Fiduciary Management Associates as of Sept. 30, 2012
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{S} {C} {C} {C} {S} {C} {C} {C}
FIDUCIARY MANAGEMENT ASSOCIATES, LLC
FORM 13F INFORMATION TABLE
AS OF DATE: 9/30/12
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 13739 501230 SH Sole 429080 0 72150
ACI WORLDWIDE IN COM 004498101 18074 427680 SH Sole 366160 0 61520
ACTUANT CORP COM 00508X203 16410 573370 SH Sole 489160 0 84210
AFFILIATED MANAGERS GROUP INC COM 008252108 402 3270 SH Sole 3270 0 0
AIR LEASE CORP COM 00912X302 13096 641970 SH Sole 549650 0 92320
AIRGAS INC COM 009363102 381 4630 SH Sole 4630 0 0
AKORN INC COM 009728106 12881 974394 SH Sole 834224 0 140170
ALLETE INC COM 018522300 15765 377700 SH Sole 323350 0 54350
AMETEK INC COM 031100100 407 11490 SH Sole 11490 0 0
AMTRUST FINANCIAL SERVICES INC. COM 032359309 13326 520142 SH Sole 445318 0 74824
ANSYS INC COM 03662Q105 275 3750 SH Sole 3750 0 0
AO SMITH CORP COM 831865209 20741 360460 SH Sole 308540 0 51920
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16145 577650 SH Sole 492820 0 84830
ASSOC ESTATES COM 045604105 15892 1048310 SH Sole 898100 0 150210
ATWOOD OCEANICS INC COM 050095108 19090 420030 SH Sole 359560 0 60470
BANK OF THE OZARKS INC COM 063904106 13357 387492 SH Sole 330652 0 56840
BANKRATE INC COM 06647F102 11088 711670 SH Sole 607300 0 104370
BBCN BANCORP INC COM 073295107 6663 528360 SH Sole 450690 0 77670
BEACON ROOFING SUPPLY INC COM 073685109 19723 692040 SH Sole 592550 0 99490
BELDEN INC COM 077454106 16682 452330 SH Sole 385970 0 66360
BIOMED REALTY TRUST INC COM 09063H107 253 13530 SH Sole 13530 0 0
BORGWARNER INC COM 099724106 319 4620 SH Sole 4620 0 0
BRUNSWICK CORP COM 117043109 12554 554740 SH Sole 473200 0 81540
CARDTRONICS INC COM 14161H108 14287 479740 SH Sole 409360 0 70380
CAREFUSION CORP COM 14170T101 297 10450 SH Sole 10450 0 0
CARLYLE GROUP LP/THE COM 14309L102 399 15210 SH Sole 15210 0 0
CHART INDUSTRIES INC COM 16115Q308 16897 228800 SH Sole 195830 0 32970
CHEESECAKE FACTORY/THE COM 163072101 13062 365360 SH Sole 311550 0 53810
CHURCH & DWIGHT CO INC COM 171340102 276 5120 SH Sole 5120 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 6579 174270 SH Sole 148720 0 25550
CIRRUS LOGIC INC COM 172755100 12191 317560 SH Sole 270930 0 46630
COEUR D' ALENE MINES CORP COM 192108504 6721 233130 SH Sole 199600 0 33530
COMERICA INC COM 200340107 389 12540 SH Sole 12540 0 0
COMMERCIAL METALS CO COM 201723103 11961 906140 SH Sole 773190 0 132950
CYMER INC COM 232572107 11604 227270 SH Sole 194750 0 32520
DRESSER-RAND GROUP INC COM 261608103 363 6590 SH Sole 6590 0 0
EAGLE MATERIALS INC COM 26969P108 15325 331270 SH Sole 283600 0 47670
EAST WEST BANCORP INC COM 27579R104 369 17460 SH Sole 17460 0 0
EASTGROUP PROPERTIES INC COM 277276101 19358 363870 SH Sole 310390 0 53480
ELIZABETH ARDEN INC COM 28660G106 20086 425190 SH Sole 363900 0 61290
ENERGEN CORP COM 29265N108 376 7180 SH Sole 7180 0 0
ENTERTAINMENT PROPERTIES TRUST COM 29380T105 12541 282260 SH Sole 240800 0 41460
