$1.53 Billion is the total value of FIDUCIARY MANAGEMENT ASSOCIATES LLC's 172 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | Sell | PNM RES INC | $33,289,000 | +4.7% | 987,189 | -5.1% | 2.18% | +16.7% |
| LG | Sell | LACLEDE GROUP INC | $31,500,000 | +4.0% | 464,965 | -8.8% | 2.06% | +15.9% |
| ITT | Buy | ITT CORP NEW | $26,733,000 | +5.8% | 724,595 | +4.2% | 1.75% | +17.9% |
| FWRD | Buy | FORWARD AIR CORP | $26,635,000 | +12.8% | 587,754 | +7.0% | 1.74% | +25.8% |
| CFFN | Sell | CAPITOL FED FINL INC | $25,874,000 | -2.0% | 1,951,221 | -7.1% | 1.69% | +9.3% |
| HW | Sell | HEADWATERS INC | $25,858,000 | +15.2% | 1,303,257 | -2.0% | 1.69% | +28.5% |
| THG | Sell | HANOVER INS GROUP INC | $24,948,000 | -4.0% | 276,542 | -13.4% | 1.63% | +7.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $24,379,000 | +38.5% | 617,326 | +27.6% | 1.59% | +54.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $24,367,000 | -4.4% | 729,943 | +2.7% | 1.59% | +6.6% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $24,322,000 | – | 826,680 | +100.0% | 1.59% | – |
| EPR | New | EPR PPTYS | $23,854,000 | – | 358,060 | +100.0% | 1.56% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $23,576,000 | +6.2% | 454,197 | -8.9% | 1.54% | +18.4% |
| CACI | Sell | CACI INTL INCcl a | $23,503,000 | -8.6% | 220,248 | -20.5% | 1.54% | +2.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $23,463,000 | -5.5% | 439,471 | -8.9% | 1.53% | +5.4% |
| LFUS | Sell | LITTELFUSE INC | $23,465,000 | +3.1% | 190,595 | -10.4% | 1.53% | +14.9% |
| BGS | Sell | B & G FOODS INC NEW | $23,439,000 | -10.2% | 673,405 | -9.6% | 1.53% | +0.2% |
| HEI | New | HEICO CORP NEW | $23,411,000 | – | 389,366 | +100.0% | 1.53% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $23,385,000 | – | 451,461 | +100.0% | 1.53% | – |
| QTS | Sell | QTS RLTY TR INC | $23,329,000 | -4.3% | 492,349 | -8.9% | 1.52% | +6.7% |
| AMSG | Sell | AMSURG CORP | $23,325,000 | -6.1% | 312,657 | -4.3% | 1.52% | +4.7% |
| POOL | Sell | POOL CORPORATION | $23,285,000 | -13.2% | 265,370 | -20.1% | 1.52% | -3.2% |
| GWB | Buy | GREAT WESTN BANCORP INC | $23,294,000 | +0.8% | 854,176 | +7.3% | 1.52% | +12.4% |
| EME | Sell | EMCOR GROUP INC | $23,229,000 | +0.2% | 477,936 | -0.9% | 1.52% | +11.8% |
| HELE | New | HELEN OF TROY CORP LTD | $23,171,000 | – | 223,440 | +100.0% | 1.52% | – |
| CVG | Sell | CONVERGYS CORP | $23,131,000 | +1.7% | 832,851 | -8.9% | 1.51% | +13.4% |
| B | Sell | BARNES GROUP INC | $23,143,000 | -9.8% | 660,642 | -8.9% | 1.51% | +0.5% |
| NHI | New | NATIONAL HEALTH INVS INC | $23,002,000 | – | 345,800 | +100.0% | 1.50% | – |
| PRLB | Sell | PROTO LABS INC | $22,854,000 | -11.4% | 296,457 | -26.8% | 1.49% | -1.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $22,782,000 | -3.2% | 522,755 | -20.5% | 1.49% | +8.0% |
| PRA | New | PROASSURANCE CORP | $22,637,000 | – | 447,445 | +100.0% | 1.48% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $22,614,000 | -12.6% | 600,320 | -19.2% | 1.48% | -2.6% |
| RBC | Sell | REGAL BELOIT CORP | $22,579,000 | +1.5% | 357,900 | -5.9% | 1.48% | +13.1% |
| CNO | Sell | CNO FINL GROUP INC | $22,490,000 | -15.0% | 1,254,960 | -9.5% | 1.47% | -5.2% |
| CBT | New | CABOT CORP | $22,439,000 | – | 464,280 | +100.0% | 1.47% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $22,427,000 | -12.1% | 624,745 | -8.9% | 1.47% | -2.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $22,235,000 | +17.3% | 1,398,380 | +22.9% | 1.45% | +30.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $21,836,000 | +0.1% | 505,828 | -8.7% | 1.43% | +11.6% |
| MXL | New | MAXLINEAR INCcl a | $21,094,000 | – | 1,140,125 | +100.0% | 1.38% | – |
| WTFC | Sell | WINTRUST FINL CORP | $21,055,000 | -16.7% | 474,829 | -8.8% | 1.38% | -7.1% |
| BLKB | Sell | BLACKBAUD INC | $20,999,000 | -18.0% | 333,906 | -14.1% | 1.37% | -8.6% |
| PVTB | Buy | PRIVATEBANCORP INC | $20,731,000 | -3.6% | 537,063 | +2.5% | 1.36% | +7.5% |
| EVER | Buy | EVERBANK FINL CORP | $19,873,000 | +8.6% | 1,316,909 | +15.0% | 1.30% | +21.1% |
| MSCC | Sell | MICROSEMI CORP | $19,787,000 | +7.1% | 516,416 | -8.9% | 1.29% | +19.5% |
