0000319902-16-000018.txt : 20160504
0000319902-16-000018.hdr.sgml : 20160504
20160504112703
ACCESSION NUMBER: 0000319902-16-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160504
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: 161618044
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
03-31-2016
03-31-2016
FIDUCIARY MANAGEMENT ASSOCIATES LLC
55 WEST MONROE
SUITE 2550
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-01267
N
Tricia Michalak
Manager of Compliance
312-595-2272
Tricia Michalak
Chicago
IL
05-04-2016
1
172
1529300
false
1
0000907692
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
q116.xml
1ST QUARTER 2016
ALBEMARLE CORPCOM0126531014737390SHSOLE 7330060ALEXANDRIA REAL ESTATE EQ INCOM0152711094865350SHSOLE 5305045AMERICAN HOMES 4 RENTCL A02665T30688255470SHOTR10055470AMERICAN HOMES 4 RENTCL A02665T306213531342910SHSOLE 12332300109680AMSURG CORPCOM03232P40592512405SHOTR10012405AMSURG CORPCOM03232P40522400300252SHSOLE 275636024616AQUA AMERICA INCCOM03836W10352916650SHSOLE 165100140ARAMARKCOM03852U10644513435SHSOLE 133200115ARGO GROUP INTL HLDGS LTDCOMG0464B10718333319443SHSOLE 292898026545ARGO GROUP INTL HLDGS LTDCOMG0464B10777313470SHOTR10013470ASSURANT INCCOM04621X1084185425SHSOLE 5380045ATMOS ENERGY CORPCOM0495601055717690SHSOLE 7625065AVERY DENNISON CORPCOM0536111094986910SHSOLE 6850060B & G FOODS INC NEWCOM05508R10693026727SHOTR10026727B & G FOODS INC NEWCOM05508R10622509646678SHSOLE 593918052760BANK OF THE OZARKS INCCOM06390410662114795SHOTR10014795BANK OF THE OZARKS INCCOM06390410615057358680SHSOLE 329455029225BANKUNITED INCCOM06652K10345513215SHSOLE 131050110BARNES GROUP INCCOM06780610994026825SHOTR10026825BARNES GROUP INCCOM06780610922203633817SHSOLE 580972052845BEACON ROOFING SUPPLY INCCOM07368510966716270SHOTR10016270BEACON ROOFING SUPPLY INCCOM07368510915823385851SHSOLE 353791032060BLACKBAUD INCCOM09227Q10085013515SHOTR10013515BLACKBAUD INCCOM09227Q10020149320391SHSOLE 293761026630BRIGHT HORIZONS FAM SOL IN DCOM10919410075811705SHOTR10011705BRIGHT HORIZONS FAM SOL IN DCOM10919410018349283251SHSOLE 260146023105CABOT CORPCOM12705510190818790SHOTR10018790CABOT CORPCOM12705510121531445490SHSOLE 408465037025CACI INTL INCCL A1271903049338740SHOTR1008740CACI INTL INCCL A12719030422570211508SHSOLE 194248017260CAPITOL FED FINL INCCOM14057J101248441873526SHSOLE 17201210153405CAPITOL FED FINL INCCOM14057J101103077695SHOTR10077695CARLISLE COS INCCOM1423391005365395SHSOLE 5350045CARRIZO OIL & GAS INCCOM14457710316327528010SHSOLE 484935043075CARRIZO OIL & GAS INCCOM14457710367521815SHOTR10021815CDW CORPCOM12514G10845711020SHSOLE 10925095CHESAPEAKE LODGING TRSH BEN INT16524010259322405SHOTR10022405CHESAPEAKE LODGING TRSH BEN INT16524010214056531219SHSOLE 487074044145CLUBCORP HLDGS INCCOM18948M10873152065SHOTR10052065CLUBCORP HLDGS INCCOM18948M108173341234639SHSOLE 11315490103090CMS ENERGY CORPCOM12589610058713830SHSOLE 137150115CNO FINL GROUP INCCOM12621E103215901204755SHSOLE 1105720099035CNO FINL GROUP INCCOM12621E10390050205SHOTR10050205COMMVAULT SYSTEMS INCCOM20416610220967485708SHSOLE 445988039720COMMVAULT SYSTEMS INCCOM20416610286920120SHOTR10020120COMSCORE INCCOM20564W10548015975SHOTR10015975COMSCORE INCCOM20564W10511600386133SHSOLE 354568031565CONVERGYS CORPCOM21248510692033115SHOTR10033115CONVERGYS CORPCOM21248510622211799736SHSOLE 734366065370CYNOSURE INCCL A23257720572916525SHOTR10016525CYNOSURE INCCL A23257720517640399842SHSOLE 