-----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, I5iT+9TxCUhavj8a76DFw/ulK1JpcM/0OVrZNccReQ6qylepas6veB9gmAmov+z1 wBruZ9tlZbieK0C8RxajyA== 0000319902-06-000018.txt : 20060814 0000319902-06-000018.hdr.sgml : 20060814 20060811175203 ACCESSION NUMBER: 0000319902-06-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060814 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: 061026236 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 q206.txt 2ND QUARTER 2006 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, 2006 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 11, 2006 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: 06/30/06 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 145 FORM 13F INFORMATION TABLE VALUE TOTAL: $985,218,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FIDUCIARY MANAGEMENT ASSOCIATES, LLC FORM 13F INFORMATION TABLE AS OF DATE: 06/30/06 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 88579Y101 2568 31800 SH SOLE 30400 0 1400 A T & T INC COM 00206R102 5815 208500 SH SOLE 172300 0 36200 AARON RENTS INC CL B COM 002535201 5935 220800 SH SOLE 185100 0 35700 ABBOTT LABS COM 002824100 350 8036 SH SOLE 8036 0 0 ACTUANT CORP COM 00508X203 6878 137700 SH SOLE 115700 0 22000 AETNA U S HEALTHCARE INC COM 00817Y108 2993 74950 SH SOLE 72450 0 2500 ALCOA INC COM 013817101 6360 196525 SH SOLE 162650 0 33875 ALLSTATE CORP COM 020002101 7200 131550 SH SOLE 106550 0 25000 ALLTEL CORP COM 020039103 7277 114000 SH SOLE 92350 0 21650 AMERICAN EXPRESS CO COM 025816109 10535 197950 SH SOLE 166475 0 31475 AMERICAN INTL GROUP INC COM 026874107 9589 162382 SH SOLE 132304 0 30078 ANIXTER INTL INC COM 035290105 6032 127100 SH SOLE 106400 0 20700 ASTEC INDS INC COM 046224101 7976 233761 SH SOLE 196261 0 37500 ATMI INC COM 00207R101 5621 228300 SH SOLE 191700 0 36600 BANK OF AMERICA COM 060505104 18936 393679 SH SOLE 313437 0 80242 BANK OF THE OZARKS INC COM 063904106 6037 181300 SH SOLE 152300 0 29000 CAPITAL ONE FINL CORP COM 14040H105 11425 133700 SH SOLE 107200 0 26500 CAREMARK RX INC. COM 141705103 7302 146425 SH SOLE 124675 0 21750 CARTER'S INC. COM 146229109 5815 220000 SH SOLE 184600 0 35400 CATERPILLAR TRACTOR COM 149123101 8000 107410 SH SOLE 92460 0 14950 CENTURY ALUM CO COM 156431108 6114 171322 SH SOLE 143822 0 27500 CHATTEM INC COM 162456107 5789 190600 SH SOLE 160100 0 30500 CHEMED CORP COM 16359R103 6009 110200 SH SOLE 92500 0 17700 CHEVRONTEXACO CORPORATION COM 166764100 248 4000 SH SOLE 4000 0 0 CISCO SYSTEMS COM 17275R102 13618 697300 SH SOLE 595550 0 101750 CIT GROUP INC COM 125581108 9718 185850 SH SOLE 149050 0 36800 CITIGROUP INC. COM 172967101 19073 395300 SH SOLE 314800 0 80500 COCA COLA CO COM 191216100 1233 28672 SH SOLE 4000 0 24672 COHERENT INC COM 192479103 6313 187100 SH SOLE 157100 0 30000 COMCAST CORP CL A COM 20030N101 14749 450500 SH SOLE 362550 0 87950 COMMSCOPE INC COM 203372107 6548 208400 SH SOLE 174900 0 33500 COMTECH TELECOMMUNICATIONS COM 205826209 6117 209000 SH SOLE 178300 0 30700 CONOCOPHILLIPS COM 20825C104 8603 131287 SH SOLE 108668 0 22619 CONSOLIDATED COMM HLDGS INC CO COM 209034107 6376 383400 SH SOLE 321300 0 62100 CVS CORPORATION COM 126650100 11505 374750 SH SOLE 311650 0 63100 DELPHI FINL GROUP INC CL A COM 247131105 8306 228450 SH SOLE 191850 0 36600 DISNEY WALT PRODUCTIONS COM 254687106 9278 309275 SH SOLE 253150 0 56125 EAST WEST BANCORP INC COM 27579R104 5759 151900 SH SOLE 127600 0 24300 EASTGROUP PPTYS INC COM 277276101 6110 130900 SH SOLE 110000 0 20900 EMERSON