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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 GULFPORT ENERGY CORP 9,125 271,000 0.02%
2 SOLARWINDS INC 9,600 377,000 0.02%
3 FLIR SYS INC 13,555 380,000 0.02%
4 HARMAN INTL INDS INC 4,095 393,000 0.03%
5 SIGNATURE BANK 2,910 401,000 0.03%
6 ZEBRA TECHNOLOGIES CORPORATION CL A 5,250 402,000 0.03%
7 AIR LEASE CORP 13,020 403,000 0.03%
8 OLD DOMINION FREIGHT LINE IN 6,695 409,000 0.03%
9 ON SEMICONDUCTOR CORP 44,835 422,000 0.03%
10 JONES LANG LASALLE 3,015 434,000 0.03%
11 SVB FINANCIAL GROUP 3,840 444,000 0.03%
12 HEALTHSOUTH CORP 11,585 444,000 0.03%
13 CNO FINL GROUP INC 24,255 456,000 0.03%
14 POPULAR INC COM NEW 15,090 456,000 0.03%
15 HD SUPPLY HLDGS INCORPORATED 16,090 460,000 0.03%
16 WILLIAMS SONOMA INC 6,070 463,000 0.03%
17 BIO TECHNE CORP 5,085 470,000 0.03%
18 WR GRACE & CO 5,110 475,000 0.03%
19 AVERY DENNISON CORP 8,615 487,000 0.03%
20 ATMOS ENERGY CORP 8,435 491,000 0.03%
21 PREMIER INC CL A 14,430 496,000 0.03%
22 CARLISLE COS INC 5,780 505,000 0.03%
23 EAST WEST BANCORP INC 13,550 520,000 0.03%
24 FLOWERS FOODS INC 21,410 530,000 0.03%
25 ASSURANT INC 6,765 535,000 0.03%
26 CDW CORP 13,740 562,000 0.04%
27 HUNTINGTON BANCSHARES INC 53,790 570,000 0.04%
28 BIOMED REALTY TRUST INC 28,500 570,000 0.04%
29 INGREDION INC 6,560 573,000 0.04%
30 BANKUNITED INC 16,475 589,000 0.04%
31 VANTIV INC 13,130 590,000 0.04%
32 AQUA AMERICA INC 24,460 647,000 0.04%
33 CMS ENERGY CORP 19,805 700,000 0.05%
34 ISHARES TR 12,950 1,414,000 0.09%
35 POLYONE CORP 133,199 3,907,000 0.25%
36 ASTRONICS CORP 97,162 3,928,000 0.26%
37 CIRCOR INTL INC COM 108,158 4,340,000 0.28%
38 KINDRED HEALTHCARE INC 406,310 6,399,000 0.42%
39 UNIVERSAL ELECTRS INC 158,650 6,668,000 0.43%
40 SUPERIOR ENERGY SVCS INC 731,485 9,239,000 0.60%
41 MULTI COLOR CORP COM 121,170 9,269,000 0.60%
42 Patterson UTI Energy Inc Com 762,230 10,013,000 0.65%
43 OIL STS INTL INC 415,260 10,852,000 0.71%
44 ClubCorp Hldgs Inc 602,984 12,939,000 0.84%
45 BERRY PLASTICS GROUP INC 472,954 14,220,000 0.93%
46 BOOT BARN HLDGS INC 774,591 14,278,000 0.93%
47 VERINT SYS INC 342,945 14,797,000 0.96%
48 CYNOSURE CL A ORD 495,262 14,874,000 0.97%
49 LIGAND PHARMACEUTICALS INC 177,253 15,183,000 0.99%
50 EMCOR GROUP INC 344,191 15,233,000 0.99%
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.