FIDUCIARY MANAGEMENT ASSOCIATES LLC [Rocket]

Holdings

FIDUCIARY MANAGEMENT ASSOCIATES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PNM RESOURCES INC	PNM	Common	987,189	987,189	33,289,000	33,289,000	2.18		Hist	03/31/2016
SPIRE INC	LG	Common	464,965	464,965	31,500,000	31,500,000	2.06		Hist	03/31/2016
ITT INC.	ITT	COM	724,595	724,595	26,733,000	26,733,000	1.75		Hist	03/31/2016
FORWARD AIR CORP	FWRD	Common	587,754	587,754	26,635,000	26,635,000	1.74	1.92	Hist	03/31/2016
CAPITOL FEDERAL FINANCIAL	CFFN	COM	1,951,221	1,951,221	25,874,000	25,874,000	1.69		Hist	03/31/2016
HEADWATERS INC	HW	Common	1,303,257	1,303,257	25,858,000	25,858,000	1.69		Hist	03/31/2016
HANOVER INSURANCE GROUP, INC.	THG	Common	276,542	276,542	24,948,000	24,948,000	1.63		Hist	03/31/2016
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	617,326	588,796	24,379,000	23,666,000	1.59		Hist	03/31/2016
WESTERN ALLIANCE BANCORPORATION	WAL	Common	729,943	729,943	24,367,000	24,367,000	1.59		Hist	03/31/2016
Healthcare Realty Trust Inc	HTA	CL A NEW	826,680	826,680	24,322,000	24,322,000	1.59		Hist	03/31/2016
EPR PROPERTIES	EPR	COM SH BEN INT	358,060	358,060	23,854,000	23,854,000	1.56		Hist	03/31/2016
Vista Outdoor Inc.	VSTO	COM	454,197	454,197	23,576,000	23,576,000	1.54		Hist	03/31/2016
CACI INTERNATIONAL INC /DE/	CAI	Common	220,248	220,248	23,503,000	23,503,000	1.54		Hist	03/31/2016
LITTELFUSE INC /DE	LFUS	Common	190,595	190,595	23,465,000	23,465,000	1.53		Hist	03/31/2016
Prestige Consumer Healthcare Inc.	PBH	Common	439,471	439,471	23,463,000	23,463,000	1.53	0.83	Hist	03/31/2016
B&G Foods, Inc.	BGS	CL A	673,405	673,405	23,439,000	23,439,000	1.53		Hist	03/31/2016
HEICO CORP	HEI	Common	389,366	389,366	23,411,000	23,411,000	1.53		Hist	03/31/2016
ExlService Holdings, Inc.	EXLS	Common	451,461	451,461	23,385,000	23,385,000	1.53		Hist	03/31/2016
QTS Realty Trust, Inc.	QTS	Common	492,349	492,349	23,329,000	23,329,000	1.53		Hist	03/31/2016
AMSURG CORP	AMSG	Common	312,657	4,057	23,325,000	16,773,000	1.53		Hist	03/31/2016
Great Western Bancorp, Inc.	GWB	COM	854,176	854,176	23,294,000	23,294,000	1.52		Hist	03/31/2016
POOL CORP	POOL	Common	265,370	265,370	23,285,000	23,285,000	1.52		Hist	03/31/2016
EMCOR Group, Inc.	EME	Common	477,936	477,936	23,229,000	23,229,000	1.52		Hist	03/31/2016
HELEN OF TROY CORP	HELE	Common	223,440	223,440	23,171,000	23,171,000	1.52		Hist	03/31/2016
BARNES GROUP INC	B	Common	660,642	660,642	23,143,000	23,143,000	1.51		Hist	03/31/2016
CONVERGYS CORP	CVG	Common	832,851	832,851	23,131,000	23,131,000	1.51		Hist	03/31/2016
NATIONAL HEALTH INVESTORS INC	NHI	Common	345,800	345,800	23,002,000	23,002,000	1.50		Hist	03/31/2016
Proto Labs Inc	PRLB	COM	296,457	296,457	22,854,000	22,854,000	1.49	1.13	Hist	03/31/2016
Texas Roadhouse, Inc.	TXRH	CL A	522,755	522,755	22,782,000	22,782,000	1.49		Hist	03/31/2016
PROASSURANCE CORP	PRA	Common	447,445	447,445	22,637,000	22,637,000	1.48		Hist	03/31/2016
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	600,320	600,320	22,614,000	22,614,000	1.48		Hist	03/31/2016
REGAL REXNORD CORP	RBC	Common	357,900	357,900	22,579,000	22,579,000	1.48		Hist	03/31/2016
CNO Financial Group, Inc.	CNO	COMMON STOCK	1,254,960	1,254,960	22,490,000	22,490,000	1.47		Hist	03/31/2016
CABOT CORP	CBT	Common	464,280	464,280	22,439,000	22,439,000	1.47		Hist	03/31/2016
WEBSTER FINANCIAL CORP	WBS	Common	624,745	624,745	22,427,000	22,427,000	1.47		Hist	03/31/2016
<< Prev Next >>