0000319902-15-000011.txt : 20150811 0000319902-15-000011.hdr.sgml : 20150811 20150811135730 ACCESSION NUMBER: 0000319902-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151043438 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 06-30-2015 06-30-2015 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 08-11-2015 1 196 1703601 false 1 0000907692 SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE 2 q215.xml 2ND QUARTER 2015 ACI WORLDWIDE INCCOM00449810122734925241SHSOLE 831841093400ACI WORLDWIDE INCCOM0044981012760112325SHOTR100112325ADVANCED ENERGY INDSCOM007973100206375040SHOTR10075040ADVANCED ENERGY INDSCOM00797310016968617275SHSOLE 554880062395AIR LEASE CORPCL A00912X30243812930SHSOLE 1293000ALLETE INCCOM NEW018522300237551180SHOTR10051180ALLETE INCCOM NEW01852230020001431081SHSOLE 388526042555AMC ENTMT HLDGS INCCL A COM00165C104214869995SHOTR10069995AMC ENTMT HLDGS INCCL A COM00165C10418062588624SHSOLE 530449058175AMSURG CORPCOM03232P405309744274SHOTR10044274AMSURG CORPCOM03232P40526069372671SHSOLE 335873036798ANGIODYNAMICS INCCOM03475V1011871114105SHOTR100114105ANGIODYNAMICS INCCOM03475V10115939971913SHSOLE 877058094855APOGEE ENTERPRISES INCCOM03759810917642335147SHSOLE 301307033840APOGEE ENTERPRISES INCCOM037598109209939870SHOTR10039870ASTRONICS CORPCOM046433108192127092SHOTR10027092ASTRONICS CORPCOM04643310815756222241SHSOLE 199724022517ATMOS ENERGY CORPCOM0495601054308380SHSOLE 838000AVERY DENNISON CORPCOM0536111095218555SHSOLE 855500BALCHEM CORPCOM057665200173931205SHOTR10031205BALCHEM CORPCOM05766520014685263571SHSOLE 237621025950BANKUNITED INCCOM06652K10364918055SHSOLE 1805500BARNES GROUP INCCOM06780610922933588197SHSOLE 528822059375BARNES GROUP INCCOM067806109278571415SHOTR10071415BERRY PLASTICS GROUP INCCOM08579W10349515265SHSOLE 1526500BIO TECHNE CORPCOM09073M1044975050SHSOLE 505000BIOMED REALTY TRUST INCCOM09063H10754728305SHSOLE 2830500BLACKBAUD INCCOM09227Q100284850025SHOTR10050025BLACKBAUD INCCOM09227Q10023478412300SHSOLE 370715041585BOOT BARN HLDGS INCCOM099406100258180645SHOTR10080645BOOT BARN HLDGS INCCOM09940610021812681707SHSOLE 614662067045BRANDYWINE RLTY TRSH BEN INT NEW1053682032510188945SHOTR100188945BRANDYWINE RLTY TRSH BEN INT NEW105368203206301553273SHSOLE 13962680157005CACI INTL INCCL A127190304247630605SHOTR10030605CACI INTL INCCL A12719030420901258378SHSOLE 232933025445CAPITOL FED FINL INCCOM14057J1012578214085SHOTR100214085CAPITOL FED FINL INCCOM14057J101211701758286SHSOLE 15803310177955CARLISLE COS INCCOM1423391006126110SHSOLE 611000CARRIZO OIL & GAS INCCOM144577103226546000SHOTR10046000CARRIZO OIL & GAS INCCOM14457710319141388710SHSOLE 350465038245CASEYS GEN STORES INCCOM1475281035715960SHSOLE 596000CDW CORPCOM12514G10846813645SHSOLE 1364500CHEMTURA CORPCOM NEW163893209230381350SHOTR10081350CHEMTURA CORPCOM NEW16389320918561655635SHSOLE 589420066215CHESAPEAKE LODGING TRSH BEN INT165240102183060060SHOTR10060060CHESAPEAKE LODGING TRSH BEN INT16524010214884488293SHSOLE 438968049325CIRCOR INTL INCCOM17273K10916952310895SHSOLE 279510031385CIRCOR INTL INCCOM17273K109205837740SHOTR10037740CLARCOR INCCOM17989510721261341579SHSOLE 307049034530CLARCOR INCCOM179895107258741555SHOTR10041555CMS ENERGY CORPCOM12589610049015405SHSOLE 1540500CNO FINL GROUP INCCOM12621E10344224090SHSOLE 2409000COLUMBIA BKG SYS INCCOM197236102258779515SHOTR10079515COLUMBIA BKG SYS INCCOM19723610221896672901SHSOLE 606801066100CORE MARK HOLDING CO INCCOM218681104241440740SHOTR10040740CORE