$1.61 Billion is the total value of FIDUCIARY MANAGEMENT ASSOCIATES LLC's 117 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIL | Buy | UIL HOLDINGS CORP | $28,500,000 | +30.8% | 654,580 | +6.3% | 1.78% | +14.6% |
| PNM | Buy | PNM RESOURCES INC | $26,913,000 | +32.3% | 908,310 | +11.2% | 1.68% | +16.0% |
| ALE | Buy | ALLETE INC | $26,702,000 | +31.2% | 484,265 | +5.6% | 1.66% | +14.9% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $26,194,000 | +83.1% | 1,187,406 | +57.6% | 1.63% | +60.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $26,029,000 | +32.4% | 1,888,880 | +17.8% | 1.62% | +16.0% |
| SFG | Buy | STANCORP FINANCIAL GROUP INC | $25,361,000 | +62.8% | 363,025 | +47.2% | 1.58% | +42.6% |
| AMSG | Buy | AMSURG CORP | $25,189,000 | +15.5% | 460,236 | +5.6% | 1.57% | +1.2% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $24,979,000 | +14.9% | 1,954,575 | +6.2% | 1.56% | +0.6% |
| CRAY | Sell | CRAY INC | $24,964,000 | +18.3% | 724,013 | -10.0% | 1.55% | +3.6% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $24,854,000 | +21.8% | 715,840 | +13.6% | 1.55% | +6.8% |
| CW | Buy | CURTISS-WRIGHT CORP | $24,821,000 | +21.8% | 351,625 | +13.7% | 1.54% | +6.6% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $24,581,000 | +18.8% | 755,645 | +6.4% | 1.53% | +4.1% |
| VRNT | Buy | VERINT SYSTEMS INC | $24,473,000 | +5.3% | 419,913 | +0.5% | 1.52% | -7.7% |
| ENTG | Buy | ENTEGRIS INC | $24,426,000 | +18.1% | 1,849,030 | +2.8% | 1.52% | +3.5% |
| TCF | Buy | TCF FINANCIAL CORP | $24,405,000 | +13.7% | 1,535,890 | +11.2% | 1.52% | -0.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $24,419,000 | +6.8% | 519,440 | -4.5% | 1.52% | -6.5% |
| POOL | Sell | POOL CORP | $24,311,000 | +11.3% | 383,220 | -5.4% | 1.51% | -2.4% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $24,196,000 | +11.2% | 517,460 | +6.2% | 1.51% | -2.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $23,918,000 | +29.0% | 349,730 | +15.0% | 1.49% | +13.0% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $23,864,000 | +68.4% | 1,252,065 | +56.0% | 1.49% | +47.6% |
| CACI | Buy | CACI INTERNATIONAL INCcl a | $23,314,000 | +53.4% | 270,530 | +26.8% | 1.45% | +34.4% |
| DFT | Sell | DUPONT FABROS TE | $23,184,000 | +5.0% | 697,485 | -14.6% | 1.44% | -8.0% |
| IBKC | Buy | IBERIABANK CORP | $22,994,000 | +10.3% | 354,570 | +6.3% | 1.43% | -3.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $22,876,000 | +18.5% | 1,850,825 | +6.2% | 1.42% | +3.8% |
| THG | Sell | HANOVER INSURANCE GROUP INC/THE | $22,699,000 | +3.1% | 318,271 | -11.2% | 1.41% | -9.7% |
| ATRO | Buy | ASTRONICS CORP | $22,516,000 | +60.9% | 407,080 | +38.7% | 1.40% | +41.0% |
| AEC | Buy | ASSOC ESTATES | $22,422,000 | +39.4% | 966,045 | +5.2% | 1.40% | +22.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $22,298,000 | -8.5% | 299,138 | -22.1% | 1.39% | -19.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $22,274,000 | +79.7% | 598,614 | +40.8% | 1.39% | +57.4% |
| ISIL | Buy | INTERSIL CORPcl a | $21,639,000 | +35.8% | 1,495,416 | +33.3% | 1.35% | +19.0% |
| MTN | Buy | VAIL RESORTS INC | $21,456,000 | +10.9% | 235,446 | +5.6% | 1.34% | -2.8% |
| GMED | Buy | GLOBUS MEDICAL INCcl a | $21,335,000 | +38.2% | 897,575 | +14.4% | 1.33% | +21.1% |