ESTERLINE TECHNOLOGIES CORP COM 297425100 12836 228640 SH Sole 195070 0 33570
EVERBANK FINANCIAL CORP COM 29977G102 7098 515440 SH Sole 439630 0 75810
EVERCORE PARTNERS INC COM 29977A105 14109 522570 SH Sole 445780 0 76790
FAIRCHILD SEMICON INTERNATIO COM 303726103 16262 1239480 SH Sole 1060260 0 179220
FEI CO COM 30241L109 19177 358440 SH Sole 306890 0 51550
FIRST MIDWEST BANCORP INC/IL COM 320867104 1752 139585 SH Sole 119145 0 20440
FIRST REPUBLIC BANK/SAN FRANC COM 33616C100 420 12195 SH Sole 12195 0 0
FIRSTMERIT CORP COM 337915102 14643 994090 SH Sole 848220 0 145870
FMC CORP COM 302491303 346 6250 SH Sole 6250 0 0
FNB CORP/PA COM 302520101 12998 1159470 SH Sole 989250 0 170220
FOSSIL INC COM 349882100 264 3120 SH Sole 3120 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 8396 138800 SH Sole 118800 0 20000
FULTON FINANCIAL CORP COM 360271100 14927 1513850 SH Sole 1291500 0 222350
GLIMCHER REALTY TRUST COM 379302102 15263 1443950 SH Sole 1231250 0 212700
GULFMARK OFFSHORE INC COM 402629208 13619 412201 SH Sole 351691 0 60510
HALCON RESOURCES CORP COM 40537Q209 14743 2011379 SH Sole 1716213 0 295166
HB FULLER CO COM 359694106 12657 412540 SH Sole 351900 0 60640
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 13299 419785 SH Sole 359325 0 60460
HEXCEL CORP COM 428291108 17478 727660 SH Sole 622340 0 105320
HIBBETT SPORTS INC COM 428567101 12920 217320 SH Sole 185340 0 31980
HIGHWOODS PROPERTIES INC COM 431284108 18098 554800 SH Sole 473230 0 81570
HUNTINGTON BANCSHARES INC COM 446150104 280 40580 SH Sole 40580 0 0
IDEX CORP COM 45167R104 277 6640 SH Sole 6640 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 217 15570 SH Sole 15570 0 0
INVENSENSE INC COM 46123D205 11634 973550 SH Sole 833540 0 140010
ISHARES RUSSELL 2000 INDEX FUND COM 464287655 228 2730 SH Sole 2730 0 0
JONES LANG LASALLE INC COM 48020Q107 366 4800 SH Sole 4800 0 0
KEY ENERGY SERVICES INC COM 492914106 5153 736150 SH Sole 630310 0 105840
KEYCORP COM 493267108 414 47370 SH Sole 47370 0 0
LEXINGTON CORPORATE PROPERTIES COM 529043101 19288 1996666 SH Sole 1703696 0 292970
LIFEPOINT HOSPITALS INC COM 53219L109 16646 389110 SH Sole 332900 0 56210
LIQUIDITY SERVICES INC COM 53635B107 12617 251280 SH Sole 215140 0 36140
LKQ CORP COM 501889208 329 17760 SH Sole 17760 0 0
MANHATTAN ASSOCIATES INC COM 562750109 19357 337990 SH Sole 289440 0 48550
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13205 366610 SH Sole 312790 0 53820
MASIMO CORP COM 574795100 13118 542530 SH Sole 464500 0 78030
MASTEC INC COM 576323109 15986 811470 SH Sole 692370 0 119100
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 259 9740 SH Sole 9740 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 19885 1902870 SH Sole 1628650 0 274220
MINERALS TECHNOLOGIES INC COM 603158106 13116 184910 SH Sole 158340 0 26570
NATIONAL RETAIL PROPERTIES INC COM 637417106 404 13230 SH Sole 13230 0 0
NETGEAR INC COM 64111Q104 14518 380660 SH Sole 324750 0 55910
