$1.54 Billion is the total value of FIDUCIARY MANAGEMENT ASSOCIATES LLC's 199 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | Sell | PNM RES INC | $30,058,000 | +9.3% | 1,071,609 | -4.2% | 1.96% | +21.2% |
| WTFC | Sell | WINTRUST FINL CORP | $25,945,000 | -6.9% | 485,589 | -6.9% | 1.69% | +3.3% |
| LG | New | LACLEDE GROUP INC | $25,915,000 | – | 475,240 | +100.0% | 1.69% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $25,672,000 | +36.0% | 346,505 | +13.3% | 1.67% | +50.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $25,247,000 | +3.2% | 878,920 | -1.0% | 1.64% | +14.4% |
| POR | New | PORTLAND GEN ELEC CO | $25,001,000 | – | 676,220 | +100.0% | 1.63% | – |
| POOL | Sell | POOL CORPORATION | $24,773,000 | +2.2% | 342,600 | -0.8% | 1.61% | +13.4% |
| THG | Sell | HANOVER INS GROUP INC | $24,450,000 | +4.1% | 314,693 | -0.8% | 1.59% | +15.4% |
| EVER | Sell | EVERBANK FINL CORP | $24,232,000 | -11.1% | 1,255,703 | -9.5% | 1.58% | -1.4% |
| GB | Buy | GREATBATCH INC | $24,154,000 | +24.0% | 428,093 | +18.5% | 1.57% | +37.6% |
| ENTG | Buy | ENTEGRIS INC | $23,792,000 | +6.7% | 1,803,822 | +17.9% | 1.55% | +18.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $23,717,000 | -0.1% | 1,956,856 | -0.8% | 1.54% | +10.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $23,697,000 | -10.7% | 665,070 | -0.9% | 1.54% | -1.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $23,680,000 | -7.6% | 961,503 | -0.8% | 1.54% | +2.5% |
| B | Sell | BARNES GROUP INC | $23,552,000 | -8.4% | 653,252 | -1.0% | 1.53% | +1.6% |
| HW | Sell | HEADWATERS INC | $23,447,000 | -0.8% | 1,247,122 | -3.8% | 1.53% | +10.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $23,285,000 | -4.9% | 746,156 | -0.8% | 1.52% | +5.5% |
| IBKC | Sell | IBERIABANK CORP | $23,024,000 | -15.4% | 395,540 | -0.8% | 1.50% | -6.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $22,904,000 | -1.6% | 615,745 | -0.9% | 1.49% | +9.2% |
| PRLB | Buy | PROTO LABS INC | $22,856,000 | +1419.7% | 341,137 | +1430.4% | 1.49% | +1590.9% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $22,648,000 | -14.4% | 450,748 | -8.0% | 1.48% | -5.0% |
| PENN | Sell | PENN NATL GAMING INC | $22,555,000 | -9.3% | 1,344,235 | -0.8% | 1.47% | +0.6% |
| TILE | Sell | INTERFACE INC | $22,511,000 | -16.3% | 1,003,201 | -6.5% | 1.47% | -7.1% |
| BLKB | Sell | BLACKBAUD INC | $22,335,000 | -15.2% | 397,993 | -13.9% | 1.45% | -5.9% |
| CORE | Sell | CORE MARK HOLDING CO INC | $22,312,000 | +0.2% | 340,896 | -9.3% | 1.45% | +11.2% |
| QTS | Sell | QTS RLTY TR INC | $22,254,000 | +9.6% | 509,384 | -8.5% | 1.45% | +21.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $21,703,000 | -14.9% | 1,027,541 | -1.0% | 1.41% | -5.6% |
| PVTB | Sell | PRIVATEBANCORP INC | $21,420,000 | -4.6% | 558,848 | -0.9% | 1.40% | +5.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $21,403,000 | -11.5% | 342,296 | -0.8% | 1.39% | -1.8% |
| WPG | New | WP GLIMCHER IN | $21,117,000 | – | 1,810,936 | +100.0% | 1.38% | – |
| IPHI | Buy | INPHI CORP | $21,035,000 | +32.4% | 875,006 | +25.9% | 1.37% | +46.8% |
| CHMT | Sell | CHEMTURA CORP | $20,878,000 | +0.1% | 729,395 | -1.0% | 1.36% | +11.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $20,713,000 | -15.7% | 466,242 | -14.8% | 1.35% | -6.5% |
| FULT | Sell | FULTON FINL CORP PA | $20,559,000 | -15.8% | 1,699,205 | -9.1% | 1.34% | -6.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $20,435,000 | -20.1% | 717,369 | -7.6% | 1.33% | -11.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,345,000 | -0.1% | 662,468 | +9.8% | 1.32% | +10.9% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $20,281,000 | -26.4% | 297,690 | -0.8% | 1.32% | -18.3% |
| JCOM | New | J2 GLOBAL INC | $20,175,000 | – | 284,769 | +100.0% | 1.31% | – |
| INFN | Sell | INFINERA CORPORATION | $19,904,000 | -9.0% | 1,017,599 | -2.4% | 1.30% | +0.9% |
| CACI | Sell | CACI INTL INCcl a | $19,643,000 | -16.0% | 265,548 | -8.1% | 1.28% | -6.8% |
| ITT | Buy | ITT CORP NEW | $19,240,000 | +3489.6% | 575,485 | +4389.0% | 1.25% | +3941.9% |
| VRTU | Buy | VIRTUSA CORP | $19,217,000 | +46.8% | 374,529 | +47.1% | 1.25% | +62.9% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $18,588,000 | -27.0% | 411,616 | -25.2% | 1.21% | -19.0% |
| FWRD | Sell | FORWARD AIR CORP | $18,368,000 | -21.3% | 442,718 | -0.9% | 1.20% | -12.7% |
