$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 36.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PNM | Sell | PNM RES INC | $33,289,000 | +4.7% | 987,189 | -5.1% | 2.18% | +16.7% |
LG | Sell | LACLEDE GROUP INC | $31,500,000 | +4.0% | 464,965 | -8.8% | 2.06% | +15.9% |
CFFN | Sell | CAPITOL FED FINL INC | $25,874,000 | -2.0% | 1,951,221 | -7.1% | 1.69% | +9.3% |
HW | Sell | HEADWATERS INC | $25,858,000 | +15.2% | 1,303,257 | -2.0% | 1.69% | +28.5% |
THG | Sell | HANOVER INS GROUP INC | $24,948,000 | -4.0% | 276,542 | -13.4% | 1.63% | +7.0% |
VSTO | Sell | VISTA OUTDOOR INC | $23,576,000 | +6.2% | 454,197 | -8.9% | 1.54% | +18.4% |
CACI | Sell | CACI INTL INCcl a | $23,503,000 | -8.6% | 220,248 | -20.5% | 1.54% | +2.0% |
PBH | Sell | PRESTIGE BRANDS HLDGS INC | $23,463,000 | -5.5% | 439,471 | -8.9% | 1.53% | +5.4% |
LFUS | Sell | LITTELFUSE INC | $23,465,000 | +3.1% | 190,595 | -10.4% | 1.53% | +14.9% |
BGS | Sell | B & G FOODS INC NEW | $23,439,000 | -10.2% | 673,405 | -9.6% | 1.53% | +0.2% |
QTS | Sell | QTS RLTY TR INC | $23,329,000 | -4.3% | 492,349 | -8.9% | 1.52% | +6.7% |
AMSG | Sell | AMSURG CORP | $23,325,000 | -6.1% | 312,657 | -4.3% | 1.52% | +4.7% |
POOL | Sell | POOL CORPORATION | $23,285,000 | -13.2% | 265,370 | -20.1% | 1.52% | -3.2% |
EME | Sell | EMCOR GROUP INC | $23,229,000 | +0.2% | 477,936 | -0.9% | 1.52% | +11.8% |
CVG | Sell | CONVERGYS CORP | $23,131,000 | +1.7% | 832,851 | -8.9% | 1.51% | +13.4% |
B | Sell | BARNES GROUP INC | $23,143,000 | -9.8% | 660,642 | -8.9% | 1.51% | +0.5% |
PRLB | Sell | PROTO LABS INC | $22,854,000 | -11.4% | 296,457 | -26.8% | 1.49% | -1.3% |
TXRH | Sell | TEXAS ROADHOUSE INC | $22,782,000 | -3.2% | 522,755 | -20.5% | 1.49% | +8.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $22,614,000 | -12.6% | 600,320 | -19.2% | 1.48% | -2.6% |
RBC | Sell | REGAL BELOIT CORP | $22,579,000 | +1.5% | 357,900 | -5.9% | 1.48% | +13.1% |
CNO | Sell | CNO FINL GROUP INC | $22,490,000 | -15.0% | 1,254,960 | -9.5% | 1.47% | -5.2% |
WBS | Sell | WEBSTER FINL CORP CONN | $22,427,000 | -12.1% | 624,745 | -8.9% | 1.47% | -2.0% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $21,836,000 | +0.1% | 505,828 | -8.7% | 1.43% | +11.6% |
WTFC | Sell | WINTRUST FINL CORP | $21,055,000 | -16.7% | 474,829 | -8.8% | 1.38% | -7.1% |
BLKB | Sell | BLACKBAUD INC | $20,999,000 | -18.0% | 333,906 | -14.1% | 1.37% | -8.6% |
MSCC | Sell | MICROSEMI CORP | $19,787,000 | +7.1% | 516,416 | -8.9% | 1.29% | +19.5% |
SHOO | Sell | MADDEN STEVEN LTD | $18,953,000 | +11.7% | 511,712 | -8.9% | 1.24% | +24.4% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $18,793,000 | -30.2% | 516,949 | -23.2% | 1.23% | -22.2% |
VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $18,595,000 | -13.2% | 275,465 | -26.8% | 1.22% | -3.3% |
CYNO | Sell | CYNOSURE INCcl a | $18,369,000 | -30.9% | 416,367 | -30.0% | 1.20% | -23.0% |
SXI | Sell | STANDEX INTL CORP | $18,319,000 | -14.8% | 235,393 | -9.0% | 1.20% | -5.1% |
JCOM | Sell | J2 GLOBAL INC | $18,287,000 | -31.8% | 296,939 | -8.9% | 1.20% | -24.0% |
GMED | Sell | GLOBUS MED INCcl a | $18,172,000 | -27.9% | 765,156 | -15.5% | 1.19% | -19.6% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $17,208,000 | -1.5% | 160,716 | -0.2% | 1.12% | +9.9% |
CRZO | Sell | CARRIZO OIL & GAS INC | $17,002,000 | -18.4% | 549,825 | -22.0% | 1.11% | -9.1% |
EVR | Sell | EVERCORE PARTNERS INCclass a | $16,726,000 | -37.0% | 323,163 | -34.1% | 1.09% | -29.7% |
IBKC | Sell | IBERIABANK CORP | $16,564,000 | -15.1% | 323,085 | -8.8% | 1.08% | -5.4% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $16,384,000 | +6.5% | 929,975 | -8.8% | 1.07% | +18.7% |
OIS | Sell | OIL STS INTL INC | $15,886,000 | +5.1% | 503,960 | -9.1% | 1.04% | +17.3% |
CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $14,649,000 | -19.3% | 553,624 | -23.3% | 0.96% | -10.0% |
SCOR | Sell | COMSCORE INC | $12,080,000 | -33.5% | 402,108 | -8.9% | 0.79% | -25.8% |
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $11,280,000 | -10.2% | 842,555 | -9.6% | 0.74% | +0.1% |
CMS | Sell | CMS ENERGY CORP | $587,000 | +5.4% | 13,830 | -10.5% | 0.04% | +15.2% |
WTR | Sell | AQUA AMERICA INC | $529,000 | -4.5% | 16,650 | -10.5% | 0.04% | +9.4% |
AVY | Sell | AVERY DENNISON CORP | $498,000 | +2.9% | 6,910 | -10.5% | 0.03% | +17.9% |
HDS | Sell | HD SUPPLY HLDGS INC | $469,000 | +8.3% | 14,180 | -1.7% | 0.03% | +24.0% |
BKU | Sell | BANKUNITED INC | $455,000 | -14.5% | 13,215 | -10.5% | 0.03% | -3.2% |
PINC | Sell | PREMIER INCcl a | $459,000 | -15.3% | 13,750 | -10.5% | 0.03% | -6.2% |
CDW | Sell | CDW CORP | $457,000 | -11.8% | 11,020 | -10.5% | 0.03% | 0.0% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $442,000 | +5.7% | 6,340 | -10.5% | 0.03% | +16.0% |
INGR | Sell | INGREDION INC | $433,000 | 0.0% | 4,050 | -10.5% | 0.03% | +12.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $411,000 | -22.9% | 43,145 | -10.5% | 0.03% | -12.9% |
AIZ | Sell | ASSURANT INC | $418,000 | -14.3% | 5,425 | -10.5% | 0.03% | -6.9% |
BPOP | Sell | POPULAR INC | $379,000 | -9.8% | 13,260 | -10.5% | 0.02% | 0.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $318,000 | -11.4% | 4,605 | -10.5% | 0.02% | 0.0% |
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.