0000319902-14-000009.txt : 20140731
0000319902-14-000009.hdr.sgml : 20140731
20140731111845
ACCESSION NUMBER: 0000319902-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140731
DATE AS OF CHANGE: 20140731
EFFECTIVENESS DATE: 20140731
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: 141005131
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
06-30-2014
06-30-2014
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
07-31-2014
0
121
1509343
false
INFORMATION TABLE
2
q214.xml
2ND QUARTER 2014
ACI WORLDWIDE INC
COM
004498101
16787
300680
SH
SOLE
0
251405
0
49275
AIR LEASE CORP
CL A
00912X302
572
14830
SH
SOLE
0
14830
0
0
AKORN INC
COM
009728106
21927
659458
SH
SOLE
0
551280
0
108178
ALLETE INC
COM NEW
018522300
23858
464625
SH
SOLE
0
388800
0
75825
AMSURG CORP
COM
03232P405
21816
478726
SH
SOLE
0
400241
0
78485
ANIXTER INTERNATIONAL INC
COM
035290105
552
5520
SH
SOLE
0
5520
0
0
APOGEE ENTERPRISES INC
COM
037598109
17213
493765
SH
SOLE
0
410150
0
83615
ASSOC ESTATES
COM
045604105
16755
929785
SH
SOLE
0
778540
0
151245
ASTRONICS CORP
COM
046433108
15046
266540
SH
SOLE
0
220850
0
45690
ATMOS ENERGY CORP
COM
049560105
929
17400
SH
SOLE
0
17400
0
0
BALCHEM CORP
COM
057665200
15794
294880
SH
SOLE
0
246560
0
48320
BARNES GROUP INC
COM
067806109
18198
472190
SH
SOLE
0
390920
0
81270
BBCN BANCORP INC
COM
073295107
14830
929790
SH
SOLE
0
772640
0
157150
BELDEN INC
COM
077454106
18954
242500
SH
SOLE
0
202765
0
39735
BIOMED REALTY TRUST INC
COM
09063H107
494
22640
SH
SOLE
0
22640
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
23097
1480590
SH
SOLE
0
1229450
0
251140
BRIGHT HORIZONS FAMILY SOLUTIONS INC
COM
109194100
16124
375500
SH
SOLE
0
313940
0
61560
BRISTOW GROUP INC
COM
110394103
18985
235490
SH
SOLE
0
196585
0
38905
CACI INTERNATIONAL INC
CL A
127190304
16944
241340
SH
SOLE
0
200510
0
40830
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
21838
1795925
SH
SOLE
0
1492230
0
303695
CENTENE CORP
COM
15135B101
478
6320
SH
SOLE
0
6320
0
0
CHARLES RIVER LABS INTL INC
COM
159864107
20011
373900
SH
SOLE
0
310705
0
63195
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
16092
194490
SH
SOLE
0
162610
0
31880
CMS ENERGY CORP
COM
125896100
1212
38910
SH
SOLE
0
38910
0
0
COGNEX CORP
COM
192422103
5679
147903
SH
SOLE
0
123563
0
24340
COLUMBIA BANKING SYSTEM INC
COM
197236102
18947
720140
SH
SOLE
0
602340
0
117800
COMERICA INC
COM
200340107
700
13950
SH
SOLE
0
13950
0
0
COMMERCIAL METALS CO
COM
201723103
12889
744620
SH
SOLE
0
618390
0
126230
COOPER COS INC/THE
COM NEW
216648402
680
5020
SH
SOLE
0
5020
0
0
CRAY INC
COM NEW
225223304
9373
352373
SH
SOLE
0
295193
0
57180
CURTISS-WRIGHT CORP
COM
231561101
18945
288965
SH
SOLE
0
239660
0
49305
DEALERTRACK HOLDINGS INC
COM
242309102
15390
339430
SH
SOLE
0
281940
0
57490
DIAMONDROCK HOSPITALITY CO
COM
252784301
22645
1766370
SH
SOLE
0
1467105
0
299265
DORMAN PRODUCTS
COM
258278100
20631
418312
SH
SOLE
0
349712
0
68600
DUPONT FABROS TE
COM
26613Q106
22375
829945
SH
SOLE
0
692730
0
137215
EAGLE MATERIALS INC
COM
26969P108
513
