Fiduciary Management Associates as of March 31, 2012
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FIDUCIARY MANAGEMENT ASSOCIATES, LLC
FORM 13F INFORMATION TABLE
AS OF DATE: 3/31/12
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 14056 336750 SH Sole 301970 0 34780
ACI WORLDWIDE IN COM 004498101 18366 456080 SH Sole 409330 0 46750
ACTUANT CORP COM 00508X203 19013 655850 SH Sole 585790 0 70060
ADTRAN INC COM 00738A106 14230 456240 SH Sole 409400 0 46840
AFFILIATED MANAGERS GROUP INC COM 008252108 712 6370 SH Sole 6170 0 200
AKORN INC COM 009728106 14279 1220449 SH Sole 1094959 0 125490
ALLETE INC COM 018522300 19335 466010 SH Sole 418150 0 47860
AMETEK INC COM 031100100 809 16670 SH Sole 16670 0 0
AMPHENOL CORP-CL A COM 032095101 829 13870 SH Sole 13580 0 290
ANSYS INC COM 03662Q105 659 10140 SH Sole 10140 0 0
AO SMITH CORP COM 831865209 18378 408860 SH Sole 365150 0 43710
APPLE INC COM 037833100 498 830 SH Sole 700 0 130
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16266 602440 SH Sole 538060 0 64380
AT^T INC COM 00206R102 255 8150 SH Sole 7450 0 700
ATWOOD OCEANICS INC COM 050095108 707 15760 SH Sole 15370 0 390
BALL CORP COM 058498106 545 12710 SH Sole 12710 0 0
BANK OF THE OZARKS INC COM 063904106 13813 441862 SH Sole 394632 0 47230
BARNES GROUP INC COM 067806109 18659 709193 SH Sole 636363 0 72830
BEACON ROOFING SUPPLY INC COM 073685109 12852 498910 SH Sole 447700 0 51210
BELDEN INC COM 077454106 12050 317860 SH Sole 283930 0 33930
BORGWARNER INC COM 099724106 928 11000 SH Sole 10750 0 250
BRUNSWICK CORP COM 117043109 19623 762050 SH Sole 683810 0 78240
BUCKLE INC/THE COM 118440106 12690 264930 SH Sole 236620 0 28310
CAREFUSION CORP COM 14170T101 533 20550 SH Sole 20550 0 0
CHART INDUSTRIES INC COM 16115Q308 2104 28690 SH Sole 25600 0 3090
CHEVRON CORP COM 166764100 262 2440 SH Sole 2140 0 300
CHURCH & DWIGHT CO INC COM 171340102 686 13940 SH Sole 13510 0 430
CIRRUS LOGIC INC COM 172755100 15741 661380 SH Sole 590670 0 70710
CISCO SYSTEMS INC COM 17275R102 261 12320 SH Sole 10940 0 1380
CITIGROUP INC COM 172967424 219 5990 SH Sole 5387 0 603
CLARCOR INC COM 179895107 13943 284020 SH Sole 253620 0 30400
CMS ENERGY CORP COM 125896100 847 38520 SH Sole 38520 0 0
COHERENT INC COM 192479103 12894 221050 SH Sole 197400 0 23650
COLONIAL PROPERTIES TRUST COM 195872106 16647 766076 SH Sole 684216 0 81860
COMERICA INC COM 200340107 609 18810 SH Sole 18810 0 0
CVS CAREMARK CORP COM 126650100 245 5460 SH Sole 4810 0 650
DANA HOLDING CORP COM 235825205 16049 1035420 SH Sole 924640 0 110780
DANAHER CORP COM 235851102 206 3680 SH Sole 3190 0 490
DRESSER-RAND GROUP INC COM 261608103 658 14180 SH Sole 13810 0 370
EAGLE MATERIALS INC COM 26969P108 13208 380100 SH Sole 341090 0 39010
EAST WEST BANCORP INC COM 27579R104 842 36460 SH Sole 36460 0 0
EASTGROUP PROPERTIES INC COM 277276101 18227 362950 SH Sole 324150 0 38800
ELIZABETH ARDEN INC COM 28660G106 18798 537380 SH Sole 482240 0 55140
ENERGEN CORP COM 29265N108 670 13640 SH Sole 13640 0 0
ENTERTAINMENT PROPERTIES TRUST COM 29380T105 18879 407060 SH Sole 363480 0 43580
ESTERLINE TECHNOLOGIES CORP COM 297425100 15292 214000 SH Sole 191150 0 22850
ETHAN ALLEN INTERIORS INC COM 297602104 12528 494770 SH Sole 444010 0 50760
EVERCORE PARTNERS INC COM 29977A105 16993 584560 SH Sole 524440 0 60120
