0000319902-14-000011.txt : 20141112 0000319902-14-000011.hdr.sgml : 20141111 20141112094544 ACCESSION NUMBER: 0000319902-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141211767 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 09-30-2014 09-30-2014 FIDUCIARY MANAGEMENT ASSOCIATES LLC

55 WEST MONROE SUITE 2550 CHICAGO IL 60603

13F HOLDINGS REPORT 028-01267 N Candice L. Melcher 312-334-0237 Candice L. Melcher Chicago IL 11-12-2014 0 118 1407331 false INFORMATION TABLE 2 q314.xml 3RD QUARTER 2014 ACI WORLDWIDE INC COM 004498101 18403 980960 SH SOLE 0 814815 0 166145 AIR LEASE CORP CL A 00912X302 538 16560 SH SOLE 0 16560 0 0 AKORN INC COM 009728106 667 18390 SH SOLE 0 18390 0 0 ALLETE INC COM NEW 018522300 20358 458625 SH SOLE 0 381390 0 77235 AMSURG CORP COM 03232P405 21812 435806 SH SOLE 0 361941 0 73865 ANIXTER INTERNATIONAL INC COM 035290105 750 8840 SH SOLE 0 8840 0 0 APOGEE ENTERPRISES INC COM 037598109 19296 484815 SH SOLE 0 399720 0 85095 ASSOC ESTATES COM 045604105 16083 918505 SH SOLE 0 764490 0 154015 ASTRONICS CORP COM 046433108 13991 293438 SH SOLE 0 239156 0 54282 ATMOS ENERGY CORP COM 049560105 912 19120 SH SOLE 0 19120 0 0 BALCHEM CORP COM 057665200 17478 308960 SH SOLE 0 256630 0 52330 BARNES GROUP INC COM 067806109 14006 461490 SH SOLE 0 380540 0 80950 BBCN BANCORP INC COM 073295107 14671 1005540 SH SOLE 0 829140 0 176400 BELDEN INC COM 077454106 2573 40190 SH SOLE 0 33135 0 7055 BERRY PLASTICS GROUP INC COM 08579W103 18291 724700 SH SOLE 0 597540 0 127160 BIOMED REALTY TRUST INC COM 09063H107 682 33780 SH SOLE 0 33780 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 18272 1298660 SH SOLE 0 1070670 0 227990 BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 22872 543800 SH SOLE 0 451370 0 92430 CACI INTERNATIONAL INC CL A 127190304 15201 213290 SH SOLE 0 175990 0 37300 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 21745 1839695 SH SOLE 0 1516730 0 322965 CENTENE CORP COM 15135B101 691 8350 SH SOLE 0 8350 0 0 CHARLES RIVER LABS INTL INC COM 159864107 21885 366330 SH SOLE 0 302015 0 64315 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 14352 234780 SH SOLE 0 194970 0 39810 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 12394 425184 SH SOLE 0 350604 0 74580 CMS ENERGY CORP COM 125896100 750 25300 SH SOLE 0 25300 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 17662 711880 SH SOLE 0 591860 0 120020 COMERICA INC COM 200340107 764 15330 SH SOLE 0 15330 0 0 COMMERCIAL METALS CO COM 201723103 14555 852640 SH SOLE 0 703770 0 148870 COOPER COS INC/THE COM NEW 216648402 718 4610 SH SOLE 0 4610 0 0 CRAY INC COM NEW 225223304 21103 804233 SH SOLE 0 667903 0 136330 CURTISS-WRIGHT CORP COM 231561101 20386 309255 SH SOLE 0 254540 0 54715 DEALERTRACK HOLDINGS INC COM 242309102 19255 443560 SH SOLE 0 368380 0 75180 DIAMONDROCK HOSPITALITY CO COM 252784301 14234 1122560 SH SOLE 0 925655 0 196905 DUPONT FABROS TE COM 26613Q106 22089 816905 SH SOLE 0 677170 0 139735 