5440
SH
SOLE
0
5440
0
0
EAST WEST BANCORP INC
COM
27579R104
652
18620
SH
SOLE
0
18620
0
0
ELECTRONICS FOR IMAGING
COM
286082102
21214
469335
SH
SOLE
0
392265
0
77070
ENERSYS
COM
29275Y102
22279
323865
SH
SOLE
0
270700
0
53165
ENTEGRIS INC
COM
29362U104
21970
1598410
SH
SOLE
0
1327900
0
270510
EVERBANK FINANCIAL CORP
COM
29977G102
16454
816185
SH
SOLE
0
677875
0
138310
EVERCORE PARTNERS INC
CLASS A
29977A105
15833
274695
SH
SOLE
0
228175
0
46520
FEI CO
COM
30241L109
553
6090
SH
SOLE
0
6090
0
0
FIRST REPUBLIC BANK/SAN FRANCISCO CA
COM
33616C100
690
12540
SH
SOLE
0
12540
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
17987
493747
SH
SOLE
0
410337
0
83410
FOSSIL GROUP INC
COM
34988V106
420
4020
SH
SOLE
0
4020
0
0
FULTON FINANCIAL CORP
COM
360271100
21963
1772605
SH
SOLE
0
1472385
0
300220
G III APPAREL
COM
36237H101
22263
272628
SH
SOLE
0
227848
0
44780
GARTNER INC
COM
366651107
615
8720
SH
SOLE
0
8720
0
0
GENERAC HOLDINGS INC
COM
368736104
563
11550
SH
SOLE
0
11550
0
0
GENTHERM INC
COM
37253A103
20195
454330
SH
SOLE
0
377620
0
76710
GLOBUS MEDICAL INC
CL A
379577208
15164
633935
SH
SOLE
0
526940
0
106995
GULFPORT ENERGY
COM NEW
402635304
473
7530
SH
SOLE
0
7530
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
16264
447540
SH
SOLE
0
370290
0
77250
HAIN CELESTIAL GROUP INC
COM
405217100
565
6370
SH
SOLE
0
6370
0
0
HANESBRANDS INC
COM
410345102
469
4760
SH
SOLE
0
4760
0
0
HANOVER INSURANCE GROUP INC/THE
COM
410867105
22977
363841
SH
SOLE
0
304071
0
59770
HARMAN INTERNATIONAL INDUSTRIES INC
COM
413086109
493
4590
SH
SOLE
0
4590
0
0
HEALTH NET INC/CA
COM
42222G108
18544
446405
SH
SOLE
0
370820
0
75585
HELIX ENERGY SOLUTIONS GRP INC COM
COM
42330P107
20729
787878
SH
SOLE
0
658192
0
129686
IBERIABANK CORP
COM
450828108
24578
355220
SH
SOLE
0
295035
0
60185
INTERNATIONAL RECTIFIER CORP
COM
460254105
21596
774055
SH
SOLE
0
646600
0
127455
INVENSENSE INC
COM
46123D205
16737
737630
SH
SOLE
0
612915
0
124715
ISHARES RUSSELL MICROCAP INDEX FUND
MICRO-CAP ETF
464288869
2105
27660
SH
SOLE
0
27660
0
0
ITT CORP
COM NEW
450911201
759
15770
SH
SOLE
0
15770
0
0
JARDEN CORP
COM
471109108
588
9910
SH
SOLE
0
9910
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
15015
484501
SH
SOLE
0
402651
0
81850
JONES LANG LASALLE INC
COM
48020Q107
475
3760
SH
SOLE
0
3760
0
0
KAMAN CORP
COM
483548103
15420
360860
SH
SOLE
0
299900
0
60960
KENNAMETAL INC
COM
489170100
443
9570
SH
SOLE
0
9570
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
17294
588840
SH
SOLE
0
492070
0
96770
LEXINGTON CORPORATE PROPERTIES TRUST
COM
529043101
21048
1911710
SH
SOLE
0
1588630
0
323080
LITTELFUSE INC
COM
537008104
18432
198304
SH
SOLE
0
164444
0
33860
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
15712
267988
SH
SOLE
0
224058
0
43930
MASTEC INC
COM
576323109
16873
547465
SH
SOLE
0
457555
0
89910
MEDICAL PROPERTIES TRUST INC
COM
58463J304
21555
1627990
SH
SOLE
0
1360140
0
267850
MENTOR GRAPHICS CORP
COM
587200106
18609
862725
SH
SOLE
0
716475
0
146250
MID-AMERICA APARTMENT COMMUNITIES INC
COM
59522J103
657