| SXI | Buy | STANDEX INTL CORP | $18,178,000 | +9.8% | 241,263 | +16.4% | 1.18% | +21.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $17,513,000 | +4.8% | 672,049 | +22.6% | 1.14% | +16.2% |
| GMED | Sell | GLOBUS MED INCcl a | $17,444,000 | -20.2% | 844,256 | -0.9% | 1.14% | -11.5% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $17,149,000 | – | 1,066,420 | +100.0% | 1.12% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $17,001,000 | – | 359,027 | +100.0% | 1.11% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $16,979,000 | -10.8% | 504,435 | -16.7% | 1.11% | -1.0% |
| RBC | Sell | REGAL BELOIT CORP | $16,877,000 | -23.0% | 298,985 | -0.9% | 1.10% | -14.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,654,000 | -0.8% | 1,505,983 | +17.6% | 1.08% | +10.1% |
| LNCE | Sell | SNYDERS-LANCE INC | $16,622,000 | -10.7% | 492,796 | -14.6% | 1.08% | -1.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $16,606,000 | -15.9% | 371,892 | -0.8% | 1.08% | -6.7% |
| CVG | New | CONVERGYS CORP | $16,557,000 | – | 716,400 | +100.0% | 1.08% | – |
| TCF | Sell | TCF FINL CORP | $16,549,000 | -9.5% | 1,091,618 | -0.9% | 1.08% | +0.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $16,523,000 | -13.2% | 628,210 | -9.3% | 1.08% | -3.7% |
| SHOO | New | MADDEN STEVEN LTD | $16,222,000 | – | 442,947 | +100.0% | 1.06% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $16,086,000 | – | 284,238 | +100.0% | 1.05% | – |
| SCSS | New | SELECT COMFORT CORP | $15,959,000 | – | 729,440 | +100.0% | 1.04% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $15,944,000 | -21.2% | 378,893 | +23.5% | 1.04% | -12.6% |
| GWB | New | GREAT WESTN BANCORP INC | $15,857,000 | – | 624,986 | +100.0% | 1.03% | – |
| AMSG | Sell | AMSURG CORP | $15,767,000 | -45.9% | 202,903 | -51.3% | 1.03% | -40.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $15,723,000 | -22.2% | 624,179 | -5.2% | 1.02% | -13.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $15,530,000 | -12.8% | 1,177,533 | +8.4% | 1.01% | -3.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $15,410,000 | -28.0% | 504,585 | +16.1% | 1.00% | -20.2% |
| EME | New | EMCOR GROUP INC | $15,233,000 | – | 344,191 | +100.0% | 0.99% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $15,183,000 | -29.2% | 177,253 | -16.6% | 0.99% | -21.4% |
| CYNO | New | CYNOSURE INCcl a | $14,874,000 | – | 495,262 | +100.0% | 0.97% | – |
| VRNT | Buy | VERINT SYS INC | $14,797,000 | +2412.2% | 342,945 | +3435.5% | 0.96% | +2654.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $14,278,000 | -41.5% | 774,591 | +1.6% | 0.93% | -35.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $14,220,000 | +2772.7% | 472,954 | +2998.3% | 0.93% | +3093.1% |
| MYCC | New | CLUBCORP HLDGS INC | $12,939,000 | – | 602,984 | +100.0% | 0.84% | – |
| OIS | Sell | OIL STS INTL INC | $10,852,000 | -30.5% | 415,260 | -0.9% | 0.71% | -22.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,013,000 | +104.1% | 762,230 | +192.3% | 0.65% | +126.4% |
| LABL | New | MULTI COLOR CORP | $9,269,000 | – | 121,170 | +100.0% | 0.60% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $9,239,000 | -40.5% | 731,485 | -0.9% | 0.60% | -34.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $6,668,000 | -60.1% | 158,650 | -52.7% | 0.43% | -55.8% |
| KND | New | KINDRED HEALTHCARE INC | $6,399,000 | – | 406,310 | +100.0% | 0.42% | – |
| CIR | Sell | CIRCOR INTL INC | $4,340,000 | -77.2% | 108,158 | -69.0% | 0.28% | -74.6% |
| ATRO | Sell | ASTRONICS CORP | $3,928,000 | -77.8% | 97,162 | -61.0% | 0.26% | -75.3% |
| POL | Buy | POLYONE CORP | $3,907,000 | +802.3% | 133,199 | +1105.4% | 0.25% | +916.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,414,000 | -37.1% | 12,950 | -28.0% | 0.09% | -30.3% |
| CMS | Buy | CMS ENERGY CORP | $700,000 | +42.9% | 19,805 | +28.6% | 0.05% | +58.6% |
| WTR | New | AQUA AMERICA INC | $647,000 | – | 24,460 | +100.0% | 0.04% | – |
| BKU | Sell | BANKUNITED INC | $589,000 | -9.2% | 16,475 | -8.8% | 0.04% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $590,000 | +6.3% | 13,130 | -9.6% | 0.04% | +15.2% |
| CDW | Buy | CDW CORP | $562,000 | +20.1% | 13,740 | +0.7% | 0.04% | +37.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $570,000 | +4.2% | 28,500 | +0.7% | 0.04% | +15.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $570,000 | -5.6% | 53,790 | +0.7% | 0.04% | +5.7% |
