0000319902-15-000008.txt : 20150514
0000319902-15-000008.hdr.sgml : 20150514
20150514135507
ACCESSION NUMBER: 0000319902-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15861913
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
03-31-2015
03-31-2015
FIDUCIARY MANAGEMENT ASSOCIATES LLC
55 WEST MONROE
SUITE 2550
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-01267
N
Candice L. Melcher
Managing Director, CCO
312-334-0237
Candice L. Melcher
Chicago
IL
05-14-2015
1
192
1668556
false
1
0000907692
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
q115.xml
1ST QUARTER 2015
ACI WORLDWIDE INC
COM
004498101
18510
854555
SH
SOLE
0
766865
0
87690
ACI WORLDWIDE INC
COM
004498101
2262
104440
SH
OTR
1
0
0
104440
ADVANCED ENERGY INDUSTRIES INC
COM
007973100
14785
576191
SH
SOLE
0
517051
0
59140
ADVANCED ENERGY INDUSTRIES INC
COM
007973100
1807
70425
SH
OTR
1
0
0
70425
AIR LEASE CORP
CL A
00912X302
542
14355
SH
SOLE
0
14355
0
0
ALLETE INC
COM NEW
018522300
22572
427830
SH
SOLE
0
385125
0
42705
ALLETE INC
COM NEW
018522300
2682
50835
SH
OTR
1
0
0
50835
AMC ENTERTAINMENT HOLDINGS INC
CL A COM
00165C104
20683
582794
SH
SOLE
0
524424
0
58370
AMC ENTERTAINMENT HOLDINGS INC
CL A COM
00165C104
2467
69520
SH
OTR
1
0
0
69520
AMSURG CORP
COM
03232P405
22775
370204
SH
SOLE
0
333281
0
36923
AMSURG CORP
COM
03232P405
2705
43974
SH
OTR
1
0
0
43974
ANGIODYNAMICS INC
COM
03475V101
14535
817007
SH
SOLE
0
733387
0
83620
ANGIODYNAMICS INC
COM
03475V101
1772
99590
SH
OTR
1
0
0
99590
APOGEE ENTERPRISES INC
COM
037598109
18398
425885
SH
SOLE
0
382175
0
43710
APOGEE ENTERPRISES INC
COM
037598109
2249
52055
SH
OTR
1
0
0
52055
ASTRONICS CORP
COM
046433108
16219
220068
SH
SOLE
0
197476
0
22592
ASTRONICS CORP
COM
046433108
1982
26897
SH
OTR
1
0
0
26897
ATMOS ENERGY CORP
COM
049560105
515
9305
SH
SOLE
0
9305
0
0
AVERY DENNISON CORP
COM
053611109
657
12425
SH
SOLE
0
12425
0
0
BALCHEM CORP
COM
057665200
12475
225270
SH
SOLE
0
202855
0
22415
BALCHEM CORP
COM
057665200
1479
26700
SH
OTR
1
0
0
26700
BARNES GROUP INC
COM
067806109
22278
550212
SH
SOLE
0
493752
0
56460
BARNES GROUP INC
COM
067806109
2723
67240
SH
OTR
1
0
0
67240
BERRY PLASTICS GROUP INC
COM
08579W103
21866
604190
SH
SOLE
0
543850
0
60340
BERRY PLASTICS GROUP INC
COM
08579W103
2601
71865
SH
OTR
1
0
0
71865
BIG LOTS INC
COM
089302103
20614
429180
SH
SOLE
0
386370
0
42810
BIG LOTS INC
COM
089302103
2449
50990
SH
OTR
1
0
0
50990
BIO-TECHNE CORP
COM
09073M104
623
6215
SH
SOLE
0
6215
0
0
BIOMED REALTY TRUST INC
COM
09063H107
586
25850
SH
SOLE
0
25850
0
0
BLACKBAUD INC
COM
09227Q100
20879
440662
SH
SOLE
0
395442
0
45220
BLACKBAUD INC
COM
09227Q100
2552
53855
SH
OTR
1
0
0
53855
BOOT BARN HOLDINGS INC
COM
099406100
15816
661220
SH
SOLE
0
593365
0
67855
BOOT BARN HOLDINGS INC
COM
099406100
1934
80835
SH
OTR
1
0
0
80835
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
