Fiduciary Management Associates as of June 30, 2012
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FIDUCIARY MANAGEMENT ASSOCIATES, LLC
FORM 13F INFORMATION TABLE
AS OF DATE: 6/30/12
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 13089 351470 SH Sole 315220 0 36250
ACCO BRANDS CORP COM 00081T108 13039 1261020 SH Sole 1125550 0 135470
ACI WORLDWIDE IN COM 004498101 18959 428830 SH Sole 384630 0 44200
ACTUANT CORP COM 00508X203 15298 563260 SH Sole 502760 0 60500
ADTRAN INC COM 00738A106 13583 449930 SH Sole 403510 0 46420
AFFILIATED MANAGERS GROUP INC COM 008252108 523 4780 SH Sole 4780 0 0
AIRGAS INC COM 009363102 678 8070 SH Sole 8070 0 0
AKORN INC COM 009728106 13514 856929 SH Sole 768559 0 88370
ALLETE INC COM 018522300 20067 480070 SH Sole 430590 0 49480
AMETEK INC COM 031100100 788 15780 SH Sole 15780 0 0
AMTRUST FINANCIAL SERVICES INC. COM 032359309 13933 468960 SH Sole 421190 0 47770
ANSYS INC COM 03662Q105 478 7570 SH Sole 7570 0 0
AO SMITH CORP COM 831865209 18737 383240 SH Sole 342070 0 41170
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13114 553570 SH Sole 494180 0 59390
ASSOC ESTATES COM 045604105 14178 948380 SH Sole 851800 0 96580
ATWOOD OCEANICS INC COM 050095108 12836 339220 SH Sole 304180 0 35040
BANK OF THE OZARKS INC COM 063904106 13098 435442 SH Sole 388632 0 46810
BARNES GROUP INC COM 067806109 12422 511403 SH Sole 458913 0 52490
BEACON ROOFING SUPPLY INC COM 073685109 12990 515080 SH Sole 462260 0 52820
BELDEN INC COM 077454106 11792 353570 SH Sole 315940 0 37630
BORGWARNER INC COM 099724106 450 6860 SH Sole 6860 0 0
BRUNSWICK CORP COM 117043109 12665 569990 SH Sole 511300 0 58690
CAREFUSION CORP COM 14170T101 528 20550 SH Sole 20550 0 0
CARLYLE GROUP LP/THE COM 14309L102 668 29810 SH Sole 29810 0 0
CHART INDUSTRIES INC COM 16115Q308 13239 192540 SH Sole 172650 0 19890
CHURCH & DWIGHT CO INC COM 171340102 596 10750 SH Sole 10750 0 0
CIRRUS LOGIC INC COM 172755100 12078 404230 SH Sole 360880 0 43350
CLARCOR INC COM 179895107 13492 280140 SH Sole 250010 0 30130
CMS ENERGY CORP COM 125896100 1084 46140 SH Sole 46140 0 0
COLONIAL PROPERTIES TRUST COM 195872106 18192 821696 SH Sole 733446 0 88250
COMERICA INC COM 200340107 766 24940 SH Sole 24940 0 0
CYMER INC COM 232572107 9759 165550 SH Sole 148480 0 17070
DANA HOLDING CORP COM 235825205 11385 888740 SH Sole 793440 0 95300
DRESSER-RAND GROUP INC COM 261608103 499 11200 SH Sole 11200 0 0
EAGLE MATERIALS INC COM 26969P108 14825 397020 SH Sole 356170 0 40850
EAST WEST BANCORP INC COM 27579R104 820 34960 SH Sole 34960 0 0
EASTGROUP PROPERTIES INC COM 277276101 19063 357660 SH Sole 319260 0 38400
ELIZABETH ARDEN INC COM 28660G106 17302 445820 SH Sole 399870 0 45950
ENERGEN CORP COM 29265N108 732 16210 SH Sole 16210 0 0
ENTERTAINMENT PROPERTIES TRUST COM 29380T105 16500 401360 SH Sole 358180 0 43180
ESTERLINE TECHNOLOGIES CORP COM 297425100 15267 244860 SH Sole 218560 0 26300
