0000319902-14-000003.txt : 20140206 0000319902-14-000003.hdr.sgml : 20140206 20140206145442 ACCESSION NUMBER: 0000319902-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140206 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: 14579575 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 12-31-2013 12-31-2013 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 02-06-2014 0 126 1475515 false
INFORMATION TABLE 2 q413.xml 4TH QUARTER 2013 ACI WORLDWIDE INC Equity 004498101 19727 303485 SH SOLE 0 257635 0 45850 ACTUANT CORP Equity 00508X203 13589 370875 SH SOLE 0 313295 0 57580 AFC ENTERPRISES INC Equity 00104Q107 17191 446520 SH SOLE 0 377190 0 69330 AIR LEASE CORP Equity 00912X302 644 20710 SH SOLE 0 20710 0 0 AKORN INC Equity 009728106 19320 784399 SH SOLE 0 665971 0 118428 ALLETE INC Equity 018522300 22322 447520 SH SOLE 0 380040 0 67480 AMSURG CORP Equity 03232P405 18085 393841 SH SOLE 0 334386 0 59455 ANALOGIC CORP Equity 032657207 17349 195900 SH SOLE 0 166440 0 29460 AO SMITH CORP Equity 831865209 656 12160 SH SOLE 0 12160 0 0 APOGEE ENTERPRISES INC Equity 037598109 16893 470430 SH SOLE 0 399720 0 70710 ARCTIC CAT INC Equity 039670104 15859 278320 SH SOLE 0 235000 0 43320 ARTISAN PARTNERS ASSET MANAGEMENT INC Equity 04316A108 665 10200 SH SOLE 0 10200 0 0 ASSOC ESTATES Equity 045604105 14960 932105 SH SOLE 0 791335 0 140770 BALLY TECHNOLOGIES INC Equity 05874B107 565 7200 SH SOLE 0 7200 0 0 BBCN BANCORP INC Equity 073295107 8678 523090 SH SOLE 0 441740 0 81350 BE AEROSPACE INC Equity 073302101 530 6090 SH SOLE 0 6090 0 0 BELDEN INC Equity 077454106 19337 274475 SH SOLE 0 232975 0 41500 BIOMED REALTY TRUST INC Equity 09063H107 410 22640 SH SOLE 0 22640 0 0 BRANDYWINE REALTY TRUST Equity 105368203 21171 1502580 SH SOLE 0 1268730 0 233850 BRISTOW GROUP INC Equity 110394103 18023 240120 SH SOLE 0 203920 0 36200 BROADSOFT INC Equity 11133B409 11214 410180 SH SOLE 0 346240 0 63940 BROCADE COMMUNICATIONS SYS INC Equity 111621306 514 57920 SH SOLE 0 57920 0 0 CAPITAL BANK FINANCIAL CORP Equity 139794101 6961 305995 SH SOLE 0 258385 0 47610 CAPITOL FEDERAL FINANCIAL INC Equity 14057J101 18347 1515010 SH SOLE 0 1279810 0 235200 CARDTRONICS INC Equity 14161H108 20064 461770 SH SOLE 0 391390 0 70380 CHARLES RIVER LABS INTL INC Equity 159864107 18543 349600 SH SOLE 0 295180 0 54420 CHART INDUSTRIES INC Equity 16115Q308 15783 165030 SH SOLE 0 140160 0 24870 CHURCH & DWIGHT CO INC Equity 171340102 431 6510 SH SOLE 0 6510 0 0 CIRCOR INTERNATIONAL INC Equity 17273K109 15146 187491 SH SOLE 0 159201 0 28290 CMS ENERGY CORP Equity 125896100 757 28260 SH SOLE 0 28260 0 0 COGNEX CORP Equity 192422103 15493 405782 SH SOLE 0 344632 0 61150 COLUMBIA BANKING SYSTEM INC Equity 197236102 19380 704460 SH SOLE 0 594810 0 109650 COMERICA INC Equity 200340107 485 10200 SH SOLE 0 10200 0 0 CON-WAY INC Equity 205944101 13965 351680 SH SOLE 0 297080 0 54600 CURTISS-WRIGHT CORP Equity 231561101 23005 369670 SH SOLE 0 313940 0 55730 DIAMONDROCK HOSPITALITY CO Equity 252784301 21852 1891905 SH SOLE 0 1597495 0 294410 DORMAN PRODUCTS Equity 258278100 19639 350262 SH SOLE 0 295882 0 54380 DRIL-QUIP INC Equity 262037104 433 3940 SH SOLE 0 3940 0 0 DUPONT FABROS TE