21599
1351650
SH
SOLE
0
1212895
0
138755
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
2641
165265
SH
OTR
1
0
0
165265
BRIGHT HORIZONS FAMILY SOLUTIONS INC
COM
109194100
22163
432275
SH
SOLE
0
389145
0
43130
BRIGHT HORIZONS FAMILY SOLUTIONS INC
COM
109194100
2633
51365
SH
OTR
1
0
0
51365
CACI INTERNATIONAL INC
CL A
127190304
26385
293425
SH
SOLE
0
264170
0
29255
CACI INTERNATIONAL INC
CL A
127190304
3133
34845
SH
OTR
1
0
0
34845
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
21725
1737980
SH
SOLE
0
1559420
0
178560
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
2658
212635
SH
OTR
1
0
0
212635
CARLISLE COS INC
COM
142339100
656
7080
SH
SOLE
0
7080
0
0
CARRIZO OIL & GAS INC
COM
144577103
12252
246760
SH
SOLE
0
222160
0
24600
CARRIZO OIL & GAS INC
COM
144577103
1455
29300
SH
OTR
1
0
0
29300
CDW CORP DE
COM
12514G108
657
17645
SH
SOLE
0
17645
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
14837
438573
SH
SOLE
0
393553
0
45020
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
1814
53620
SH
OTR
1
0
0
53620
CLARCOR INC
COM
179895107
22307
337672
SH
SOLE
0
303027
0
34645
CLARCOR INC
COM
179895107
2726
41265
SH
OTR
1
0
0
41265
CMS ENERGY CORP
COM
125896100
673
19275
SH
SOLE
0
19275
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
19407
669915
SH
SOLE
0
603590
0
66325
COLUMBIA BANKING SYSTEM INC
COM
197236102
2288
78975
SH
OTR
1
0
0
78975
CORE-MARK HOLDING CO INC
COM
218681104
14689
228369
SH
SOLE
0
204939
0
23430
CORE-MARK HOLDING CO INC
COM
218681104
1795
27915
SH
OTR
1
0
0
27915
CRAY INC
COM NEW
225223304
18070
643503
SH
SOLE
0
579303
0
64200
CRAY INC
COM NEW
225223304
2146
76435
SH
OTR
1
0
0
76435
CURTISS-WRIGHT CORP
COM
231561101
23167
313325
SH
SOLE
0
282090
0
31235
CURTISS-WRIGHT CORP
COM
231561101
2751
37200
SH
OTR
1
0
0
37200
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
7721
222765
SH
SOLE
0
199920
0
22845
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
944
27235
SH
OTR
1
0
0
27235
DEALERTRACK HOLDINGS INC
COM
242309102
17945
465865
SH
SOLE
0
419430
0
46435
DEALERTRACK HOLDINGS INC
COM
242309102
2131
55310
SH
OTR
1
0
0
55310
EAST WEST BANCORP INC
COM
27579R104
667
16485
SH
SOLE
0
16485
0
0
EMERGENT BIOSOLUTIONS
COM
29089Q105
19636
682744
SH
SOLE
0
612489
0
70255
EMERGENT BIOSOLUTIONS
COM
29089Q105
2407
83680
SH
OTR
1
0
0
83680
ENTEGRIS INC
COM
29362U104
22465
1641005
SH
SOLE
0
1476305
0
164700
ENTEGRIS INC
COM
29362U104
2685
196155
SH
OTR
1
0
0
196155
EVERBANK FINANCIAL CORP
COM
29977G102
21591
1197515
SH
SOLE
0
1074520
0
122995
EVERBANK FINANCIAL CORP
COM
29977G102
2643
146565
SH
OTR
1
0
0
146565
EVERCORE PARTNERS INC
CLASS A
29977A105
22379
433190
SH
SOLE
0
389785
0
43405
EVERCORE PARTNERS INC
CLASS A
29977A105
2671
51700
SH
OTR
1
0
0
51700
FIRST REPUBLIC BANK/SAN FRANCISCO CA
COM
33616C100
473
8285
SH
SOLE
0
8285
