Fiduciary Management Associates as of Dec. 31, 2012
Portfolio Holdings for Fiduciary Management Associates
Fiduciary Management Associates holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FIDUCIARY MANAGEMENT ASSOCIATES, LLC
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/12
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
-------------- -------- ------- -------- ------- -------- ------- ------ --------------------
AARON'S INC COM 002535300 13817 488595 SH Sole 417285 0 71310
ACI WORLDWIDE IN COM 004498101 19396 443945 SH Sole 380465 0 63480
ACTUANT CORP COM 00508X203 12327 441665 SH Sole 377195 0 64470
AFFILIATED MANAGERS GROUP INC COM 008252108 405 3110 SH Sole 3110 0 0
AIR LEASE CORP COM 00912X302 13469 626465 SH Sole 536985 0 89480
AIRGAS INC COM 009363102 338 3700 SH Sole 3700 0 0
AKORN INC COM 009728106 13309 996164 SH Sole 853630 0 142534
ALLETE INC COM 018522300 18012 439520 SH Sole 376600 0 62920
AMETEK INC COM 031100100 419 11140 SH Sole 11140 0 0
AMTRUST FINANCIAL SERVICES INC. COM 032359309 14956 521287 SH Sole 446764 0 74523
ANALOGIC CORP COM 032657207 15899 213980 SH Sole 183430 0 30550
ANN INC COM 035623107 13729 405710 SH Sole 347770 0 57940
ANSYS INC COM 03662Q105 292 4330 SH Sole 4330 0 0
AO SMITH CORP COM 831865209 19405 307675 SH Sole 263715 0 43960
ARRIS GROUP INC COM 04269Q100 12788 855925 SH Sole 731015 0 124910
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15444 482160 SH Sole 411780 0 70380
ASSOC ESTATES COM 045604105 16235 1007155 SH Sole 863685 0 143470
ATWOOD OCEANICS INC COM 050095108 8364 182650 SH Sole 157060 0 25590
BANK OF THE OZARKS INC COM 063904106 12999 388372 SH Sole 331682 0 56690
BBCN BANCORP INC COM 073295107 6178 533950 SH Sole 455990 0 77960
BEACON ROOFING SUPPLY INC COM 073685109 19649 590415 SH Sole 506245 0 84170
BELDEN INC COM 077454106 17136 380885 SH Sole 325755 0 55130
BERKSHIRE HILLS BANCORP INC COM 084680107 402 16840 SH Sole 16840 0 0
BIOMED REALTY TRUST INC COM 09063H107 283 14660 SH Sole 14660 0 0
BORGWARNER INC COM 099724106 299 4170 SH Sole 4170 0 0
BRUNSWICK CORP COM 117043109 15256 524440 SH Sole 447910 0 76530
CAPITAL BANK FINANCIAL CORP COM 139794101 6203 363405 SH Sole 310345 0 53060
CARDTRONICS INC COM 14161H108 12730 536220 SH Sole 459550 0 76670
CAREFUSION CORP COM 14170T101 268 9390 SH Sole 9390 0 0
CARLYLE GROUP LP/THE COM 14309L102 396 15210 SH Sole 15210 0 0
CHART INDUSTRIES INC COM 16115Q308 16523 247835 SH Sole 212325 0 35510
CHEESECAKE FACTORY/THE COM 163072101 15148 462950 SH Sole 396560 0 66390
CHURCH & DWIGHT CO INC COM 171340102 279 5210 SH Sole 5210 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 6628 167415 SH Sole 142895 0 24520
COEUR D' ALENE MINES CORP COM 192108504 6959 282880 SH Sole 242340 0 40540
COMERICA INC COM 200340107 353 11630 SH Sole 11630 0 0
COMMERCIAL METALS CO COM 201723103 12924 869720 SH Sole 742680 0 127040
DRESSER-RAND GROUP INC COM 261608103 370 6590 SH Sole 6590 0 0
EAGLE MATERIALS INC COM 26969P108 14149 241865 SH Sole 207315 0 34550
EAST WEST BANCORP INC COM 27579R104 381 17720 SH Sole 17720 0 0