Equity 26613Q106 20765 840330 SH SOLE 0 712650 0 127680 EAGLE MATERIALS INC Equity 26969P108 506 6540 SH SOLE 0 6540 0 0 EAST WEST BANCORP INC Equity 27579R104 651 18620 SH SOLE 0 18620 0 0 ELECTRONICS FOR IMAGING Equity 286082102 18390 474830 SH SOLE 0 403060 0 71770 ENDURANCE SPECIALTY HOLDINGS LTD Equity G30397106 21756 370827 SH SOLE 0 313097 0 57730 ENERSYS Equity 29275Y102 19882 283660 SH SOLE 0 240840 0 42820 ENTEGRIS INC Equity 29362U104 19591 1688870 SH SOLE 0 1426010 0 262860 EPAM SYSTEMS INC Equity 29414B104 19222 550135 SH SOLE 0 467235 0 82900 ESTERLINE TECHNOLOGIES CORP Equity 297425100 22773 223355 SH SOLE 0 188675 0 34680 EVERCORE PARTNERS INC Equity 29977A105 14681 245585 SH SOLE 0 207445 0 38140 FEI CO Equity 30241L109 544 6090 SH SOLE 0 6090 0 0 FIRST REPUBLIC BANK/SAN FRANCISCO CA Equity 33616C100 691 13200 SH SOLE 0 13200 0 0 FORUM ENERGY TECHNOLOGIES INC Equity 34984V100 15237 539167 SH SOLE 0 455447 0 83720 FOSSIL GROUP INC Equity 34988V106 423 3530 SH SOLE 0 3530 0 0 FULTON FINANCIAL CORP Equity 360271100 14973 1144725 SH SOLE 0 966535 0 178190 G III APPAREL Equity 36237H101 17690 239738 SH SOLE 0 203508 0 36230 GENTHERM INC Equity 37253A103 20200 753460 SH SOLE 0 636470 0 116990 GLIMCHER REALTY TRUST Equity 379302102 15017 1604390 SH SOLE 0 1354690 0 249700 GLOBAL CASH ACCESS HOLDINGS INC Equity 378967103 643 64340 SH SOLE 0 64340 0 0 GLOBUS MEDICAL INC Equity 379577208 15452 765700 SH SOLE 0 650320 0 115380 GULFPORT ENERGY Equity 402635304 476 7530 SH SOLE 0 7530 0 0 H&E EQUIPMENT SERVICES INC Equity 404030108 16593 560020 SH SOLE 0 472790 0 87230 HAIN CELESTIAL GROUP INC Equity 405217100 601 6620 SH SOLE 0 6620 0 0 HANOVER INSURANCE GROUP INC/THE Equity 410867105 21998 368416 SH SOLE 0 312776 0 55640 HB FULLER CO Equity 359694106 18990 364915 SH SOLE 0 308055 0 56860 HELIX ENERGY SOLUTIONS GRP INC COM Equity 42330P107 17348 748403 SH SOLE 0 632022 0 116381 HUNTINGTON BANCSHARES INC Equity 446150104 735 76180 SH SOLE 0 76180 0 0 IBERIABANK CORP Equity 450828108 22603 359630 SH SOLE 0 303630 0 56000 INTERNATIONAL RECTIFIER CORP Equity 460254105 18584 712850 SH SOLE 0 602180 0 110670 INVENSENSE INC Equity 46123D205 15196 731265 SH SOLE 0 617745 0 113520 ISHARES RUSSELL 2000 INDEX FUND Fund 464287655 266 2310 SH SOLE 0 2310 0 0 ISHARES RUSSELL MICROCAP INDEX FUND Fund 464288869 2081 27660 SH SOLE 0 27660 0 0 ITT CORP Equity 450911201 545 12550 SH SOLE 0 12550 0 0 JARDEN CORP Equity 471109108 681 11100 SH SOLE 0 11100 0 0 JONES LANG LASALLE INC Equity 48020Q107 647 6320 SH SOLE 0 6320 0 0 KORN/FERRY INTERNATIONAL Equity 500643200 20018 766370 SH SOLE 0 650660 0 115710 LAM RESEARCH CORP Equity 512807108 643 11800 SH SOLE 0 11800 0 0 LITTELFUSE INC Equity 537008104 16923 182104 SH SOLE 0 153854 0 28250 MANHATTAN ASSOCIATES INC Equity 562750109 14992 127615 SH SOLE 0 107755 0 19860 MANITOWOC CO INC/THE Equity 563571108 15547 666690 SH SOLE 0 563210 0 103480 MASIMO CORP Equity 574795100 19487 666675 SH SOLE 0 565465 0 101210 MASTEC INC Equity 576323109 22120 676045 SH SOLE 0 570815 0 105230 MEDICAL PROPERTIES TRUST INC Equity 58463J304 20140 1648085 SH SOLE 0 1398855 0 249230 MENTOR GRAPHICS CORP Equity 587200106 21770 