-----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, BMJzjC3XljTsTkYOh65rQCoSUc5e598BPiIXYDJofNUKPe+ZinrLwe2NIAaMaXno eUs0RKJ537sc8BhGCYCGjA== 0000319902-05-000009.txt : 20050805 0000319902-05-000009.hdr.sgml : 20050805 20050805133806 ACCESSION NUMBER: 0000319902-05-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050805 DATE AS OF CHANGE: 20050805 EFFECTIVENESS DATE: 20050805 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: 051001963 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 q205.txt 2ND QUARTER 2005 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, 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: Candice L. Melcher Chief Compliance Officer (312) 930-6850 Signature:__________________ Place: Chicago,Illinois Date: August 5, 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: 06/30/05 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 142 FORM 13F INFORMATION TABLE VALUE TOTAL: $ 904,523,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FIDUCIARY MANAGEMENT ASSOCIATES, LLC FORM 13F INFORMATION TABLE AS OF DATE: 06/30/05 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 404 8236 SH SOLE 8236 0 0 ABM INDS INC COM 000957100 5481 281100 SH SOLE 235000 0 46100 ADTRAN INC COM 00738A106 5552 224500 SH SOLE 187700 0 36800 ADVO SYS INC COM 007585102 5164 162150 SH SOLE 135550 0 26600 AETNA U S HEALTHCARE INC COM 00817Y108 6510 78600 SH SOLE 64300 0 14300 AFFILIATED MANAGERS GROUP INC COM 008252108 7516 110000 SH SOLE 91800 0 18200 AIRGAS INC COM 009363102 5284 214200 SH SOLE 179100 0 35100 ALCOA INC COM 013817101 6834 261525 SH SOLE 214750 0 46775 ALLSTATE CORP COM 020002101 5415 90625 SH SOLE 63400 0 27225 ALLTEL CORP COM 020039103 6982 112100 SH SOLE 89850 0 22250 AMEDISYS INC COM 023436108 4079 110900 SH SOLE 92700 0 18200 AMERICAN EXPRESS CO COM 025816109 6466 121475 SH SOLE 102500 0 18975 AMERICAN INTL GROUP INC COM 026874107 10970 188817 SH SOLE 148598 0 40219 ANALOG DEVICES INC COM 032654105 7663 205400 SH SOLE 168000 0 37400 ANIXTER INTL INC COM 035290105 6207 167000 SH SOLE 140400 0 26600 ANTEON INC COM 03674E108 4571 100200 SH SOLE 83800 0 16400 ARROW INTL INC COM 042764100 5490 172100 SH SOLE 143700 0 28400 AVIALL INC COM 05366B102 4205 133100 SH SOLE 111200 0 21900 BALDOR ELEC CO COM 057741100 3405 140000 SH SOLE 116800 0 23200 BANK OF AMERICA COM 060505104 14960 327998 SH SOLE 254498 0 73500 BENCHMARK ELECTRS INC COM 08160H101 5162 169700 SH SOLE 141900 0 27800 BUCYRUS INTL INC CL A COM 118759109 7345 193400 SH SOLE 161800 0 31600 BURLINGTON RESOURCES COM 122014103 8606 155800 SH SOLE 122650 0 33150 CAPITAL ONE FINL CORP COM 14040H105 8372 104640 SH SOLE 83100 0 21540 CAREMARK RX INC. COM 141705103 10134 227625 SH SOLE 188900 0 38725 CATERPILLAR TRACTOR COM 149123101 6794 142560 SH SOLE 121260 0 21300 CHEVRONTEXACO CORPORATION COM 166764100 224 4000 SH SOLE 4000 0 0 CISCO SYSTEMS COM 17275R102 8285 434225 SH SOLE 374475 0 59750 CIT GROUP INC COM 125581108 6993 162750 SH SOLE 130850 0 31900 CITIGROUP INC. COM 172967101 18053 390500 SH SOLE 306000 0 84500 CLARCOR INC COM 179895107 6499 222200 SH SOLE 185500 0 36700 COCA COLA CO COM 191216100 1205 28872 SH SOLE 4000 0 24872 COMCAST CORP CL A COM 20030N101 8710 284000 SH SOLE 226200 0 57800 CVS CORPORATION COM 126650100 8404 289100 SH SOLE 248300 0 40800 DELL INC COM 24702R101 6754 171155 SH SOLE 144805 0 26350 DELPHI FINL GROUP INC CL A COM 247131105 6932 157000 SH SOLE 131200 0 25800 DISNEY WALT PRODUCTIONS COM 254687106 8813 350000 SH SOLE 289200 0 60800 DOW CHEMICAL CORP COM 