EVERCORE PARTNERS INC COM 29977A105 12025 514120 SH Sole 458900 0 55220
EXPRESS INC COM 30219E103 11628 639960 SH Sole 571400 0 68560
EXTRA SPACE STORAGE INC COM 30225T102 13005 424990 SH Sole 381270 0 43720
FAIRCHILD SEMICON INTERNATIO COM 303726103 16090 1141140 SH Sole 1018500 0 122640
FARO TECHNOLOGIES INC COM 311642102 8860 210560 SH Sole 188620 0 21940
FEI CO COM 30241L109 12052 251930 SH Sole 226490 0 25440
FIRST MIDWEST BANCORP INC/IL COM 320867104 12903 1175175 SH Sole 1049015 0 126160
FIRST REPUBLIC BANK/SAN FRANCIS COM 33616C100 850 25295 SH Sole 25295 0 0
FMC CORP COM 302491303 716 13380 SH Sole 13380 0 0
FNB CORP/PA COM 302520101 16170 1487620 SH Sole 1327890 0 159730
FOSSIL INC COM 349882100 476 6220 SH Sole 6220 0 0
FULTON FINANCIAL CORP COM 360271100 18511 1852920 SH Sole 1653940 0 198980
GEORESOURCES INC COM 372476101 14721 402106 SH Sole 358876 0 43230
GLIMCHER REALTY TRUST COM 379302102 14498 1418560 SH Sole 1265490 0 153070
GULFMARK OFFSHORE INC COM 402629208 13382 393131 SH Sole 352671 0 40460
HB FULLER CO COM 359694106 11756 382920 SH Sole 341780 0 41140
HEXCEL CORP COM 428291108 14812 574320 SH Sole 515430 0 58890
HIBBETT SPORTS INC COM 428567101 12334 213730 SH Sole 190760 0 22970
HIGHWOODS PROPERTIES INC COM 431284108 18333 544810 SH Sole 486270 0 58540
HOME PROPERTIES INC COM 437306103 733 11940 SH Sole 11940 0 0
IDEX CORP COM 45167R104 512 13140 SH Sole 13140 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 548 30270 SH Sole 30270 0 0
IMPAX LABORATORIES INC COM 45256B101 5774 284831 SH Sole 254321 0 30510
JONES LANG LASALLE INC COM 48020Q107 583 8290 SH Sole 8290 0 0
KEYCORP COM 493267108 769 99360 SH Sole 99360 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 15964 389560 SH Sole 349190 0 40370
LITTELFUSE INC COM 537008104 12251 215340 SH Sole 192190 0 23150
LKQ CORP COM 501889208 559 16740 SH Sole 16740 0 0
MANHATTAN ASSOCIATES INC COM 562750109 13386 292850 SH Sole 262820 0 30030
MCCORMICK & CO INC/MD COM 579780206 688 11350 SH Sole 11350 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 20376 2118120 SH Sole 1898950 0 219170
MEDICIS PHARMACEUTICAL CORP COM 584690309 12065 353290 SH Sole 315370 0 37920
MINERALS TECHNOLOGIES INC COM 603158106 12325 193240 SH Sole 172410 0 20830
MONRO MUFFLER COM 610236101 11666 350960 SH Sole 313310 0 37650
NATIONAL RETAIL PROPERTIES INC COM 637417106 764 27010 SH Sole 27010 0 0
NETGEAR INC COM 64111Q104 13443 389540 SH Sole 349370 0 40170
NORTHWESTERN CORP COM 668074305 19704 536902 SH Sole 479232 0 57670
OLD DOMINION FREIGHT LINE COM 679580100 12401 286460 SH Sole 256990 0 29470
OLD NATIONAL BANCORP/IN COM 680033107 16327 1359438 SH Sole 1213468 0 145970
ORBITAL SCIENCES CORP COM 685564106 12489 966640 SH Sole 862950 0 103690
OSI SYSTEMS INC COM 671044105 18034 284710 SH Sole 255220 0 29490
