0000319902-15-000013.txt : 20151111
0000319902-15-000013.hdr.sgml : 20151111
20151110152346
ACCESSION NUMBER: 0000319902-15-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151110
DATE AS OF CHANGE: 20151110
EFFECTIVENESS DATE: 20151110
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: 151218682
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
09-30-2015
09-30-2015
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
11-10-2015
1
199
1535668
false
1
0000907692
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
q315.xml
3RD QUARTER 2015
ACI WORLDWIDE INCCOM00449810119675931481SHSOLE 838081093400ACI WORLDWIDE INCCOM004498101202896060SHOTR10096060ADVANCED ENERGY INDSCOM007973100154158605SHOTR10058605ADVANCED ENERGY INDSCOM00797310014982569605SHSOLE 512630056975AIR LEASE CORPCL A00912X30240313020SHSOLE 12930090AMC ENTMT HLDGS INCCL A COM00165C104143556965SHOTR10056965AMC ENTMT HLDGS INCCL A COM00165C10414288567214SHSOLE 511754055460AMERICAN HOMES 4 RENTCL A02665T306154496000SHOTR10096000AMERICAN HOMES 4 RENTCL A02665T30615605970420SHSOLE 876825093595AMSURG CORPCOM03232P405143618484SHOTR10018484AMSURG CORPCOM03232P40514331184419SHSOLE 166381018038ANGIODYNAMICS INCCOM03475V1011411106995SHOTR100106995ANGIODYNAMICS INCCOM03475V101141191070538SHSOLE 9663180104220APOGEE ENTERPRISES INCCOM03759810915067337447SHSOLE 303607033840APOGEE ENTERPRISES INCCOM037598109153934445SHOTR10034445AQUA AMERICA INCCOM03836W10364724460SHSOLE 242950165ARGO GROUP INTL HLDGS LTDCOMG0464B107150126535SHOTR10026535ARGO GROUP INTL HLDGS LTDCOMG0464B10714585257703SHSOLE 231908025795ASSURANT INCCOM04621X1085356765SHSOLE 6720045ASTRONICS CORPCOM0464331083538722SHOTR1008722ASTRONICS CORPCOM046433108357588440SHSOLE 7953808902ATMOS ENERGY CORPCOM0495601054918435SHSOLE 8380055AVERY DENNISON CORPCOM0536111094878615SHSOLE 8555060BANKUNITED INCCOM06652K10358916475SHSOLE 163650110BARNES GROUP INCCOM06780610921350592182SHSOLE 532807059375BARNES GROUP INCCOM067806109220261070SHOTR10061070BERRY PLASTICS GROUP INCCOM08579W103127742455SHOTR10042455BERRY PLASTICS GROUP INCCOM08579W10312943430499SHSOLE 389374041125BIO TECHNE CORPCOM09073M1044705085SHSOLE 5050035BIOMED REALTY TRUST INCCOM09063H10757028500SHSOLE 283050195BLACKBAUD INCCOM09227Q100208937215SHOTR10037215BLACKBAUD INCCOM09227Q10020246360778SHSOLE 324623036155BOOT BARN HLDGS INCCOM099406100130370690SHOTR10070690BOOT BARN HLDGS INCCOM09940610012975703901SHSOLE 635056068845CACI INTL INCCL A12719030417850241313SHSOLE 217718023595CACI INTL INCCL A127190304179324235SHOTR10024235CAPITOL FED FINL INCCOM14057J1012219183075SHOTR100183075CAPITOL FED FINL INCCOM14057J101214981773781SHSOLE 15958260177955CARLISLE COS INCCOM1423391005055780SHSOLE 5740040CARRIZO OIL & GAS INCCOM144577103139945795SHOTR10045795CARRIZO OIL & GAS INCCOM14457710314011458790SHSOLE 414185044605CDW CORPCOM12514G10856213740SHSOLE 13645095CHEMTURA CORPCOM NEW163893209197068845SHOTR10068845CHEMTURA