$1.7 Billion is the total value of FIDUCIARY MANAGEMENT ASSOCIATES LLC's 180 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | Sell | PNM RES INC | $31,809,000 | +5.8% | 1,040,489 | -2.9% | 1.87% | -4.6% |
| LG | Buy | LACLEDE GROUP INC | $30,302,000 | +16.9% | 510,020 | +7.3% | 1.78% | +5.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $26,931,000 | +31.8% | 673,089 | -6.2% | 1.58% | +18.7% |
| JCOM | Buy | J2 GLOBAL INC | $26,829,000 | +33.0% | 325,929 | +14.5% | 1.57% | +19.8% |
| POOL | Sell | POOL CORPORATION | $26,838,000 | +8.3% | 332,255 | -3.0% | 1.57% | -2.4% |
| CYNO | Buy | CYNOSURE INCcl a | $26,584,000 | +78.7% | 595,057 | +20.1% | 1.56% | +60.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $26,569,000 | +86.8% | 734,349 | +55.3% | 1.56% | +68.3% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $26,534,000 | +17.2% | 490,748 | +8.9% | 1.56% | +5.5% |
| CNO | Buy | CNO FINL GROUP INC | $26,459,000 | +5702.4% | 1,386,080 | +5614.6% | 1.55% | +5073.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $26,390,000 | +11.3% | 2,101,086 | +7.4% | 1.55% | +0.3% |
| BGS | New | B & G FOODS INC NEW | $26,087,000 | – | 744,945 | +100.0% | 1.53% | – |
| THG | Buy | HANOVER INS GROUP INC | $25,990,000 | +6.3% | 319,513 | +1.5% | 1.52% | -4.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $25,917,000 | +11.3% | 797,206 | +6.8% | 1.52% | +0.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $25,887,000 | +2.5% | 743,085 | -15.5% | 1.52% | -7.7% |
| PRLB | Buy | PROTO LABS INC | $25,806,000 | +12.9% | 405,172 | +18.8% | 1.51% | +1.7% |
| CACI | Buy | CACI INTL INCcl a | $25,702,000 | +30.8% | 277,028 | +4.3% | 1.51% | +17.8% |
| B | Buy | BARNES GROUP INC | $25,660,000 | +9.0% | 725,037 | +11.0% | 1.50% | -1.9% |
| BLKB | Sell | BLACKBAUD INC | $25,608,000 | +14.7% | 388,828 | -2.3% | 1.50% | +3.3% |
| ENTG | Buy | ENTEGRIS INC | $25,545,000 | +7.4% | 1,925,017 | +6.7% | 1.50% | -3.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $25,501,000 | +7.6% | 685,635 | +3.1% | 1.50% | -3.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $25,486,000 | +25.3% | 710,748 | +7.3% | 1.50% | +12.8% |
| WTFC | Buy | WINTRUST FINL CORP | $25,270,000 | -2.6% | 520,829 | +7.3% | 1.48% | -12.3% |
| ITT | Buy | ITT CORP NEW | $25,265,000 | +31.3% | 695,615 | +20.9% | 1.48% | +18.3% |
| GMED | Buy | GLOBUS MED INCcl a | $25,198,000 | +44.5% | 905,856 | +7.3% | 1.48% | +30.1% |
| AMSG | Buy | AMSURG CORP | $24,839,000 | +57.5% | 326,808 | +61.1% | 1.46% | +41.9% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $24,830,000 | +33.6% | 482,311 | +17.2% | 1.46% | +20.3% |
| GB | Buy | GREATBATCH INC | $24,646,000 | +2.0% | 469,423 | +9.7% | 1.45% | -8.1% |
| QTS | Buy | QTS RLTY TR INC | $24,370,000 | +9.5% | 540,204 | +6.1% | 1.43% | -1.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $23,662,000 | +9.0% | 1,105,696 | +7.6% | 1.39% | -1.8% |
| FWRD | Buy | FORWARD AIR CORP | $23,615,000 | +28.6% | 549,124 | +24.0% | 1.38% | +15.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $23,532,000 | +2.7% | 657,825 | +6.8% | 1.38% | -7.4% |
| EME | Buy | EMCOR GROUP INC | $23,173,000 | +52.1% | 482,346 | +40.1% | 1.36% | +37.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $23,102,000 | +45.7% | 796,106 | +27.4% | 1.36% | +31.2% |
| PENN | Buy | PENN NATL GAMING INC | $22,972,000 | +1.8% | 1,433,955 | +6.7% | 1.35% | -8.3% |
| CHMT | Buy | CHEMTURA CORP | $22,836,000 | +9.4% | 837,350 | +14.8% | 1.34% | -1.5% |
| LFUS | New | LITTELFUSE INC | $22,754,000 | – | 212,650 | +100.0% | 1.34% | – |
| CVG | Buy | CONVERGYS CORP | $22,752,000 | +37.4% | 914,001 | +27.6% | 1.33% | +23.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $22,519,000 | +32.5% | 383,607 | +6.8% | 1.32% | +19.3% |
| HW | Buy | HEADWATERS INC | $22,444,000 | -4.3% | 1,330,467 | +6.7% | 1.32% | -13.8% |