OCEANEERING INTERNATIONAL INC COM 675232102 344 6230 SH Sole 6230 0 0
OLD DOMINION FREIGHT LINE COM 679580100 16119 534440 SH Sole 456575 0 77865
OLD NATIONAL BANCORP/IN COM 680033107 13542 995018 SH Sole 849008 0 146010
ORBITAL SCIENCES CORP COM 685564106 14301 982220 SH Sole 837850 0 144370
OSI SYSTEMS INC COM 671044105 21370 274540 SH Sole 235050 0 39490
OXFORD INDUSTRIES INC COM 691497309 12953 229460 SH Sole 196460 0 33000
PAREXEL INTERNATIONAL CORP COM 699462107 15676 509610 SH Sole 434630 0 74980
PIER 1 IMPORTS INC COM 720279108 12995 693440 SH Sole 593760 0 99680
PROSPERITY BANCSHARES INC COM 743606105 19222 451020 SH Sole 384740 0 66280
QUANTA SERVICES INC COM 74762E102 355 14380 SH Sole 14380 0 0
QUIDEL CORP COM 74838J101 308 16260 SH Sole 16260 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 361 6900 SH Sole 6900 0 0
ROSETTA RESOURCES INC COM 777779307 15173 316760 SH Sole 271160 0 45600
RYLAND GROUP INC COM 783764103 6803 226760 SH Sole 194140 0 32620
SALLY BEAUTY HOLDINGS INC COM 79546E104 362 14430 SH Sole 14430 0 0
SEMTECH CORP COM 816850101 12905 513140 SH Sole 437850 0 75290
SENIOR HOUSING PROPERTIES TRUST COM 81721M109 364 16690 SH Sole 16690 0 0
SHUFFLE MASTER INC COM 825549108 14346 907410 SH Sole 777720 0 129690
SIGNATURE BANK/NEW YORK NY COM 82669G104 278 4150 SH Sole 4150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 312 13230 SH Sole 13230 0 0
SNYDERS-LANCE INC COM 833551104 13645 545800 SH Sole 465610 0 80190
STEVEN MADDEN LTD COM 556269108 17984 411355 SH Sole 352185 0 59170
SUPERIOR ENERGY SERVICES COM 868157108 238 11590 SH Sole 11590 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 18484 1767137 SH Sole 1507817 0 259320
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 12088 1159010 SH Sole 990080 0 168930
TANGOE INC COM 87582Y108 6007 457530 SH Sole 391740 0 65790
TCF FINANCIAL CORP COM 872275102 17015 1425030 SH Sole 1215850 0 209180
TEAM HEALTH HOLDINGS INC COM 87817A107 18429 679290 SH Sole 581640 0 97650
TELEDYNE TECHNOLOGIES INC COM 879360105 15245 240500 SH Sole 205180 0 35320
TELEFLEX INC COM 879369106 18294 265740 SH Sole 227520 0 38220
TEREX CORP COM 880779103 13011 576220 SH Sole 491600 0 84620
TRIUMPH GROUP INC COM 896818101 413 6610 SH Sole 6610 0 0
UNITED RENTALS INC COM 911363109 315 9630 SH Sole 9630 0 0
UNS ENERGY CORP COM 903119105 22725 542880 SH Sole 464510 0 78370
VAIL RESORTS INC COM 91879Q109 13684 237360 SH Sole 203170 0 34190
VIASAT INC COM 92552V100 14949 399920 SH Sole 342150 0 57770
WADDELL & REED FINANCIAL INC COM 930059100 13457 410660 SH Sole 350170 0 60490
WASHINGTON FEDERAL INC COM 938824109 15530 931060 SH Sole 794210 0 136850
WEBSTER FINANCIAL CORP COM 947890109 19251 812280 SH Sole 693040 0 119240
WEINGARTEN REALTY INVESTORS COM 948741103 393 13980 SH Sole 13980 0 0
WOODWARD INC COM 980745103 303 8920 SH Sole 8920 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 266 5070 SH Sole 5070 0 0
ZIONS BANCORPORATION COM 989701107 302 14620 SH Sole 14620 0 0
LINE COUNT: 127