904450 SH SOLE 0 768280 0 136170 MEREDITH CORP Equity 589433101 19937 384890 SH SOLE 0 326740 0 58150 MERITAGE HOMES CORP Equity 59001A102 8039 167520 SH SOLE 0 141270 0 26250 MINERALS TECHNOLOGIES INC Equity 603158106 19043 317010 SH SOLE 0 267670 0 49340 MOVADO GROUP INC Equity 624580106 14737 334860 SH SOLE 0 282760 0 52100 OCEANEERING INTERNATIONAL INC Equity 675232102 438 5550 SH SOLE 0 5550 0 0 OLD DOMINION FREIGHT LINE Equity 679580100 516 9740 SH SOLE 0 9740 0 0 ON ASSIGNMENT INC Equity 682159108 16518 473025 SH SOLE 0 401685 0 71340 ORBITAL SCIENCES CORP Equity 685564106 20445 877485 SH SOLE 0 744475 0 133010 OXFORD INDUSTRIES INC Equity 691497309 17738 219889 SH SOLE 0 186599 0 33290 PDC ENERGY INC Equity 69327R101 16637 312610 SH SOLE 0 264070 0 48540 PERKINELMER INC Equity 714046109 632 15330 SH SOLE 0 15330 0 0 POLYONE CORP Equity 73179P106 21632 611930 SH SOLE 0 519010 0 92920 POOL CORP Equity 73278L105 18262 314110 SH SOLE 0 265230 0 48880 POPULAR INC Equity 733174700 446 15520 SH SOLE 0 15520 0 0 PRESTIGE BRANDS HOLDINGS INC Equity 74112D101 16897 471980 SH SOLE 0 398640 0 73340 QUANTA SERVICES INC Equity 74762E102 673 21330 SH SOLE 0 21330 0 0 QUINTILES TRANSNATIONAL HOLDINGS INC Equity 74876Y101 618 13330 SH SOLE 0 13330 0 0 REALOGY HOLDINGS CORP Equity 75605Y106 489 9890 SH SOLE 0 9890 0 0 RELIANCE STEEL & ALUMINUM CO Equity 759509102 445 5870 SH SOLE 0 5870 0 0 ROSETTA RESOURCES INC Equity 777779307 16845 350650 SH SOLE 0 297820 0 52830 ROUSE PROPERTIES INC Equity 779287101 523 23550 SH SOLE 0 23550 0 0 SALLY BEAUTY HOLDINGS INC Equity 79546E104 433 14340 SH SOLE 0 14340 0 0 SNYDERS-LANCE INC Equity 833551104 15103 525885 SH SOLE 0 444575 0 81310 STEVEN MADDEN LTD Equity 556269108 18873 515786 SH SOLE 0 438054 0 77732 SUMMIT HOTEL PROPERTIES INC Equity 866082100 444 49300 SH SOLE 0 49300 0 0 SUPERIOR ENERGY SERVICES Equity 868157108 462 17350 SH SOLE 0 17350 0 0 SUSQUEHANNA BANCSHARES INC Equity 869099101 19020 1481282 SH SOLE 0 1250662 0 230620 TEAM HEALTH HOLDINGS INC Equity 87817A107 18370 403290 SH SOLE 0 342340 0 60950 TELEDYNE TECHNOLOGIES INC Equity 879360105 586 6380 SH SOLE 0 6380 0 0 TENNECO INC Equity 880349105 680 12020 SH SOLE 0 12020 0 0 TEXAS CAPITAL BA Equity 88224Q107 18512 297623 SH SOLE 0 251296 0 46327 TOLL BROTHERS INC Equity 889478103 244 6590 SH SOLE 0 6590 0 0 TRIMAS CORP Equity 896215209 14642 367060 SH SOLE 0 310030 0 57030 UIL HOLDINGS CORP Equity 902748102 22134 571200 SH SOLE 0 482520 0 88680 UNITED RENTALS INC Equity 911363109 659 8460 SH SOLE 0 8460 0 0 VAIL RESORTS INC Equity 91879Q109 15632 207785 SH SOLE 0 176375 0 31410 VERINT SYSTEMS INC Equity 92343X100 24120 561703 SH SOLE 0 477053 0 84650 WATSCO INC Equity 942622200 19594 203980 SH SOLE 0 173250 0 30730 WEBSTER FINANCIAL CORP Equity 947890109 22854 732975 SH SOLE 0 618905 0 114070 WEINGARTEN REALTY INVESTORS Equity 948741103 392 14300 SH SOLE 0 14300 0 0 WINTRUST FINANCIAL CORP Equity 97650W108 18930 410450 SH SOLE 0 346560 0 63890 WOODWARD INC Equity 980745103 15168 332568 SH SOLE 0 280736 0 51832 WYNDHAM WORLDWIDE CORP Equity 98310W108 659 8940 SH SOLE 0 8940 0 0 ZIONS BANCORPORATION Equity 989701107 437 14570 SH SOLE 0 14570 0 0