-----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, VvVK3oFG6OJqcl3s6Sc8tS1aiXnKlEcToH/IIFOe7ajcxvo/JV8h4bHKjmcpnMk6 YP/kTNRErMOq20MHcd/Eqw== 0000319902-05-000006.txt : 20050503 0000319902-05-000006.hdr.sgml : 20050503 20050503123350 ACCESSION NUMBER: 0000319902-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050503 DATE AS OF CHANGE: 20050503 EFFECTIVENESS DATE: 20050503 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: 05793855 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 q105.txt 1ST QUARTER -03/31/05 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: March 31, 2005 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: David J. Meyer Managing Director/Chief Compliance Officer (312) 930-6850 Signature:__________________ Place: Chicago,Illinois Date: May 3, 2005 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: 03/31/05 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 142 FORM 13F INFORMATION TABLE VALUE TOTAL: $ 888,689,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FIDUCIARY MANAGEMENT ASSOCIATES, LLC FORM 13F INFORMATION TABLE AS OF DATE: 03/31/05 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 - ------------------------------ --------- --------- -------- ----------- ---- ------- ------ ------- -------- -------- ABBOTT LABS COM 002824100 398 8536 SH SOLE 8536 0 0 ABM INDS INC COM 000957100 5479 284900 SH SOLE 238000 0 46900 ACUITY BRANDS INC COM 00508Y102 4369 161800 SH SOLE 135300 0 26500 ADVO SYS INC COM 007585102 5271 140750 SH SOLE 117750 0 23000 AETNA U S HEALTHCARE INC COM 00817Y108 8267 110300 SH SOLE 90400 0 19900 AFFILIATED MANAGERS GROUP INCO COM 008252108 5248 84600 SH SOLE 70900 0 13700 AIRGAS INC COM 009363102 4900 205100 SH SOLE 171400 0 33700 ALCOA INC COM 013817101 8005 263425 SH SOLE 216650 0 46775 ALLSTATE CORP COM 020002101 5564 102925 SH SOLE 72100 0 30825 ALLTEL CORP COM 020039103 6160 112300 SH SOLE 90050 0 22250 AMERICAN EXPRESS CO COM 025816109 5131 99875 SH SOLE 81900 0 17975 AMERICAN INTL GROUP INC COM 026874107 8639 155917 SH SOLE 121898 0 34019 ANALOG DEVICES INC COM 032654105 7322 202600 SH SOLE 166600 0 36000 ANIXTER INTL INC COM 035290105 6059 167600 SH SOLE 140700 0 26900 ANTEON INC COM 03674E108 5625 144500 SH SOLE 121300 0 23200 ARROW INTL INC COM 042764100 2954 86000 SH SOLE 69300 0 16700 AVIALL INC COM 05366B102 5197 185600 SH SOLE 155600 0 30000 BALDOR ELEC CO COM 057741100 6290 243700 SH SOLE 204600 0 39100 BANK OF AMERICA COM 060505104 12665 287198 SH SOLE 226998 0 60200 BELDEN CDT INC COM 077454106 5970 268800 SH SOLE 226100 0 42700 BENCHMARK ELECTRS INC COM 08160H101 6194 194600 SH SOLE 164800 0 29800 BUCYRUS INTL INC CL A COM 118759109 6214 159100 SH