| VC | New | VISTEON CORP | $19,755,000 | – | 248,172 | +100.0% | 1.29% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $19,558,000 | – | 1,522,015 | +100.0% | 1.28% | – |
| IPHI | New | INPHI CORP | $19,338,000 | – | 580,058 | +100.0% | 1.26% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $19,107,000 | -15.2% | 431,652 | +12.5% | 1.25% | -5.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $19,106,000 | -1.9% | 332,913 | +2.3% | 1.25% | +9.4% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $19,107,000 | – | 294,956 | +100.0% | 1.25% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $18,953,000 | +11.7% | 511,712 | -8.9% | 1.24% | +24.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $18,793,000 | -30.2% | 516,949 | -23.2% | 1.23% | -22.2% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $18,595,000 | -13.2% | 275,465 | -26.8% | 1.22% | -3.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $18,588,000 | +6.8% | 292,031 | +6.9% | 1.22% | +19.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $18,424,000 | – | 290,330 | +100.0% | 1.20% | – |
| CYNO | Sell | CYNOSURE INCcl a | $18,369,000 | -30.9% | 416,367 | -30.0% | 1.20% | -23.0% |
| SXI | Sell | STANDEX INTL CORP | $18,319,000 | -14.8% | 235,393 | -9.0% | 1.20% | -5.1% |
| JCOM | Sell | J2 GLOBAL INC | $18,287,000 | -31.8% | 296,939 | -8.9% | 1.20% | -24.0% |
| GMED | Sell | GLOBUS MED INCcl a | $18,172,000 | -27.9% | 765,156 | -15.5% | 1.19% | -19.6% |
| MYCC | Buy | CLUBCORP HLDGS INC | $18,065,000 | +1.3% | 1,286,704 | +31.8% | 1.18% | +12.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $17,208,000 | -1.5% | 160,716 | -0.2% | 1.12% | +9.9% |
| SCSS | Buy | SELECT COMFORT CORP | $17,074,000 | -5.0% | 880,500 | +4.9% | 1.12% | +5.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $17,002,000 | -18.4% | 549,825 | -22.0% | 1.11% | -9.1% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $16,726,000 | -37.0% | 323,163 | -34.1% | 1.09% | -29.7% |
| IBKC | Sell | IBERIABANK CORP | $16,564,000 | -15.1% | 323,085 | -8.8% | 1.08% | -5.4% |
| BECN | New | BEACON ROOFING SUPPLY INC | $16,490,000 | – | 402,121 | +100.0% | 1.08% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $16,384,000 | +6.5% | 929,975 | -8.8% | 1.07% | +18.7% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $16,323,000 | – | 497,939 | +100.0% | 1.07% | – |
| OIS | Sell | OIL STS INTL INC | $15,886,000 | +5.1% | 503,960 | -9.1% | 1.04% | +17.3% |
| OZRK | New | BANK OF THE OZARKS INC | $15,678,000 | – | 373,475 | +100.0% | 1.02% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $14,649,000 | -19.3% | 553,624 | -23.3% | 0.96% | -10.0% |
| SCOR | Sell | COMSCORE INC | $12,080,000 | -33.5% | 402,108 | -8.9% | 0.79% | -25.8% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $11,280,000 | -10.2% | 842,555 | -9.6% | 0.74% | +0.1% |
| CMS | Sell | CMS ENERGY CORP | $587,000 | +5.4% | 13,830 | -10.5% | 0.04% | +15.2% |
| ATO | Buy | ATMOS ENERGY CORP | $571,000 | +20.0% | 7,690 | +1.7% | 0.04% | +32.1% |
| CSL | Buy | CARLISLE COS INC | $536,000 | +16.5% | 5,395 | +4.2% | 0.04% | +29.6% |
| WTR | Sell | AQUA AMERICA INC | $529,000 | -4.5% | 16,650 | -10.5% | 0.04% | +9.4% |
| AVY | Sell | AVERY DENNISON CORP | $498,000 | +2.9% | 6,910 | -10.5% | 0.03% | +17.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $486,000 | – | 5,350 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $473,000 | – | 7,390 | +100.0% | 0.03% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $469,000 | +8.3% | 14,180 | -1.7% | 0.03% | +24.0% |
| BKU | Sell | BANKUNITED INC | $455,000 | -14.5% | 13,215 | -10.5% | 0.03% | -3.2% |
| PINC | Sell | PREMIER INCcl a | $459,000 | -15.3% | 13,750 | -10.5% | 0.03% | -6.2% |
| CDW | Sell | CDW CORP | $457,000 | -11.8% | 11,020 | -10.5% | 0.03% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $442,000 | +5.7% | 6,340 | -10.5% | 0.03% | +16.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $440,000 | – | 6,755 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $445,000 | – | 13,435 | +100.0% | 0.03% | – |
| INGR | Sell | INGREDION INC | $433,000 | 0.0% | 4,050 | -10.5% | 0.03% | +12.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $411,000 | -22.9% | 43,145 | -10.5% | 0.03% | -12.9% |
