0000319902-14-000007.txt : 20140509
0000319902-14-000007.hdr.sgml : 20140509
20140509161407
ACCESSION NUMBER: 0000319902-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140509
DATE AS OF CHANGE: 20140509
EFFECTIVENESS DATE: 20140509
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: 14829254
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
03-31-2014
03-31-2014
FIDUCIARY MANAGEMENT ASSOCIATES LLC
55 WEST MONROE
SUITE 2550
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-01267
N
Candice L. Melcher
Chief Compliance Officer
312-334-0237
Candice L. Melcher
Chicago
IL
05-09-2014
0
121
1504466
false
INFORMATION TABLE
2
q114.xml
1ST QUARTER 2014
ACI WORLDWIDE INC
COM
004498101
17977
303715
SH
SOLE
0
257515
0
46200
AIR LEASE CORP
CL A
00912X302
460
12330
SH
SOLE
0
12330
0
0
AKORN INC
COM
009728106
17896
813469
SH
SOLE
0
689841
0
123628
ALLETE INC
COM NEW
018522300
24551
468360
SH
SOLE
0
397190
0
71170
AMSURG CORP
COM
03232P405
20056
426001
SH
SOLE
0
361206
0
64795
ANALOGIC CORP
COM PAR $0.05
032657207
16028
195200
SH
SOLE
0
165530
0
29670
APOGEE ENTERPRISES INC
COM
037598109
17183
517100
SH
SOLE
0
437880
0
79220
ARTISAN PARTNERS ASSET MANAGEMENT INC
CL A
04316A108
601
9360
SH
SOLE
0
9360
0
0
ASSOC ESTATES
COM
045604105
15803
932875
SH
SOLE
0
790985
0
141890
ATMOS ENERGY CORP
COM
049560105
688
14600
SH
SOLE
0
14600
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
508
7670
SH
SOLE
0
7670
0
0
BBCN BANCORP INC
COM
073295107
8947
521970
SH
SOLE
0
439980
0
81990
BE AEROSPACE INC
COM
073302101
614
7080
SH
SOLE
0
7080
0
0
BELDEN INC
COM
077454106
17091
245555
SH
SOLE
0
208265
0
37290
BIOMED REALTY TRUST INC
COM
09063H107
464
22640
SH
SOLE
0
22640
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
21738
1503350
SH
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0
1267700
0
235650
BRISTOW GROUP INC
COM
110394103
18045
238940
SH
SOLE
0
202440
0
36500
BROADSOFT INC
COM
11133B409
15342
573950
SH
SOLE
0
484150
0
89800
BROCADE COMMUNICATIONS SYS INC
COM NEW
111621306
615
57920
SH
SOLE
0
57920
0
0
CACI INTERNATIONAL INC
CL A
127190304
14428
195500
SH
SOLE
0
165030
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30470
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
22269
1774460
SH
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0
1496500
0
277960
CARDTRONICS INC
COM
14161H108
21408
551030
SH
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0
467210
0
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CHARLES RIVER LABS INTL INC
COM
159864107
21107
349800
SH
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0
294950
0
54850
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
16317
205120
SH
SOLE
0
173940
0
31180
CMS ENERGY CORP
COM
125896100
1083
37000
SH
SOLE
0
37000
0
0
COGNEX CORP
COM
192422103
15722
464322
SH
SOLE
0
393802
0
70520
COLUMBIA BANKING SYSTEM INC
COM
197236102
20577
721510
SH
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0
611020
0
110490
COMERICA INC
COM
200340107
445
8590
SH
SOLE
0
8590
0
0
COMMERCIAL METALS CO
COM
201723103
8944
473740
SH
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0
399590
0
74150
COOPER COS INC/THE
COM NEW
216648402
690
5020
SH
SOLE
0
5020
0
0
CURTISS-WRIGHT CORP
COM
231561101
19085
300360
SH
SOLE
0
254490
0
45870
DIAMONDROCK HOSPITALITY CO
COM
252784301
21076
1793675
SH
SOLE
0
1512775
0
280900
DORMAN PRODUCTS
COM
258278100
22708
384492
SH
SOLE
0
325622
0
58870
DRIL-QUIP INC
COM
262037104
519
4630
SH
SOLE
0
4630
0
0
DUPONT FABROS TE
COM
26613Q106
20233
840610
SH
SOLE
0
711950
0
128660
EAGLE MATERIALS INC
COM
26969P108
580
6540
SH
SOLE
0
6540
0
0
EAST WEST BANCORP INC
COM
27579R104
680
18620
SH
SOLE
0
18620
0
0
ELECTRONICS FOR IMAGING
COM
286082102
20586
475310
SH
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0
402980
0
72330
ENERSYS
COM
29275Y102
21788
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SH
SOLE
0
266430
0
48010
ENTEGRIS INC
COM
29362U104
18444
1523020
SH
SOLE
0
1284560
0
238460
EPAM SYSTEMS INC
COM
29414B104
10991
334065
SH
SOLE
0
282895
0
51170
ESTERLINE TECHNOLOGIES CORP
COM
297425100
20403
191505
SH
SOLE
0
161505
0
30000
EVERBANK FINANCIAL CORP
COM
29977G102
16352
828795
SH
SOLE
0
698995
0
129800
EVERCORE PARTNERS INC
CLASS A
29977A105
14661
265365
SH
SOLE
0
223785
0
41580
FEI CO
COM
30241L109
627
6090
SH
SOLE
0
6090
0
0
FIRST REPUBLIC BANK/SAN FRANCISCO CA
COM
33616C100
677
12540
SH
SOLE
0
12540
0
0
FIRSTMERIT CORP
COM
337915102
681
32680
SH
SOLE
0
32680
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0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
17705
571507
SH
SOLE
0
482217
0
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FOSSIL GROUP INC
COM
34988V106
469
4020
SH
SOLE
0
4020
0
0
FULTON FINANCIAL CORP
COM
360271100
22649
1800375
SH
SOLE
0
1518605
0
281770
G III APPAREL
COM
36237H101
19807
276718
SH
SOLE
0
234688
0
42030
GENTHERM INC
COM
37253A103
23957
690000
SH
SOLE
0
582010
0
107990
GLOBUS MEDICAL INC
CL A
379577208
20461
769510
SH
SOLE
0
652620
0
116890
GULFPORT ENERGY
COM NEW
402635304
536
7530
SH
SOLE
0
7530
