13F-HR filed by FIDUCIARY MANAGEMENT ASSOCIATES LLC
FIDUCIARY MANAGEMENT ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 118 holding rows worth $1,407,331,000.
- Accession
- 0000319902-14-000011
- Filer
- CIK 319902
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 118 entries on the cover page, a total value of $1,407,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,407,331,000 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 384,148 | $24,359,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 417,923 | $23,241,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 543,800 | $22,872,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 413,420 | $22,308,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 816,905 | $22,089,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 358,341 | $22,009,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 366,330 | $21,885,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 405,090 | $21,842,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 435,806 | $21,812,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 615,650 | $21,794,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 487,030 | $21,756,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,839,695 | $21,745,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,381,630 | $21,457,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 804,233 | $21,103,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 333,450 | $20,844,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,799,080 | $20,689,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 709,915 | $20,687,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 462,265 | $20,418,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 630,140 | $20,398,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 309,255 | $20,386,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 458,625 | $20,358,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 816,550 | $20,340,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 438,245 | $20,207,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 326,210 | $20,192,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 707,670 | $20,133,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,603,430 | $19,658,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 222,980 | $19,346,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,742,475 | $19,307,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 484,815 | $19,296,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 443,560 | $19,255,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 320,225 | $18,778,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 304,200 | $18,547,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 980,960 | $18,403,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,875,720 | $18,363,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 724,700 | $18,291,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,298,660 | $18,272,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 446,570 | $18,086,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 711,880 | $17,662,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 437,110 | $17,607,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 632,455 | $17,582,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 308,960 | $17,478,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 848,315 | $17,386,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 330,518 | $17,303,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 207,678 | $17,208,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 865,400 | $17,074,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 290,798 | $16,773,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 195,364 | $16,641,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 391,530 | $16,534,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 539,395 | $16,516,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 538,417 | $16,481,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 734,968 | $16,213,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 918,505 | $16,083,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,121,510 | $15,937,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 633,580 | $15,776,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 397,750 | $15,632,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 246,585 | $15,579,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 784,935 | $15,440,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 103,890 | $15,417,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 213,290 | $15,201,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 533,225 | $15,000,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 318,335 | $14,962,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 314,660 | $14,754,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,005,540 | $14,671,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 852,640 | $14,555,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 504,161 | $14,424,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 234,780 | $14,352,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 753,336 | $14,306,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,122,560 | $14,234,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 318,390 | $14,187,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 802,685 | $14,175,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 530,695 | $14,063,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 461,490 | $14,006,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 293,438 | $13,991,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 651,884 | $13,892,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 272,020 | $13,680,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 403,090 | $13,326,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 425,184 | $12,394,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 40,190 | $2,573,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,120 | $912,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,330 | $764,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,780 | $760,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,290 | $756,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,300 | $750,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,840 | $750,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 12,920 | $749,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 68,440 | $738,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,900 | $738,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,290 | $736,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,680 | $734,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 13,010 | $726,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,610 | $718,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 15,680 | $705,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,460 | $696,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,350 | $691,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 33,780 | $682,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,340 | $682,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,820 | $676,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,390 | $667,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,970 | $664,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 6,950 | $650,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,160 | $647,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,260 | $641,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,490 | $622,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,430 | $608,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,320 | $602,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,240 | $600,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,900 | $578,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,380 | $548,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,220 | $542,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,560 | $538,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,990 | $533,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,130 | $522,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,520 | $519,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,360 | $487,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,000 | $471,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,950 | $465,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,830 | $440,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,610 | $430,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319902-14-000011 | this filing | 2014-11-12 | acceptance time not in the bulk data set |