13F-HR filed by FIDUCIARY MANAGEMENT ASSOCIATES LLC
FIDUCIARY MANAGEMENT ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 116 holding rows worth $1,535,668,000.
- Accession
- 0000319902-15-000013
- Filer
- CIK 319902
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 199 entries on the cover page, a total value of $1,535,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,668,000 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
- included managerSEI INVESTMENTS MANAGEMENT CORP
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 |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,071,609 | $30,058,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 485,589 | $25,945,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 475,240 | $25,915,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 346,505 | $25,672,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 878,920 | $25,247,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 676,220 | $25,001,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 342,600 | $24,773,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 314,693 | $24,450,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,255,703 | $24,232,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 428,093 | $24,154,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,803,822 | $23,792,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,956,856 | $23,717,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 665,070 | $23,697,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 961,503 | $23,680,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 653,252 | $23,552,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,247,122 | $23,447,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 746,156 | $23,285,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 395,540 | $23,024,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 615,745 | $22,904,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 341,137 | $22,856,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 450,748 | $22,648,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,344,235 | $22,555,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,003,201 | $22,511,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 397,993 | $22,335,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 340,896 | $22,312,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 509,384 | $22,254,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,027,541 | $21,703,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 558,848 | $21,420,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 342,296 | $21,403,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,810,936 | $21,117,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 875,006 | $21,035,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 729,395 | $20,878,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 466,242 | $20,713,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,699,205 | $20,559,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 717,369 | $20,435,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 662,468 | $20,345,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 297,690 | $20,281,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 284,769 | $20,175,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,017,599 | $19,904,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 265,548 | $19,643,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 575,485 | $19,240,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 374,529 | $19,217,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 411,616 | $18,588,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 442,718 | $18,368,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 241,263 | $18,178,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 672,049 | $17,513,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 844,256 | $17,444,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,066,420 | $17,149,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 359,027 | $17,001,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 504,435 | $16,979,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 298,985 | $16,877,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,505,983 | $16,654,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 492,796 | $16,622,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 371,892 | $16,606,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 716,400 | $16,557,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,091,618 | $16,549,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 628,210 | $16,523,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 442,947 | $16,222,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 284,238 | $16,086,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 729,440 | $15,959,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 378,893 | $15,944,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 624,986 | $15,857,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 202,903 | $15,767,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 624,179 | $15,723,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,177,533 | $15,530,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 504,585 | $15,410,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 344,191 | $15,233,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 177,253 | $15,183,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 495,262 | $14,874,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 342,945 | $14,797,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 774,591 | $14,278,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 472,954 | $14,220,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 602,984 | $12,939,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 415,260 | $10,852,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 762,230 | $10,013,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 121,170 | $9,269,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 731,485 | $9,239,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 158,650 | $6,668,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 406,310 | $6,399,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 108,158 | $4,340,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 97,162 | $3,928,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 133,199 | $3,907,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,950 | $1,414,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,805 | $700,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,460 | $647,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,130 | $590,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,475 | $589,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,560 | $573,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,790 | $570,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 28,500 | $570,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,740 | $562,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,765 | $535,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,410 | $530,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,550 | $520,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,780 | $505,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,430 | $496,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,435 | $491,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,615 | $487,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,110 | $475,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,085 | $470,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,070 | $463,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,090 | $460,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,255 | $456,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,090 | $456,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,840 | $444,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,585 | $444,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,015 | $434,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,835 | $422,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,695 | $409,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,020 | $403,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,250 | $402,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,910 | $401,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,095 | $393,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,555 | $380,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 9,600 | $377,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,125 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319902-15-000013 | this filing | 2015-11-10 | acceptance time not in the bulk data set |