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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 (2014Q3)
Portfolio Summary: 118 holdings with a total value of $1,407,331,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARRIOTT VACATIONS WORLDWIDE C COM 384,148 24,359,000 1.73%
2 VERINT SYS INC COM 417,923 23,241,000 1.65%
3 BRIGHT HORIZONS FAM SOL IN DEL COM 543,800 22,872,000 1.63%
4 STERIS PLC 413,420 22,308,000 1.59%
5 DUPONT FABROS TECHNOLOGY INC 816,905 22,089,000 1.57%
6 HANOVER INS GROUP INC 358,341 22,009,000 1.56%
7 CHARLES RIV LABS INTL INC 366,330 21,885,000 1.56%
8 POOL CORPORATION 405,090 21,842,000 1.55%
9 AMSURG CORP 435,806 21,812,000 1.55%
10 UIL HLDGS CP 615,650 21,794,000 1.55%
11 WINTRUST FINL CORP COM 487,030 21,756,000 1.55%
12 CAPITOL FED FINL INC 1,839,695 21,745,000 1.55%
13 TCF FINL CORP 1,381,630 21,457,000 1.52%
14 CRAY INCORPORATED COM NEW 804,233 21,103,000 1.50%
15 IBERIABANK CORP COM 333,450 20,844,000 1.48%
16 ENTEGRIS INC 1,799,080 20,689,000 1.47%
17 WEBSTER FINL CORP CONN 709,915 20,687,000 1.47%
18 ELECTRONICS FOR IMAGING INC 462,265 20,418,000 1.45%
19 PRESTIGE BRANDS HLDGS INC 630,140 20,398,000 1.45%
20 CURTISS WRIGHT CORP 309,255 20,386,000 1.45%
21 ALLETE INC COM NEW 458,625 20,358,000 1.45%
22 PNM RES INC 816,550 20,340,000 1.45%
23 HEALTH NET INC 438,245 20,207,000 1.44%
24 OIL STS INTL INC 326,210 20,192,000 1.43%
25 REXNORD CORP NEW COM 707,670 20,133,000 1.43%
26 MEDICAL PPTYS TRUST INC 1,603,430 19,658,000 1.40%
27 VAIL RESORTS INC 222,980 19,346,000 1.37%
28 FULTON FINL CORP PA 1,742,475 19,307,000 1.37%
29 APOGEE ENTERPRISES INC COM 484,815 19,296,000 1.37%
30 DEALERTRACK TECHNOLOGIES INC 443,560 19,255,000 1.37%
31 ENERSYS COM 320,225 18,778,000 1.33%
32 HURON CONSULTING 304,200 18,547,000 1.32%
33 ACI Worldwide Inc 980,960 18,403,000 1.31%
34 LXP INDUSTRIAL TRUST COM 1,875,720 18,363,000 1.30%
35 BERRY PLASTICS GROUP INC 724,700 18,291,000 1.30%
36 BRANDYWINE RLTY TR SH BEN INT NEW 1,298,660 18,272,000 1.30%
37 Popeyes Louisiana Kitchen Inc 446,570 18,086,000 1.29%
38 COLUMBIA BKG SYS INC COM 711,880 17,662,000 1.25%
39 H&E EQUIPMENT SERVICES LLC COM 437,110 17,607,000 1.25%
40 ORBITAL SCIENCES C 632,455 17,582,000 1.25%
41 BALCHEM CORP COM 308,960 17,478,000 1.24%
42 MENTOR GRAPHICS CORP 848,315 17,386,000 1.24%
43 SENSIENT TECHNOLOGIES CORP 330,518 17,303,000 1.23%
44 G III APPAREL GROUP LTD COM 207,678 17,208,000 1.22%
45 InvenSense, Inc. 865,400 17,074,000 1.21%
46 TEXAS CAP BANCSHARES INC COM 290,798 16,773,000 1.19%
47 LITTELFUSE INC COM 195,364 16,641,000 1.18%
48 GENTHERM INC COM 391,530 16,534,000 1.17%
49 MASTEC INC 539,395 16,516,000 1.17%
50 Forum Energy Technologies Inc 538,417 16,481,000 1.17%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000319902-14-000011, filed 2014.11.12).

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.