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
554
43670
SH
SOLE
0
43670
0
0
FORWARD AIR CORP
COM
349853101
21372
393588
SH
SOLE
0
353198
0
40390
FORWARD AIR CORP
COM
349853101
2612
48105
SH
OTR
1
0
0
48105
FULTON FINANCIAL CORP
COM
360271100
20295
1644655
SH
SOLE
0
1475600
0
169055
FULTON FINANCIAL CORP
COM
360271100
2484
201295
SH
OTR
1
0
0
201295
GENTEX CORP
COM
371901109
438
23910
SH
SOLE
0
23910
0
0
GENTHERM INC
COM
37253A103
18661
369455
SH
SOLE
0
331515
0
37940
GENTHERM INC
COM
37253A103
2282
45185
SH
OTR
1
0
0
45185
GLOBUS MEDICAL INC
CL A
379577208
21702
859830
SH
SOLE
0
771565
0
88265
GLOBUS MEDICAL INC
CL A
379577208
2653
105120
SH
OTR
1
0
0
105120
GREATBATCH INC
COM
39153L106
8401
145225
SH
SOLE
0
130350
0
14875
GREATBATCH INC
COM
39153L106
1188
20535
SH
OTR
1
0
0
20535
GULFPORT ENERGY
COM NEW
402635304
328
7140
SH
SOLE
0
7140
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
441
6880
SH
SOLE
0
6880
0
0
HALYARD HEALTH INC
COM
40650V100
18676
379584
SH
SOLE
0
340624
0
38960
HALYARD HEALTH INC
COM
40650V100
2283
46395
SH
OTR
1
0
0
46395
HANOVER INSURANCE GROUP INC/THE
COM
410867105
20381
280811
SH
SOLE
0
252606
0
28205
HANOVER INSURANCE GROUP INC/THE
COM
410867105
2439
33610
SH
OTR
1
0
0
33610
HARMAN INTERNATIONAL INDUSTRIES INC
COM
413086109
421
3150
SH
SOLE
0
3150
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
553
17740
SH
SOLE
0
17740
0
0
HEADWATERS INC
COM
42210P102
19426
1059207
SH
SOLE
0
950377
0
108830
HEADWATERS INC
COM
42210P102
2377
129615
SH
OTR
1
0
0
129615
HEALTH NET INC/CA
COM
42222G108
659
10890
SH
SOLE
0
10890
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
21542
670461
SH
SOLE
0
603631
0
66830
HEALTHCARE SERVICES GROUP
COM
421906108
2558
79605
SH
OTR
1
0
0
79605
HEALTHSOUTH CORP
COM NEW
421924309
556
12530
SH
SOLE
0
12530
0
0
HOME PROPERTIES INC
COM
437306103
656
9470
SH
SOLE
0
9470
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
685
62015
SH
SOLE
0
62015
0
0
HURON CONSULTING GROUP INC
COM
447462102
22918
346450
SH
SOLE
0
311920
0
34530
HURON CONSULTING GROUP INC
COM
447462102
2720
41125
SH
OTR
1
0
0
41125
IBERIABANK CORP
COM
450828108
21029
333635
SH
SOLE
0
299355
0
34280
IBERIABANK CORP
COM
450828108
2574
40835
SH
OTR
1
0
0
40835
INTERSIL CORP
CL A
46069S109
19492
1361200
SH
SOLE
0
1225445
0
135755
INTERSIL CORP
CL A
46069S109
2316
161726
SH
OTR
1
0
0
161726
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000 ETF
464287655
780
6270
SH
SOLE
0
6270
0
0
ITT CORP
COM NEW
450911201
512
12820
SH
SOLE
0
12820
0
0
JARDEN CORP
COM
471109108
632
11950
SH
SOLE
0
11950
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
17917
501590
SH
SOLE
0
451760
0
49830
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2117
59280
SH
OTR
1
0
0
59280
JONES LANG LASALLE INC
COM
48020Q107
567
3325
SH
SOLE
0
3325
0
0
LA QUINTA HOLDINGS INC
COM
50420D108