| MWIV | Buy | MWI VETERINARY S | $21,181,000 | +37.4% | 124,660 | +20.0% | 1.32% | +20.5% |
| POLY | New | PLANTRONICS INC | $21,172,000 | – | 399,320 | +100.0% | 1.32% | – |
| RXN | Buy | REXNORD CORP | $21,120,000 | +4.9% | 748,680 | +5.8% | 1.32% | -8.1% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $21,053,000 | +46.0% | 680,651 | +35.0% | 1.31% | +27.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $20,944,000 | +50.8% | 769,134 | +18.0% | 1.30% | +32.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $20,892,000 | +14.2% | 662,190 | -8.6% | 1.30% | +0.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $20,792,000 | +17.7% | 753,060 | +5.8% | 1.30% | +3.2% |
| WCC | New | WESCO INTERNATIONAL INC | $20,792,000 | – | 272,830 | +100.0% | 1.30% | – |
| TRAK | Buy | DEALERTRACK HOLDINGS INC | $20,752,000 | +7.8% | 468,340 | +5.6% | 1.29% | -5.6% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $20,454,000 | -6.5% | 321,408 | -12.3% | 1.27% | -18.1% |
| B | Buy | BARNES GROUP INC | $20,398,000 | +45.6% | 551,150 | +19.4% | 1.27% | +27.6% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $20,183,000 | +10.5% | 1,262,990 | -2.7% | 1.26% | -3.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $20,167,000 | -1.2% | 470,855 | +1.9% | 1.26% | -13.4% |
| FWRD | New | FORWARD AIR CORP | $20,098,000 | – | 398,998 | +100.0% | 1.25% | – |
| LXP | Sell | LEXINGTON CORPORATE PROPERTIES TRUST | $19,896,000 | +8.3% | 1,812,060 | -3.4% | 1.24% | -5.1% |
| WWW | New | WOLVERINE WORLD WIDE INC | $19,882,000 | – | 674,636 | +100.0% | 1.24% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $19,870,000 | +32.8% | 379,415 | +19.2% | 1.24% | +16.4% |
| MENT | Buy | MENTOR GRAPHICS CORP | $19,774,000 | +13.7% | 902,115 | +6.3% | 1.23% | -0.3% |
| BIG | New | BIG LOTS INC | $19,344,000 | – | 483,360 | +100.0% | 1.20% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $19,001,000 | – | 271,602 | +100.0% | 1.18% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $18,666,000 | +24.4% | 568,035 | +6.5% | 1.16% | +9.0% |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $18,552,000 | – | 285,290 | +100.0% | 1.16% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $18,365,000 | -4.8% | 433,445 | -10.6% | 1.14% | -16.6% |
| BLKB | New | BLACKBAUD INC | $17,995,000 | – | 415,972 | +100.0% | 1.12% | – |
| HW | New | HEADWATERS INC | $17,896,000 | – | 1,193,847 | +100.0% | 1.11% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $17,088,000 | -7.1% | 847,180 | -13.6% | 1.06% | -18.7% |
| SF | Buy | STIFEL FINANCIAL CORP | $17,024,000 | +15.4% | 333,680 | +6.0% | 1.06% | +1.1% |
| BCPC | Sell | BALCHEM CORP | $16,873,000 | -3.5% | 253,190 | -18.1% | 1.05% | -15.4% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $16,867,000 | -16.5% | 344,920 | +5.7% | 1.05% | -26.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,857,000 | -2.6% | 279,362 | -15.5% | 1.05% | -14.6% |
| TCBI | Buy | TEXAS CAPITAL BA | $16,759,000 | -0.1% | 308,458 | +6.1% | 1.04% | -12.5% |
| ROG | New | ROGERS CORP | $16,593,000 | – | 203,744 | +100.0% | 1.03% | – |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INC | $16,543,000 | -8.5% | 294,000 | -34.2% | 1.03% | -19.8% |
