$1.67 Billion is the total value of FIDUCIARY MANAGEMENT ASSOCIATES LLC's 192 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | Buy | PNM RESOURCES INC | $30,651,000 | +13.9% | 1,049,690 | +15.6% | 1.84% | +9.6% |
| CACI | Buy | CACI INTERNATIONAL INCcl a | $29,518,000 | +26.6% | 328,270 | +21.3% | 1.77% | +21.8% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $27,922,000 | +13.6% | 753,615 | -0.3% | 1.67% | +9.3% |
| VRNT | Buy | VERINT SYSTEMS INC | $26,848,000 | +9.7% | 433,528 | +3.2% | 1.61% | +5.6% |
| CW | Sell | CURTISS-WRIGHT CORP | $25,918,000 | +4.4% | 350,525 | -0.3% | 1.55% | +0.5% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $25,793,000 | +6.6% | 540,975 | +4.5% | 1.55% | +2.6% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $25,717,000 | -1.8% | 1,086,053 | -8.5% | 1.54% | -5.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $25,638,000 | +7.2% | 387,575 | +10.8% | 1.54% | +3.2% |
| AMSG | Sell | AMSURG CORP | $25,480,000 | +1.2% | 414,178 | -10.0% | 1.53% | -2.6% |
| ALE | Sell | ALLETE INC | $25,254,000 | -5.4% | 478,665 | -1.2% | 1.51% | -9.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $25,222,000 | +61.3% | 327,085 | +11.3% | 1.51% | +55.4% |
| ENTG | Sell | ENTEGRIS INC | $25,150,000 | +3.0% | 1,837,160 | -0.6% | 1.51% | -0.9% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $25,050,000 | +26.1% | 484,890 | +27.8% | 1.50% | +21.3% |
| CLC | Buy | CLARCOR INC | $25,033,000 | +60.6% | 378,937 | +62.0% | 1.50% | +54.5% |
| B | Buy | BARNES GROUP INC | $25,001,000 | +22.6% | 617,452 | +12.0% | 1.50% | +18.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $24,971,000 | +0.5% | 582,220 | -18.7% | 1.50% | -3.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $24,796,000 | +1.5% | 483,640 | -6.9% | 1.49% | -2.2% |
| SFG | Sell | STANCORP FINANCIAL GROUP INC | $24,732,000 | -2.5% | 360,525 | -0.7% | 1.48% | -6.1% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $24,633,000 | +29.6% | 346,892 | +27.7% | 1.48% | +24.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $24,467,000 | +17.1% | 676,055 | +2.1% | 1.47% | +12.7% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $24,383,000 | -2.4% | 1,950,615 | -0.2% | 1.46% | -6.0% |
| GMED | Buy | GLOBUS MEDICAL INCcl a | $24,355,000 | +14.2% | 964,950 | +7.5% | 1.46% | +9.9% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $24,240,000 | +20.1% | 1,516,915 | +20.1% | 1.45% | +15.6% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $24,234,000 | +1.6% | 1,344,080 | +7.3% | 1.45% | -2.3% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $24,100,000 | +14.5% | 750,066 | +10.2% | 1.44% | +10.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $24,090,000 | +8.0% | 297,223 | -0.6% | 1.44% | +4.0% |
| TCF | Sell | TCF FINANCIAL CORP | $24,069,000 | -1.4% | 1,531,095 | -0.3% | 1.44% | -5.1% |
| FWRD | Buy | FORWARD AIR CORP | $23,984,000 | +19.3% | 441,693 | +10.7% | 1.44% | +14.9% |
| LZB | Buy | LA-Z-BOY INC | $23,954,000 | +46.8% | 852,125 | +40.2% | 1.44% | +41.3% |
| POOL | Sell | POOL CORP | $23,956,000 | -1.5% | 343,412 | -10.4% | 1.44% | -5.2% |
| IBKC | Buy | IBERIABANK CORP | $23,603,000 | +2.6% | 374,470 | +5.6% | 1.42% | -1.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $23,592,000 | -9.4% | 1,600,555 | -15.3% | 1.41% | -12.8% |