367207032635EMCOR GROUP INCCOM29084Q10022289458596SHSOLE 420476038120EMCOR GROUP INCCOM29084Q10094019340SHOTR10019340EMERGENT BIOSOLUTIONS INCCOM29089Q10574620515SHOTR10020515EMERGENT BIOSOLUTIONS INCCOM29089Q10518047496434SHSOLE 455924040510EPR PPTYSCOM SH BEN INT26884U10995214290SHOTR10014290EPR PPTYSCOM SH BEN INT26884U10922902343770SHSOLE 315580028190EVERBANK FINL CORPCOM29977G10279752835SHOTR10052835EVERBANK FINL CORPCOM29977G102190761264074SHSOLE 11608690103205EVERCORE PARTNERS INCCLASS A29977A10566412825SHOTR10012825EVERCORE PARTNERS INCCLASS A29977A10516062310338SHSOLE 285008025330EXLSERVICE HOLDINGS INCCOM30208110492817915SHOTR10017915EXLSERVICE HOLDINGS INCCOM30208110422457433546SHSOLE 398001035545FIESTA RESTAURANT GROUP INCCOM31660B10166120155SHOTR10020155FIESTA RESTAURANT GROUP INCCOM31660B10115662477784SHSOLE 438074039710FORWARD AIR CORPCOM349853101107823785SHOTR10023785FORWARD AIR CORPCOM34985310125557563969SHSOLE 517099046870GLOBUS MED INCCL A37957720873631010SHOTR10031010GLOBUS MED INCCL A37957720817436734146SHSOLE 673056061090GRACE W R & CO DEL NEWCOM38388F1083655135SHSOLE 5090045GRAPHIC PACKAGING HLDG COCOM38868910177660395SHOTR10060395GRAPHIC PACKAGING HLDG COCOM388689101187821461620SHSOLE 13423400119280GREAT WESTN BANCORP INCCOM39141610494334570SHOTR10034570GREAT WESTN BANCORP INCCOM39141610422351819606SHSOLE 751486068120HANOVER INS GROUP INCCOM41086710599010975SHOTR10010975HANOVER INS GROUP INCCOM41086710523958265567SHSOLE 243882021685HASBRO INCCOM4180561073294110SHSOLE 4075035HD SUPPLY HLDGS INCCOM40416M10546914180SHSOLE 140600120HEADWATERS INCCOM42210P102102651705SHOTR10051705HEADWATERS INCCOM42210P102248321251552SHSOLE 11494470102105HEALTHCARE TR AMER INCCL A NEW42225P50196732855SHOTR10032855HEALTHCARE TR AMER INCCL A NEW42225P50123355793825SHSOLE 728975064850HEICO CORP NEWCOM42280610992915450SHOTR10015450HEICO CORP NEWCOM42280610922482373916SHSOLE 343261030655HELEN OF TROY CORP LTDCOMG4388N1069389045SHOTR1009045HELEN OF TROY CORP LTDCOMG4388N10622233214395SHSOLE 196575017820HUNTINGTON BANCSHARES INCCOM44615010441143145SHSOLE 427800365IBERIABANK CORPCOM45082810867213100SHOTR10013100IBERIABANK CORPCOM45082810815892309985SHSOLE 284180025805INGREDION INCCOM4571871024334050SHSOLE 4015035INPHI CORPCOM45772F10776723010SHOTR10023010INPHI CORPCOM45772F10718571557048SHSOLE 511383045665ITT CORP NEWCOM NEW450911201106128755SHOTR10028755ITT CORP NEWCOM NEW45091120125672695840SHSOLE 639065056775J2 GLOBAL INCCOM48123V10217560285139SHSOLE 261829023310J2 GLOBAL INCCOM48123V10272711800SHOTR10011800LACLEDE GROUP INCCOM505597104127818860SHOTR10018860LACLEDE GROUP INCCOM50559710430222446105SHSOLE 408965037140LIGAND PHARMACEUTICALS INCCOM NEW53220K5046836375SHOTR1006375LIGAND PHARMACEUTICALS INCCOM NEW53220K50416525154341SHSOLE 141746012595LITTELFUSE INCCOM5370081049317565SHOTR1007565LITTELFUSE INCCOM53700810422534183030SHSOLE 168095014935MADDEN STEVEN LTDCOM55626910877120815SHOTR10020815MADDEN STEVEN LTDCOM55626910818182490897SHSOLE 449867041030MARRIOTT VACATIONS WRLDWDE CCOM57164Y10773810930SHOTR10010930MARRIOTT VACATIONS WRLDWDE CCOM57164Y10717857264535SHSOLE 242955021580MAXLINEAR INCCL A57776J10085446140SHOTR10046140MAXLINEAR INCCL A57776J100202401093985SHSOLE 1003065090920MICROSEMI CORPCOM59513710078720530SHOTR10020530MICROSEMI CORPCOM59513710019000495886SHSOLE 455341040545MONOLITHIC PWR SYS INCCOM60983910574111640SHOTR10011640MONOLITHIC PWR SYS