| RBC | Buy | REGAL BELOIT CORP | $22,253,000 | +31.9% | 380,270 | +27.2% | 1.30% | +18.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $22,198,000 | +7.2% | 498,662 | +7.0% | 1.30% | -3.5% |
| VRTU | Buy | VIRTUSA CORP | $21,853,000 | +13.7% | 528,579 | +41.1% | 1.28% | +2.5% |
| CVLT | New | COMMVAULT SYSTEMS INC | $21,811,000 | – | 554,213 | +100.0% | 1.28% | – |
| SXI | Buy | STANDEX INTL CORP | $21,513,000 | +18.3% | 258,733 | +7.2% | 1.26% | +6.6% |
| PVTB | Sell | PRIVATEBANCORP INC | $21,495,000 | +0.4% | 524,008 | -6.2% | 1.26% | -9.6% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $21,427,000 | +5.7% | 376,200 | +26.4% | 1.26% | -4.8% |
| INFN | Buy | INFINERA CORPORATION | $21,413,000 | +7.6% | 1,181,799 | +16.1% | 1.26% | -3.1% |
| ONB | New | OLD NATL BANCORP IND | $21,114,000 | – | 1,556,790 | +100.0% | 1.24% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $20,844,000 | +35.3% | 704,655 | +39.7% | 1.22% | +21.9% |
| TILE | Buy | INTERFACE INC | $20,594,000 | -8.5% | 1,075,926 | +7.2% | 1.21% | -17.6% |
| WPG | Buy | WP GLIMCHER IN | $20,539,000 | -2.7% | 1,935,631 | +6.9% | 1.20% | -12.4% |
| TCF | Buy | TCF FINL CORP | $20,446,000 | +23.5% | 1,447,983 | +32.6% | 1.20% | +11.2% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $20,197,000 | +19.0% | 540,470 | +7.1% | 1.18% | +7.1% |
| IBKC | Sell | IBERIABANK CORP | $19,518,000 | -15.2% | 354,425 | -10.4% | 1.14% | -23.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $19,471,000 | +21.0% | 325,373 | +14.5% | 1.14% | +9.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $19,451,000 | +22.0% | 489,283 | +29.1% | 1.14% | +9.9% |
| VRNT | Buy | VERINT SYS INC | $19,210,000 | +29.8% | 473,600 | +38.1% | 1.13% | +16.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $18,958,000 | +10.5% | 1,137,950 | +6.7% | 1.11% | -0.4% |
| MSCC | New | MICROSEMI CORP | $18,472,000 | – | 566,831 | +100.0% | 1.08% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $18,321,000 | +16.5% | 763,274 | +22.3% | 1.08% | +5.0% |
| EVER | Sell | EVERBANK FINL CORP | $18,301,000 | -24.5% | 1,145,173 | -8.8% | 1.07% | -32.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $18,152,000 | +3.6% | 721,504 | +7.4% | 1.06% | -6.6% |
| SCOR | New | COMSCORE INC | $18,164,000 | – | 441,423 | +100.0% | 1.06% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $18,123,000 | +26.9% | 1,474,646 | +90.4% | 1.06% | +14.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $18,010,000 | +8.5% | 413,917 | +11.3% | 1.06% | -2.3% |
| SCSS | Buy | SELECT COMFORT CORP | $17,977,000 | +12.6% | 839,605 | +15.1% | 1.05% | +1.4% |
| MYCC | Buy | CLUBCORP HLDGS INC | $17,834,000 | +37.8% | 976,254 | +61.9% | 1.05% | +24.1% |
| LABL | Buy | MULTI COLOR CORP | $17,669,000 | +90.6% | 295,405 | +143.8% | 1.04% | +71.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $17,602,000 | -29.6% | 483,911 | -28.4% | 1.03% | -36.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $17,462,000 | +15.0% | 161,051 | -9.1% | 1.02% | +3.5% |
| MYGN | New | MYRIAD GENETICS INC | $17,415,000 | – | 403,460 | +100.0% | 1.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $17,412,000 | – | 273,201 | +100.0% | 1.02% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $16,975,000 | +4.6% | 561,712 | +26.8% | 1.00% | -5.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $15,377,000 | +53.6% | 1,019,675 | +33.8% | 0.90% | +38.3% |
| OIS | Buy | OIL STS INTL INC | $15,114,000 | +39.3% | 554,690 | +33.6% | 0.89% | +25.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $12,561,000 | +36.0% | 932,505 | +27.5% | 0.74% | +22.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,423,000 | +0.6% | 12,650 | -2.3% | 0.08% | -9.8% |
| CMS | Sell | CMS ENERGY CORP | $557,000 | -20.4% | 15,455 | -22.0% | 0.03% | -28.3% |
| PINC | Buy | PREMIER INCcl a | $542,000 | +9.3% | 15,365 | +6.5% | 0.03% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $554,000 | -14.4% | 18,605 | -23.9% | 0.03% | -23.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $533,000 | -6.5% | 48,205 | -10.4% | 0.03% | -16.2% |