CORPCOM NEW16389320918908660550SHSOLE 594335066215CHESAPEAKE LODGING TRSH BEN INT165240102163762795SHOTR10062795CHESAPEAKE LODGING TRSH BEN INT16524010215876609254SHSOLE 548219061035CIRCOR INTL INCCOM17273K1093899705SHOTR1009705CIRCOR INTL INCCOM17273K109395198453SHSOLE 8855309900CLUBCORP HLDGS INCCOM18948M108121956780SHOTR10056780CLUBCORP HLDGS INCCOM18948M10811720546204SHSOLE 492139054065CMS ENERGY CORPCOM12589610070019805SHSOLE 196700135CNO FINL GROUP INCCOM12621E10345624255SHSOLE 240900165COLUMBIA BKG SYS INCCOM197236102212167995SHOTR10067995COLUMBIA BKG SYS INCCOM19723610221164678161SHSOLE 611931066230CONVERGYS CORPCOM212485106154766950SHOTR10066950CONVERGYS CORPCOM21248510615010649450SHSOLE 584390065060CORE MARK HOLDING CO INCCOM218681104208231810SHOTR10031810CORE MARK HOLDING CO INCCOM21868110420230309086SHSOLE 278166030920CYNOSURE INCCL A232577205135545120SHOTR10045120CYNOSURE INCCL A23257720513519450142SHSOLE 406202043940DCT INDUSTRIAL TRUST INCCOM NEW233153204158647125SHOTR10047125DCT INDUSTRIAL TRUST INCCOM NEW23315320415393457310SHSOLE 411495045815EAST WEST BANCORP INCCOM27579R10452013550SHSOLE 13460090EMCOR GROUP INCCOM29084Q100142132105SHOTR10032105EMCOR GROUP INCCOM29084Q10013812312086SHSOLE 280886031200EMERGENT BIOSOLUTIONS INCCOM29089Q105187365745SHOTR10065745EMERGENT BIOSOLUTIONS INCCOM29089Q10518562651624SHSOLE 587649063975ENTEGRIS INCCOM29362U1042174164830SHOTR100164830ENTEGRIS INCCOM29362U104216181638992SHSOLE 14785270160465EURONET WORLDWIDE INCCOM298736109239732360SHOTR10032360EURONET WORLDWIDE INCCOM29873610923275314145SHSOLE 282690031455EVERBANK FINL CORPCOM29977G1022216114850SHOTR100114850EVERBANK FINL CORPCOM29977G102220161140853SHSOLE 10290280111825EVERCORE PARTNERS INCCLASS A29977A105206741150SHOTR10041150EVERCORE PARTNERS INCCLASS A29977A10520581409598SHSOLE 369538040060FLIR SYS INCCOM30244510138013555SHSOLE 13465090FLOWERS FOODS INCCOM34349810153021410SHSOLE 212650145FORWARD AIR CORPCOM349853101171841420SHOTR10041420FORWARD AIR CORPCOM34985310116650401298SHSOLE 361043040255FULTON FINL CORP PACOM3602711001921158770SHOTR100158770FULTON FINL CORP PACOM360271100186381540435SHSOLE 13861050154330GLOBUS MED INCCL A379577208163078910SHOTR10078910GLOBUS MED INCCL A37957720815814765346SHSOLE 688616076730GRACE W R & CO DEL NEWCOM38388F1084755110SHSOLE 5075035GREAT WESTN BANCORP INCCOM39141610414377566671SHSOLE 509991056680GREAT WESTN BANCORP INCCOM391416104148058315SHOTR10058315GREATBATCH INCCOM39153L106222039335SHOTR10039335GREATBATCH INCCOM39153L10621934388758SHSOLE 350803037955GULFPORT ENERGY CORPCOM NEW4026353042719125SHSOLE 9065060HANOVER INS GROUP INCCOM410867105224928940SHOTR10028940HANOVER INS GROUP INCCOM41086710522201285753SHSOLE 257598028155HARMAN INTL INDS INCCOM4130861093934095SHSOLE 4065030HD SUPPLY HLDGS INCCOM40416M10546016090SHSOLE 159800110HEADWATERS INCCOM42210P1022140113850SHOTR100113850HEADWATERS INCCOM42210P102213071133272SHSOLE 