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Fund Holdings of FIDUCIARY MANAGEMENT ASSOCIATES LLC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-03 | 2011-08-10 | 2011-05-13 | 2011-02-11 | 2010-11-01 | 2010-08-10 | 2010-05-13 | 2009-10-30 | 2009-08-11 | 2009-05-11 | 2009-02-09 | 2008-11-12 | 2008-08-11 | 2008-05-07 |

1. Fund Information

Fund NameFIDUCIARY MANAGEMENT ASSOCIATES LLC
Fund Manager
Address55 W MONROE, SUITE 2550
CHICAGO, IL, 60603
::Google Map
Phone(312) 930-6850
13F Asset Last Qtr$1,314,270,392
13F Asset This Qtr$1,263,629,877
Asset Change-3.85%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)UNISOURCE ENERGY CORP.UNS645,610$23,836Cut -9.04%1.89%
2.)SIGNATURE BANKSBNY348,380$20,899Added 2.70%1.65%
3.)WESCO INTERNATIONAL, INC.WCC391,940$20,777Cut -1.49%1.64%
4.)COLONIAL PROPERTIES TRUST (AL)CLP981,410$20,472Added 16.35%1.62%
5.)TANGER FACTORY OUTLET CENTERS, INC.SKT695,990$20,406Added 41.18%1.61%
6.)EXTRA SPACE STORAGE INCEXR823,930$19,964New1.58%
7.)OSI SYSTEMS, INC.OSIS405,370$19,774New1.56%
8.)WOODWARD, INC.WWD482,850$19,763Cut -23.54%1.56%
9.)HANCOCK HOLDING COMPANYHBHC613,530$19,615Added 0.18%1.55%
10.)TELEFLEX INCORPORATEDTFX319,925$19,608Cut -8.98%1.55%
11.)WEBSTER FINANCIAL CORP (WATERBURY, CONN)WBS961,590$19,607Added 33.93%1.55%
12.)THOMAS & BETTS CORP.TNB357,600$19,525New1.55%
13.)UNITED STATIONERS INC.USTR590,730$19,234Added 2.91%1.52%
14.)WGL HOLDINGS, INC.WGL434,860$19,230Added 8.67%1.52%
15.)TRUE RELIGION APPAREL, INC.TRLG554,200$19,164Added 11.75%1.52%
16.)ZEBRA TECHNOLOGIES CORPORATIONZBRA525,130$18,789Added 2.83%1.49%
17.)MONRO MUFFLER BRAKE, INC.MNRO483,560$18,757New1.48%
18.)NORTHWESTERN CORP.NWE523,462$18,735New1.48%
19.)ENTERTAINMENT PROPERTIES TRUSTEPR424,910$18,573Added 3.03%1.47%
20.)VAIL RESORTS INC.MTN438,450$18,573Added 52.41%1.47%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXTRA SPACE STORAGE INCEXR823,930$19,9641.58%
2.)OSI SYSTEMS, INC.OSIS405,370$19,7741.56%
3.)THOMAS & BETTS CORP.TNB357,600$19,5251.55%
4.)MONRO MUFFLER BRAKE, INC.MNRO483,560$18,7571.48%
5.)NORTHWESTERN CORP.NWE523,462$18,7351.48%
6.)F.N.B. CORP.FNB1,386,940$15,6861.24%
7.)SCHNITZER STEEL INDUSTRIES, INC.SCHN368,220$15,5681.23%
8.)MEDICAL PROPERTIES TRUST INCMPW1,433,120$14,1451.12%
9.)CYBERONICS, INC.CYBX412,140$13,8071.09%
10.)ALLETE INC.ALE322,020$13,5181.07%
11.)ROSETTA RESOURCES INC.ROSE309,780$13,4751.07%
12.)ETHAN ALLEN INTERIORS, INC.ETH561,130$13,3041.05%
13.)AKORN, INC.AKRX1,184,935$13,1761.04%
14.)CARLISLE COMPANIES INC.CSL294,040$13,0261.03%
15.)OLD NATIONAL BANCORP (EVANSVILLE, IN)ONB1,114,638$12,9861.03%
16.)J2 GLOBAL INCJCOM458,580$12,9041.02%
17.)BUCKLE, INC. (THE)BKE309,880$12,6651.00%
18.)POLYPORE INTERNATIONAL INCPPO285,750$12,5700.99%
19.)VERA BRADLEY, INC.VRA85,060$2,7430.22%
20.)SMUCKER (J.M.) CO.SJM9,340$7300.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DELPHI FINANCIAL GROUP, INC.DFG714,350$15,3731.17%
2.)OWENS & MINOR, INC.OMI517,730$14,7451.12%
3.)BOB EVANS FARMS, INC.BOBE448,150$12,7810.97%
4.)HANGER ORTHOPEDIC GROUP, INC.HGR676,390$12,7770.97%
5.)CHEMED CORPCHE224,120$12,3180.94%
6.)INTEGRA LIFESCIENCES HOLDINGS CORPORATIONIART316,170$11,3090.86%
7.)J2 GLOBAL COMMUNICATIONS INCJCOM406,090$10,9240.83%
8.)BIO-REFERENCE LABORATORIES, INC.BRLI590,580$10,8730.83%
9.)OLIN CORP.OLN580,110$10,4480.80%
10.)WARNACO GROUP INCWRC226,490$10,4390.79%
11.)LUFKIN INDUSTRIES, INC.LUFK189,120$10,0630.77%
12.)POLYONE CORP.POL844,340$9,0430.69%
13.)CAVIUM INCCAVM333,110$8,9970.69%
14.)BELDEN INCBDC303,720$7,8330.60%
15.)COMPLETE PRODUCTION SERVICES INCCPX393,110$7,4100.56%
16.)DANA HOLDING CORPDAN603,770$6,3400.48%
17.)BRISTOL-MYERS SQUIBB CO.BMY201,520$6,3240.48%
18.)WATSON PHARMACEUTICALS, INC.WPI69,370$4,7350.36%
19.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK153,030$4,6180.35%
20.)ACE, LTD.ACE74,880$4,5380.35%