FIDUCIARY MANAGEMENT ASSOCIATES LLC

13F Portfolio Filings

Latest 13F report
Q1 2016 - May 4, 2016
Value $
$1.53B
Signature - Title
Tricia Michalak - Manager of Compliance
Location
55 W Monroe, Suite 2550, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2016 100 $1.53B +$383M -$131M +$252M PNM, LG, ITTXXXX, FWRD, CFFN 13F-HR 5/4/2016, 11:27 AM
Q4 2015 104 $1.7B +$381M -$28.4M +$353M PNM, LG, EBS, POOL, ZD 13F-HR 2/10/2016, 10:45 AM
Q3 2015 116 $1.54B +$386M -$90.8M +$295M PNM, WTFC, LG, EEFT, TTWO 13F-HR 11/10/2015, 02:23 PM
Q2 2015 118 $1.7B +$378M -$115M +$263M AMSG, WTFC, VAC, SFG, PNM 13F-HR 8/11/2015, 01:57 PM
Q1 2015 116 $1.67B +$321M -$82.4M +$239M PNM, CACI, WBS, VRNT, CW 13F-HR 5/14/2015, 01:55 PM
Q4 2014 117 $1.61B +$375M -$81.8M +$294M UIL, PNM, ALE, LQ, MPW Restatement 5/8/2015, 11:52 AM
Q3 2014 118 $1.41B +$222M -$104M +$118M VAC, VRNT, BFAM, STEXXXX, DFT 13F-HR 11/12/2014, 08:45 AM
Q2 2014 121 $1.51B +$245M -$75.6M +$169M IBKC, PNM, UIL, ALE, VRNT 13F-HR 7/31/2014, 11:18 AM
Q1 2014 121 $1.5B +$325M -$64.1M +$261M VRNT, IBKC, ALE, MTZ, THRM 13F-HR 5/9/2014, 04:14 PM
Q4 2013 126 $1.48B VRNT, CW, WBS, ESL, IBKC 13F-HR 2/6/2014, 01:54 PM