10224520110820HEALTHSOUTH CORPCOM NEW42192430944411585SHSOLE 11505080HUNTINGTON BANCSHARES INCCOM44615010457053790SHSOLE 534250365HURON CONSULTING GROUP INCCOM447462102195331245SHOTR10031245HURON CONSULTING GROUP INCCOM44746210219450311051SHSOLE 280616030435IBERIABANK CORPCOM45082810820872358570SHSOLE 322620035950IBERIABANK CORPCOM450828108215236970SHOTR10036970INFINERA CORPORATIONCOM45667G103181792875SHOTR10092875INFINERA CORPORATIONCOM45667G10318087924724SHSOLE 834269090455INGREDION INCCOM4571871025736560SHSOLE 6515045INPHI CORPCOM45772F107192179935SHOTR10079935INPHI CORPCOM45772F10719114795071SHSOLE 717271077800INTERFACE INCCOM458665304207092265SHOTR10092265INTERFACE INCCOM45866530420441910936SHSOLE 821146089790ISHARES TRRUSSELL 2000 ETF464287655141412950SHSOLE 1295000ITT CORP NEWCOM NEW45091120117482522915SHSOLE 471730051185ITT CORP NEWCOM NEW450911201175852570SHOTR10052570J2 GLOBAL INCCOM48123V102183925955SHOTR10025955J2 GLOBAL INCCOM48123V10218336258814SHSOLE 233549025265JONES LANG LASALLE INCCOM48020Q1074343015SHSOLE 2995020KINDRED HEALTHCARE INCCOM49458010359737945SHOTR10037945KINDRED HEALTHCARE INCCOM4945801035802368365SHSOLE 331495036870LACLEDE GROUP INCCOM505597104242344435SHOTR10044435LACLEDE GROUP INCCOM50559710423492430805SHSOLE 387620043185LIGAND PHARMACEUTICALS INCCOM NEW53220K504138316150SHOTR10016150LIGAND PHARMACEUTICALS INCCOM NEW53220K50413800161103SHSOLE 145373015730MADDEN STEVEN LTDCOM556269108148040400SHOTR10040400MADDEN STEVEN LTDCOM55626910814742402547SHSOLE 363212039335MARRIOTT VACATIONS WRLDWDE CCOM57164Y107185327190SHOTR10027190MARRIOTT VACATIONS WRLDWDE CCOM57164Y10718428270500SHSOLE 244010026490MEDICAL PPTYS TRUST INCCOM58463J3041556140720SHOTR100140720MEDICAL PPTYS TRUST INCCOM58463J304150981365263SHSOLE 12285030136760MENTOR GRAPHICS CORPCOM587200106221689985SHOTR10089985MENTOR GRAPHICS CORPCOM58720010621464871518SHSOLE 784078087440MULTI COLOR CORPCOM62538310486611325SHOTR10011325MULTI COLOR CORPCOM6253831048403109845SHSOLE 98875010970NEXSTAR BROADCASTING GROUP ICL A65336K103155132760SHOTR10032760NEXSTAR BROADCASTING GROUP ICL A65336K10315450326267SHSOLE 294357031910OIL STS INTL INCCOM67802610599137925SHOTR10037925OIL STS INTL INCCOM6780261059861377335SHSOLE 340400036935OLD DOMINION FGHT LINES INCCOM6795801004096695SHSOLE 6650045ON SEMICONDUCTOR CORPCOM68218910542244835SHSOLE 445300305PATTERSON UTI ENERGY INCCOM7034811019099692615SHSOLE 624835067780PATTERSON UTI ENERGY INCCOM70348110191469615SHOTR10069615PENN NATL GAMING INCCOM7075691092060122815SHOTR100122815PENN NATL GAMING INCCOM707569109204951221420SHSOLE 11018650119555PNM RES INCCOM69349H1072808100105SHOTR100100105PNM RES INCCOM69349H10727250971504SHSOLE 874124097380POLYONE CORPCOM73179P10630710470SHOTR10010470POLYONE CORPCOM73179P1063600122729SHSOLE 110624012105POOL CORPORATIONCOM73278L105227031390SHOTR10031390POOL CORPORATIONCOM73278L10522503311210SHSOLE 