| BLKB | Buy | BLACKBAUD INC | $23,431,000 | +30.2% | 494,517 | +18.9% | 1.40% | +25.4% |
| VSTO | New | VISTA OUTDOOR INC | $23,217,000 | – | 542,200 | +100.0% | 1.39% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $23,150,000 | – | 652,314 | +100.0% | 1.39% | – |
| BIG | Sell | BIG LOTS INC | $23,063,000 | +19.2% | 480,170 | -0.7% | 1.38% | +14.8% |
| MENT | Buy | MENTOR GRAPHICS CORP | $23,048,000 | +16.6% | 959,145 | +6.3% | 1.38% | +12.2% |
| THG | Sell | HANOVER INSURANCE GROUP INC/THE | $22,820,000 | +0.5% | 314,421 | -1.2% | 1.37% | -3.2% |
| FULT | Sell | FULTON FINANCIAL CORP | $22,779,000 | -0.4% | 1,845,950 | -0.3% | 1.36% | -4.1% |
| UIL | Sell | UIL HOLDINGS CORP | $22,750,000 | -20.2% | 442,435 | -32.4% | 1.36% | -23.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $22,043,000 | +5.2% | 766,424 | -0.4% | 1.32% | +1.3% |
| HW | Sell | HEADWATERS INC | $21,803,000 | +21.8% | 1,188,822 | -0.4% | 1.31% | +17.3% |
| ISIL | Buy | INTERSIL CORPcl a | $21,808,000 | +0.8% | 1,522,926 | +1.8% | 1.31% | -3.0% |
| PVTB | New | PRIVATEBANCORP INC | $21,704,000 | – | 617,116 | +100.0% | 1.30% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $21,695,000 | +4.3% | 748,890 | -0.6% | 1.30% | +0.4% |
| ROG | Buy | ROGERS CORP | $21,197,000 | +27.7% | 257,839 | +26.6% | 1.27% | +22.9% |
| HYH | New | HALYARD HEALTH INC | $20,959,000 | – | 425,979 | +100.0% | 1.26% | – |
| THRM | Sell | GENTHERM INC | $20,943,000 | +37.4% | 414,640 | -0.4% | 1.26% | +32.2% |
| MTN | Sell | VAIL RESORTS INC | $20,934,000 | -2.4% | 202,411 | -14.0% | 1.26% | -6.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $20,772,000 | +21.6% | 958,995 | +13.2% | 1.24% | +17.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $20,647,000 | +12.4% | 477,940 | +10.3% | 1.24% | +8.2% |
| CRAY | Sell | CRAY INC | $20,216,000 | -19.0% | 719,938 | -0.6% | 1.21% | -22.0% |
| TRAK | Buy | DEALERTRACK HOLDINGS INC | $20,076,000 | -3.3% | 521,175 | +11.3% | 1.20% | -6.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $20,034,000 | +7.3% | 560,870 | -1.3% | 1.20% | +3.4% |
| WCC | Sell | WESCO INTERNATIONAL INC | $18,923,000 | -9.0% | 270,755 | -0.8% | 1.13% | -12.4% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES | $18,696,000 | +3707.7% | 836,875 | +3335.4% | 1.12% | +3512.9% |
| SF | Sell | STIFEL FINANCIAL CORP | $18,533,000 | +8.9% | 332,435 | -0.4% | 1.11% | +4.8% |
| LNCE | Buy | SNYDERS-LANCE INC | $18,232,000 | +15.0% | 570,470 | +9.9% | 1.09% | +10.7% |
| ATRO | Sell | ASTRONICS CORP | $18,201,000 | -19.2% | 246,965 | -39.3% | 1.09% | -22.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $18,108,000 | – | 711,360 | +100.0% | 1.08% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $17,750,000 | – | 742,055 | +100.0% | 1.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $17,677,000 | – | 596,397 | +100.0% | 1.06% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $17,616,000 | +4.5% | 255,737 | -8.5% | 1.06% | +0.6% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $17,440,000 | -6.0% | 308,990 | +8.3% | 1.04% | -9.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $17,090,000 | -14.0% | 510,926 | -24.3% | 1.02% | -17.3% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $17,069,000 | +1.2% | 429,200 | +24.4% | 1.02% | -2.6% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $16,651,000 | -25.2% | 492,193 | -17.8% | 1.00% | -28.0% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $16,592,000 | – | 646,616 | +100.0% | 0.99% | – |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INC | $16,516,000 | -0.2% | 276,095 | -6.1% | 0.99% | -3.9% |