ELEC CO COM 291011104 293 3500 SH SOLE 3500 0 0 ENSCO INTL INC COM 26874Q100 3080 66925 SH SOLE 63775 0 3150 EQUITY INNS INC COM 294703103 6001 362400 SH SOLE 305200 0 57200 EXELON CORP COM 30161N101 12055 212125 SH SOLE 164575 0 47550 EXXON CORPORATION COM 30231G102 24282 395802 SH SOLE 322988 0 72814 FISHER SCIENTIFIC INTL INC COM 338032204 8401 115000 SH SOLE 96450 0 18550 FLIR SYS INC COM 302445101 5656 247000 SH SOLE 207700 0 39300 FMA SMALL COMPANY PORTFOLIO MUT FDS 00758M246 16745 771667 SH SOLE 695279 0 76388 FORTUNE BRANDS INC COM 349631101 4025 56680 SH SOLE 40700 0 15980 FORWARD AIR CORP COM 349853101 6228 152900 SH SOLE 128400 0 24500 GENERAL ELEC CO COM 369604103 22457 681327 SH SOLE 552000 0 129327 GENZYME CORP -GEN DIV COM 372917104 2500 40950 SH SOLE 38600 0 2350 GEVITY HR INC COM 374393106 6915 260450 SH SOLE 217750 0 42700 GOLDMAN SACHS GROUP INC COM 38141G104 12198 81085 SH SOLE 67450 0 13635 HAEMONETICS COM 405024100 7214 155100 SH SOLE 130300 0 24800 HAIN CELESTIAL GROUP INC COM 405217100 4618 179282 SH SOLE 150582 0 28700 HANMI FINL CORP COM 410495105 6683 343768 SH SOLE 287468 0 56300 HEALTHWAYS INC COM 422245100 6254 118800 SH SOLE 100200 0 18600 HENRY JACK & ASSOC INC COM 426281101 6158 313200 SH SOLE 263100 0 50100 HEWLETT PACKARD CO COM 428236103 8294 261800 SH SOLE 226800 0 35000 HOME PPTYS NY INC COM 437306103 6633 119500 SH SOLE 100800 0 18700 ILLINOIS TOOL WORKS INC COM 452308109 1154 24300 SH SOLE 24000 0 300 INTEGRA LIFESCIENCES CORP COM 457985208 6019 155100 SH SOLE 130200 0 24900 INTERLINE BRANDS COM 458743101 6359 272000 SH SOLE 228400 0 43600 INTERNATIONAL BUSINESS MACHINE COM 459200101 315 4100 SH SOLE 4000 0 100 INTERNATIONAL GAME TECH COM 459902102 2923 77050 SH SOLE 73700 0 3350 J & J SNACK FOODS CORP COM 466032109 6282 189964 SH SOLE 159464 0 30500 J.P. MORGAN CHASE & CO COM 46625H100 10810 257390 SH SOLE 206465 0 50925 JARDEN CORP COM 471109108 6108 200600 SH SOLE 168450 0 32150 KERR-MCGEE CORP COM 492386107 8988 129600 SH SOLE 101600 0 28000 KNOLL INC COM 498904200 5794 315600 SH SOLE 265300 0 50300 KRONOS INC COM 501052104 7440 205455 SH SOLE 172555 0 32900 LEHMAN BROS HLDGS INC COM 524908100 547 8400 SH SOLE 8400 0 0 LINCOLN NATL CORP IND COM 534187109 5740 101700 SH SOLE 84100 0 17600 LOWES CO COM 548661107 261 8600 SH SOLE 8000 0 600 MANPOWER INC COM 56418H100 7755 120050 SH SOLE 99600 0 20450 MARRIOTT INTL INC CL A COM 571903202 2768 72600 SH SOLE 69600 0 3000 MCDONALDS CORP COM 580135101 6059 180325 SH SOLE 150025 0 30300 MCGRAW HILL INC COM 580645109 482 9600 SH SOLE 9600 0 0 MEDTRONIC INC COM 585055106 3218 68575 SH SOLE 65275 0 3300 MERRILL LYNCH INC COM 590188108 9785 140665 SH SOLE 112615 0 28050 MICROCHIP TECHNOLOGY INC COM 595017104 3954 117850 SH SOLE 112350 0 5500 MICROSEMI CORP COM 595137100 6624 271718 SH SOLE 227718 0 44000 MICROSOFT CORP COM 594918104 9060 388830 SH SOLE 323980 0 64850 MID-AMER APT CMNTYS INC COM 59522J103 5346 95900 SH SOLE 80700 0 15200 MONSTER WORLDWIDE INC COM 611742107 6685 156700 SH SOLE 129400 0 27300 MOOG INC CL A COM 615394202 7477 218500 SH SOLE 183000 0 35500 MOTOROLA INC COM 620076109 6543 324700 SH SOLE 271550 0 53150 MRO SOFTWARE INC COM 55347W105 5852 291604 SH SOLE 244604 0 47000 NEW JERSEY RES CORP COM 646025106 6535 139700 SH SOLE 116800 0 22900 NOBLE CORPORATION COM G65422100 6993 93960 SH SOLE 78660 0 15300 NORFOLK SOUTHERN CORP COM 655844108 5216 98000 SH SOLE 72200 0 25800 NORTHERN TRUST CORP COM 665859104 241 4350 SH SOLE 4000 0 350 NOVEN PHARMACEUTICALS INC