$1.41 Billion is the total value of FIDUCIARY MANAGEMENT ASSOCIATES LLC's 118 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HURN | New | HURON CONSULTING GROUP INC | $18,547,000 | – | 304,200 | +100.0% | 1.32% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $18,291,000 | – | 724,700 | +100.0% | 1.30% | – |
| ISIL | New | INTERSIL CORPcl a | $15,937,000 | – | 1,121,510 | +100.0% | 1.13% | – |
| MWIV | New | MWI VETERINARY S | $15,417,000 | – | 103,890 | +100.0% | 1.10% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $14,424,000 | – | 504,161 | +100.0% | 1.02% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $14,306,000 | – | 753,336 | +100.0% | 1.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $13,892,000 | – | 651,884 | +100.0% | 0.99% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $12,394,000 | – | 425,184 | +100.0% | 0.88% | – |
| WSM | New | WILLIAMS-SONOMA INC | $664,000 | – | 9,970 | +100.0% | 0.05% | – |
| GRA | New | WR GRACE & CO | $487,000 | – | 5,360 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.