13F-HR filed by FIDUCIARY MANAGEMENT ASSOCIATES LLC
FIDUCIARY MANAGEMENT ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 100 holding rows worth $1,529,300,000.
- Accession
- 0000319902-16-000018
- Filer
- CIK 319902
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 172 entries on the cover page, a total value of $1,529,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,529,300,000 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 | 987,189 | $33,289,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 464,965 | $31,500,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 724,595 | $26,733,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 587,754 | $26,635,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,951,221 | $25,874,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,303,257 | $25,858,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 276,542 | $24,948,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 617,326 | $24,379,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 729,943 | $24,367,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 826,680 | $24,322,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 358,060 | $23,854,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 454,197 | $23,576,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 220,248 | $23,503,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 190,595 | $23,465,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 439,471 | $23,463,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 673,405 | $23,439,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 389,366 | $23,411,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 451,461 | $23,385,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 492,349 | $23,329,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 312,657 | $23,325,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 854,176 | $23,294,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 265,370 | $23,285,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 477,936 | $23,229,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 223,440 | $23,171,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 660,642 | $23,143,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 832,851 | $23,131,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 345,800 | $23,002,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 296,457 | $22,854,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 522,755 | $22,782,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 447,445 | $22,637,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 600,320 | $22,614,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 357,900 | $22,579,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,254,960 | $22,490,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 464,280 | $22,439,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 624,745 | $22,427,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,398,380 | $22,235,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 505,828 | $21,836,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,140,125 | $21,094,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 474,829 | $21,055,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 333,906 | $20,999,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 537,063 | $20,731,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,316,909 | $19,873,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 516,416 | $19,787,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 248,172 | $19,755,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,522,015 | $19,558,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 580,058 | $19,338,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 294,956 | $19,107,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 431,652 | $19,107,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 332,913 | $19,106,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 511,712 | $18,953,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 516,949 | $18,793,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 275,465 | $18,595,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 292,031 | $18,588,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 290,330 | $18,424,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 416,367 | $18,369,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 235,393 | $18,319,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 296,939 | $18,287,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 765,156 | $18,172,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,286,704 | $18,065,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 160,716 | $17,208,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 880,500 | $17,074,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 549,825 | $17,002,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 323,163 | $16,726,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 323,085 | $16,564,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 402,121 | $16,490,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 929,975 | $16,384,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 497,939 | $16,323,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 503,960 | $15,886,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 373,475 | $15,678,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 553,624 | $14,649,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 402,108 | $12,080,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 842,555 | $11,280,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,830 | $587,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,690 | $571,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,395 | $536,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,650 | $529,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,910 | $498,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,350 | $486,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,390 | $473,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,180 | $469,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,750 | $459,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,020 | $457,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,215 | $455,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,435 | $445,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,340 | $442,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,755 | $440,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,050 | $433,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,425 | $418,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,145 | $411,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,995 | $407,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,960 | $405,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,140 | $386,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,260 | $379,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,935 | $374,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,135 | $365,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,910 | $363,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,425 | $330,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,110 | $329,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,605 | $318,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,630 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000319902-16-000018 | this filing | 2016-05-04 | acceptance time not in the bulk data set |