0000319902-16-000016.txt : 20160210 0000319902-16-000016.hdr.sgml : 20160210 20160210114545 ACCESSION NUMBER: 0000319902-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161403891 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 12-31-2015 12-31-2015 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 02-10-2016 1 180 1704954 false 1 0000907692 SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE 2 q415.xml 4TH QUARTER 2015 ACI WORLDWIDE INCCOM00449810120778970941SHSOLE 877541093400ACI WORLDWIDE INCCOM0044981012884134755SHOTR100134755AIR LEASE CORPCL A00912X30239111670SHSOLE 11580090ALERE INCCOM01449J1053458815SHSOLE 8750065AMC ENTMT HLDGS INCCL A COM00165C104219391385SHOTR10091385AMC ENTMT HLDGS INCCL A COM00165C10416128671889SHSOLE 608429063460AMERICAN HOMES 4 RENTCL A02665T3062243134660SHOTR100134660AMERICAN HOMES 4 RENTCL A02665T306167151003290SHSOLE 909705093585AMSURG CORPCOM03232P405300539544SHOTR10039544AMSURG CORPCOM03232P40521834287264SHSOLE 259791027473APOGEE ENTERPRISES INCCOM037598109219750505SHOTR10050505APOGEE ENTERPRISES INCCOM03759810915813363412SHSOLE 328402035010AQUA AMERICA INCCOM03836W10355418605SHSOLE 184650140ARGO GROUP INTL HLDGS LTDCOMG0464B107238139790SHOTR10039790ARGO GROUP INTL HLDGS LTDCOMG0464B10717090285583SHSOLE 258008027575ASSURANT INCCOM04621X1084886060SHSOLE 6015045ATMOS ENERGY CORPCOM0495601054767560SHSOLE 7505055AVERY DENNISON CORPCOM0536111094847720SHSOLE 7660060B & G FOODS INC NEWCOM05508R106312889309SHOTR10089309B & G FOODS INC NEWCOM05508R10622959655636SHSOLE 593608062028BANKUNITED INCCOM06652K10353214765SHSOLE 146550110BARNES GROUP INCCOM067806109313988680SHOTR10088680BARNES GROUP INCCOM06780610922521636357SHSOLE 574902061455BERRY PLASTICS GROUP INCCOM08579W103318688030SHOTR10088030BERRY PLASTICS GROUP INCCOM08579W10323383646319SHSOLE 585154061165BLACKBAUD INCCOM09227Q100312747480SHOTR10047480BLACKBAUD INCCOM09227Q10022481341348SHSOLE 308428032920BOOT BARN HLDGS INCCOM0994061002173176805SHOTR100176805BOOT BARN HLDGS INCCOM099406100159501297841SHSOLE 11731510124690CACI INTL INCCL A127190304307333130SHOTR10033130CACI INTL INCCL A12719030422629243898SHSOLE 220873023025CAPITOL FED FINL INCCOM14057J101231631844251SHSOLE 16662960177955CAPITOL FED FINL INCCOM14057J1013227256835SHOTR100256835CARLISLE COS INCCOM1423391004605180SHSOLE 5140040CARRIZO OIL & GAS INCCOM14457710318346620220SHSOLE 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INCCOM53700810420026187155SHSOLE 169450017705MADDEN STEVEN LTDCOM556269108208068820SHOTR10068820MADDEN STEVEN LTDCOM55626910814895492892SHSOLE 445167047725MARRIOTT VACATIONS WRLDWDE CCOM57164Y107256445010SHOTR10045010MARRIOTT VACATIONS WRLDWDE CCOM57164Y10718863331190SHSOLE 299955031235MICROSEMI CORPCOM59513710016260498956SHSOLE 451806047150MICROSEMI CORPCOM595137100221267875SHOTR10067875MONOLITHIC PWR SYS INCCOM60983910515336240621SHSOLE 