Fiduciary Management Associates as of Dec. 31, 2011
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{S} {C} {C} {C} {S} {C} {C} {C}
FIDUCIARY MANAGEMENT ASSOCIATES, LLC
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/11
TITLE OF VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
-------------- -------- ------- -------- ------- -------- ------- ------ --------------------
ACACIA RESEARCH COM 003881307 14828 406140 SH Sole 364820 0 41320
ADTRAN INC COM 00738A106 524 17380 SH Sole 17380 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 817 8520 SH Sole 8320 0 200
AKORN INC COM 009728106 13176 1184935 SH Sole 1065195 0 119740
ALLETE INC COM 018522300 13518 322020 SH Sole 289990 0 32030
AMETEK INC COM 031100100 702 16670 SH Sole 16670 0 0
AMPHENOL CORP COM 032095101 616 13580 SH Sole 13580 0 0
ANIXTER INTERNATIONAL INC COM 035290105 16021 268630 SH Sole 241280 0 27350
ANSYS INC COM 03662Q105 704 12290 SH Sole 12290 0 0
APPLE INC COM 037833100 488 1205 SH Sole 1075 0 130
ARBITRON INC COM 03875Q108 16635 483440 SH Sole 434470 0 48970
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17598 816250 SH Sole 730640 0 85610
AT^T INC COM 00206R102 341 11275 SH Sole 10475 0 800
ATWOOD OCEANICS INC COM 050095108 13377 336190 SH Sole 302660 0 33530
BALL CORP COM 058498106 661 18500 SH Sole 18500 0 0
BANK OF THE OZARKS INC COM 063904106 18560 626402 SH Sole 560132 0 66270
BERKSHIRE HATHAWAY INC - CL B COM 084670702 213 2790 SH Sole 2600 0 190
BOEING CO COM 097023105 271 3700 SH Sole 3360 0 340
BORGWARNER INC COM 099724106 671 10520 SH Sole 10270 0 250
BUCKLE INC/THE COM 118440106 12665 309880 SH Sole 277320 0 32560
CAREFUSION CORP COM 14170T101 484 19040 SH Sole 19040 0 0
CARLISLE COS INC COM 142339100 13026 294040 SH Sole 263140 0 30900
CHEVRON CORP COM 166764100 364 3420 SH Sole 3120 0 300
CHURCH & DWIGHT CO INC COM 171340102 697 15240 SH Sole 14810 0 430
CIRRUS LOGIC INC COM 172755100 15530 979810 SH Sole 876470 0 103340
CISCO SYSTEMS INC COM 17275R102 306 16950 SH Sole 15420 0 1530
CITIGROUP INC COM 172967424 220 8360 SH Sole 7657 0 703
CLARCOR INC COM 179895107 15014 300350 SH Sole 268810 0 31540
CMS ENERGY CORP COM 125896100 795 36020 SH Sole 36020 0 0
COCA-COLA CO/THE COM 191216100 874 12497 SH Sole 12497 0 0
COHERENT INC COM 192479103 15497 296480 SH Sole 265270 0 31210
COLONIAL PROPERTIES TRUST COM 195872106 20472 981410 SH Sole 878160 0 103250
COMERICA INC COM 200340107 485 18810 SH Sole 18810 0 0
CVS CAREMARK CORP COM 126650100 261 6400 SH Sole 5800 0 600
CYBERONICS INC COM 23251P102 13807 412140 SH Sole 368910 0 43230
DANAHER CORP COM 235851102 240 5105 SH Sole 4615 0 490
DRESSER-RAND GROUP INC COM 261608103 691 13835 SH Sole 13465 0 370
EAST WEST BANCORP INC COM 27579R104 720 36460 SH Sole 36460 0 0
EI DU PONT DE NEMOURS & CO COM 263534109 219 4775 SH Sole 4305 0 470
ELIZABETH ARDEN INC COM 28660G106 17338 468080 SH Sole 420630 0 47450
ENERGEN CORP COM 29265N108 682 13640 SH Sole 13640 0 0
ENTERTAINMENT PROPERTIES TRUST COM 29380T105 18573 424910 SH Sole 381760 0 43150
ETHAN ALLEN INTERIORS INC COM 297602104 13304 561130 SH Sole 504250 0 56880
EVERCORE PARTNERS INC COM 29977A105 18180 682940 SH Sole 613730 0 69210
EXELON CORP COM 30161N101 259 5980 SH Sole 5480 0 500
EXPRESS INC COM 30219E103 17080 856585 SH Sole 769870 0 86715
EXTRA SPACE STORAGE INC COM 30225T102 19964 823930 SH Sole 740150 0 83780
EXXON MOBIL CORP COM 30231G102 463 5460 SH Sole 4945 0 515
