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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 (2015Q3)
Portfolio Summary: 116 holdings with a total value of $1,535,668,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PNM RES INC 1,071,609 30,058,000 1.96%
2 WINTRUST FINL CORP COM 485,589 25,945,000 1.69%
3 PIEDMONT NATURAL GAS 475,240 25,915,000 1.69%
4 EURONET WORLDWIDE INC 346,505 25,672,000 1.67%
5 TAKE-TWO INTERACTIVE SOFTWARE COM 878,920 25,247,000 1.64%
6 PORTLAND GEN ELEC CO 676,220 25,001,000 1.63%
7 POOL CORPORATION 342,600 24,773,000 1.61%
8 HANOVER INS GROUP INC 314,693 24,450,000 1.59%
9 EVERBANK FINL CORP COM 1,255,703 24,232,000 1.58%
10 GREATBATCH INC 428,093 24,154,000 1.57%
11 ENTEGRIS INC 1,803,822 23,792,000 1.55%
12 CAPITOL FED FINL INC 1,956,856 23,717,000 1.54%
13 WEBSTER FINL CORP CONN 665,070 23,697,000 1.54%
14 MENTOR GRAPHICS CORP 961,503 23,680,000 1.54%
15 BARNES GROUP INC COM 653,252 23,552,000 1.53%
16 Headwaters Inc 1,247,122 23,447,000 1.53%
17 COLUMBIA BKG SYS INC COM 746,156 23,285,000 1.52%
18 IBERIABANK CORP COM 395,540 23,024,000 1.50%
19 TEXAS ROADHOUSE INC 615,745 22,904,000 1.49%
20 PROTO LABS INC 341,137 22,856,000 1.49%
21 EVERCORE INC CLASS A 450,748 22,648,000 1.47%
22 PENN NATL GAMING INC 1,344,235 22,555,000 1.47%
23 INTERFACE INC COM 1,003,201 22,511,000 1.47%
24 BLACKBAUD INC COM 397,993 22,335,000 1.45%
25 CORE-MARK HLDG CO INC COM 340,896 22,312,000 1.45%
26 QTS RLTY TR INC 509,384 22,254,000 1.45%
27 ACI Worldwide Inc 1,027,541 21,703,000 1.41%
28 PRIVATEBANCORP INC 558,848 21,420,000 1.39%
29 HURON CONSULTING 342,296 21,403,000 1.39%
30 WP GLIMCHER IN 1,810,936 21,117,000 1.38%
31 INPHI CORP 875,006 21,035,000 1.37%
32 Chemtura Corp. 729,395 20,878,000 1.36%
33 VISTA OUTDOOR INC COM 466,242 20,713,000 1.35%
34 FULTON FINL CORP PA 1,699,205 20,559,000 1.34%
35 EMERGENT BIOSOLUTIONS INC COM 717,369 20,435,000 1.33%
36 WESTERN ALLIANCE BANCORP COM 662,468 20,345,000 1.32%
37 MARRIOTT VACATIONS WORLDWIDE C COM 297,690 20,281,000 1.32%
38 J2 GLOBAL INC 284,769 20,175,000 1.31%
39 INFINERA CORPORATION COM 1,017,599 19,904,000 1.30%
40 CACI INTL INC CL A 265,548 19,643,000 1.28%
41 I T T CORPORATION 575,485 19,240,000 1.25%
42 VIRTUSA CORPORATION 374,529 19,217,000 1.25%
43 PRESTIGE BRANDS HLDGS INC 411,616 18,588,000 1.21%
44 FORWARD AIR CORP COM 442,718 18,368,000 1.20%
45 STANDEX INTL CORP 241,263 18,178,000 1.18%
46 CHESAPEAKE LODGING TRUSTSH BEN INT 672,049 17,513,000 1.14%
47 GLOBUS MED INC 844,256 17,444,000 1.14%
48 AMERICAN HOMES 4 RENT CL A 1,066,420 17,149,000 1.12%
49 NEXSTAR MEDIA GROUP INC 359,027 17,001,000 1.11%
50 DCT Industrial Trust Inc 504,435 16,979,000 1.11%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000319902-15-000013, filed 2015.11.10).

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.