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Institutional Investment Manager
FIDUCIARY MANAGEMENT ASSOCIATES LLC
FIDUCIARY MANAGEMENT ASSOCIATES LLC (CIK: 0000319902) incorporated in Delaware, located at 55 W Monroe, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 121 holdings with a total value of $1,509,343,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 IBERIABANK CORP COM 355,220 24,578,000 1.63%
2 PNM RES INC 830,600 24,361,000 1.61%
3 UIL HLDGS CP 627,050 24,273,000 1.61%
4 ALLETE INC COM NEW 464,625 23,858,000 1.58%
5 VERINT SYS INC COM 483,503 23,716,000 1.57%
6 WATSCO INC 230,285 23,664,000 1.57%
7 STERIS PLC 440,560 23,561,000 1.56%
8 BRANDYWINE RLTY TR SH BEN INT NEW 1,480,590 23,097,000 1.53%
9 HANOVER INS GROUP INC 363,841 22,977,000 1.52%
10 WINTRUST FINL CORP COM 496,360 22,833,000 1.51%
11 WEBSTER FINL CORP CONN 723,275 22,812,000 1.51%
12 DIAMONDROCK HOSPITALITY CO COM 1,766,370 22,645,000 1.50%
13 DUPONT FABROS TECHNOLOGY INC 829,945 22,375,000 1.48%
14 ENERSYS COM 323,865 22,279,000 1.48%
15 G III APPAREL GROUP LTD COM 272,628 22,263,000 1.48%
16 TCF FINL CORP 1,355,090 22,183,000 1.47%
17 ENTEGRIS INC 1,598,410 21,970,000 1.46%
18 FULTON FINL CORP PA 1,772,605 21,963,000 1.46%
19 AKORN INC 659,458 21,927,000 1.45%
20 CAPITOL FED FINL INC 1,795,925 21,838,000 1.45%
21 AMSURG CORP 478,726 21,816,000 1.45%
22 INTL RECTIFIER COR 774,055 21,596,000 1.43%
23 MEDICAL PPTYS TRUST INC 1,627,990 21,555,000 1.43%
24 ELECTRONICS FOR IMAGING INC 469,335 21,214,000 1.41%
25 LXP INDUSTRIAL TRUST COM 1,911,710 21,048,000 1.39%
26 POOL CORPORATION 370,800 20,972,000 1.39%
27 TEAM HEALTH HOLDINGS INCORPORATED 419,830 20,966,000 1.39%
28 HELIX ENERGY SOLUTIONS GRP INC COM 787,878 20,729,000 1.37%
29 DORMAN PRODS INC COM 418,312 20,631,000 1.37%
30 GENTHERM INC COM 454,330 20,195,000 1.34%
31 CHARLES RIV LABS INTL INC 373,900 20,011,000 1.33%
32 Popeyes Louisiana Kitchen Inc 452,310 19,770,000 1.31%
33 REXNORD CORP NEW COM 698,310 19,657,000 1.30%
34 ROSETTA RESOURCES INC 354,380 19,438,000 1.29%
35 TRIMAS CORP COM NEW 502,310 19,153,000 1.27%
36 BRISTOW GROUP INC COM 235,490 18,985,000 1.26%
37 ORBITAL SCIENCES C 641,535 18,957,000 1.26%
38 BELDEN INC 242,500 18,954,000 1.26%
39 COLUMBIA BKG SYS INC COM 720,140 18,947,000 1.26%
40 CURTISS WRIGHT CORP 288,965 18,945,000 1.26%
41 VAIL RESORTS INC 242,840 18,742,000 1.24%
42 SENSIENT TECHNOLOGIES CORP 334,748 18,652,000 1.24%
43 MENTOR GRAPHICS CORP 862,725 18,609,000 1.23%
44 HEALTH NET INC 446,405 18,544,000 1.23%
45 LITTELFUSE INC COM 198,304 18,432,000 1.22%
46 BARNES GROUP INC COM 472,190 18,198,000 1.21%
47 Forum Energy Technologies Inc 493,747 17,987,000 1.19%
48 MOVADO GROUP INC 430,210 17,927,000 1.19%
49 PRESTIGE BRANDS HLDGS INC 519,910 17,620,000 1.17%
50 KORN FERRY COM NEW 588,840 17,294,000 1.15%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000319902-14-000009, filed 2014.07.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.