FIFTH THIRD BANCORP COM 316773100 171 13480 SH Sole 12250 0 1230
FIRST MIDWEST BANCORP INC/IL COM 320867104 13751 1357415 SH Sole 1214745 0 142670
FNB CORP/PA COM 302520101 15686 1386940 SH Sole 1241480 0 145460
FOSSIL INC COM 349882100 459 5780 SH Sole 5780 0 0
GENERAL ELECTRIC CO COM 369604103 312 17420 SH Sole 16100 0 1320
GENESEE & WYOMING INC COM 371559105 12363 204082 SH Sole 182672 0 21410
GEORESOURCES INC COM 372476101 12883 439536 SH Sole 393396 0 46140
GULFMARK OFFSHORE INC COM 402629208 16091 383030 SH Sole 342860 0 40170
HANCOCK HOLDING CO COM 410120109 19615 613530 SH Sole 549010 0 64520
HEXCEL CORP COM 428291108 17138 707870 SH Sole 636530 0 71340
HIBBETT SPORTS INC COM 428567101 12354 273450 SH Sole 244700 0 28750
HIGHWOODS PROPERTIES INC COM 431284108 18524 624320 SH Sole 558820 0 65500
HOME PROPERTIES INC COM 437306103 687 11940 SH Sole 11940 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 484 21070 SH Sole 21070 0 0
IDEX CORP COM 45167R104 488 13140 SH Sole 13140 0 0
IMPAX LABORATORIES INC COM 45256B101 14265 707251 SH Sole 632841 0 74410
INTEL CORP COM 458140100 218 9000 SH Sole 8340 0 660
INTL BUSINESS MACHINES CORP COM 459200101 355 1930 SH Sole 1730 0 200
IROBOT CORP COM 462726100 16963 568265 SH Sole 510785 0 57480
ISHARES RUSSELL 2000 INDEX FUND COM 464287655 267 3630 SH Sole 3630 0 0
J2 GLOBAL INC COM 48123V102 12904 458580 SH Sole 410350 0 48230
JACK HENRY & ASSOCIATES INC COM 426281101 12970 385900 SH Sole 347010 0 38890
JDS UNIPHASE CORP COM 46612J507 173 16530 SH Sole 15000 0 1530
JM SMUCKER CO/THE COM 832696405 730 9340 SH Sole 9115 0 225
JOHNSON & JOHNSON COM 478160104 432 6580 SH Sole 6010 0 570
JONES LANG LASALLE INC COM 48020Q107 524 8550 SH Sole 8550 0 0
JPMORGAN CHASE & CO COM 46625H100 317 9530 SH Sole 8800 0 730
KEYCORP COM 493267108 816 106160 SH Sole 106160 0 0
KRAFT FOODS INC COM 50075N104 261 6998 SH Sole 6318 0 680
LATTICE SEMICONDUCTOR CORP COM 518415104 16228 2731910 SH Sole 2445080 0 286830
LIFEPOINT HOSPITALS INC COM 53219L109 15365 413590 SH Sole 371400 0 42190
LITTELFUSE INC COM 537008104 11580 269430 SH Sole 241100 0 28330
LIVEPERSON INC COM 538146101 17228 1372770 SH Sole 1228510 0 144260
LKQ CORP COM 501889208 546 18150 SH Sole 18150 0 0
MACY'S INC COM 55616P104 240 7470 SH Sole 6760 0 710
MATTRESS FIRM HOLDING CORP COM 57722W106 474 20440 SH Sole 20440 0 0
MCDONALD'S CORP COM 580135101 213 2120 SH Sole 1940 0 180
MEDICAL PROPERTIES TRUST INC COM 58463J304 14145 1433120 SH Sole 1288040 0 145080
MONRO MUFFLER COM 610236101 18757 483560 SH Sole 432700 0 50860
NASDAQ STOCK MARKET INC/THE COM 631103108 639 26080 SH Sole 26080 0 0
NATIONAL OILWELL VARCO INC COM 637071101 243 3580 SH Sole 3270 0 310
NORTHWESTERN CORP COM 668074305 18735 523462 SH Sole 468552 0 54910
OCCIDENTAL PETROLEUM CORP COM 674599105 324 3460 SH Sole 3150 0 310
OLD DOMINION FREIGHT LINE COM 679580100 13288 327860 SH Sole 294940 0 32920
OLD NATIONAL BANCORP/IN COM 680033107 12986 1114638 SH Sole 997478 0 117160
ORACLE CORP COM 68389X105 223 8680 SH Sole 7780 0 900
ORBITAL SCIENCES CORP COM 685564106 15227 1048000 SH Sole 937640 0 110360
OSI SYSTEMS INC COM 671044105 19774 405370 SH Sole 364300 0 41070
PEOPLE'S UNITED COM 712704105 502 39070 SH Sole 39070 0 0
PFIZER INC COM 717081103 477 22060 SH Sole 20130 0 1930
POLYPORE INTERNA COM 73179V103 12570 285750 SH Sole 256820 0 28930
PORTLAND GENERAL ELECTRIC CO COM 736508847 15502 612950 SH Sole 551400 0 61550