260543103 6574 147625 SH SOLE 118250 0 29375 E M C CORP MASS COM 268648102 8580 625800 SH SOLE 517800 0 108000 EAST WEST BANCORP INC COM 27579R104 7605 226400 SH SOLE 189200 0 37200 EASTGROUP PPTYS INC COM 277276101 5255 124800 SH SOLE 104200 0 20600 EMERSON ELEC CO COM 291011104 219 3500 SH SOLE 3500 0 0 ENERGY PARTNERS LTD COM 29270U105 5821 222100 SH SOLE 185500 0 36600 ENSCO INTL INC COM 26874Q100 5677 158800 SH SOLE 130150 0 28650 EQUITY INNS INC COM 294703103 5393 405500 SH SOLE 338900 0 66600 EXELON CORP COM 30161N101 9804 191000 SH SOLE 148300 0 42700 EXXON CORPORATION COM 30231G102 14937 259902 SH SOLE 223538 0 36364 FEDERAL NAT MORTGAGE ASSN COM 313586109 2514 43050 SH SOLE 29650 0 13400 FISERV INC COM 337738108 5854 136500 SH SOLE 111975 0 24525 FISHER SCIENTIFIC INTL INC COM 338032204 5315 81900 SH SOLE 66950 0 14950 FMA SMALL COMPANY PORTFOLIO MUT FDS 00758M246 36502 1668276 SH SOLE 1199130 0 469146 FORTUNE BRANDS INC COM 349631101 6705 75505 SH SOLE 60100 0 15405 FORWARD AIR CORP COM 349853101 3548 125500 SH SOLE 104850 0 20650 FOUNDATION COAL HOLDINGS COM 35039W100 5512 212500 SH SOLE 177600 0 34900 FRANKLIN ELEC INC COM 353514102 5306 137279 SH SOLE 115479 0 21800 FRANKLIN RES INC COM 354613101 8987 116750 SH SOLE 91500 0 25250 GENERAL DYNAMICS CORP COM 369550108 7984 72890 SH SOLE 60690 0 12200 GENERAL ELEC CO COM 369604103 15443 445677 SH SOLE 372250 0 73427 GENZYME CORP COM-GEN DIV COM 372917104 8073 134350 SH SOLE 109550 0 24800 GOLDMAN SACHS GROUP INC COM 38141G104 6931 67935 SH SOLE 53950 0 13985 HAIN CELESTIAL GROUP INC COM 405217100 5478 280900 SH SOLE 235200 0 45700 HARLEY DAVIDSON INC COM 412822108 5243 105700 SH SOLE 86150 0 19550 HOME PPTYS NY INC COM 437306103 7266 168900 SH SOLE 141000 0 27900 ILLINOIS TOOL WORKS INC COM 452308109 968 12150 SH SOLE 12000 0 150 INTEGRATED CIRCUIT SYS INC COM 45811K208 5519 267400 SH SOLE 224000 0 43400 INTEGRATED DEVICE TECH INC COM 458118106 5601 521000 SH SOLE 435100 0 85900 INTERNATIONAL BUSINESS MACHINE COM 459200101 2862 38575 SH SOLE 36475 0 2100 ISHARES TR RUSSL 2000 VAL MUT FDS 464287630 5150 80100 SH SOLE 80100 0 0 J & J SNACK FOODS CORP COM 466032109 4240 81001 SH SOLE 67701 0 13300 J.P. MORGAN CHASE & CO COM 46625H100 8113 229690 SH SOLE 178840 0 50850 JABIL CIRCUIT INC COM 466313103 11124 362000 SH SOLE 291350 0 70650 JARDEN CORP COM 471109108 5937 165150 SH SOLE 138000 0 27150 JOHNSON & JOHNSON COM 478160104 5236 80550 SH SOLE 75800 0 4750 LABONE INC COM 50540L105 5238 131600 SH SOLE 110000 0 21600 LEHMAN BROS HLDGS INC COM 524908100 417 4200 SH SOLE 4200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5288 159514 SH SOLE 133314 0 26200 LITTELFUSE INC COM 537008104 5158 185200 SH SOLE 154800 0 30400 LOWES CO COM 548661107 8072 138640 SH SOLE 113340 0 25300 MB FINL INC COM 55264U108 5415 135950 SH SOLE 114050 0 21900 MCDONALDS CORP COM 580135101 5198 187325 SH SOLE 154800 0 32525 MCGRAW HILL INC COM 580645109 425 9600 SH SOLE 9600 0 0 MEDTRONIC INC COM 585055106 5145 99350 SH SOLE 93400 0 5950 MERRILL LYNCH INC COM 590188108 9794 178040 SH SOLE 140440 0 37600 MICROCHIP TECHNOLOGY INC COM 595017104 4739 160000 SH SOLE 150700 0 9300 MICROSOFT CORP COM 594918104 5197 209230 SH SOLE 195980 0 13250 MOTOROLA INC COM 620076109 6097 333900 SH SOLE 275600 0 58300 MRO SOFTWARE INC COM 55347W105 3729 255204 SH SOLE 213204 0 42000 NEW JERSEY RES CORP COM 646025106 5722 118600 SH SOLE 99400 0 19200 NIKE INC CLASS B COM 654106103 3971 45850 SH SOLE 42750 0 3100 NOBLE CORPORATION COM G65422100 10491 170560 SH SOLE 