| LZB | New | LA-Z-BOY INC | $16,317,000 | – | 607,920 | +100.0% | 1.02% | – |
| STE | Sell | STERIS CORP | $16,221,000 | -27.3% | 250,130 | -39.5% | 1.01% | -36.3% |
| LNCE | Sell | SNYDERS-LANCE INC | $15,854,000 | +12.7% | 518,965 | -2.2% | 0.99% | -1.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $15,852,000 | -3.8% | 764,687 | +42.0% | 0.99% | -15.7% |
| CMC | Buy | COMMERCIAL METALS CO | $15,786,000 | +8.5% | 969,060 | +13.7% | 0.98% | -4.9% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $15,634,000 | – | 293,810 | +100.0% | 0.97% | – |
| CLC | New | CLARCOR INC | $15,590,000 | – | 233,942 | +100.0% | 0.97% | – |
| BBCN | Buy | BBCN BANCORP INC | $15,328,000 | +4.5% | 1,065,950 | +6.0% | 0.95% | -8.4% |
| THRM | Buy | GENTHERM INC | $15,247,000 | -7.8% | 416,360 | +6.3% | 0.95% | -19.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC COM | $15,165,000 | -6.5% | 698,858 | -4.9% | 0.94% | -18.1% |
| ROSE | Buy | ROSETTA RESOURCES INC | $10,542,000 | -25.7% | 472,510 | +48.4% | 0.66% | -34.9% |
| GB | New | GREATBATCH INC | $8,044,000 | – | 163,160 | +100.0% | 0.50% | – |
| ATO | Sell | ATMOS ENERGY CORP | $961,000 | +5.4% | 17,240 | -9.8% | 0.06% | -7.7% |
| CMS | Sell | CMS ENERGY CORP | $872,000 | +16.3% | 25,090 | -0.8% | 0.05% | +1.9% |
| JAH | Buy | JARDEN CORP | $734,000 | +7.6% | 15,330 | +35.2% | 0.05% | -4.2% |
| PACW | Sell | PACWEST BANCORP | $734,000 | -0.5% | 16,140 | -9.8% | 0.05% | -11.5% |
| IT | Sell | GARTNER INC | $731,000 | -3.3% | 8,680 | -15.6% | 0.05% | -14.8% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $728,000 | -1.4% | 58,530 | -14.5% | 0.04% | -13.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $714,000 | +2.6% | 18,440 | -9.9% | 0.04% | -10.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $709,000 | -6.7% | 6,110 | -9.9% | 0.04% | -18.5% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS INC | $691,000 | -4.8% | 11,730 | -9.8% | 0.04% | -17.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $670,000 | -10.5% | 11,650 | -9.8% | 0.04% | -20.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $680,000 | +2.4% | 8,990 | -9.8% | 0.04% | -10.6% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $680,000 | +11.8% | 5,400 | -0.6% | 0.04% | -2.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $656,000 | -3.8% | 30,450 | -9.9% | 0.04% | -14.6% |
| CSL | New | CARLISLE COS INC | $659,000 | – | 7,300 | +100.0% | 0.04% | – |
| SWI | New | SOLARWINDS INC | $661,000 | – | 13,260 | +100.0% | 0.04% | – |
| HNT | Sell | HEALTH NET INC/CA | $652,000 | -96.8% | 12,180 | -97.2% | 0.04% | -97.1% |
| TECH | New | BIO-TECHNE CORP | $642,000 | – | 6,950 | +100.0% | 0.04% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $641,000 | -0.9% | 8,260 | -9.8% | 0.04% | -13.0% |
| AVY | New | AVERY DENNISON CORP | $626,000 | – | 12,070 | +100.0% | 0.04% | – |
| ITT | Sell | ITT CORP | $624,000 | -11.5% | 15,430 | -1.6% | 0.04% | -22.0% |
| PINC | New | PREMIER INCcl a | $597,000 | – | 17,800 | +100.0% | 0.04% | – |
| GRA | Buy | WR GRACE & CO | $593,000 | +21.8% | 6,220 | +16.0% | 0.04% | +5.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $590,000 | -12.7% | 10,660 | -9.8% | 0.04% | -22.9% |
