43000 PENTAIR INC COM COM 709631105 5129 131300 SH SOLE 115700 0 15600 PEPSICO INC COM 713448108 7165 161005 SH SOLE 148030 0 12975 PERFORMANCE FOOD GROUP CO COM 713755106 5417 146400 SH SOLE 128800 0 17600 PFIZER INC COM 717081103 10487 307090 SH SOLE 281665 0 25425 PHARMACEUTICAL RES INC COMMON COM 717125108 3260 67000 SH SOLE 59100 0 7900 POWER INTEGRATIONS INC COM 739276103 5214 214500 SH SOLE 189000 0 25500 QUALCOM CORP COM 747525103 460 12800 SH SOLE 12800 0 0 REGIS CORP MINN COM 758932107 5124 176400 SH SOLE 155500 0 20900 ROADWAY EXPRESS INC DEL COM COM 769742107 3368 118000 SH SOLE 104000 0 14000 ROPER INC. COM 776696106 4170 112100 SH SOLE 98800 0 13300 SAFECO CORP COM 786429100 412 11680 SH SOLE 11680 0 0 SAGA COMMUNICATIONS INC CL A COM 786598102 5365 275850 SH SOLE 243050 0 32800 SBC COMMUNICATIONS, INC COM 78387G103 2793 109326 SH SOLE 95652 0 13674 SCANSOURCE INC COM COM 806037107 3761 140600 SH SOLE 123900 0 16700 SCOTTISH ANNUITY & LIFE HLDGOR COM G7885T104 5265 260500 SH SOLE 229600 0 30900 SEACOR SMIT INC COM 811904101 3585 98250 SH SOLE 86300 0 11950 SILICON LABORATORIES INC OC-CO COM 826919102 2965 111400 SH SOLE 98200 0 13200 SL GREEN RLTY CORP COM 78440X101 3475 99600 SH SOLE 87900 0 11700 SMITH A O CORP CLASS B COM 831865209 4890 173700 SH SOLE 153100 0 20600 SMURFIT-STONE CONTAINER CORP COM 832727101 8165 627630 SH SOLE 570030 0 57600 STERIS CORP COM 859152100 3445 149200 SH SOLE 131400 0 17800 STERLING BANCSHARES INC COM COM 858907108 5387 414700 SH SOLE 364500 0 50200 SUNGARD DATA SYS INC COM 867363103 6423 247880 SH SOLE 225630 0 22250 SWIFT TRANSPORT COM 870756103 3980 214000 SH SOLE 188600 0 25400 TARGET CORP COM 87612E106 8053 212810 SH SOLE 194010 0 18800 TECHNITROL INC COM COM 878555101 5043 335100 SH SOLE 295300 0 39800 TEXAS REGL BANCSHARES INC CL A COM 882673106 3444 101088 SH SOLE 89114 0 11974 TIMKEN CO COM COM 887389104 5228 298600 SH SOLE 263300 0 35300 TRAVELERS PPTY CAS CORP NEW CL COM 89420G406 11816 749269 SH SOLE 669995 0 79274 TRIAD GUARANTEE COM 895925105 4954 130500 SH SOLE 115000 0 15500 TRIBUNE CO COM COM 896047107 8349 172850 SH SOLE 155300 0 17550 U S BANCORP COM 902973304 11939 487300 SH SOLE 440500 0 46800 UNISOURCE ENERGY CORP COM 909205106 6880 365950 SH SOLE 322450 0 43500 UNITED PARCEL SERVICE COM 911312106 4137 64950 SH SOLE 60650 0 4300 UNITED STATIONERS INC COM 913004107 5265 146950 SH SOLE 129400 0 17550 UNITED TECHNOLOGIES CORP COM 913017109 6959 98250 SH SOLE 88350 0 9900 VARIAN INC COM COM 922206107 3407 99200 SH SOLE 87500 0 11700 VERIZON COMMUNICATIONS COM 92343V104 8952 226926 SH SOLE 204891 0 22035 VIACOM INC COM NON VTG COM 925524308 10077 230816 SH SOLE 212866 0 17950 VIASYS HEALTHCARE INC COM NEW COM 92553Q209 207 10000 SH SOLE 8900 0 1100 WAL MART STORES INC COM 931142103 9454 176150 SH SOLE 162100 0 14050 WEST CORP COM COM 952355105 5181 194400 SH SOLE 171300 0 23100 W-H ENERGY SVCS INC COM COM 92925E108 4440 227000 SH SOLE 200100 0 26900 LINE COUNT: 139
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