137510 0 33050 NORFOLK SOUTHERN CORP COM 655844108 2811 90800 SH SOLE 65000 0 25800 NORTHERN TRUST CORP COM 665859104 226 4950 SH SOLE 4000 0 950 NORTHWEST NAT GAS CO COM 667655104 7973 208500 SH SOLE 174000 0 34500 OCEANEERING INTL INC COM 675232102 5021 129900 SH SOLE 108500 0 21400 ORACLE SYS CORP COM 68389X105 2709 205250 SH SOLE 193100 0 12150 PENNEY J C INC COM 708160106 6835 130000 SH SOLE 103100 0 26900 PENNSYLVANIA REAL ESTATE INVSH COM 709102107 8389 176600 SH SOLE 147700 0 28900 PEPSICO INC COM 713448108 10352 191950 SH SOLE 162700 0 29250 PFIZER INC COM 717081103 15437 559715 SH SOLE 443265 0 116450 PHILADELPHIA CONS HLDG CORP COM 717528103 7501 88500 SH SOLE 74100 0 14400 PNM RES INC COM 69349H107 5678 197100 SH SOLE 164700 0 32400 PRECISION CASTPARTS CORP COM 740189105 4024 51650 SH SOLE 49100 0 2550 PROQUEST COMPANY COM 74346P102 5601 170800 SH SOLE 142700 0 28100 PROSPERITY BANCSHARES INC COM 743606105 5573 195000 SH SOLE 163100 0 31900 PROVIDENT BANKSHARES CORP COM 743859100 5163 161800 SH SOLE 135300 0 26500 PRUDENTIAL FINANCIAL COM 744320102 11861 180650 SH SOLE 142475 0 38175 QUALCOM CORP COM 747525103 845 25600 SH SOLE 25600 0 0 QUIKSILVER INC COM 74838C106 4984 311900 SH SOLE 260600 0 51300 RALCORP HLDGS INC COM 751028101 5008 121700 SH SOLE 101900 0 19800 RARE HOSPITALITY INTL INC COM 753820109 5332 175000 SH SOLE 145000 0 30000 SAFECO CORP COM 786429100 439 8080 SH SOLE 8080 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 3714 137900 SH SOLE 115200 0 22700 SPRINT CORP COM 852061100 7085 282400 SH SOLE 223900 0 58500 ST PAUL COS INC COM 792860108 8486 214665 SH SOLE 169888 0 44777 STERLING FINL CORP WASH COM 859319105 7166 191600 SH SOLE 160300 0 31300 SUNGARD DATA SYS INC COM 867363103 225 6400 SH SOLE 6400 0 0 SYBRON DENTAL SPECIALTIES INCO COM 871142105 5579 148300 SH SOLE 124000 0 24300 TARGET CORP COM 87612E106 8147 149730 SH SOLE 120580 0 29150 TECHNE CORP COM 878377100 5252 114400 SH SOLE 95500 0 18900 TXU CORP COM 873168108 15363 184900 SH SOLE 150500 0 34400 TYCO INTL LTD COM 902124106 6497 222500 SH SOLE 183500 0 39000 U S BANCORP COM 902973304 2792 95600 SH SOLE 67600 0 28000 UAP HLDG CORP COM 903441103 4306 259400 SH SOLE 213500 0 45900 UMPQUA HLDGS CORP COM 904214103 6843 290700 SH SOLE 242700 0 48000 UNITED TECHNOLOGIES CORP COM 913017109 5333 103850 SH SOLE 83900 0 19950 UNIVERSAL AMERN FINL CORP COM 913377107 5445 240700 SH SOLE 201100 0 39600 U-STORE-IT COM 91274F104 5283 277300 SH SOLE 231900 0 45400 VERIZON COMMUNICATIONS COM 92343V104 8667 250850 SH SOLE 194200 0 56650 WACHOVIA GROUP COM 929903102 6232 125650 SH SOLE 99800 0 25850 WAL MART STORES INC COM 931142103 7338 152250 SH SOLE 143825 0 8425 WELLPOINT INC COM 94973V107 6376 91550 SH SOLE 75000 0 16550 WELLS FARGO COM 949746101 8447 137175 SH SOLE 106675 0 30500 WESCO INTL INC COM 95082P105 5824 185600 SH SOLE 155200 0 30400 WESTAR ENERGY INC COM 95709T100 5616 233700 SH SOLE 195900 0 37800 WESTLAKE CHEM CORP COM 960413102 3418 139500 SH SOLE 116500 0 23000 WOLVERINE WORLD WIDE INC COM 978097103 5249 218600 SH SOLE 180400 0 38200 WOODWARD GOVERNOR CO COM 980745103 4260 50699 SH SOLE 42400 0 8299 WRIGHT EXPRESS CORP COM 98233Q105 3853 208600 SH SOLE 174300 0 34300 WRIGHT MED GROUP INC COM 98235T107 5377 201306 SH SOLE 168706 0 32600 WYETH COM 983024100 2537 57000 SH SOLE 53700 0 3300 W-H ENERGY SVCS INC COM 92925E108 6028 241800 SH SOLE 202500 0 39300 ZIMMER HLDGS INC COM 98956P102 4208 55250 SH SOLE 52050 0 3200 LINE COUNT: 142
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