EAGLE MATERIALS INC COM 26969P108 548 5380 SH SOLE 0 5380 0 0 EAST WEST BANCORP INC COM 27579R104 696 20460 SH SOLE 0 20460 0 0 ELECTRONICS FOR IMAGING COM 286082102 20418 462265 SH SOLE 0 383715 0 78550 EMERGENT BIOSOLUTIONS COM 29089Q105 13892 651884 SH SOLE 0 537514 0 114370 ENERSYS COM 29275Y102 18778 320225 SH SOLE 0 265970 0 54255 ENTEGRIS INC COM 29362U104 20689 1799080 SH SOLE 0 1483540 0 315540 EVERBANK FINANCIAL CORP COM 29977G102 14175 802685 SH SOLE 0 661785 0 140900 EVERCORE PARTNERS INC CLASS A 29977A105 14962 318335 SH SOLE 0 262505 0 55830 FEI CO COM 30241L109 440 5830 SH SOLE 0 5830 0 0 FIRST REPUBLIC BANK/SAN FRANCISCO CA COM 33616C100 519 10520 SH SOLE 0 10520 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 16481 538417 SH SOLE 0 443947 0 94470 FOSSIL GROUP INC COM 34988V106 465 4950 SH SOLE 0 4950 0 0 FULTON FINANCIAL CORP COM 360271100 19307 1742475 SH SOLE 0 1436515 0 305960 G III APPAREL COM 36237H101 17208 207678 SH SOLE 0 172458 0 35220 GARTNER INC COM 366651107 756 10290 SH SOLE 0 10290 0 0 GENERAC HOLDINGS INC COM 368736104 430 10610 SH SOLE 0 10610 0 0 GENTHERM INC COM 37253A103 16534 391530 SH SOLE 0 322840 0 68690 GLOBUS MEDICAL INC CL A 379577208 15440 784935 SH SOLE 0 647180 0 137755 GULFPORT ENERGY COM NEW 402635304 533 9990 SH SOLE 0 9990 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 17607 437110 SH SOLE 0 359810 0 77300 HAIN CELESTIAL GROUP INC COM 405217100 641 6260 SH SOLE 0 6260 0 0 HANOVER INSURANCE GROUP INC/THE COM 410867105 22009 358341 SH SOLE 0 297461 0 60880 HARMAN INTERNATIONAL INDUSTRIES INC COM 413086109 578 5900 SH SOLE 0 5900 0 0 HEALTH NET INC/CA COM 42222G108 20207 438245 SH SOLE 0 361230 0 77015 HEALTHCARE SERVICES GROUP COM 421906108 14424 504161 SH SOLE 0 415711 0 88450 HELIX ENERGY SOLUTIONS GRP INC COM COM 42330P107 16213 734968 SH SOLE 0 610342 0 124626 HURON CONSULTING GROUP INC COM 447462102 18547 304200 SH SOLE 0 251820 0 52380 IBERIABANK CORP COM 450828108 20844 333450 SH SOLE 0 274945 0 58505 INTERSIL CORP CL A 46069S109 15937 1121510 SH SOLE 0 931580 0 189930 INVENSENSE INC COM 46123D205 17074 865400 SH SOLE 0 713575 0 151825 ITT CORP COM NEW 450911201 705 15680 SH SOLE 0 15680 0 0 JARDEN CORP COM 471109108 682 11340 SH SOLE 0 11340 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 15000 533225 SH SOLE 0 441235 0 91990 JONES LANG LASALLE INC COM 48020Q107 522 4130 SH SOLE 0 4130 0 0 KAMAN CORP COM 483548103 15632 397750 SH SOLE 0 327950 0 69800 KORN/FERRY INTERNATIONAL COM NEW 500643200 15776 633580 SH SOLE 0 526180 0 107400 LA QUINTA HOLDINGS INC COM 50420D108 14306 753336 SH SOLE 0 625626 0 127710 LEXINGTON CORPORATE PROPERTIES TRUST COM 529043101 18363 1875720 SH SOLE 0 1546920 0 328800 LITTELFUSE INC COM 537008104 16641 195364 SH SOLE 0 160474 0 34890 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 24359 384148 SH SOLE 0 319018 0 65130 MASTEC INC COM 576323109 16516 539395 SH SOLE 0 447875 0 91520 MEDICAL PROPERTIES