EASTGROUP PROPERTIES INC COM 277276101 18810 349560 SH Sole 298480 0 51080
ELIZABETH ARDEN INC COM 28660G106 17031 378390 SH Sole 324320 0 54070
ENERGEN CORP COM 29265N108 269 5960 SH Sole 5960 0 0
ENTEGRIS INC COM 29362U104 10031 1092660 SH Sole 933210 0 159450
EPR PROPERTIES COM 26884U109 12956 280980 SH Sole 239950 0 41030
ESTERLINE TECHNOLOGIES CORP COM 297425100 13967 219575 SH Sole 187495 0 32080
EVERBANK FINANCIAL CORP COM 29977G102 5936 398130 SH Sole 340020 0 58110
EVERCORE PARTNERS INC COM 29977A105 15145 501655 SH Sole 428305 0 73350
FEI CO COM 30241L109 13993 252310 SH Sole 216250 0 36060
FIRST REPUBLIC BANK/SAN FRANCIS COM 33616C100 400 12195 SH Sole 12195 0 0
FIRSTMERIT CORP COM 337915102 14465 1019350 SH Sole 870570 0 148780
FMC CORP COM 302491303 287 4910 SH Sole 4910 0 0
FNB CORP/PA COM 302520101 11837 1114630 SH Sole 950800 0 163830
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 13425 542407 SH Sole 464047 0 78360
FOSSIL INC COM 349882100 291 3130 SH Sole 3130 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 8308 133630 SH Sole 114510 0 19120
FULTON FINANCIAL CORP COM 360271100 15218 1583595 SH Sole 1352515 0 231080
GLIMCHER REALTY TRUST COM 379302102 16177 1458680 SH Sole 1245800 0 212880
GULFMARK OFFSHORE INC COM 402629208 12809 371826 SH Sole 317566 0 54260
H^E EQUIPMENT SERVICES INC COM 404030108 9382 622560 SH Sole 531700 0 90860
HALCON RESOURCES CORP COM 40537Q209 14252 2059467 SH Sole 1758907 0 300560
HB FULLER CO COM 359694106 13797 396235 SH Sole 338315 0 57920
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 13941 472580 SH Sole 405040 0 67540
HEXCEL CORP COM 428291108 12931 479655 SH Sole 409885 0 69770
HIGHWOODS PROPERTIES INC COM 431284108 18603 556135 SH Sole 474975 0 81160
HUNTINGTON BANCSHARES INC COM 446150104 270 42320 SH Sole 42320 0 0
IDEX CORP COM 45167R104 365 7850 SH Sole 7850 0 0
INVENSENSE INC COM 46123D205 13617 1225615 SH Sole 1050615 0 175000
ISHARES RUSSELL 2000 INDEX FUND COM 464287655 1054 12500 SH Sole 12500 0 0
JONES LANG LASALLE INC COM 48020Q107 336 4000 SH Sole 4000 0 0
KEY ENERGY SERVICES INC COM 492914106 6818 981070 SH Sole 837850 0 143220
KEYCORP COM 493267108 399 47370 SH Sole 47370 0 0
LEXINGTON CORPORATE PROPERTIES COM 529043101 20025 1916291 SH Sole 1636441 0 279850
LIQUIDITY SERVICES INC COM 53635B107 13675 334675 SH Sole 286875 0 47800
LKQ CORP COM 501889208 335 15880 SH Sole 15880 0 0
MANHATTAN ASSOCIATES INC COM 562750109 17191 284905 SH Sole 244145 0 40760
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13005 312105 SH Sole 266575 0 45530
MASIMO CORP COM 574795100 13735 653735 SH Sole 560385 0 93350
MASTEC INC COM 576323109 19420 778975 SH Sole 665235 0 113740
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 286 9740 SH Sole 9740 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 19434 1624885 SH Sole 1392765 0 232120
MINERALS TECHNOLOGIES INC COM 603158106 14216 356100 SH Sole 305340 0 50760
OCEANEERING INTERNATIONAL INC COM 675232102 335 6230 SH Sole 6230 0 0