SOLE 133100 0 26000 BURLINGTON RESOURCES COM 122014103 7841 156600 SH SOLE 123450 0 33150 CANTEL MED CORP COM 138098108 3678 127000 SH SOLE 106200 0 20800 CAPITAL ONE FINL CORP COM 14040H105 7846 104940 SH SOLE 83400 0 21540 CAREMARK RX INC. COM 141705103 9107 228925 SH SOLE 190700 0 38225 CATERPILLAR TRACTOR COM 149123101 6527 71380 SH SOLE 60730 0 10650 CHEVRONTEXACO CORPORATION COM 166764100 233 4000 SH SOLE 4000 0 0 CISCO SYSTEMS COM 17275R102 9162 512125 SH SOLE 430175 0 81950 CIT GROUP INC COM 125581108 6207 163350 SH SOLE 131450 0 31900 CITIGROUP INC. COM 172967101 16740 372500 SH SOLE 292000 0 80500 CLARCOR INC COM 179895107 5139 197800 SH SOLE 165400 0 32400 COCA COLA CO COM 191216100 1203 28872 SH SOLE 4000 0 24872 COMCAST CORP CL A COM 20030N101 11240 332750 SH SOLE 262650 0 70100 COMMERCIAL CAP BANCORP INC COM 20162L105 5434 267046 SH SOLE 223346 0 43700 CVS CORPORATION COM 126650100 5025 95500 SH SOLE 90100 0 5400 DELL INC COM 24702R101 6633 172655 SH SOLE 146305 0 26350 DELPHI FINL GROUP INC CL A COM 247131105 3251 75600 SH SOLE 63300 0 12300 DISNEY WALT PRODUCTIONS COM 254687106 11153 388200 SH SOLE 318100 0 70100 DOW CHEMICAL CORP COM 260543103 7329 147025 SH SOLE 117650 0 29375 E M C CORP MASS COM 268648102 9716 788600 SH SOLE 658200 0 130400 EAST WEST BANCORP INC COM 27579R104 6254 169400 SH SOLE 142200 0 27200 EMERSON ELEC CO COM 291011104 227 3500 SH SOLE 3500 0 0 ENERGY PARTNERS LTD COM 29270U105 4140 159400 SH SOLE 133200 0 26200 ENSCO INTL INC COM 26874Q100 5841 155100 SH SOLE 126450 0 28650 EQUITY INNS INC COM 294703103 5265 477300 SH SOLE 400800 0 76500 EXELON CORP COM 30161N101 8783 191400 SH SOLE 149200 0 42200 EXXON CORPORATION COM 30231G102 13213 221702 SH SOLE 195838 0 25864 FISERV INC COM 337738108 5488 137900 SH SOLE 113375 0 24525 FMA SMALL COMPANY PORTFOLIO MUT FDS 00758M246 35569 1692956 SH SOLE 1218226 0 474730 FORWARD AIR CORP COM 349853101 5450 192000 SH SOLE 161250 0 30750 FRANKLIN ELEC INC COM 353514102 5213 138179 SH SOLE 116079 0 22100 FRANKLIN RES INC COM 354613101 8029 116950 SH SOLE 91700 0 25250 GENERAL DYNAMICS CORP COM 369550108 7856 73390 SH SOLE 61190 0 12200 GENERAL ELEC CO COM 369604103 17099 474177 SH SOLE 391650 0 82527 GENZYME CORP COM-GEN DIV COM 372917104 7799 136250 SH SOLE 111450 0 24800 GOLDMAN SACHS GROUP INC COM 38141G104 11866 107885 SH SOLE 86450 0 21435 HAIN CELESTIAL GROUP INC COM 405217100 5391 289200 SH SOLE 242900 0 46300 HARLEY DAVIDSON INC COM 412822108 5273 91300 SH SOLE 74350 0 16950 HAVERTY FURNITURE COS INC COM 419596101 5029 329800 SH SOLE 276800 0 53000 HELMERICH & PAYNE INC COM 423452101 5735 144500 SH SOLE 121200 0 23300 HOME PPTYS NY INC COM 437306103 5028 129600 SH