TRUST INC COM 58463J304 19658 1603430 SH SOLE 0 1330670 0 272760 MENTOR GRAPHICS CORP COM 587200106 17386 848315 SH SOLE 0 699305 0 149010 MOVADO GROUP INC COM 624580106 13326 403090 SH SOLE 0 332355 0 70735 MWI VETERINARY S COM 55402X105 15417 103890 SH SOLE 0 85660 0 18230 OIL STATES INTERNATIONAL INC COM 678026105 20192 326210 SH SOLE 0 270900 0 55310 OLD DOMINION FREIGHT LINE COM 679580100 647 9160 SH SOLE 0 9160 0 0 ORBITAL SCIENCES CORP COM 685564106 17582 632455 SH SOLE 0 525515 0 106940 PACWEST BANCORP COM 695263103 738 17900 SH SOLE 0 17900 0 0 PDC ENERGY INC COM 69327R101 13680 272020 SH SOLE 0 225890 0 46130 PNM RESOURCES INC COM 69349H107 20340 816550 SH SOLE 0 673280 0 143270 POLYONE CORP COM 73179P106 542 15220 SH SOLE 0 15220 0 0 POOL CORP COM 73278L105 21842 405090 SH SOLE 0 336410 0 68680 POPEYES LOUISIANA KITCHEN INC COM 732872106 18086 446570 SH SOLE 0 370730 0 75840 POPULAR INC COM NEW 733174700 471 16000 SH SOLE 0 16000 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 20398 630140 SH SOLE 0 519580 0 110560 PROSPERITY BANCSHARES INC COM 743606105 676 11820 SH SOLE 0 11820 0 0 PTC INC COM 69370C100 602 16320 SH SOLE 0 16320 0 0 QUANTA SERVICES INC COM 74762E102 736 20290 SH SOLE 0 20290 0 0 QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 726 13010 SH SOLE 0 13010 0 0 REXNORD CORP COM 76169B102 20133 707670 SH SOLE 0 596900 0 110770 ROSETTA RESOURCES INC COM 777779307 14187 318390 SH SOLE 0 262530 0 55860 SENSIENT TECHNOLOGIES CORP COM 81725T100 17303 330518 SH SOLE 0 274823 0 55695 SIGNATURE BANK/NEW YORK NY COM 82669G104 608 5430 SH SOLE 0 5430 0 0 SNYDERS-LANCE INC COM 833551104 14063 530695 SH SOLE 0 436895 0 93800 STANCORP FINANCIAL GROUP INC COM 852891100 15579 246585 SH SOLE 0 204750 0 41835 STEEL DYNAMICS INC COM 858119100 622 27490 SH SOLE 0 27490 0 0 STERIS CORP COM 859152100 22308 413420 SH SOLE 0 343430 0 69990 STIFEL FINANCIAL CORP COM 860630102 14754 314660 SH SOLE 0 259650 0 55010 SUMMIT HOTEL PROPERTIES INC COM 866082100 738 68440 SH SOLE 0 68440 0 0 SUPERIOR ENERGY SERVICES COM 868157108 600 18240 SH SOLE 0 18240 0 0 SVB FINANCIAL GROUP COM 78486Q101 760 6780 SH SOLE 0 6780 0 0 TCF FINANCIAL CORP COM 872275102 21457 1381630 SH SOLE 0 1139220 0 242410 TEAM HEALTH HOLDINGS INC COM 87817A107 749 12920 SH SOLE 0 12920 0 0 TECHNE CORP COM 878377100 650 6950 SH SOLE 0 6950 0 0 TEXAS CAPITAL BA COM 88224Q107 16773 290798 SH SOLE 0 239816 0 50982 UIL HOLDINGS CORP COM 902748102 21794 615650 SH SOLE 0 507500 0 108150 VAIL RESORTS INC COM 91879Q109 19346 222980 SH SOLE 0 185165 0 37815 VERINT SYSTEMS INC COM 92343X100 23241 417923 SH SOLE 0 347033 0 70890 WEBSTER FINANCIAL CORP COM 947890109 20687 709915 SH SOLE 0 585165 0 124750 WILLIAMS-SONOMA INC COM 969904101 664 9970 SH SOLE 0 9970 0 0 WINTRUST FINANCIAL CORP COM 97650W108 21756 487030 SH SOLE 0 401630 0 85400 WR GRACE & CO COM 38388F108 487 5360 SH SOLE 0 5360 0 0 XYLEM INC/NY COM 98419M100 734 20680 SH SOLE 0 20680 0 0