INCCOM60983910517847280391SHSOLE 257431022960NATIONAL HEALTH INVS INCCOM63633D10493113995SHOTR10013995NATIONAL HEALTH INVS INCCOM63633D10422071331805SHSOLE 304235027570NEWFIELD EXPL COCOM65129010836310910SHSOLE 10815095NEXSTAR BROADCASTING GROUP ICL A65336K10375817130SHOTR10017130NEXSTAR BROADCASTING GROUP ICL A65336K10318349414522SHSOLE 380692033830OIL STS INTL INCCOM67802610563120005SHOTR10020005OIL STS INTL INCCOM67802610515255483955SHSOLE 444465039490OLD DOMINION FGHT LINES INCCOM6795801004426340SHSOLE 6285055PATTERSON UTI ENERGY INCCOM70348110164536630SHOTR10036630PATTERSON UTI ENERGY INCCOM70348110115739893345SHSOLE 821025072320PNM RES INCCOM69349H107134940005SHOTR10040005PNM RES INCCOM69349H10731940947184SHSOLE 868359078825POOL CORPORATIONCOM73278L10592410535SHOTR10010535POOL CORPORATIONCOM73278L10522361254835SHSOLE 234030020805POPULAR INCCOM NEW73317470037913260SHSOLE 131500110PORTLAND GEN ELEC COCOM NEW73650884723411592826SHSOLE 544451048375PORTLAND GEN ELEC COCOM NEW73650884796824500SHOTR10024500PREMIER INCCL A74051N10245913750SHSOLE 136350115PRESTIGE BRANDS HLDGS INCCOM74112D10195117810SHOTR10017810PRESTIGE BRANDS HLDGS INCCOM74112D10122512421661SHSOLE 386566035095PRIVATEBANCORP INCCOM74296210383921735SHOTR10021735PRIVATEBANCORP INCCOM74296210319892515328SHSOLE 472498042830PROASSURANCE CORPCOM74267C10690117810SHOTR10017810PROASSURANCE CORPCOM74267C10621736429635SHSOLE 394490035145PROTO LABS INCCOM74371310990711765SHOTR10011765PROTO LABS INCCOM74371310921947284692SHSOLE 261462023230QTS RLTY TR INCCOM CL A74736A10392919600SHOTR10019600QTS RLTY TR INCCOM CL A74736A10322400472749SHSOLE 434064038685QUINTILES TRANSNATIO HLDGS ICOM74876Y1014406755SHSOLE 6700055REGAL BELOIT CORPCOM75875010389714210SHOTR10014210REGAL BELOIT CORPCOM75875010321682343690SHSOLE 315665028025REINSURANCE GROUP AMER INCCOM NEW7593516043303425SHSOLE 3395030SABRE CORPCOM78573M10437412935SHSOLE 128250110SELECT COMFORT CORPCOM81616X10369035610SHOTR10035610SELECT COMFORT CORPCOM81616X10316384844890SHSOLE 774705070185SENSIENT TECHNOLOGIES CORPCOM81725T10074611750SHOTR10011750SENSIENT TECHNOLOGIES CORPCOM81725T10017678278580SHSOLE 255430023150SIGNATURE BK NEW YORK N YCOM82669G1044072995SHSOLE 2970025STANDEX INTL CORPCOM85423110717612226308SHSOLE 207468018840STANDEX INTL CORPCOM8542311077079085SHOTR1009085STEEL DYNAMICS INCCOM85811910038617140SHSOLE 169950145SUPERIOR ENERGY SVCS INCCOM86815710844833465SHOTR10033465SUPERIOR ENERGY SVCS INCCOM86815710810832809090SHSOLE 743020066070SVB FINL GROUPCOM78486Q1014053960SHSOLE 3925035TAKE-TWO INTERACTIVE SOFTWARCOM87405410990824105SHOTR10024105TAKE-TWO INTERACTIVE SOFTWARCOM87405410921706576215SHSOLE 528675047540TEXAS ROADHOUSE INCCOM88268110990420740SHOTR10020740TEXAS ROADHOUSE INCCOM88268110921878502015SHSOLE 461055040960TORO COCOM8910921083133630SHSOLE 3600030VISTA OUTDOOR INCCOM92837710093718050SHOTR10018050VISTA OUTDOOR INCCOM92837710022639436147SHSOLE 400507035640VISTEON CORPCOM NEW92839U2067839835SHOTR1009835VISTEON CORPCOM NEW92839U20618972238337SHSOLE 218912019425WEBSTER FINL CORP CONNCOM94789010990925320SHOTR10025320WEBSTER FINL CORP CONNCOM94789010921518599425SHSOLE 549545049880WESTERN ALLIANCE BANCORPCOM95763810998629535SHOTR10029535WESTERN ALLIANCE BANCORPCOM95763810923381700408SHSOLE 642213058195WINTRUST FINL CORPCOM97650W10885419250SHOTR10019250WINTRUST FINL CORPCOM97650W10820201455579SHSOLE 417659037920ZEBRA TECHNOLOGIES CORPCL A9892071053184605SHSOLE 4565040