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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 (2016Q1)
Portfolio Summary: 100 holdings with a total value of $1,529,300,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PNM RES INC 987,189 33,289,000 2.18%
2 PIEDMONT NATURAL GAS 464,965 31,500,000 2.06%
3 I T T CORPORATION 724,595 26,733,000 1.75%
4 FORWARD AIR CORP COM 587,754 26,635,000 1.74%
5 CAPITOL FED FINL INC 1,951,221 25,874,000 1.69%
6 Headwaters Inc 1,303,257 25,858,000 1.69%
7 HANOVER INS GROUP INC 276,542 24,948,000 1.63%
8 PORTLAND GEN ELEC CO 617,326 24,379,000 1.59%
9 WESTERN ALLIANCE BANCORP COM 729,943 24,367,000 1.59%
10 HEALTHCARE TR AMER INC 826,680 24,322,000 1.59%
11 EPR PPTYS COM SH BEN INT 358,060 23,854,000 1.56%
12 VISTA OUTDOOR INC COM 454,197 23,576,000 1.54%
13 CACI INTL INC CL A 220,248 23,503,000 1.54%
14 LITTELFUSE INC COM 190,595 23,465,000 1.53%
15 PRESTIGE BRANDS HLDGS INC 439,471 23,463,000 1.53%
16 B & G FOODS INC NEW COM 673,405 23,439,000 1.53%
17 HEICO CORP NEW 389,366 23,411,000 1.53%
18 EXLSERVICE HOLDINGS INC COM 451,461 23,385,000 1.53%
19 QTS RLTY TR INC 492,349 23,329,000 1.53%
20 AMSURG CORP 312,657 23,325,000 1.53%
21 GREAT WESTERN BANCORP INC COM 854,176 23,294,000 1.52%
22 POOL CORPORATION 265,370 23,285,000 1.52%
23 EMCOR GROUP INC 477,936 23,229,000 1.52%
24 HELEN OF TROY LTD 223,440 23,171,000 1.52%
25 BARNES GROUP INC COM 660,642 23,143,000 1.51%
26 CONVERGYS CORP 832,851 23,131,000 1.51%
27 NATIONAL HEALTH INVS INC 345,800 23,002,000 1.50%
28 PROTO LABS INC 296,457 22,854,000 1.49%
29 TEXAS ROADHOUSE INC 522,755 22,782,000 1.49%
30 PROASSURANCE CORP COM 447,445 22,637,000 1.48%
31 TAKE-TWO INTERACTIVE SOFTWARE COM 600,320 22,614,000 1.48%
32 REGAL BELOIT CORP 357,900 22,579,000 1.48%
33 CNO FINL GROUP INC 1,254,960 22,490,000 1.47%
34 CABOT CORP 464,280 22,439,000 1.47%
35 WEBSTER FINL CORP CONN 624,745 22,427,000 1.47%
36 AMERICAN HOMES 4 RENT CL A 1,398,380 22,235,000 1.45%
37 CommVault Systems Inc 505,828 21,836,000 1.43%
38 MAXLINEAR INC COM 1,140,125 21,094,000 1.38%
39 WINTRUST FINL CORP COM 474,829 21,055,000 1.38%
40 BLACKBAUD INC COM 333,906 20,999,000 1.37%
41 PRIVATEBANCORP INC 537,063 20,731,000 1.36%
42 EVERBANK FINL CORP COM 1,316,909 19,873,000 1.30%
43 MICROSEMI CORP 516,416 19,787,000 1.29%
44 VISTEON CORP COM NEW 248,172 19,755,000 1.29%
45 GRAPHIC PACKAGING HLDG CO 1,522,015 19,558,000 1.28%
46 INPHI CORP 580,058 19,338,000 1.26%
47 NEXSTAR MEDIA GROUP INC 431,652 19,107,000 1.25%
48 BRIGHT HORIZONS FAM SOL IN DEL COM 294,956 19,107,000 1.25%
49 ARGO GROUP INTL HLDGS LTD 332,913 19,106,000 1.25%
50 MADDEN STEVEN LTD COM 511,712 18,953,000 1.24%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000319902-16-000018, filed 2016.05.04).

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.