22988
970794
SH
SOLE
0
874063
0
96731
LA QUINTA HOLDINGS INC
COM
50420D108
2729
115259
SH
OTR
1
0
0
115259
LA-Z-BOY INC
COM
505336107
21412
761705
SH
SOLE
0
685785
0
75920
LA-Z-BOY INC
COM
505336107
2542
90420
SH
OTR
1
0
0
90420
LEXINGTON CORPORATE PROPERTIES TRUST
COM
529043101
14432
1468205
SH
SOLE
0
1317490
0
150715
LEXINGTON CORPORATE PROPERTIES TRUST
COM
529043101
1764
179500
SH
OTR
1
0
0
179500
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
22535
292240
SH
SOLE
0
262985
0
29255
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2687
34845
SH
OTR
1
0
0
34845
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
21531
265648
SH
SOLE
0
239113
0
26535
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
2559
31575
SH
OTR
1
0
0
31575
MEDICAL PROPERTIES TRUST INC
COM
58463J304
21089
1430725
SH
SOLE
0
1288130
0
142595
MEDICAL PROPERTIES TRUST INC
COM
58463J304
2503
169830
SH
OTR
1
0
0
169830
MENTOR GRAPHICS CORP
COM
587200106
20537
854640
SH
SOLE
0
766915
0
87725
MENTOR GRAPHICS CORP
COM
587200106
2511
104505
SH
OTR
1
0
0
104505
NATIONAL HEALTH INVESTORS INC
COM
63633D104
22018
310072
SH
SOLE
0
279162
0
30910
NATIONAL HEALTH INVESTORS INC
COM
63633D104
2615
36820
SH
OTR
1
0
0
36820
OIL STATES INTERNATIONAL INC
COM
678026105
15258
383655
SH
SOLE
0
345410
0
38245
OIL STATES INTERNATIONAL INC
COM
678026105
1811
45545
SH
OTR
1
0
0
45545
OLD DOMINION FREIGHT LINE
COM
679580100
571
7385
SH
SOLE
0
7385
0
0
PACWEST BANCORP
COM
695263103
677
14430
SH
SOLE
0
14430
0
0
PINNACLE FOODS INC
COM
72348P104
586
14355
SH
SOLE
0
14355
0
0
PNM RESOURCES INC
COM
69349H107
27309
935240
SH
SOLE
0
839155
0
96085
PNM RESOURCES INC
COM
69349H107
3342
114450
SH
OTR
1
0
0
114450
POLYONE CORP
COM
73179P106
458
12265
SH
SOLE
0
12265
0
0
POOL CORP
COM
73278L105
21413
306957
SH
SOLE
0
276337
0
30620
POOL CORP
COM
73278L105
2543
36455
SH
OTR
1
0
0
36455
POPEYES LOUISIANA KITCHEN INC
COM
732872106
14765
246828
SH
SOLE
0
222259
0
24569
POPEYES LOUISIANA KITCHEN INC
COM
732872106
1751
29267
SH
OTR
1
0
0
29267
POPULAR INC
COM NEW
733174700
572
16640
SH
SOLE
0
16640
0
0
PREMIER INC
CL A
74051N102
598
15910
SH
SOLE
0
15910
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
22252
518820
SH
SOLE
0
465585
0
53235
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
2719
63400
SH
OTR
1
0
0
63400
PRIVATEBANCORP INC
COM
742962103
19338
549831
SH
SOLE
0
493361
0
56470
PRIVATEBANCORP INC
COM
742962103
2366
67285
SH
OTR
1
0
0
67285
PROSPERITY BANCSHARES INC
COM
743606105
466
8885
SH
SOLE
0
8885
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
654
9770
SH
SOLE
0
9770
0
0
ROGERS CORP
COM
775133101
18887
229744
SH
SOLE
0
206164
0
23580
ROGERS CORP
COM
775133101
2310
28095
SH
OTR
1
0
0
28095
SENSIENT TECHNOLOGIES CORP
COM
81725T100
15697
227882
SH
SOLE
0
204497
0
23385
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1919
