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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 (2015Q4)
Portfolio Summary: 104 holdings with a total value of $1,704,954,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PNM RES INC 1,040,489 31,809,000 1.87%
2 PIEDMONT NATURAL GAS 510,020 30,302,000 1.78%
3 EMERGENT BIOSOLUTIONS INC COM 673,089 26,931,000 1.58%
4 POOL CORPORATION 332,255 26,838,000 1.57%
5 J2 GLOBAL INC 325,929 26,829,000 1.57%
6 Cynosure Inc 595,057 26,584,000 1.56%
7 BERRY PLASTICS GROUP INC 734,349 26,569,000 1.56%
8 EVERCORE INC CLASS A 490,748 26,534,000 1.56%
9 CNO FINL GROUP INC 1,386,080 26,459,000 1.55%
10 CAPITOL FED FINL INC 2,101,086 26,390,000 1.55%
11 B & G FOODS INC NEW COM 744,945 26,087,000 1.53%
12 HANOVER INS GROUP INC 319,513 25,990,000 1.52%
13 COLUMBIA BKG SYS INC COM 797,206 25,917,000 1.52%
14 TAKE-TWO INTERACTIVE SOFTWARE COM 743,085 25,887,000 1.52%
15 PROTO LABS INC 405,172 25,806,000 1.51%
16 CACI INTL INC CL A 277,028 25,702,000 1.51%
17 BARNES GROUP INC COM 725,037 25,660,000 1.51%
18 BLACKBAUD INC COM 388,828 25,608,000 1.50%
19 ENTEGRIS INC 1,925,017 25,545,000 1.50%
20 WEBSTER FINL CORP CONN 685,635 25,501,000 1.50%
21 WESTERN ALLIANCE BANCORP COM 710,748 25,486,000 1.49%
22 WINTRUST FINL CORP COM 520,829 25,270,000 1.48%
23 I T T CORPORATION 695,615 25,265,000 1.48%
24 GLOBUS MED INC 905,856 25,198,000 1.48%
25 AMSURG CORP 326,808 24,839,000 1.46%
26 PRESTIGE BRANDS HLDGS INC 482,311 24,830,000 1.46%
27 GREATBATCH INC 469,423 24,646,000 1.45%
28 QTS RLTY TR INC 540,204 24,370,000 1.43%
29 ACI Worldwide Inc 1,105,696 23,662,000 1.39%
30 FORWARD AIR CORP COM 549,124 23,615,000 1.39%
31 TEXAS ROADHOUSE INC 657,825 23,532,000 1.38%
32 EMCOR GROUP INC 482,346 23,173,000 1.36%
33 GREAT WESTERN BANCORP INC COM 796,106 23,102,000 1.35%
34 PENN NATL GAMING INC 1,433,955 22,972,000 1.35%
35 Chemtura Corp. 837,350 22,836,000 1.34%
36 LITTELFUSE INC COM 212,650 22,754,000 1.33%
37 CONVERGYS CORP 914,001 22,752,000 1.33%
38 NEXSTAR MEDIA GROUP INC 383,607 22,519,000 1.32%
39 Headwaters Inc 1,330,467 22,444,000 1.32%
40 REGAL BELOIT CORP 380,270 22,253,000 1.31%
41 VISTA OUTDOOR INC COM 498,662 22,198,000 1.30%
42 VIRTUSA CORPORATION 528,579 21,853,000 1.28%
43 CommVault Systems Inc 554,213 21,811,000 1.28%
44 STANDEX INTL CORP 258,733 21,513,000 1.26%
45 PRIVATEBANCORP INC 524,008 21,495,000 1.26%
46 MARRIOTT VACATIONS WORLDWIDE C COM 376,200 21,427,000 1.26%
47 INFINERA CORPORATION COM 1,181,799 21,413,000 1.26%
48 OLD NATL BANCORP IND COM 1,556,790 21,114,000 1.24%
49 CARRIZO OIL & GAS INC 704,655 20,844,000 1.22%
50 INTERFACE INC COM 1,075,926 20,594,000 1.21%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000319902-16-000016, filed 2016.02.10).

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.