| CORE | New | CORE-MARK HOLDING CO INC | $16,484,000 | – | 256,284 | +100.0% | 0.99% | – |
| ANGO | New | ANGIODYNAMICS INC | $16,307,000 | – | 916,597 | +100.0% | 0.98% | – |
| LXP | Sell | LEXINGTON CORPORATE PROPERTIES TRUST | $16,196,000 | -18.6% | 1,647,705 | -9.1% | 0.97% | -21.6% |
| BCPC | Sell | BALCHEM CORP | $13,954,000 | -17.3% | 251,970 | -0.5% | 0.84% | -20.5% |
| CRZO | New | CARRIZO OIL & GAS INC | $13,707,000 | – | 276,060 | +100.0% | 0.82% | – |
| GB | Buy | GREATBATCH INC | $9,589,000 | +19.2% | 165,760 | +1.6% | 0.58% | +14.8% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $8,665,000 | – | 250,000 | +100.0% | 0.52% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $780,000 | – | 6,270 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $685,000 | +23.0% | 62,015 | +17.0% | 0.04% | +17.1% |
| PACW | Sell | PACWEST BANCORP | $677,000 | -7.8% | 14,430 | -10.6% | 0.04% | -10.9% |
| STE | Sell | STERIS CORP | $687,000 | -95.8% | 9,775 | -96.1% | 0.04% | -95.9% |
| CMS | Sell | CMS ENERGY CORP | $673,000 | -22.8% | 19,275 | -23.2% | 0.04% | -25.9% |
| VNTV | New | VANTIV INCcl a | $664,000 | – | 17,615 | +100.0% | 0.04% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $662,000 | -9.1% | 47,035 | -19.6% | 0.04% | -11.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $667,000 | -6.6% | 16,485 | -10.6% | 0.04% | -9.1% |
| CDW | New | CDW CORP DE | $657,000 | – | 17,645 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $657,000 | +5.0% | 12,425 | +2.9% | 0.04% | 0.0% |
| GRA | Buy | WR GRACE & CO | $644,000 | +8.6% | 6,515 | +4.7% | 0.04% | +5.4% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS INC | $654,000 | -5.4% | 9,770 | -16.7% | 0.04% | -9.3% |
| CSL | Sell | CARLISLE COS INC | $656,000 | -0.5% | 7,080 | -3.0% | 0.04% | -4.9% |
| HNT | Sell | HEALTH NET INC/CA | $659,000 | +1.1% | 10,890 | -10.6% | 0.04% | -4.9% |
| HME | New | HOME PROPERTIES INC | $656,000 | – | 9,470 | +100.0% | 0.04% | – |
| JAH | Sell | JARDEN CORP | $632,000 | -13.9% | 11,950 | -22.0% | 0.04% | -17.4% |
| TECH | Sell | BIO-TECHNE CORP | $623,000 | -3.0% | 6,215 | -10.6% | 0.04% | -7.5% |
| PINC | Sell | PREMIER INCcl a | $598,000 | +0.2% | 15,910 | -10.6% | 0.04% | -2.7% |
| SWI | Sell | SOLARWINDS INC | $607,000 | -8.2% | 11,855 | -10.6% | 0.04% | -12.2% |
| BMR | Sell | BIOMED REALTY TRUST INC | $586,000 | -10.7% | 25,850 | -15.1% | 0.04% | -14.6% |
| PF | New | PINNACLE FOODS INC | $586,000 | – | 14,355 | +100.0% | 0.04% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $571,000 | -10.9% | 7,385 | -10.6% | 0.03% | -15.0% |
| BPOP | Buy | POPULAR INC | $572,000 | +4.8% | 16,640 | +3.8% | 0.03% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $567,000 | +1.6% | 3,325 | -10.6% | 0.03% | -2.9% |