| INGR | New | INGREDION INC | $573,000 | – | 6,560 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $530,000 | – | 21,410 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $535,000 | – | 6,765 | +100.0% | 0.04% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $520,000 | -13.8% | 13,550 | +0.7% | 0.03% | -2.9% |
| CSL | Sell | CARLISLE COS INC | $505,000 | -17.5% | 5,780 | -5.4% | 0.03% | -8.3% |
| PINC | Buy | PREMIER INCcl a | $496,000 | -10.0% | 14,430 | +0.7% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $487,000 | -6.5% | 8,615 | +0.7% | 0.03% | +3.2% |
| ATO | Buy | ATMOS ENERGY CORP | $491,000 | +14.2% | 8,435 | +0.7% | 0.03% | +28.0% |
| TECH | Buy | BIO TECHNE CORP | $470,000 | -5.4% | 5,085 | +0.7% | 0.03% | +6.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $475,000 | -6.7% | 5,110 | +0.7% | 0.03% | +3.3% |
| CNO | Buy | CNO FINL GROUP INC | $456,000 | +3.2% | 24,255 | +0.7% | 0.03% | +15.4% |
| BPOP | Buy | POPULAR INC | $456,000 | +5.3% | 15,090 | +0.7% | 0.03% | +20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $463,000 | -15.5% | 6,070 | -8.9% | 0.03% | -6.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $460,000 | -18.1% | 16,090 | +0.7% | 0.03% | -9.1% |
| HLS | Sell | HEALTHSOUTH CORP | $444,000 | -26.5% | 11,585 | -11.7% | 0.03% | -17.1% |
| SIVB | Buy | SVB FINL GROUP | $444,000 | +9.6% | 3,840 | +36.7% | 0.03% | +20.8% |
| JLL | Buy | JONES LANG LASALLE INC | $434,000 | -15.2% | 3,015 | +0.7% | 0.03% | -6.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $409,000 | -10.3% | 6,695 | +0.7% | 0.03% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $422,000 | -8.9% | 44,835 | +13.1% | 0.03% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $403,000 | -8.0% | 13,020 | +0.7% | 0.03% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $393,000 | -1.8% | 4,095 | +21.7% | 0.03% | +13.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $402,000 | – | 5,250 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $401,000 | – | 2,910 | +100.0% | 0.03% | – |
| FLIR | New | FLIR SYS INC | $380,000 | – | 13,555 | +100.0% | 0.02% | – |
| SWI | Sell | SOLARWINDS INC | $377,000 | -23.5% | 9,600 | -10.1% | 0.02% | -13.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $271,000 | -25.8% | 9,125 | +0.7% | 0.02% | -14.3% |
| GNTX | Exit | GENTEX CORP | $0 | – | -23,855 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -8,800 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,655 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -7,995 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -16,375 | -100.0% | -0.03% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -8,805 | -100.0% | -0.03% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -42,365 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,960 | -100.0% | -0.03% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -7,955 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -294,776 | -100.0% | -0.96% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -297,164 | -100.0% | -1.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -586,790 | -100.0% | -1.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -343,734 | -100.0% | -1.11% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -325,093 | -100.0% | -1.19% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -500,551 | -100.0% | -1.19% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -298,000 | -100.0% | -1.20% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -317,412 | -100.0% | -1.23% | – |
| ALE | Exit | ALLETE INC | $0 | – | -482,261 | -100.0% | -1.31% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -859,135 | -100.0% | -1.33% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,742,218 | -100.0% | -1.36% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -425,310 | -100.0% | -1.37% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -383,134 | -100.0% | -1.40% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -1,094,473 | -100.0% | -1.47% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -798,315 | -100.0% | -1.55% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -364,098 | -100.0% | -1.62% | – |
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 2015-11-10
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.