217941022680MONOLITHIC PWR SYS INCCOM609839105207632580SHOTR10032580MULTI COLOR CORPCOM625383104215235980SHOTR10035980MULTI COLOR CORPCOM62538310415517259425SHSOLE 234490024935MYRIAD GENETICS INCCOM62855J104208248235SHOTR10048235MYRIAD GENETICS INCCOM62855J10415333355225SHSOLE 321725033500NEXSTAR BROADCASTING GROUP ICL A65336K103269645935SHOTR10045935NEXSTAR BROADCASTING GROUP ICL A65336K10319823337672SHSOLE 305762031910OIL STS INTL INCCOM678026105180166135SHOTR10066135OIL STS INTL INCCOM67802610513313488555SHSOLE 442615045940OLD DOMINION FGHT LINES INCCOM6795801004187085SHSOLE 7030055OLD NATL BANCORP INDCOM6800331072577190050SHOTR100190050OLD NATL BANCORP INDCOM680033107185371366740SHSOLE 12350250131715PATTERSON UTI ENERGY INCCOM7034811011825121085SHOTR100121085PATTERSON UTI ENERGY INCCOM70348110113552898590SHSOLE 814510084080PENN NATL GAMING INCCOM7075691092761172310SHOTR100172310PENN NATL GAMING INCCOM707569109202111261645SHSOLE 11420900119555PNM RES INCCOM69349H1073884127045SHOTR100127045PNM RES INCCOM69349H10727925913444SHSOLE 825359088085POLYONE CORPCOM73179P10634010685SHSOLE 10605080POOL CORPORATIONCOM73278L105322739950SHOTR10039950POOL CORPORATIONCOM73278L10523611292305SHSOLE 264560027745POPULAR INCCOM NEW73317470042014815SHSOLE 147050110PORTLAND GEN ELEC COCOM NEW73650884715493425931SHSOLE 385666040265PORTLAND GEN ELEC COCOM NEW736508847210957980SHOTR10057980PREMIER INCCL A74051N10254215365SHSOLE 152500115PRESTIGE BRANDS HLDGS INCCOM74112D101303258890SHOTR10058890PRESTIGE BRANDS HLDGS INCCOM74112D10121798423421SHSOLE 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SOFTWARCOM87405410922787654090SHSOLE 592280061810TCF FINL CORPCOM8722751022494176640SHOTR100176640TCF FINL CORPCOM872275102179521271343SHSOLE 11488330122510TEXAS ROADHOUSE INCCOM882681109282178890SHOTR10078890TEXAS ROADHOUSE INCCOM88268110920711578935SHSOLE 524170054765TRIUMPH GROUP INC NEWCOM896818101232858550SHOTR10058550TRIUMPH GROUP INC NEWCOM89681810117123430733SHSOLE 390083040650VERINT SYS INCCOM92343X100229756630SHOTR10056630VERINT SYS INCCOM92343X10016913416970SHSOLE 377635039335VIRTUSA CORPCOM92827P10219232465179SHSOLE 421149044030VIRTUSA CORPCOM92827P102262163400SHOTR10063400VISTA OUTDOOR INCCOM928377100265659665SHOTR10059665VISTA OUTDOOR INCCOM92837710019542438997SHSOLE 397562041435WEBSTER FINL CORP CONNCOM947890109311483710SHOTR10083710WEBSTER FINL CORP CONNCOM94789010922387601925SHSOLE 543900058025WESTERN ALLIANCE BANCORPCOM957638109311386810SHOTR10086810WESTERN ALLIANCE BANCORPCOM95763810922373623938SHSOLE 563768060170WILLIAMS SONOMA INCCOM9699041014858300SHSOLE 8235065WINTRUST FINL CORPCOM97650W108308763635SHOTR10063635WINTRUST FINL CORPCOM97650W10822183457194SHSOLE 413094044100WP GLIMCHER INCOM92939N1022455231425SHOTR100231425WP GLIMCHER INCOM92939N102180841704206SHSOLE 15434910160715ZEBRA TECHNOLOGIES CORPCL A9892071053595145SHSOLE 5105040