PAREXEL INTERNATIONAL CORP COM 699462107 14143 500990 SH Sole 447130 0 53860
PEOPLE'S UNITED COM 712704105 454 39070 SH Sole 39070 0 0
POWER INTEGRATIONS INC COM 739276103 13720 367840 SH Sole 329680 0 38160
PROSPERITY BANCSHARES INC COM 743606105 17801 423530 SH Sole 378030 0 45500
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 18212 342070 SH Sole 306810 0 35260
QUIDEL CORP COM 74838J101 500 31860 SH Sole 31860 0 0
RAILAMERICA INC COM 750753402 12131 501300 SH Sole 447570 0 53730
REGIONS FINANCIAL CORP COM 7591EP100 590 87410 SH Sole 87410 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 490 9700 SH Sole 9700 0 0
ROBBINS & MYERS INC COM 770196103 11009 263259 SH Sole 234919 0 28340
ROSETTA RESOURCES INC COM 777779307 12945 353300 SH Sole 316550 0 36750
SALLY BEAUTY HOLDINGS INC COM 79546E104 691 26830 SH Sole 26830 0 0
SENIOR HOUSING PROPERTIES TRUST COM 81721M109 785 35170 SH Sole 35170 0 0
SHUFFLE MASTER INC COM 825549108 12585 911970 SH Sole 818780 0 93190
SIRONA DENTAL SYSTEMS INC COM 82966C103 487 10830 SH Sole 10830 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 608 22230 SH Sole 22230 0 0
SNYDERS-LANCE INC COM 833551104 12198 483470 SH Sole 431510 0 51960
STAMPS.COM INC COM 852857200 12374 501570 SH Sole 449920 0 51650
STEVEN MADDEN LTD COM 556269108 10664 335880 SH Sole 301210 0 34670
STRATASYS INC COM 862685104 12903 260407 SH Sole 233647 0 26760
SUPERIOR ENERGY SERVICES COM 868157108 513 25350 SH Sole 25350 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 20008 1942547 SH Sole 1733757 0 208790
TCF FINANCIAL CORP COM 872275102 13291 1157710 SH Sole 1033560 0 124150
TEAM HEALTH HOLDINGS INC COM 87817A107 11833 491180 SH Sole 438440 0 52740
TELEFLEX INC COM 879369106 18102 297200 SH Sole 266470 0 30730
TEREX CORP COM 880779103 10542 591240 SH Sole 528050 0 63190
TREEHOUSE FOODS INC COM 89469A104 16983 272650 SH Sole 244530 0 28120
TRIUMPH GROUP INC COM 896818101 708 12590 SH Sole 12590 0 0
UNITED RENTALS INC COM 911363109 644 18930 SH Sole 18930 0 0
UNS ENERGY CORP COM 903119105 21037 547690 SH Sole 491410 0 56280
VAIL RESORTS INC COM 91879Q109 17766 354760 SH Sole 317910 0 36850
VIASAT INC COM 92552V100 15090 399530 SH Sole 358030 0 41500
WADDELL & REED FINANCIAL INC COM 930059100 12295 406030 SH Sole 362610 0 43420
WASHINGTON FEDERAL INC COM 938824109 15446 914500 SH Sole 816190 0 98310
WEBSTER FINANCIAL CORP COM 947890109 18901 872600 SH Sole 778900 0 93700
WEINGARTEN REALTY INVESTORS COM 948741103 769 29190 SH Sole 29190 0 0
WESCO INTERNATIONAL INC COM 95082P105 12430 215990 SH Sole 194020 0 21970
WGL HOLDINGS INC COM 92924F106 16154 406380 SH Sole 362660 0 43720
WISCONSIN ENERGY CORP COM 976657106 750 18950 SH Sole 18950 0 0
WOODWARD INC COM 980745103 699 17720 SH Sole 17720 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 521 9870 SH Sole 9870 0 0
ZIONS BANCORPORATION COM 989701107 556 28620 SH Sole 28620 0 0
LINE COUNT: 124