9000
SH
SOLE
0
9000
0
0
MOVADO GROUP INC
COM
624580106
17927
430210
SH
SOLE
0
357265
0
72945
OIL STATES INTERNATIONAL INC
COM
678026105
453
7070
SH
SOLE
0
7070
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
620
9740
SH
SOLE
0
9740
0
0
ORBITAL SCIENCES CORP
COM
685564106
18957
641535
SH
SOLE
0
536535
0
105000
PACWEST BANCORP
COM
695263103
703
16290
SH
SOLE
0
16290
0
0
PDC ENERGY INC
COM
69327R101
16898
267590
SH
SOLE
0
223770
0
43820
PERKINELMER INC
COM
714046109
640
13660
SH
SOLE
0
13660
0
0
PNM RESOURCES INC
COM
69349H107
24361
830600
SH
SOLE
0
689930
0
140670
POLYONE CORP
COM
73179P106
584
13850
SH
SOLE
0
13850
0
0
POOL CORP
COM
73278L105
20972
370800
SH
SOLE
0
308140
0
62660
POPEYES LOUISIANA KITCHEN INC
COM
732872106
19770
452310
SH
SOLE
0
377910
0
74400
POPULAR INC
COM NEW
733174700
530
15520
SH
SOLE
0
15520
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
17620
519910
SH
SOLE
0
431830
0
88080
PROSPERITY BANCSHARES INC
COM
743606105
674
10760
SH
SOLE
0
10760
0
0
PTC INC
COM
69370C100
576
14850
SH
SOLE
0
14850
0
0
QUANTA SERVICES INC
COM
74762E102
638
18460
SH
SOLE
0
18460
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
712
13370
SH
SOLE
0
13370
0
0
REXNORD CORP
COM
76169B102
19657
698310
SH
SOLE
0
589680
0
108630
ROSETTA RESOURCES INC
COM
777779307
19438
354380
SH
SOLE
0
294420
0
59960
SENSIENT TECHNOLOGIES CORP
COM
81725T100
18652
334748
SH
SOLE
0
280173
0
54575
SIGNATURE BANK/NEW YORK NY
COM
82669G104
485
3840
SH
SOLE
0
3840
0
0
SNYDERS-LANCE INC
COM
833551104
14290
540065
SH
SOLE
0
448495
0
91570
STANCORP FINANCIAL GROUP INC
COM
852891100
16021
250325
SH
SOLE
0
209230
0
41095
STEEL DYNAMICS INC
COM
858119100
425
23700
SH
SOLE
0
23700
0
0
STERIS CORP
COM
859152100
23561
440560
SH
SOLE
0
368320
0
72240
STIFEL FINANCIAL CORP
COM
860630102
14960
315950
SH
SOLE
0
262530
0
53420
SUMMIT HOTEL PROPERTIES INC
COM
866082100
699
65930
SH
SOLE
0
65930
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
465
12860
SH
SOLE
0
12860
0
0
SVB FINANCIAL GROUP
COM
78486Q101
720
6170
SH
SOLE
0
6170
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
16092
637800
SH
SOLE
0
529980
0
107820
TCF FINANCIAL CORP
COM
872275102
22183
1355090
SH
SOLE
0
1125890
0
229200
TEAM HEALTH HOLDINGS INC
COM
87817A107
20966
419830
SH
SOLE
0
350980
0
68850
TECHNE CORP
COM
878377100
562
6070
SH
SOLE
0
6070
0
0
TEXAS CAPITAL BA
COM
88224Q107
14916
276478
SH
SOLE
0
229726
0
46752
TRIMAS CORP
COM NEW
896215209
19153
502310
SH
SOLE
0
415920
0
86390
UIL HOLDINGS CORP
COM
902748102
24273
627050
SH
SOLE
0
520890
0
106160
VAIL RESORTS INC
COM
91879Q109
18742
242840
SH
SOLE
0
203015
0
39825
VERINT SYSTEMS INC
COM
92343X100
23716
483503
SH
SOLE
0
404093
0
79410
WATSCO INC
COM
942622200
23664
230285
SH
SOLE
0
192410
0
37875
WEB.COM GROUP INC
COM
94733A104
12365
428305
SH
SOLE
0
355895
0
72410
WEBSTER FINANCIAL CORP
COM
947890109
22812
723275
SH
SOLE
0
600775
0
122500
WINTRUST FINANCIAL CORP
COM
97650W108
22833
496360
SH
SOLE
0
412470
0
83890
XYLEM INC/NY
COM
98419M100
560
14320
SH
SOLE
0
14320
0
0