MARK HOLDING CO INCCOM21868110419858335110SHSOLE 301235033875CRAY INCCOM NEW225223304187663595SHOTR10063595CRAY INCCOM NEW22522330415438523195SHSOLE 470310052885CYTEC INDS INCCOM2328201005338805SHSOLE 880500DCT INDUSTRIAL TRUST INCCOM NEW233153204206465650SHOTR10065650DCT INDUSTRIAL TRUST INCCOM NEW23315320416966539665SHSOLE 485095054570EAST WEST BANCORP INCCOM27579R10460313460SHSOLE 1346000EMERGENT BIOSOLUTIONS INCCOM29089Q105277684250SHOTR10084250EMERGENT BIOSOLUTIONS INCCOM29089Q10522797691944SHSOLE 621924070020ENTEGRIS INCCOM29362U1042360162010SHOTR100162010ENTEGRIS INCCOM29362U104199351368376SHSOLE 12336760134700EURONET WORLDWIDE INCCOM298736109204233115SHOTR10033115EURONET WORLDWIDE INCCOM29873610916833272830SHSOLE 245300027530EVERBANK FINL CORPCOM29977G1022900147560SHOTR100147560EVERBANK FINL CORPCOM29977G102243631239898SHSOLE 11172830122615EVERCORE PARTNERS INCCLASS A29977A10523643438118SHSOLE 394858043260EVERCORE PARTNERS INCCLASS A29977A105280852050SHOTR10052050FLOWSERVE CORPCOM34354P1054037655SHSOLE 765500FORWARD AIR CORPCOM349853101253148435SHOTR10048435FORWARD AIR CORPCOM34985310120811398188SHSOLE 357933040255FULTON FINL CORP PACOM3602711002647202670SHOTR100202670FULTON FINL CORP PACOM360271100217681666835SHSOLE 14983600168475GENTEX CORPCOM37190110939223855SHSOLE 2385500GENTHERM INCCOM37253A103204737280SHOTR10037280GENTHERM INCCOM37253A10316826306454SHSOLE 275474030980GLOBUS MED INCCL A379577208236892275SHOTR10092275GLOBUS MED INCCL A37957720819496759456SHSOLE 682726076730GRACE W R & CO DEL NEWCOM38388F1085095075SHSOLE 507500GREATBATCH INCCOM39153L106205438090SHOTR10038090GREATBATCH INCCOM39153L10617418323058SHSOLE 291383031675GULFPORT ENERGY CORPCOM NEW4026353043659065SHSOLE 906500HALYARD HEALTH INCCOM40650V100219754240SHOTR10054240HALYARD HEALTH INCCOM40650V10018076446311SHSOLE 401221045090HANOVER INS GROUP 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840155091760INPHI CORPCOM45772F107168173520SHOTR10073520INPHI CORPCOM45772F10714204621301SHSOLE 560171061130INTERFACE INCCOM4586653042911116240SHOTR100116240INTERFACE INCCOM45866530423975957133SHSOLE 860488096645ISHARES TRRUSSELL 2000 ETF464287655224717995SHSOLE 1799500ITT CORP NEWCOM NEW45091120153612820SHSOLE 1282000JONES LANG LASALLE INCCOM48020Q1075122995SHSOLE 299500LA QUINTA HLDGS INCCOM50420D1082650115969SHOTR100115969LA QUINTA HLDGS INCCOM50420D10822360978504SHSOLE 882098096406LA Z BOY INCCOM505336107239891035SHOTR10091035LA Z BOY INCCOM50533610720232768100SHSOLE 692435075665LIGAND PHARMACEUTICALS INCCOM NEW53220K504227422540SHOTR10022540LIGAND PHARMACEUTICALS INCCOM NEW53220K50419163189923SHSOLE 171183018740MARRIOTT VACATIONS WRLDWDE CCOM57164Y10724625268395SHSOLE 241950026445MARRIOTT VACATIONS WRLDWDE CCOM57164Y107291831795SHOTR10031795MEDICAL PPTYS TRUST INCCOM58463J304149411139778SHSOLE 10246680115110MEDICAL PPTYS TRUST INCCOM58463J3041844140670SHOTR100140670MENTOR GRAPHICS CORPCOM5872001062782105225SHOTR100105225MENTOR GRAPHICS CORPCOM58720010622848864463SHSOLE 777023087440NATIONAL HEALTH INVS INCCOM63633D104214434410SHOTR10034410NATIONAL HEALTH INVS INCCOM63633D10418110290683SHSOLE 262068028615OIL STS INTL INCCOM678026105165244350SHOTR10044350OIL STS INTL INCCOM67802610513955374870SHSOLE 338000036870OLD DOMINION FGHT LINES INCCOM6795801004566650SHSOLE 665000ON SEMICONDUCTOR CORPCOM68218910546339635SHSOLE 3963500PATTERSON UTI ENERGY INCCOM7034811014365231970SHSOLE 209260022710PATTERSON UTI ENERGY