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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 (2015Q1)
Portfolio Summary: 116 holdings with a total value of $1,668,556,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PNM RES INC 1,049,690 30,651,000 1.84%
2 CACI INTL INC CL A 328,270 29,518,000 1.77%
3 WEBSTER FINL CORP CONN 753,615 27,922,000 1.67%
4 VERINT SYS INC COM 433,528 26,848,000 1.61%
5 CURTISS WRIGHT CORP 350,525 25,918,000 1.55%
6 WINTRUST FINL CORP COM 540,975 25,793,000 1.55%
7 LA QUINTA HLDGS INC 1,086,053 25,717,000 1.54%
8 HURON CONSULTING 387,575 25,638,000 1.54%
9 AMSURG CORP 414,178 25,480,000 1.53%
10 ALLETE INC COM NEW 478,665 25,254,000 1.51%
11 LIGAND PHARMACEUTICALS INC 327,085 25,222,000 1.51%
12 ENTEGRIS INC 1,837,160 25,150,000 1.51%
13 EVERCORE INC CLASS A 484,890 25,050,000 1.50%
14 CLARCOR Inc 378,937 25,033,000 1.50%
15 BARNES GROUP INC COM 617,452 25,001,000 1.50%
16 PRESTIGE BRANDS HLDGS INC 582,220 24,971,000 1.50%
17 BRIGHT HORIZONS FAM SOL IN DEL COM 483,640 24,796,000 1.49%
18 STANCORP FINL GROUP INC COM 360,525 24,732,000 1.48%
19 NATIONAL HEALTH INVS INC 346,892 24,633,000 1.48%
20 BERRY PLASTICS GROUP INC 676,055 24,467,000 1.47%
21 CAPITOL FED FINL INC 1,950,615 24,383,000 1.46%
22 GLOBUS MED INC 964,950 24,355,000 1.46%
23 BRANDYWINE RLTY TR SH BEN INT NEW 1,516,915 24,240,000 1.45%
24 EVERBANK FINL CORP COM 1,344,080 24,234,000 1.45%
25 HEALTHCARE SVCS GROUP INC COM 750,066 24,100,000 1.44%
26 MARRIOTT VACATIONS WORLDWIDE C COM 297,223 24,090,000 1.44%
27 TCF FINL CORP 1,531,095 24,069,000 1.44%
28 FORWARD AIR CORP COM 441,693 23,984,000 1.44%
29 POOL CORPORATION 343,412 23,956,000 1.44%
30 LA Z BOY INC COM 852,125 23,954,000 1.44%
31 IBERIABANK CORP COM 374,470 23,603,000 1.41%
32 MEDICAL PPTYS TRUST INC 1,600,555 23,592,000 1.41%
33 BLACKBAUD INC COM 494,517 23,431,000 1.40%
34 VISTA OUTDOOR INC COM 542,200 23,217,000 1.39%
35 AMC ENTMT HLDGS INC 652,314 23,150,000 1.39%
36 BIG LOTS INC COM 480,170 23,063,000 1.38%
37 MENTOR GRAPHICS CORP 959,145 23,048,000 1.38%
38 HANOVER INS GROUP INC 314,421 22,820,000 1.37%
39 FULTON FINL CORP PA 1,845,950 22,779,000 1.37%
40 UIL HLDGS CP 442,435 22,750,000 1.36%
41 EMERGENT BIOSOLUTIONS INC COM 766,424 22,043,000 1.32%
42 INTERSIL CORP CL A 1,522,926 21,808,000 1.31%
43 Headwaters Inc 1,188,822 21,803,000 1.31%
44 PRIVATEBANCORP INC 617,116 21,704,000 1.30%
45 COLUMBIA BKG SYS INC COM 748,890 21,695,000 1.30%
46 ROGERS CORP COM 257,839 21,197,000 1.27%
47 HALYARD HEALTH INC 425,979 20,959,000 1.26%
48 GENTHERM INC COM 414,640 20,943,000 1.26%
49 VAIL RESORTS INC 202,411 20,934,000 1.25%
50 ACI Worldwide Inc 958,995 20,772,000 1.24%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000319902-15-000008, filed 2015.05.14).

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.