OLD DOMINION FREIGHT LINE COM 679580100 17433 508553 SH Sole 435713 0 72840
ORBITAL SCIENCES CORP COM 685564106 12985 942965 SH Sole 804985 0 137980
OSI SYSTEMS INC COM 671044105 15601 243615 SH Sole 208885 0 34730
OXFORD INDUSTRIES INC COM 691497309 13809 297869 SH Sole 255339 0 42530
PAREXEL INTERNATIONAL CORP COM 699462107 14488 489625 SH Sole 418025 0 71600
PERKINELMER INC COM 714046109 271 8550 SH Sole 8550 0 0
PIER 1 IMPORTS INC COM 720279108 16164 808210 SH Sole 692590 0 115620
POPULAR INC COM 733174700 13585 653432 SH Sole 558092 0 95340
PROSPERITY BANCSHARES INC COM 743606105 19518 464710 SH Sole 396840 0 67870
QUANTA SERVICES INC COM 74762E102 428 15700 SH Sole 15700 0 0
QUIDEL CORP COM 74838J101 299 16020 SH Sole 16020 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 400 6440 SH Sole 6440 0 0
ROSETTA RESOURCES INC COM 777779307 13808 304410 SH Sole 260850 0 43560
RYLAND GROUP INC COM 783764103 16837 461275 SH Sole 395195 0 66080
SALLY BEAUTY HOLDINGS INC COM 79546E104 263 11160 SH Sole 11160 0 0
SEMTECH CORP COM 816850101 14255 492400 SH Sole 420480 0 71920
SENIOR HOUSING PROPERTIES TRUST COM 81721M109 398 16820 SH Sole 16820 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 269 3770 SH Sole 3770 0 0
SILICON LABORATORIES INC COM 826919102 13024 311510 SH Sole 266080 0 45430
SKYWORKS SOLUTIONS INC COM 83088M102 273 13440 SH Sole 13440 0 0
SNYDERS-LANCE INC COM 833551104 12644 524425 SH Sole 447805 0 76620
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 13568 301970 SH Sole 258800 0 43170
STEVEN MADDEN LTD COM 556269108 17785 420758 SH Sole 360593 0 60165
SUPERIOR ENERGY SERVICES COM 868157108 307 14830 SH Sole 14830 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 19237 1835612 SH Sole 1567562 0 268050
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 10300 935555 SH Sole 799055 0 136500
TANGOE INC COM 87582Y108 13070 1101065 SH Sole 943795 0 157270
TCF FINANCIAL CORP COM 872275102 12321 1014075 SH Sole 866085 0 147990
TEAM HEALTH HOLDINGS INC COM 87817A107 19082 663260 SH Sole 568510 0 94750
TELEDYNE TECHNOLOGIES INC COM 879360105 18920 290760 SH Sole 248900 0 41860
TELEFLEX INC COM 879369106 13064 183195 SH Sole 157245 0 25950
TEREX CORP COM 880779103 13173 468640 SH Sole 400240 0 68400
TOLL BROTHERS INC COM 889478103 282 8710 SH Sole 8710 0 0
TRIUMPH GROUP INC COM 896818101 407 6230 SH Sole 6230 0 0
UNITED RENTALS INC COM 911363109 340 7480 SH Sole 7480 0 0
UNS ENERGY CORP COM 903119105 18623 439015 SH Sole 376315 0 62700
VAIL RESORTS INC COM 91879Q109 12998 240305 SH Sole 205975 0 34330
WADDELL & REED FINANCIAL INC COM 930059100 12423 356790 SH Sole 304720 0 52070
WASHINGTON FEDERAL INC COM 938824109 15078 893780 SH Sole 763040 0 130740
WEBSTER FINANCIAL CORP COM 947890109 17386 846035 SH Sole 722525 0 123510
WEINGARTEN REALTY INVESTORS COM 948741103 379 14170 SH Sole 14170 0 0
WOODWARD INC COM 980745103 12918 338780 SH Sole 290538 0 48242
WYNDHAM WORLDWIDE CORP COM 98310W108 306 5760 SH Sole 5760 0 0
ZIONS BANCORPORATION COM 989701107 353 16480 SH Sole 16480 0 0
LINE COUNT: 127