SOLE 108900 0 20700 ILLINOIS TOOL WORKS INC COM 452308109 1088 12150 SH SOLE 12000 0 150 INTEGRATED CIRCUIT SYS INC COM 45811K208 5134 268500 SH SOLE 224500 0 44000 INTEGRATED DEVICE TECH INC COM 458118106 3502 291100 SH SOLE 243400 0 47700 INTERNATIONAL BUSINESS MACHINE COM 459200101 3041 33275 SH SOLE 31175 0 2100 J & J SNACK FOODS CORP COM 466032109 5292 113001 SH SOLE 94801 0 18200 J.P. MORGAN CHASE & CO COM 46625H100 7975 230490 SH SOLE 179640 0 50850 JABIL CIRCUIT INC COM 466313103 11559 405300 SH SOLE 332350 0 72950 JACUZZI BRANDS INC COM 469865109 5252 538100 SH SOLE 449600 0 88500 JARDEN CORP COM 471109108 5584 121700 SH SOLE 102200 0 19500 JOHNSON & JOHNSON COM 478160104 6048 90050 SH SOLE 85100 0 4950 K V PHARMACEUTICAL CO CL A COM 482740206 6022 259550 SH SOLE 217000 0 42550 KAYDON CORPORATION COM 486587108 5655 180100 SH SOLE 151300 0 28800 LABONE INC COM 50540L105 5258 152500 SH SOLE 127700 0 24800 LEGGETT & PLATT INC COM 524660107 6768 234350 SH SOLE 189400 0 44950 LEHMAN BROS HLDGS INC COM 524908100 395 4200 SH SOLE 4200 0 0 LEXMARK COM 529771107 3265 40825 SH SOLE 37775 0 3050 LINCOLN ELEC HLDGS INC COM 533900106 5495 182670 SH SOLE 153370 0 29300 LOWES CO COM 548661107 6887 120640 SH SOLE 101440 0 19200 MASCO CORP COM 574599106 2795 80615 SH SOLE 75865 0 4750 MB FINL INC COM 55264U108 5218 136250 SH SOLE 114350 0 21900 MCDONALDS CORP COM 580135101 8044 258325 SH SOLE 213400 0 44925 MCGRAW HILL INC COM 580645109 419 4800 SH SOLE 4800 0 0 MEDTRONIC INC COM 585055106 5159 101250 SH SOLE 95300 0 5950 MERRILL LYNCH INC COM 590188108 11300 199640 SH SOLE 161140 0 38500 MICROCHIP TECHNOLOGY INC COM 595017104 4232 162700 SH SOLE 153400 0 9300 MICROSOFT CORP COM 594918104 5130 212230 SH SOLE 198980 0 13250 MRO SOFTWARE INC COM 55347W105 5194 370200 SH SOLE 309700 0 60500 NEW JERSEY RES CORP COM 646025106 7091 162900 SH SOLE 136800 0 26100 NIKE INC CLASS B COM 654106103 3878 46550 SH SOLE 43450 0 3100 NOBLE CORPORATION COM G65422100 9649 171660 SH SOLE 138610 0 33050 NORFOLK SOUTHERN CORP COM 655844108 2834 76500 SH SOLE 55300 0 21200 NORTHERN TRUST CORP COM 665859104 215 4950 SH SOLE 4000 0 950 NORTHWEST NAT GAS CO COM 667655104 5006 138400 SH SOLE 115600 0 22800 OCEANEERING INTL INC COM 675232102 5846 155900 SH SOLE 131100 0 24800 PARK ELECTROCHEMICAL CORP COM 700416209 5393 266200 SH SOLE 222300 0 43900 PENNEY J C INC COM 708160106 5259 101300 SH SOLE 83600 0 17700 PENNSYLVANIA REAL ESTATE INVSH COM 709102107 5117 126900 SH SOLE 106600 0 20300 PEPSICO INC COM 713448108 12953 244250 SH SOLE 199400 0 44850 PFIZER INC COM 717081103 13837 526715 SH SOLE 412965 0 113750 PHILADELPHIA CONS HLDG CORP CO COM 717528103 5125 66100 SH SOLE 55300 0 