27855
SH
OTR
1
0
0
27855
SIGNATURE BANK/NEW YORK NY
COM
82669G104
451
3480
SH
SOLE
0
3480
0
0
SNYDERS-LANCE INC
COM
833551104
16246
508335
SH
SOLE
0
456165
0
52170
SNYDERS-LANCE INC
COM
833551104
1986
62135
SH
OTR
1
0
0
62135
SOLARWINDS INC
COM
83416B109
607
11855
SH
SOLE
0
11855
0
0
STANCORP FINANCIAL GROUP INC
COM
852891100
22102
322185
SH
SOLE
0
290000
0
32185
STANCORP FINANCIAL GROUP INC
COM
852891100
2630
38340
SH
OTR
1
0
0
38340
STERIS CORP
COM
859152100
687
9775
SH
SOLE
0
9775
0
0
STIFEL FINANCIAL CORP
COM
860630102
16536
296615
SH
SOLE
0
266530
0
30085
STIFEL FINANCIAL CORP
COM
860630102
1997
35820
SH
OTR
1
0
0
35820
SUMMIT HOTEL PROPERTIES INC
COM
866082100
662
47035
SH
SOLE
0
47035
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
16709
747920
SH
SOLE
0
673370
0
74550
SUPERIOR ENERGY SERVICES
COM
868157108
1987
88955
SH
OTR
1
0
0
88955
SVB FINANCIAL GROUP
COM
78486Q101
476
3745
SH
SOLE
0
3745
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
16186
635870
SH
SOLE
0
572515
0
63355
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
1922
75490
SH
OTR
1
0
0
75490
TCF FINANCIAL CORP
COM
872275102
21444
1364130
SH
SOLE
0
1223930
0
140200
TCF FINANCIAL CORP
COM
872275102
2625
166965
SH
OTR
1
0
0
166965
UIL HOLDINGS CORP
COM
902748102
20362
395990
SH
SOLE
0
355305
0
40685
UIL HOLDINGS CORP
COM
902748102
2388
46445
SH
OTR
1
0
0
46445
UNIVERSAL ELECTRONICS INC
COM
913483103
15540
275330
SH
SOLE
0
247085
0
28245
UNIVERSAL ELECTRONICS INC
COM
913483103
1900
33660
SH
OTR
1
0
0
33660
VAIL RESORTS INC
COM
91879Q109
18712
180930
SH
SOLE
0
162895
0
18035
VAIL RESORTS INC
COM
91879Q109
2222
21481
SH
OTR
1
0
0
21481
VANTIV INC
CL A
92210H105
664
17615
SH
SOLE
0
17615
0
0
VERINT SYSTEMS INC
COM
92343X100
23996
387473
SH
SOLE
0
348823
0
38650
VERINT SYSTEMS INC
COM
92343X100
2852
46055
SH
OTR
1
0
0
46055
VISTA OUTDOOR INC
COM
928377100
20751
484610
SH
SOLE
0
436300
0
48310
VISTA OUTDOOR INC
COM
928377100
2466
57590
SH
OTR
1
0
0
57590
WEBSTER FINANCIAL CORP
COM
947890109
24880
671515
SH
SOLE
0
602555
0
68960
WEBSTER FINANCIAL CORP
COM
947890109
3042
82100
SH
OTR
1
0
0
82100
WESCO INTERNATIONAL INC
COM
95082P105
16918
242070
SH
SOLE
0
217985
0
24085
WESCO INTERNATIONAL INC
COM
95082P105
2005
28685
SH
OTR
1
0
0
28685
WESTERN ALLIANCE BANCORP COM
COM
957638109
15752
531437
SH
SOLE
0
476897
0
54540
WESTERN ALLIANCE BANCORP COM
COM
957638109
1925
64960
SH
OTR
1
0
0
64960
WILLIAMS-SONOMA INC
COM
969904101
513
6440
SH
SOLE
0
6440
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
22981
481990
SH
SOLE
0
432480
0
49510
WINTRUST FINANCIAL CORP
COM
97650W108
2812
58985
SH
OTR
1
0
0
58985
WOLVERINE WORLD WIDE INC
COM
978097103
15277
456716
SH
SOLE
0
411196
0
45520
WOLVERINE WORLD WIDE INC
COM
978097103
1813
54210
SH
OTR
1
0
0
54210
WR GRACE & CO
COM
38388F108
644
6515
SH
SOLE
0
6515
0
0