PROCTER & GAMBLE CO COM 742718109 249 3730 SH Sole 3390 0 340
PROSPERITY BANCSHARES INC COM 743606105 15490 383890 SH Sole 343540 0 40350
QUALCOMM INC COM 747525103 222 4065 SH Sole 3665 0 400
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11984 288210 SH Sole 259250 0 28960
QUIDEL CORP COM 74838J101 473 31290 SH Sole 31290 0 0
ROBBINS & MYERS INC COM 770196103 17647 363479 SH Sole 326709 0 36770
ROPER INDUSTRIES INC COM 776696106 969 11160 SH Sole 10880 0 280
ROSETTA RESOURCES INC COM 777779307 13475 309780 SH Sole 278500 0 31280
SALLY BEAUTY HOLDINGS INC COM 79546E104 863 40860 SH Sole 40100 0 760
SCHLUMBERGER LTD COM 806857108 229 3355 SH Sole 3055 0 300
SCHNITZER STEEL INDUSTRIES INC COM 806882106 15568 368220 SH Sole 331010 0 37210
SENIOR HOUSING PROPERTIES TRUST COM 81721M109 574 25600 SH Sole 25600 0 0
SHUFFLE MASTER INC COM 825549108 619 52800 SH Sole 52800 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 20899 348380 SH Sole 312940 0 35440
SIMON PROPERTY GROUP INC COM 828806109 264 2045 SH Sole 1845 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 710 43790 SH Sole 43790 0 0
SNYDERS-LANCE INC COM 833551104 16982 754750 SH Sole 675280 0 79470
SOLARWINDS INC COM 83416B109 11338 405650 SH Sole 364560 0 41090
SOUTHERN CO/THE COM 842587107 273 5900 SH Sole 5420 0 480
STEVEN MADDEN LTD COM 556269108 12395 359285 SH Sole 323005 0 36280
SUPERIOR ENERGY SERVICES COM 868157108 13518 475310 SH Sole 427520 0 47790
TANGER FACTORY OUTLET CENTRS COM 875465106 20406 695990 SH Sole 622770 0 73220
TELEFLEX INC COM 879369106 19608 319925 SH Sole 287560 0 32365
TEXAS INSTRUMENTS INC COM 882508104 227 7810 SH Sole 7070 0 740
THOMAS & BETTS CORP COM 884315102 19525 357600 SH Sole 321370 0 36230
TIME WARNER INC COM 887317303 213 5900 SH Sole 5370 0 530
TITAN MACHINERY INC COM 88830R101 13138 604580 SH Sole 543390 0 61190
TREEHOUSE FOODS INC COM 89469A104 18129 277290 SH Sole 249240 0 28050
TRIUMPH GROUP INC COM 896818101 18522 316880 SH Sole 284860 0 32020
TRUE RELIGION APPAREL INC COM 89784N104 19164 554200 SH Sole 498090 0 56110
UNISOURCE ENERGY CORP COM 909205106 23836 645610 SH Sole 580200 0 65410
UNITED STATIONERS INC COM 913004107 19234 590730 SH Sole 530900 0 59830
VAIL RESORTS INC COM 91879Q109 18573 438450 SH Sole 394040 0 44410
VERA BRADLEY INC COM 92335C106 2743 85060 SH Sole 76110 0 8950
VERIZON COMMUNICATIONS INC COM 92343V104 272 6780 SH Sole 6200 0 580
VIASAT INC COM 92552V100 18059 391560 SH Sole 351930 0 39630
WADDELL & REED FINANCIAL INC COM 930059100 12131 489740 SH Sole 438330 0 51410
WAL-MART STORES INC COM 931142103 246 4120 SH Sole 3750 0 370
WALT DISNEY CO COM 254687106 258 6885 SH Sole 6255 0 630
WASHINGTON REAL ESTATE COM 939653101 16755 612630 SH Sole 548050 0 64580
WEBSTER FINANCIAL CORP COM 947890109 19607 961590 SH Sole 860450 0 101140
WEINGARTEN REALTY INVESTORS COM 948741103 637 29190 SH Sole 29190 0 0
WELLS FARGO & CO COM 949746101 293 10625 SH Sole 9805 0 820
WESCO INTERNATIONAL INC COM 95082P105 20777 391940 SH Sole 352150 0 39790
WGL HOLDINGS INC COM 92924F106 19230 434860 SH Sole 389120 0 45740
WOLVERINE WORLD WIDE INC COM 978097103 12461 349622 SH Sole 313029 0 36593
WOODWARD INC COM 980745103 19763 482850 SH Sole 434190 0 48660
WYNDHAM WORLDWIDE CORP COM 98310W108 895 23660 SH Sole 23260 0 400
ZEBRA TECHNOLOGIES CORP COM 989207105 18789 525130 SH Sole 471910 0 53220
LINE COUNT: 149