13F-HR filed by FIDUCIARY MANAGEMENT ASSOCIATES LLC
FIDUCIARY MANAGEMENT ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 121 holding rows worth $1,504,466,000.
- Accession
- 0000319902-14-000007
- Filer
- CIK 319902
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 121 entries on the cover page, a total value of $1,504,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,504,466,000 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.
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 |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 560,773 | $26,317,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 359,910 | $25,248,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 468,360 | $24,551,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 551,695 | $23,966,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 690,000 | $23,957,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 636,810 | $23,441,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 233,770 | $23,356,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 477,360 | $23,228,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 843,370 | $22,796,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 732,855 | $22,762,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 384,492 | $22,708,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,800,375 | $22,649,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 368,536 | $22,643,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,774,460 | $22,269,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 331,760 | $22,162,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 314,440 | $21,788,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,503,350 | $21,738,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 551,030 | $21,408,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 349,800 | $21,107,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,648,895 | $21,089,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,793,675 | $21,076,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 751,085 | $20,955,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 337,090 | $20,670,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 475,310 | $20,586,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 721,510 | $20,577,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 769,510 | $20,461,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 191,505 | $20,403,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 840,610 | $20,233,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 426,001 | $20,056,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 436,665 | $19,890,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 902,960 | $19,883,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 276,718 | $19,807,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 711,440 | $19,493,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 415,470 | $19,290,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300,360 | $19,085,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 459,150 | $18,660,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 588,190 | $18,569,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,523,020 | $18,444,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 667,275 | $18,223,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 260,370 | $18,072,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 403,620 | $18,062,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 238,940 | $18,045,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 303,715 | $17,977,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 813,469 | $17,896,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 597,770 | $17,796,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 571,507 | $17,705,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 277,360 | $17,268,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 517,100 | $17,183,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 245,555 | $17,091,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 181,774 | $17,021,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 244,025 | $17,009,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 413,370 | $16,721,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 426,335 | $16,452,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 828,795 | $16,352,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 205,120 | $16,317,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 655,000 | $16,211,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 286,223 | $16,146,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 195,200 | $16,028,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 245,683 | $15,955,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 932,875 | $15,803,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 464,322 | $15,722,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 468,600 | $15,558,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 535,050 | $15,506,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 548,545 | $15,463,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 331,050 | $15,420,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 451,840 | $15,367,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 573,950 | $15,342,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 365,830 | $15,321,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 449,110 | $15,283,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 416,820 | $15,281,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 914,950 | $15,243,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 643,905 | $15,241,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 303,980 | $15,126,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 655,923 | $15,073,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 265,365 | $14,661,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 195,500 | $14,428,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 527,950 | $14,387,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 334,065 | $10,991,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 521,970 | $8,947,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 473,740 | $8,944,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27,660 | $2,138,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,000 | $1,083,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 74,960 | $696,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,020 | $690,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,600 | $688,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,470 | $683,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 32,680 | $681,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,620 | $680,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 13,370 | $679,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,540 | $677,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 15,770 | $674,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,560 | $656,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,090 | $627,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 57,920 | $615,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,080 | $614,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,380 | $606,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,360 | $601,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 9,910 | $593,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,540 | $580,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,740 | $553,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,210 | $543,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,290 | $539,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,530 | $536,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,050 | $522,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,630 | $519,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,930 | $514,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 7,670 | $508,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,520 | $481,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,900 | $473,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,320 | $471,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,020 | $469,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,480 | $466,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 22,640 | $464,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,060 | $463,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,330 | $460,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,460 | $447,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,760 | $446,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,590 | $445,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,890 | $430,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,320 | $270,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,810 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319902-14-000007 | this filing | 2014-05-09 | acceptance time not in the bulk data set |