| JLL | Buy | JONES LANG LASALLE INC | $525,000 | +21.0% | 3,285 | +9.0% | 0.03% | +10.7% |
| BKU | Sell | BANKUNITED INC | $532,000 | -9.7% | 14,765 | -10.4% | 0.03% | -18.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $515,000 | -1.0% | 12,385 | -8.6% | 0.03% | -11.8% |
| CDW | Sell | CDW CORP | $518,000 | -7.8% | 12,315 | -10.4% | 0.03% | -18.9% |
| AIZ | Sell | ASSURANT INC | $488,000 | -8.8% | 6,060 | -10.4% | 0.03% | -17.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $485,000 | +4.8% | 8,300 | +36.7% | 0.03% | -6.7% |
| AVY | Sell | AVERY DENNISON CORP | $484,000 | -0.6% | 7,720 | -10.4% | 0.03% | -12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $476,000 | -3.1% | 7,560 | -10.4% | 0.03% | -12.5% |
| CSL | Sell | CARLISLE COS INC | $460,000 | -8.9% | 5,180 | -10.4% | 0.03% | -18.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $456,000 | -4.0% | 4,580 | -10.4% | 0.03% | -12.9% |
| BPOP | Sell | POPULAR INC | $420,000 | -7.9% | 14,815 | -1.8% | 0.02% | -16.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $418,000 | +2.2% | 7,085 | +5.8% | 0.02% | -7.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $433,000 | -5.9% | 14,420 | -10.4% | 0.02% | -16.7% |
| INGR | Sell | INGREDION INC | $433,000 | -24.4% | 4,525 | -31.0% | 0.02% | -32.4% |
| FLO | Sell | FLOWERS FOODS INC | $405,000 | -23.6% | 18,825 | -12.1% | 0.02% | -31.4% |
| SIVB | Sell | SVB FINL GROUP | $409,000 | -7.9% | 3,440 | -10.4% | 0.02% | -17.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $400,000 | -0.2% | 2,610 | -10.3% | 0.02% | -11.5% |
| AL | Sell | AIR LEASE CORPcl a | $391,000 | -3.0% | 11,670 | -10.4% | 0.02% | -11.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $359,000 | -10.7% | 5,145 | -2.0% | 0.02% | -19.2% |
| HAR | Sell | HARMAN INTL INDS INC | $346,000 | -12.0% | 3,670 | -10.4% | 0.02% | -23.1% |
| ALR | New | ALERE INC | $345,000 | – | 8,815 | +100.0% | 0.02% | – |
| POL | Sell | POLYONE CORP | $340,000 | -91.3% | 10,685 | -92.0% | 0.02% | -92.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $248,000 | -8.5% | 10,070 | +10.4% | 0.02% | -16.7% |
| FLIR | Exit | FLIR SYS INC | $0 | – | -13,555 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -9,600 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -44,835 | -100.0% | -0.03% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -11,585 | -100.0% | -0.03% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -5,085 | -100.0% | -0.03% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -28,500 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -13,130 | -100.0% | -0.04% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -97,162 | -100.0% | -0.26% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -108,158 | -100.0% | -0.28% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -406,310 | -100.0% | -0.42% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -158,650 | -100.0% | -0.43% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -1,177,533 | -100.0% | -1.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -628,210 | -100.0% | -1.08% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -492,796 | -100.0% | -1.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,505,983 | -100.0% | -1.08% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,699,205 | -100.0% | -1.34% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -875,006 | -100.0% | -1.37% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -342,296 | -100.0% | -1.39% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -340,896 | -100.0% | -1.45% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -961,503 | -100.0% | -1.54% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -346,505 | -100.0% | -1.67% | – |
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 2016-02-10
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.