EXPRESS INC COM 30219E103 13250 530435 SH Sole 475860 0 54575
EXTRA SPACE STORAGE INC COM 30225T102 21630 751300 SH Sole 673610 0 77690
EXXON MOBIL CORP COM 30231G102 337 3885 SH Sole 3370 0 515
FAIRCHILD SEMICON INTERNATIO COM 303726103 17075 1161550 SH Sole 1037700 0 123850
FEI CO COM 30241L109 13649 277920 SH Sole 249940 0 27980
FIRST MIDWEST BANCORP INC/IL COM 320867104 13213 1102895 SH Sole 984625 0 118270
FIRST REPUBLIC BANK COM 33616C100 833 25295 SH Sole 25295 0 0
FMC CORP COM 302491303 861 8130 SH Sole 8130 0 0
FNB CORP/PA COM 302520101 15830 1310440 SH Sole 1170020 0 140420
FOSSIL INC COM 349882100 532 4030 SH Sole 4030 0 0
FULTON FINANCIAL CORP COM 360271100 20780 1979050 SH Sole 1767370 0 211680
GENERAL ELECTRIC CO COM 369604103 254 12645 SH Sole 11475 0 1170
GEORESOURCES INC COM 372476101 12314 376116 SH Sole 336036 0 40080
GLIMCHER REALTY TRUST COM 379302102 12963 1268380 SH Sole 1133280 0 135100
GULFMARK OFFSHORE INC COM 402629208 18632 405390 SH Sole 363340 0 42050
HB FULLER CO COM 359694106 12713 387240 SH Sole 345830 0 41410
HEXCEL CORP COM 428291108 13117 546310 SH Sole 490170 0 56140
HIBBETT SPORTS INC COM 428567101 12984 238020 SH Sole 212570 0 25450
HIGHWOODS PROPERTIES INC COM 431284108 16514 495620 SH Sole 442640 0 52980
HOME DEPOT INC COM 437076102 203 4040 SH Sole 3530 0 510
HOME PROPERTIES INC COM 437306103 728 11940 SH Sole 11940 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 558 21070 SH Sole 21070 0 0
IDEX CORP COM 45167R104 554 13140 SH Sole 13140 0 0
IMPAX LABORATORIES INC COM 45256B101 13042 530611 SH Sole 474011 0 56600
INTL BUSINESS MACHINES CORP COM 459200101 213 1020 SH Sole 870 0 150
ISHARES RUSSELL 2000 INDEX FUND COM 464287655 331 3990 SH Sole 3990 0 0
JOHNSON & JOHNSON COM 478160104 312 4730 SH Sole 4160 0 570
JONES LANG LASALLE INC COM 48020Q107 712 8550 SH Sole 8550 0 0
JPMORGAN CHASE & CO COM 46625H100 316 6865 SH Sole 6235 0 630
KEY ENERGY SERVICES INC COM 492914106 16463 1065570 SH Sole 955290 0 110280
KEYCORP COM 493267108 890 104660 SH Sole 104660 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 15513 393320 SH Sole 352580 0 40740
LIQUIDITY SERVICES INC COM 53635B107 14233 317700 SH Sole 283730 0 33970
LITTELFUSE INC COM 537008104 13697 218460 SH Sole 195110 0 23350
LIVEPERSON INC COM 538146101 13765 820817 SH Sole 733087 0 87730
LKQ CORP COM 501889208 522 16740 SH Sole 16740 0 0
MACY'S INC COM 55616P104 208 5230 SH Sole 4620 0 610
MATTRESS FIRM HOLDING CORP COM 57722W106 519 13700 SH Sole 13700 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 19918 2146340 SH Sole 1925100 0 221240
MINERALS TECHNOLOGIES INC COM 603158106 12813 195880 SH Sole 174910 0 20970
MONRO MUFFLER COM 610236101 13928 335690 SH Sole 299850 0 35840
NASDAQ STOCK MARKET INC/THE COM 631103108 675 26080 SH Sole 26080 0 0
NATIONAL OILWELL VARCO INC COM 637071101 204 2570 SH Sole 2260 0 310
NORTHWESTERN CORP COM 668074305 17547 494852 SH Sole 441662 0 53190
OCCIDENTAL PETROLEUM CORP COM 674599105 234 2460 SH Sole 2150 0 310
OLD DOMINION FREIGHT LINE COM 679580100 14694 308250 SH Sole 276500 0 31750
OLD NATIONAL BANCORP/IN COM 680033107 16798 1278378 SH Sole 1141638 0 136740
ORBITAL SCIENCES CORP COM 685564106 11979 910960 SH Sole 813770 0 97190
OSI SYSTEMS INC COM 671044105 20248 330310 SH Sole 296380 0 33930
PAREXEL INTERNATIONAL CORP COM 699462107 12846 476310 SH Sole 425420 0 50890