| XYL | Sell | XYLEM INC/NY | $574,000 | -21.8% | 15,070 | -27.1% | 0.04% | -30.8% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC | $568,000 | -1.7% | 5,320 | -9.8% | 0.04% | -14.6% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRANCISCO CA | $559,000 | +7.7% | 10,730 | +2.0% | 0.04% | -5.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $557,000 | – | 52,990 | +100.0% | 0.04% | – |
| JLL | Sell | JONES LANG LASALLE INC | $558,000 | +6.9% | 3,720 | -9.9% | 0.04% | -5.4% |
| AL | Sell | AIR LEASE CORPcl a | $551,000 | +2.4% | 16,060 | -3.0% | 0.03% | -10.5% |
| BPOP | Buy | POPULAR INC | $546,000 | +15.9% | 16,030 | +0.2% | 0.03% | +3.0% |
| POL | Sell | POLYONE CORP | $520,000 | -4.1% | 13,720 | -9.9% | 0.03% | -17.9% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES | $491,000 | -18.2% | 24,360 | +33.6% | 0.03% | -27.9% |
| AKRXQ | Sell | AKORN INC | $483,000 | -27.6% | 13,330 | -27.5% | 0.03% | -36.2% |
| STLD | Sell | STEEL DYNAMICS INC | $489,000 | -21.4% | 24,780 | -9.9% | 0.03% | -31.8% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $478,000 | -36.3% | 5,400 | -38.9% | 0.03% | -43.4% |
| PWR | Sell | QUANTA SERVICES INC | $485,000 | -34.1% | 17,090 | -15.8% | 0.03% | -42.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $473,000 | -26.2% | 8,120 | +29.7% | 0.03% | -37.0% |
| COO | Sell | COOPER COS INC/THE | $470,000 | -34.5% | 2,900 | -37.1% | 0.03% | -43.1% |
| FOSL | Sell | FOSSIL GROUP INC | $456,000 | -1.9% | 4,120 | -16.8% | 0.03% | -15.2% |
| GPORQ | GULFPORT ENERGY | $417,000 | -21.8% | 9,990 | 0.0% | 0.03% | -31.6% | |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -10,610 | -100.0% | -0.03% | – |
| FEIC | Exit | FEI CO | $0 | – | -5,830 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,380 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -16,320 | -100.0% | -0.04% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -6,950 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -8,350 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -15,330 | -100.0% | -0.05% | – |
| BDC | Exit | BELDEN INC | $0 | – | -40,190 | -100.0% | -0.18% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -403,090 | -100.0% | -0.95% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -272,020 | -100.0% | -0.97% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,122,560 | -100.0% | -1.01% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -234,780 | -100.0% | -1.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -397,750 | -100.0% | -1.11% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -633,580 | -100.0% | -1.12% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -539,395 | -100.0% | -1.17% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -195,364 | -100.0% | -1.18% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -865,400 | -100.0% | -1.21% | – |
| GIII | Exit | G III APPAREL | $0 | – | -207,678 | -100.0% | -1.22% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -632,455 | -100.0% | -1.25% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -437,110 | -100.0% | -1.25% | – |
| ENS | Exit | ENERSYS | $0 | – | -320,225 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-08
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.