| AIZ | Sell | ASSURANT INC | $418,000 | -14.3% | 5,425 | -10.5% | 0.03% | -6.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $407,000 | +1.8% | 2,995 | +14.8% | 0.03% | +17.4% |
| SIVB | Buy | SVB FINL GROUP | $405,000 | -1.0% | 3,960 | +15.1% | 0.03% | +8.3% |
| STLD | New | STEEL DYNAMICS INC | $386,000 | – | 17,140 | +100.0% | 0.02% | – |
| BPOP | Sell | POPULAR INC | $379,000 | -9.8% | 13,260 | -10.5% | 0.02% | 0.0% |
| SABR | New | SABRE CORP | $374,000 | – | 12,935 | +100.0% | 0.02% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $365,000 | -20.0% | 5,135 | +12.1% | 0.02% | -11.1% |
| NFX | New | NEWFIELD EXPL CO | $363,000 | – | 10,910 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $330,000 | – | 3,425 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $329,000 | – | 4,110 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $318,000 | -11.4% | 4,605 | -10.5% | 0.02% | 0.0% |
| TTC | New | TORO CO | $313,000 | – | 3,630 | +100.0% | 0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -10,070 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -10,685 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,670 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -8,815 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -11,670 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -18,825 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12,385 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,285 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,650 | -100.0% | -0.08% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -403,460 | -100.0% | -1.02% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -295,405 | -100.0% | -1.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -413,917 | -100.0% | -1.06% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,474,646 | -100.0% | -1.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -763,274 | -100.0% | -1.08% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -473,600 | -100.0% | -1.13% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -489,283 | -100.0% | -1.14% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -540,470 | -100.0% | -1.18% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,447,983 | -100.0% | -1.20% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -1,935,631 | -100.0% | -1.20% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -1,075,926 | -100.0% | -1.21% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -1,556,790 | -100.0% | -1.24% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -1,181,799 | -100.0% | -1.26% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -528,579 | -100.0% | -1.28% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -837,350 | -100.0% | -1.34% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,433,955 | -100.0% | -1.35% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,105,696 | -100.0% | -1.39% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -469,423 | -100.0% | -1.45% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,925,017 | -100.0% | -1.50% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -797,206 | -100.0% | -1.52% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -734,349 | -100.0% | -1.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEBSTER FINL CORP CONN | 12 | Q1 2016 | 1.7% |
| HANOVER INSURANCE GROUP INC/THE | 12 | Q1 2016 | 1.6% |
| IBERIABANK CORP | 12 | Q1 2016 | 1.7% |
| POOL CORPORATION | 12 | Q1 2016 | 1.6% |
| AMSURG CORP | 12 | Q1 2016 | 1.7% |
| EVERCORE PARTNERS INC | 12 | Q1 2016 | 1.6% |
| SUPERIOR ENERGY SVCS INC | 12 | Q1 2016 | 1.1% |
| CMS ENERGY CORP | 12 | Q1 2016 | 0.1% |
| OLD DOMINION FREIGHT LINE | 12 | Q1 2016 | 0.0% |
| POPULAR INC | 12 | Q1 2016 | 0.0% |
View FIDUCIARY MANAGEMENT ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-04 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-14 |
| 13F-HR/A | 2015-05-08 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-07-31 |
| 13F-HR | 2014-05-09 |
View FIDUCIARY MANAGEMENT ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.