PEOPLE'S UNITED COM 712704105 517 39070 SH Sole 39070 0 0
PFIZER INC COM 717081103 357 15750 SH Sole 14020 0 1730
PORTLAND GENERAL ELECTRIC CO COM 736508847 713 28530 SH Sole 28530 0 0
POWER INTEGRATIONS INC COM 739276103 13355 359770 SH Sole 321330 0 38440
PROSPERITY BANCSHARES INC COM 743606105 16633 363170 SH Sole 324330 0 38840
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 14429 383550 SH Sole 344170 0 39380
QUIDEL CORP COM 74838J101 609 33140 SH Sole 33140 0 0
RAILAMERICA INC COM 750753402 8561 398920 SH Sole 356390 0 42530
REGIONS FINANCIAL CORP COM 7591EP100 576 87410 SH Sole 87410 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 640 11340 SH Sole 11340 0 0
RIVERBED TECHNOLOGY INC COM 768573107 569 20260 SH Sole 20260 0 0
ROBBINS & MYERS INC COM 770196103 14464 277889 SH Sole 249339 0 28550
ROPER INDUSTRIES INC COM 776696106 200 2020 SH Sole 1740 0 280
ROSETTA RESOURCES INC COM 777779307 14249 292230 SH Sole 261980 0 30250
SALLY BEAUTY HOLDINGS INC COM 79546E104 942 38000 SH Sole 37340 0 660
SENIOR HOUSING PROPERTIES TRUST COM 81721M109 564 25600 SH Sole 25600 0 0
SHUFFLE MASTER INC COM 825549108 15880 902270 SH Sole 810540 0 91730
SIMON PROPERTY GROUP INC COM 828806109 214 1470 SH Sole 1270 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 791 28620 SH Sole 28620 0 0
SNYDERS-LANCE INC COM 833551104 12677 490410 SH Sole 437980 0 52430
SOLARWINDS INC COM 83416B109 521 13480 SH Sole 13480 0 0
STAMPS.COM INC COM 852857200 15262 547400 SH Sole 491190 0 56210
STEVEN MADDEN LTD COM 556269108 14524 339750 SH Sole 304810 0 34940
STRATASYS INC COM 862685104 14016 383787 SH Sole 344377 0 39410
SUPERIOR ENERGY SERVICES COM 868157108 531 20130 SH Sole 20130 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 20315 2056167 SH Sole 1836157 0 220010
TCF FINANCIAL CORP COM 872275102 10813 909420 SH Sole 812120 0 97300
TELEFLEX INC COM 879369106 18584 303905 SH Sole 272550 0 31355
TEREX CORP COM 880779103 12836 570480 SH Sole 511940 0 58540
TREEHOUSE FOODS INC COM 89469A104 13991 235150 SH Sole 210980 0 24170
TRIUMPH GROUP INC COM 896818101 858 13700 SH Sole 13450 0 250
UNISOURCE ENERGY CORP COM 909205106 18081 494430 SH Sole 444120 0 50310
UNITED RENTALS INC COM 911363109 17117 399080 SH Sole 358240 0 40840
VAIL RESORTS INC COM 91879Q109 18000 416180 SH Sole 373350 0 42830
VIASAT INC COM 92552V100 17893 371150 SH Sole 333020 0 38130
WADDELL & REED FINANCIAL INC COM 930059100 13266 409330 SH Sole 365570 0 43760
WALT DISNEY CO COM 254687106 212 4840 SH Sole 4310 0 530
WASHINGTON FEDERAL INC COM 938824109 15635 929550 SH Sole 830280 0 99270
WEBSTER FINANCIAL CORP COM 947890109 19115 843170 SH Sole 753030 0 90140
WEINGARTEN REALTY INVESTORS COM 948741103 771 29190 SH Sole 29190 0 0
WELLS FARGO & CO COM 949746101 260 7630 SH Sole 6910 0 720
WESCO AIRCRAFT HOLDINGS INC COM 950814103 6756 417030 SH Sole 372600 0 44430
WESCO INTERNATIONAL INC COM 95082P105 13503 206760 SH Sole 185790 0 20970
WGL HOLDINGS INC COM 92924F106 16768 412000 SH Sole 367880 0 44120
WOODWARD INC COM 980745103 806 18820 SH Sole 18820 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 706 15180 SH Sole 14780 0 400
ZEBRA TECHNOLOGIES CORP COM 989207105 18919 459410 SH Sole 411930 0 47480
ZIONS BANCORPORATION COM 989701107 637 29660 SH Sole 29660 0 0
LINE COUNT: 146