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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
51 HALYARD HEALTH INC 500,551 20,273,000 1.19%
52 NATIONAL HEALTH INVS INC 325,093 20,254,000 1.19%
53 TRIUMPH GROUP INC NEW COM 306,788 20,244,000 1.19%
54 AMC ENTMT HLDGS INC 658,619 20,210,000 1.19%
55 APOGEE ENTERPRISES INC COM 375,017 19,741,000 1.16%
56 GREATBATCH INC 361,148 19,472,000 1.14%
57 ADVANCED ENERGY INDS COM 692,315 19,031,000 1.12%
58 DCT Industrial Trust Inc 605,315 19,030,000 1.12%
59 CIRCOR INTL INC COM 348,635 19,010,000 1.12%
60 EURONET WORLDWIDE INC 305,945 18,875,000 1.11%
61 GENTHERM INC 343,734 18,873,000 1.11%
62 Snyders-Lance Inc 576,791 18,613,000 1.09%
63 TCF FINL CORP 1,101,093 18,288,000 1.07%
64 ANGIODYNAMICS INC 1,086,018 17,810,000 1.05%
65 ASTRONICS CORP 249,333 17,677,000 1.04%
66 CRAY INC 586,790 17,314,000 1.02%
67 STIFEL FINANCIAL CP 297,164 17,155,000 1.01%
68 MEDICAL PPTYS TRUST INC 1,280,448 16,785,000 0.99%
69 UNIVERSAL ELECTRS INC 335,674 16,730,000 0.98%
70 CHESAPEAKE LODGING TRUSTSH BEN INT 548,353 16,714,000 0.98%
71 STANDEX INTL CORP 207,183 16,561,000 0.97%
72 BALCHEM CORP 294,776 16,424,000 0.96%
73 INPHI CORPORATION 694,821 15,885,000 0.93%
74 OIL STS INTL INC 419,220 15,607,000 0.92%
75 SUPERIOR ENERGY SVCS INC 737,910 15,527,000 0.91%
76 VIRTUSA CORPORATION 254,604 13,090,000 0.77%
77 Patterson UTI Energy Inc Com 260,740 4,907,000 0.29%
78 ISHARES TR 17,995 2,247,000 0.13%
79 PROTO LABS INC COM 22,290 1,504,000 0.09%
80 BANKUNITED INC 18,055 649,000 0.04%
81 CARLISLE COS INC 6,110 612,000 0.04%
82 HEALTHSOUTH CORP 13,115 604,000 0.04%
83 HUNTINGTON BANCSHARES INC 53,425 604,000 0.04%
84 EAST WEST BANCORP INC 13,460 603,000 0.04%
85 VERINT SYS INC 9,700 589,000 0.03%
86 HOME PROPERTIES INC 7,955 581,000 0.03%
87 CASEY'S GENERAL STORES INC COM 5,960 571,000 0.03%
88 HD SUPPLY HLDGS INCORPORATED 15,980 562,000 0.03%
89 VANTIV INC 14,520 555,000 0.03%
90 PREMIER INC CL A 14,330 551,000 0.03%
91 SUMMIT HOTEL PPTYS 42,365 551,000 0.03%
92 WILLIAMS SONOMA INC 6,665 548,000 0.03%
93 BIOMED REALTY TRUST INC 28,305 547,000 0.03%
94 ITT Corp 12,820 536,000 0.03%
95 CYTEC INDUSTRIES INC 8,805 533,000 0.03%
96 AVERY DENNISON CORP 8,555 521,000 0.03%
97 SALLY BEAUTY HLDGS INC 16,375 517,000 0.03%
98 HEALTH NET INC 7,995 513,000 0.03%
99 JONES LANG LASALLE 2,995 512,000 0.03%
100 WR GRACE & CO 5,075 509,000 0.03%
Page 2 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.