$1.53 Billion is the total value of FIDUCIARY MANAGEMENT ASSOCIATES LLC's 172 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -10,070 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -10,685 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,670 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -8,815 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -11,670 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -18,825 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12,385 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,285 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,650 | -100.0% | -0.08% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -403,460 | -100.0% | -1.02% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -295,405 | -100.0% | -1.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -413,917 | -100.0% | -1.06% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,474,646 | -100.0% | -1.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -763,274 | -100.0% | -1.08% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -473,600 | -100.0% | -1.13% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -489,283 | -100.0% | -1.14% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -540,470 | -100.0% | -1.18% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,447,983 | -100.0% | -1.20% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -1,935,631 | -100.0% | -1.20% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -1,075,926 | -100.0% | -1.21% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -1,556,790 | -100.0% | -1.24% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -1,181,799 | -100.0% | -1.26% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -528,579 | -100.0% | -1.28% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -837,350 | -100.0% | -1.34% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,433,955 | -100.0% | -1.35% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,105,696 | -100.0% | -1.39% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -469,423 | -100.0% | -1.45% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,925,017 | -100.0% | -1.50% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -797,206 | -100.0% | -1.52% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -734,349 | -100.0% | -1.56% | – |
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 2016-05-04
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.