INCCOM70348110154228770SHOTR10028770PENN NATL GAMING INCCOM7075691092636143625SHOTR100143625PENN NATL GAMING INCCOM707569109222331211590SHSOLE 10922450119345PINNACLE FOODS INC DELCOM72348P1044018800SHSOLE 880000PNM RES INCCOM69349H1073073124915SHOTR100124915PNM RES INCCOM69349H10724439993419SHSOLE 8931390100280POLYONE CORPCOM73179P10643311050SHSOLE 1105000POOL CORPORATIONCOM73278L105257636710SHOTR10036710POOL CORPORATIONCOM73278L10521668308710SHSOLE 278195030515POPULAR INCCOM NEW73317470043314990SHSOLE 1499000PREMIER INCCL A74051N10255114330SHSOLE 1433000PRESTIGE BRANDS HLDGS INCCOM74112D101276059695SHOTR10059695PRESTIGE BRANDS HLDGS INCCOM74112D10122686490616SHSOLE 440996049620PRIVATEBANCORP INCCOM742962103243261085SHOTR10061085PRIVATEBANCORP INCCOM74296210320025502918SHSOLE 452118050800PROTO LABS INCCOM743713109150422290SHSOLE 2005002240QTS RLTY TR INCCOM CL A74736A103214858910SHOTR10058910QTS RLTY TR INCCOM CL A74736A10318153498042SHSOLE 449072048970REGAL BELOIT CORPCOM758750103231731925SHOTR10031925REGAL BELOIT CORPCOM75875010319593269895SHSOLE 243350026545ROGERS CORPCOM775133101233235250SHOTR10035250ROGERS CORPCOM77513310118662282162SHSOLE 254317027845SALLY BEAUTY HLDGS INCCOM79546E10451716375SHSOLE 1637500SNYDERS-LANCE INCCOM833551104201962560SHOTR10062560SNYDERS-LANCE INCCOM83355110416594514231SHSOLE 462236051995SOLARWINDS INCCOM83416B10949310680SHSOLE 1068000STANCORP FINL GROUP INCCOM852891100291938600SHOTR10038600STANCORP FINL GROUP INCCOM85289110024611325498SHSOLE 293423032075STANDEX INTL CORPCOM854231107185123150SHOTR10023150STANDEX INTL CORPCOM85423110714710184033SHSOLE 165448018585STIFEL FINL CORPCOM860630102185632155SHOTR10032155STIFEL FINL CORPCOM86063010215299265009SHSOLE 238274026735SUMMIT HOTEL PPTYSCOM86608210055142365SHSOLE 4236500SUPERIOR ENERGY SVCS INCCOM868157108164177995SHOTR10077995SUPERIOR ENERGY SVCS INCCOM86815710813886659915SHSOLE 595095064820SVB FINL GROUPCOM78486Q1014052810SHSOLE 281000TAKE-TWO INTERACTIVE SOFTWARCOM87405410921884793715SHSOLE 715670078045TAKE-TWO INTERACTIVE SOFTWARCOM874054109258793870SHOTR10093870TCF FINL CORPCOM87227510216304981658SHSOLE 882418099240TCF FINL CORPCOM8722751021984119435SHOTR100119435TEXAS ROADHOUSE INCCOM882681109246165750SHOTR10065750TEXAS ROADHOUSE INCCOM88268110920808555900SHSOLE 501230054670TRIUMPH GROUP INC NEWCOM896818101214032440SHOTR10032440TRIUMPH GROUP INC NEWCOM89681810118104274348SHSOLE 247383026965UNIVERSAL ELECTRS INCCOM913483103187137550SHOTR10037550UNIVERSAL ELECTRS INCCOM91348310314859298124SHSOLE 268019030105VANTIV INCCL A92210H10555514520SHSOLE 1452000VERINT SYS INCCOM92343X1005899700SHSOLE 970000VIRTUSA CORPCOM92827P10211657226734SHSOLE 204474022260VIRTUSA CORPCOM92827P102143327870SHOTR10027870VISTA OUTDOOR INCCOM928377100260457985SHOTR10057985VISTA OUTDOOR INCCOM92837710021972489337SHSOLE 441167048170WEBSTER FINL CORP CONNCOM947890109287472680SHOTR10072680WEBSTER FINL CORP CONNCOM94789010923660598250SHSOLE 537805060445WESCO INTL INCCOM95082P105216331515SHOTR10031515WESCO INTL INCCOM95082P10518291266485SHSOLE 240280026205WESTERN ALLIANCE BANCORPCOM957638109220865405SHOTR10065405WESTERN ALLIANCE BANCORPCOM95763810918155537738SHSOLE 483383054355WILLIAMS SONOMA INCCOM9699041015486665SHSOLE 666500WINTRUST FINL CORPCOM97650W108301756525SHOTR10056525WINTRUST FINL CORPCOM97650W10824838465314SHSOLE 418324046990WOODWARD INCCOM98074510320912380300SHSOLE 342875037425WOODWARD INCCOM980745103247545010SHOTR10045010