280645030565POPULAR INCCOM NEW73317470045615090SHSOLE 149900100PORTLAND GEN ELEC COCOM NEW736508847229962175SHOTR10062175PORTLAND GEN ELEC COCOM NEW73650884722702614045SHSOLE 553535060510PREMIER INCCL A74051N10249614430SHSOLE 143300100PRESTIGE BRANDS HLDGS INCCOM74112D101173638435SHOTR10038435PRESTIGE BRANDS HLDGS INCCOM74112D10116852373181SHSOLE 335821037360PRIVATEBANCORP INCCOM742962103200252235SHOTR10052235PRIVATEBANCORP INCCOM74296210319418506613SHSOLE 455813050800PROTO LABS INCCOM743713109208631135SHOTR10031135PROTO LABS INCCOM74371310920770310002SHSOLE 279687030315QTS RLTY TR INCCOM CL A74736A103201946195SHOTR10046195QTS RLTY TR INCCOM CL A74736A10320235463189SHSOLE 418179045010REGAL BELOIT CORPCOM75875010315336271685SHSOLE 245095026590REGAL BELOIT CORPCOM758750103154127300SHOTR10027300SELECT COMFORT CORPCOM81616X103149068105SHOTR10068105SELECT COMFORT CORPCOM81616X10314469661335SHSOLE 595130066205SIGNATURE BK NEW YORK N YCOM82669G1044012910SHSOLE 2890020SNYDERS-LANCE INCCOM833551104155346050SHOTR10046050SNYDERS-LANCE INCCOM83355110415069446746SHSOLE 401961044785SOLARWINDS INCCOM83416B1093779600SHSOLE 9535065STANDEX INTL CORPCOM854231107169822540SHOTR10022540STANDEX INTL CORPCOM85423110716480218723SHSOLE 196813021910SUPERIOR ENERGY SVCS INCCOM86815710884266700SHOTR10066700SUPERIOR ENERGY SVCS INCCOM8681571088397664785SHSOLE 599840064945SVB FINL GROUPCOM78486Q1014443840SHSOLE 3815025TAKE-TWO INTERACTIVE SOFTWARCOM87405410922942798655SHSOLE 720470078185TAKE-TWO INTERACTIVE SOFTWARCOM874054109230580265SHOTR10080265TCF FINL CORPCOM87227510215001989483SHSOLE 890243099240TCF FINL CORPCOM8722751021548102135SHOTR100102135TEXAS ROADHOUSE INCCOM882681109209156230SHOTR10056230TEXAS ROADHOUSE INCCOM88268110920813559515SHSOLE 504750054765TRIUMPH GROUP INC NEWCOM896818101145634585SHOTR10034585TRIUMPH GROUP INC NEWCOM89681810114488344308SHSOLE 310633033675UNIVERSAL ELECTRS INCCOM91348310359914250SHOTR10014250UNIVERSAL ELECTRS INCCOM9134831036069144400SHSOLE 129875014525VANTIV INCCL A92210H10559013130SHSOLE 13040090VERINT SYS INCCOM92343X100134031045SHOTR10031045VERINT SYS INCCOM92343X10013457311900SHSOLE 281665030235VIRTUSA CORPCOM92827P102174734030SHOTR10034030VIRTUSA CORPCOM92827P10217470340499SHSOLE 307364033135VISTA OUTDOOR INCCOM92837710018822423697SHSOLE 382262041435VISTA OUTDOOR INCCOM928377100189142545SHOTR10042545WEBSTER FINL CORP CONNCOM947890109221562155SHOTR10062155WEBSTER FINL CORP CONNCOM94789010921482602915SHSOLE 542470060445WESTERN ALLIANCE BANCORPCOM957638109190161905SHOTR10061905WESTERN ALLIANCE BANCORPCOM95763810918444600563SHSOLE 540393060170WILLIAMS SONOMA INCCOM9699041014636070SHSOLE 6030040WINTRUST FINL CORPCOM97650W108242545370SHOTR10045370WINTRUST FINL CORPCOM97650W10823520440219SHSOLE 396119044100WP GLIMCHER INCOM92939N1021924164985SHOTR100164985WP GLIMCHER INCOM92939N102191931645951SHSOLE 14852460160705ZEBRA TECHNOLOGIES CORPCL A9892071054025250SHSOLE 5215035