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