10800 PIPER JAFFRAY COS COM 724078100 3454 94400 SH SOLE 78900 0 15500 PNM RES INC COM 69349H107 5440 203900 SH SOLE 171200 0 32700 PRECISION CASTPARTS CORP COM 740189105 2776 36050 SH SOLE 33900 0 2150 PROVIDENT BANKSHARES CORP COM 743859100 5135 155800 SH SOLE 130300 0 25500 PRUDENTIAL FINANCIAL COM 744320102 11225 195550 SH SOLE 153775 0 41775 QUALCOM CORP COM 747525103 938 25600 SH SOLE 25600 0 0 QUANTA CAP HLDGS LTD SHS COM G7313F106 3192 400000 SH SOLE 332600 0 67400 QUIKSILVER INC COM 74838C106 5106 175900 SH SOLE 147200 0 28700 RALCORP HLDGS INC COM 751028101 5639 119100 SH SOLE 99600 0 19500 REGIS CORP MINN COM 758932107 5350 130700 SH SOLE 109200 0 21500 SAFECO CORP COM 786429100 394 8080 SH SOLE 8080 0 0 SCHOOL SPECIALTY INC COM 807863105 5514 140800 SH SOLE 117700 0 23100 SPRINT CORP COM 852061100 5453 239700 SH SOLE 195100 0 44600 ST PAUL COS INC COM 792860108 7921 215665 SH SOLE 170888 0 44777 STERLING FINL CORP WASH COM 859319105 5891 165000 SH SOLE 138600 0 26400 SUNGARD DATA SYS INC COM 867363103 221 6400 SH SOLE 6400 0 0 SYBRON DENTAL SPECIALTIES INCO COM 871142105 5331 148500 SH SOLE 124200 0 24300 TARGET CORP COM 87612E106 8470 169330 SH SOLE 135080 0 34250 TXU CORP COM 873168108 15572 195550 SH SOLE 160300 0 35250 TYCO INTL LTD COM 902124106 6530 193200 SH SOLE 155700 0 37500 U S BANCORP COM 902973304 2755 95600 SH SOLE 67600 0 28000 UMPQUA HLDGS CORP COM 904214103 5195 222500 SH SOLE 186700 0 35800 UNITED TECHNOLOGIES CORP COM 913017109 9088 89400 SH SOLE 72375 0 17025 UNIVERSAL AMERN FINL CORP COM 913377107 4541 262500 SH SOLE 220000 0 42500 U-STORE-IT COM 91274F104 5671 325900 SH SOLE 273800 0 52100 VERIZON COMMUNICATIONS COM 92343V104 8905 250850 SH SOLE 194200 0 56650 WABASH NATL CORP COM 929566107 5222 214000 SH SOLE 178700 0 35300 WACHOVIA GROUP COM 929903102 6438 126450 SH SOLE 100600 0 25850 WAL MART STORES INC COM 931142103 7729 154250 SH SOLE 145825 0 8425 WELLPOINT INC COM 94973V107 7969 63575 SH SOLE 52400 0 11175 WELLS FARGO COM 949746101 7330 122575 SH SOLE 96275 0 26300 WESCO INTL INC COM 95082P105 5289 188900 SH SOLE 158000 0 30900 WEST MARINE INC COM 954235107 4915 231200 SH SOLE 194100 0 37100 WESTAR ENERGY INC COM 95709T100 5072 234400 SH SOLE 196100 0 38300 WESTLAKE CHEM CORP COM 960413102 3487 107800 SH SOLE 90100 0 17700 WOODWARD GOVERNOR CO COM 980745103 5707 79599 SH SOLE 67000 0 12599 WRIGHT EXPRESS CORP COM 98233Q105 5132 300100 SH SOLE 251800 0 48300 WRIGHT MED GROUP INC COM 98235T107 5189 216200 SH SOLE 181400 0 34800 W-H ENERGY SVCS INC COM 92925E108 5396 225500 SH SOLE 189200 0 36300 ZIMMER HLDGS INC COM 98956P102 4260 54750 SH SOLE 51550 0 3200 LINE COUNT: 142
-----END PRIVACY-ENHANCED MESSAGE-----