| HDS | New | HD SUPPLY HOLDINGS INC | $553,000 | – | 17,740 | +100.0% | 0.03% | – |
| HLS | New | HEALTHSOUTH CORP | $556,000 | – | 12,530 | +100.0% | 0.03% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $554,000 | – | 43,670 | +100.0% | 0.03% | – |
| AL | Sell | AIR LEASE CORPcl a | $542,000 | -1.6% | 14,355 | -10.6% | 0.03% | -5.9% |
| ITT | Sell | ITT CORP | $512,000 | -17.9% | 12,820 | -16.9% | 0.03% | -20.5% |
| WSM | Sell | WILLIAMS-SONOMA INC | $513,000 | -24.6% | 6,440 | -28.4% | 0.03% | -26.2% |
| ATO | Sell | ATMOS ENERGY CORP | $515,000 | -46.4% | 9,305 | -46.0% | 0.03% | -48.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $476,000 | -32.9% | 3,745 | -38.7% | 0.03% | -34.1% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRANCISCO CA | $473,000 | -15.4% | 8,285 | -22.8% | 0.03% | -20.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $466,000 | -21.0% | 8,885 | -16.7% | 0.03% | -24.3% |
| POL | Sell | POLYONE CORP | $458,000 | -11.9% | 12,265 | -10.6% | 0.03% | -15.6% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $451,000 | -33.7% | 3,480 | -35.6% | 0.03% | -35.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $441,000 | -6.8% | 6,880 | -15.3% | 0.03% | -10.3% |
| GNTX | New | GENTEX CORP | $438,000 | – | 23,910 | +100.0% | 0.03% | – |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC | $421,000 | -25.9% | 3,150 | -40.8% | 0.02% | -28.6% |
| GPORQ | Sell | GULFPORT ENERGY | $328,000 | -21.3% | 7,140 | -28.5% | 0.02% | -23.1% |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,120 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -2,900 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -24,780 | -100.0% | -0.03% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -17,090 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -13,330 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -15,070 | -100.0% | -0.04% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -11,650 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,680 | -100.0% | -0.05% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -472,510 | -100.0% | -0.66% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC COM | $0 | – | -698,858 | -100.0% | -0.94% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -1,065,950 | -100.0% | -0.95% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -969,060 | -100.0% | -0.98% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -764,687 | -100.0% | -0.99% | – |
| TCBI | Exit | TEXAS CAPITAL BA | $0 | – | -308,458 | -100.0% | -1.04% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -470,855 | -100.0% | -1.26% | – |
| CRL | Exit | CHARLES RIVER LABS INTL INC | $0 | – | -321,408 | -100.0% | -1.27% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -748,680 | -100.0% | -1.32% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -399,320 | -100.0% | -1.32% | – |
| MWIV | Exit | MWI VETERINARY S | $0 | – | -124,660 | -100.0% | -1.32% | – |
| AEC | Exit | ASSOC ESTATES | $0 | – | -966,045 | -100.0% | -1.40% | – |
| DFT | Exit | DUPONT FABROS TE | $0 | – | -697,485 | -100.0% | -1.44% | – |
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 2015-05-14
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.