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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 (2015Q2)
Portfolio Summary: 118 holdings with a total value of $1,703,418,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMSURG CORP 416,945 29,166,000 1.71%
2 WINTRUST FINL CORP COM 521,839 27,855,000 1.64%
3 MARRIOTT VACATIONS WORLDWIDE C COM 300,190 27,543,000 1.62%
4 STANCORP FINL GROUP INC COM 364,098 27,530,000 1.62%
5 PNM RES INC 1,118,334 27,512,000 1.62%
6 EVERBANK FINL CORP COM 1,387,458 27,263,000 1.60%
7 IBERIABANK CORP COM 398,920 27,219,000 1.60%
8 INTERFACE INC COM 1,073,373 26,886,000 1.58%
9 WEBSTER FINL CORP CONN 670,930 26,534,000 1.56%
10 EVERCORE INC CLASS A 490,168 26,451,000 1.55%
11 HEALTHCARE SVCS GROUP INC COM 798,315 26,386,000 1.55%
12 BLACKBAUD INC COM 462,325 26,326,000 1.55%
13 BARNES GROUP INC COM 659,612 25,718,000 1.51%
14 MENTOR GRAPHICS CORP 969,688 25,630,000 1.50%
15 EMERGENT BIOSOLUTIONS INC COM 776,194 25,573,000 1.50%
16 ACI Worldwide Inc 1,037,566 25,494,000 1.50%
17 PRESTIGE BRANDS HLDGS INC 550,311 25,446,000 1.49%
18 LA QUINTA HLDGS INC 1,094,473 25,010,000 1.47%
19 PENN NATL GAMING INC 1,355,215 24,869,000 1.46%
20 VISTA OUTDOOR INC COM 547,322 24,576,000 1.44%
21 COLUMBIA BKG SYS INC COM 752,416 24,483,000 1.44%
22 TAKE-TWO INTERACTIVE SOFTWARE COM 887,585 24,471,000 1.44%
23 FULTON FINL CORP PA 1,869,505 24,415,000 1.43%
24 BOOT BARN HLDGS INC 762,352 24,393,000 1.43%
25 POOL CORPORATION 345,420 24,244,000 1.42%
26 HURON CONSULTING 345,186 24,193,000 1.42%
27 CLARCOR Inc 383,134 23,848,000 1.40%
28 CAPITOL FED FINL INC 1,972,371 23,748,000 1.39%
29 Headwaters Inc 1,296,592 23,625,000 1.39%
30 HANOVER INS GROUP INC 317,253 23,486,000 1.38%
31 WOODWARD INC 425,310 23,387,000 1.37%
32 CACI INTL INC CL A 288,983 23,377,000 1.37%
33 FORWARD AIR CORP COM 446,623 23,342,000 1.37%
34 TEXAS ROADHOUSE INC 621,650 23,269,000 1.37%
35 BRANDYWINE RLTY TR SH BEN INT NEW 1,742,218 23,140,000 1.36%
36 LA Z BOY INC COM 859,135 22,630,000 1.33%
37 PRIVATEBANCORP INC 564,003 22,457,000 1.32%
38 ALLETE INC COM NEW 482,261 22,376,000 1.31%
39 ENTEGRIS INC 1,530,386 22,295,000 1.31%
40 CORE-MARK HLDG CO INC COM 375,850 22,272,000 1.31%
41 REGAL BELOIT CORP 301,820 21,910,000 1.29%
42 GLOBUS MED INC 851,731 21,864,000 1.28%
43 INFINERA CORPORATION COM 1,042,280 21,864,000 1.28%
44 LIGAND PHARMACEUTICALS INC 212,463 21,437,000 1.26%
45 CARRIZO OIL & GAS INC 434,710 21,406,000 1.26%
46 ROGERS CORP COM 317,412 20,994,000 1.23%
47 Chemtura Corp. 736,985 20,864,000 1.22%
48 WESCO INTL INC 298,000 20,454,000 1.20%
49 WESTERN ALLIANCE BANCORP COM 603,143 20,363,000 1.20%
50 QTS RLTY TR INC 556,952 20,301,000 1.19%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000319902-15-000011, filed 2015.08.11).

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.