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
16721
413370
SH
SOLE
0
346870
0
66500
HAIN CELESTIAL GROUP INC
COM
405217100
463
5060
SH
SOLE
0
5060
0
0
HANOVER INSURANCE GROUP INC/THE
COM
410867105
22643
368536
SH
SOLE
0
312486
0
56050
HEALTH NET INC
COM
42222G108
15367
451840
SH
SOLE
0
381070
0
70770
HELIX ENERGY SOLUTIONS GRP INC COM
COM
42330P107
15073
655923
SH
SOLE
0
553182
0
102741
HUNTINGTON BANCSHARES INC
COM
446150104
683
68470
SH
SOLE
0
68470
0
0
IBERIABANK CORP
COM
450828108
25248
359910
SH
SOLE
0
303470
0
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INTERNATIONAL RECTIFIER CORP
COM
460254105
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711440
SH
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0
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111470
INVENSENSE INC
COM
46123D205
15241
643905
SH
SOLE
0
543095
0
100810
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000 ETF
464287655
270
2320
SH
SOLE
0
2320
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0
ISHARES RUSSELL MICROCAP INDEX FUND
MICRO-CAP ETF
464288869
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27660
SH
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0
27660
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ITT CORP
COM NEW
450911201
674
15770
SH
SOLE
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15770
0
0
JARDEN CORP
COM
471109108
593
9910
SH
SOLE
0
9910
0
0
JONES LANG LASALLE INC
COM
48020Q107
446
3760
SH
SOLE
0
3760
0
0
KNOWLES CORP
COM
49926D109
18569
588190
SH
SOLE
0
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KORN/FERRY INTERNATIONAL
COM NEW
500643200
17796
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SH
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0
506940
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LAM RESEARCH CORP
COM
512807108
466
8480
SH
SOLE
0
8480
0
0
LITTELFUSE INC
COM
537008104
17021
181774
SH
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0
153314
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28460
MASIMO CORP
COM
574795100
18223
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SH
SOLE
0
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MASTEC INC
COM
576323109
23966
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SH
SOLE
0
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MEDICAL PROPERTIES TRUST INC
COM
58463J304
21089
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SH
SOLE
0
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0
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MENTOR GRAPHICS CORP
COM
587200106
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902960
SH
SOLE
0
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MEREDITH CORP
COM
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19290
415470
SH
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0
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MERITAGE HOMES CORP
COM
59001A102
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SH
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0
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MOVADO GROUP INC
COM
624580106
19890
436665
SH
SOLE
0
368235
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68430
MTS SYSTEMS CORP
COM
553777103
473
6900
SH
SOLE
0
6900
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
553
9740
SH
SOLE
0
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0
0
ON ASSIGNMENT INC
COM
682159108
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426335
SH
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ORBITAL SCIENCES CORP
COM
685564106
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751085
SH
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0
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PDC ENERGY INC
COM
69327R101
17268
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0
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PERKINELMER INC
COM
714046109
656
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SH
SOLE
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PNM RESOURCES INC
COM
69349H107
22796
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SH
SOLE
0
711330
0
132040
POLYONE CORP
COM
73179P106
15281
416820
SH
SOLE
0
354020
0
62800
POOL CORP
COM
73278L105
20670
337090
SH
SOLE
0
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POPEYES LOUISIANA KITCHEN INC
COM
732872106
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SH
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POPULAR INC
COM NEW
733174700
481
15520
SH
SOLE
0
15520
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PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
14387
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SH
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0
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PROSPERITY BANCSHARES INC
COM
743606105
543
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SH
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QUANTA SERVICES INC
COM
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13930