COM 670009109 6005 335458 SH SOLE 281658 0 53800 OCEANEERING INTL INC COM 675232102 8024 175000 SH SOLE 147200 0 27800 OMNICARE INC COM 681904108 7625 160800 SH SOLE 134600 0 26200 ORACLE SYS CORP COM 68389X105 6258 431900 SH SOLE 416650 0 15250 PENNEY J C INC COM 708160106 10559 156400 SH SOLE 129400 0 27000 PENNSYLVANIA REAL ESTATE INVSH COM 709102107 7791 193000 SH SOLE 162100 0 30900 PEPSICO INC COM 713448108 9375 156150 SH SOLE 135750 0 20400 PFIZER INC COM 717081103 8524 363200 SH SOLE 261400 0 101800 PHELPS DODGE CORP COM 717265102 6211 75600 SH SOLE 62400 0 13200 PHILADELPHIA CONS HLDG CORP COM 717528103 5778 190300 SH SOLE 159900 0 30400 PLACER SIERRA BANCSHARES COM 726079106 5779 249200 SH SOLE 209300 0 39900 PNM RES INC COM 69349H107 6210 248800 SH SOLE 208900 0 39900 POLYMEDICA INC COM 731738100 5761 160200 SH SOLE 134500 0 25700 PRAXAIR INC COM 74005P104 7592 140600 SH SOLE 113200 0 27400 PRECISION CASTPARTS CORP COM 740189105 3018 50500 SH SOLE 48000 0 2500 PROASSURANCE CORP COM 74267C106 6090 126400 SH SOLE 106000 0 20400 PROCTER & GAMBLE CO COM 742718109 9146 164500 SH SOLE 130700 0 33800 PROSPERITY BANCSHARES INC COM 743606105 6098 185400 SH SOLE 155700 0 29700 PROVIDENT BANKSHARES CORP COM 743859100 4167 114500 SH SOLE 95800 0 18700 PRUDENTIAL FINANCIAL COM 744320102 9441 121500 SH SOLE 96675 0 24825 QUALCOM CORP COM 747525103 1026 25600 SH SOLE 25600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4614 77000 SH SOLE 73600 0 3400 RALCORP HLDGS INC COM 751028101 6044 142100 SH SOLE 119200 0 22900 ROCKWOOD HLDGS INC COM 774415103 6109 265500 SH SOLE 223000 0 42500 ROLLINS INC COM 775711104 6548 333400 SH SOLE 280200 0 53200 SAFECO CORP COM 786429100 455 8080 SH SOLE 8080 0 0 SCHLUMBERGER COM 806857108 14396 221100 SH SOLE 176900 0 44200 SONIC CORP COM 835451105 6420 308800 SH SOLE 259450 0 49350 SPRINT CORP COM 852061100 3764 188300 SH SOLE 135000 0 53300 SRA INTL INC CL A COM 78464R105 6942 260700 SH SOLE 218800 0 41900 ST PAUL COS INC COM 792860108 9901 222088 SH SOLE 177489 0 44599 TARGET CORP COM 87612E106 261 5350 SH SOLE 5000 0 350 TELLABS INC COM 879664100 2446 183800 SH SOLE 183800 0 0 TEXAS INSTRUMENTS INC COM 882508104 2684 88600 SH SOLE 84900 0 3700 TXU CORP COM 873168108 9838 164550 SH SOLE 132150 0 32400 U S BANCORP COM 902973304 4271 138300 SH SOLE 99000 0 39300 UAP HLDG CORP COM 903441103 6366 291870 SH SOLE 245170 0 46700 UNITED TECHNOLOGIES CORP COM 913017109 10624 167520 SH SOLE 139600 0 27920 UNIVERSAL AMERN FINL CORP COM 913377107 5560 422800 SH SOLE 353600 0 69200 URS CORP COM 903236107 8072 192200 SH SOLE 161500 0 30700 USI HLDGS CORP COM 90333H101 5966 444900 SH SOLE 373600 0 71300 VARIAN MED SYS INC COM 92220P105 246 5200 SH SOLE 5200 0 0 VERIZON COMMUNICATIONS COM 92343V104 8838 263900 SH SOLE 208600 0 55300 WACHOVIA GROUP COM 929903102 9302 172000 SH SOLE 137200 0 34800 WAL MART STORES INC COM 931142103 8610 178750 SH SOLE 155975 0 22775 WELLS FARGO COM 949746101 10020 149375 SH SOLE 117275 0 32100 WHOLE FOODS MKT INC COM 966837106 3733 57750 SH SOLE 55100 0 2650 WILLIAMS SCOTSMAN INTL INC COM 96950G102 7865 360100 SH SOLE 302400 0 57700 WOLVERINE WORLD WIDE INC COM 978097103 6754 289500 SH SOLE 242900 0 46600 WORLD FUEL SVCS CORP COM 981475106 6895 150900 SH SOLE 126700 0 24200 WYETH COM 983024100 9925 223475 SH SOLE 193475 0 30000 W-H ENERGY SVCS INC COM 92925E108 7797 153400 SH SOLE 128900 0 24500 ZIMMER HLDGS INC COM 98956P102 3341 58900 SH SOLE 55950 0 2950 LINE COUNT: 145
-----END PRIVACY-ENHANCED MESSAGE-----