13F-HR filed by FIDUCIARY MANAGEMENT ASSOCIATES LLC
FIDUCIARY MANAGEMENT ASSOCIATES LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 134 holding rows worth $1,282,746,000.
- Accession
- 0000319902-13-000007
- Filer
- CIK 319902
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 134 entries on the cover page, a total value of $1,282,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,282,746,000 with VALUE read as thousands by filing date, 13F file number 028-01267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 639,945 | $21,054,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,627,312 | $20,911,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 799,885 | $20,541,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 388,417 | $19,984,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 482,810 | $19,829,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 367,180 | $19,685,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 807,680 | $19,481,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 804,830 | $19,437,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,077,285 | $19,360,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 434,513 | $19,275,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 383,146 | $18,747,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 256,255 | $18,525,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,361,250 | $18,404,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 279,819 | $17,461,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 384,940 | $17,407,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 468,060 | $17,346,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 217,895 | $16,813,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 336,630 | $16,781,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,070,675 | $16,467,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 401,285 | $16,092,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,110,005 | $15,895,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,382,705 | $15,873,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 302,830 | $15,871,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 351,980 | $15,864,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 414,590 | $15,858,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 466,630 | $15,786,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 659,410 | $15,701,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 312,725 | $15,614,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 894,195 | $15,532,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,006,035 | $15,523,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 440,420 | $15,428,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 405,915 | $15,376,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 437,181 | $15,345,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 822,200 | $15,128,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 420,200 | $15,001,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,354,630 | $14,793,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 781,390 | $14,753,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 324,650 | $14,700,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 479,495 | $14,668,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 324,326 | $14,624,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 199,570 | $14,535,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 368,940 | $14,507,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 290,780 | $14,469,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 307,745 | $14,304,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 525,465 | $14,282,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 370,985 | $14,027,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 491,325 | $13,959,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 488,850 | $13,830,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,001,790 | $13,825,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 288,790 | $13,715,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 339,208 | $13,568,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 209,605 | $13,503,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 409,415 | $13,498,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 442,417 | $13,463,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 542,700 | $13,448,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 264,205 | $13,437,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 308,212 | $13,355,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 827,015 | $13,298,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 626,575 | $13,283,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 565,010 | $13,272,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 337,790 | $13,160,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 271,963 | $13,158,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 212,935 | $13,100,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 727,590 | $13,053,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 308,990 | $12,944,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 137,295 | $12,918,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 660,680 | $12,916,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 302,390 | $12,858,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 724,050 | $12,823,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 312,380 | $12,817,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 479,070 | $12,801,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 325,815 | $12,798,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 711,200 | $12,738,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 459,780 | $12,690,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 305,940 | $12,669,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 545,993 | $12,580,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 303,350 | $12,540,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,335,500 | $12,540,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,173,981 | $12,326,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 282,390 | $12,244,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 886,195 | $11,981,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 547,080 | $11,527,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 533,390 | $7,585,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 375,915 | $7,139,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 389,395 | $5,829,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 36,370 | $2,245,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,830 | $668,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,170 | $665,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,710 | $643,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 9,660 | $642,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 24,670 | $640,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,575 | $639,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 31,270 | $633,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,110 | $626,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,800 | $617,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,790 | $608,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,520 | $599,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,950 | $581,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,470 | $569,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,700 | $556,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,030 | $555,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,100 | $549,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,490 | $530,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,130 | $528,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,250 | $512,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,230 | $503,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 34,790 | $500,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,180 | $493,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,170 | $485,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,280 | $482,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,910 | $469,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,650 | $462,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,900 | $452,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,190 | $452,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,845 | $451,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,270 | $445,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,280 | $444,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,280 | $442,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,080 | $440,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,790 | $437,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 22,150 | $435,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,010 | $433,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,870 | $431,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 16,770 | $431,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 58,550 | $430,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,530 | $428,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,010 | $426,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,380 | $426,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 7,100 | $426,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,490 | $425,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,940 | $422,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,510 | $419,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,860 | $411,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,610 | $396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319902-13-000007 | this filing | 2013-08-13 | acceptance time not in the bulk data set |