SH
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QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
679
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SH
SOLE
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REALOGY HOLDINGS CORP
COM
75605Y106
430
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SH
SOLE
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REXNORD CORP
COM
76169B102
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SH
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ROSETTA RESOURCES INC
COM
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15420
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SH
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SENSIENT TECHNOLOGIES CORP
COM
81725T100
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SH
SOLE
0
243003
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SNYDERS-LANCE INC
COM
833551104
15463
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SH
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0
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STANCORP FINANCIAL GROUP INC
COM
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SH
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STEEL DYNAMICS INC
COM
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228
12810
SH
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12810
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0
STIFEL FINANCIAL CORP
COM
860630102
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SH
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0
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SUMMIT HOTEL PROPERTIES INC
COM
866082100
696
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SH
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0
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SUPERIOR ENERGY SERVICES
COM
868157108
471
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SH
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0
15320
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SVB FINANCIAL GROUP
COM
78486Q101
522
4050
SH
SOLE
0
4050
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
16211
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SH
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0
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0
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TCF FINANCIAL CORP
COM
872275102
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SH
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TEAM HEALTH HOLDINGS INC
COM
87817A107
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SH
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0
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TENNECO INC
COM
880349105
539
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SH
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0
9290
0
0
TEXAS CAPITAL BA
COM
88224Q107
15955
245683
SH
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0
207236
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38447
TOLL BROTHERS INC
COM
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447
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SH
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0
12460
0
0
TRIMAS CORP
COM NEW
896215209
15558
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SH
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0
392670
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UIL HOLDINGS CORP
COM
902748102
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SH
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537120
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UNITED RENTALS INC
COM
911363109
606
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SH
SOLE
0
6380
0
0
VAIL RESORTS INC
COM
91879Q109
17009
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SH
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0
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VERINT SYSTEMS INC
COM
92343X100
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SH
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0
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WATSCO INC
COM
942622200
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SH
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0
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WEB.COM GROUP INC
COM
94733A104
15283
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SH
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0
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WEBSTER FINANCIAL CORP
COM
947890109
22762
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SH
SOLE
0
617895
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WINTRUST FINANCIAL CORP
COM
97650W108
23228
477360
SH
SOLE
0
402560
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ZEBRA TECHNOLOGIES CORP
CL A
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SH
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0
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