FIDUCIARY MANAGEMENT ASSOCIATES LLC
55 W MONROE, CHICAGO, Illinois, 60603, (312) 930-6850
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 149 |
| New Positions | 22 |
| Increased Positions | 38 |
| Decreased Positions | 111 |
| Positions with Activity | 149 |
| Sold Out Positions | 59 |
| Total Mkt Value (in $ millions) |
1,328 |
Sector Weighting
| Basic Materials | 8.55% |
| Capital Goods | 14.22% |
| Conglomerates | |
| Consumer Cyclical | 5.3% |
| Consumer/Non-Cyclical | 2.27% |
| Energy | 4.45% |
| Financial | 19.05% |
| Healthcare | 4.32% |
| Services | 18.7% |
| Technology | 16.86% |
| Transportation | 2.24% |
| Utilities | 4.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
149 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FIRSTMERIT CORP | COM | 23,176 | 4,603 | 24.79 | 1,272,010 |
| TEAM HEALTH HOLDINGS INC | COM | 22,305 | -3,264 | (12.76) | 578,600 |
| RYLAND GROUP INC | COM | 21,537 | -817 | (3.65) | 444,425 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 21,352 | 21,352 | New | 1,431,130 |
| LEXINGTON REALTY TRUST | COM | 21,331 | -2,872 | (11.87) | 1,688,921 |
| SUSQUEHANNA BANCSHARES INC PA | COM | 21,258 | -1,064 | (4.77) | 1,748,152 |
| PROSPERITY BANCSHARES INC | COM | 20,664 | -2,256 | (9.84) | 418,970 |
| TELEDYNE TECHNOLOGIES INC | COM | 20,589 | -1,805 | (8.06) | 267,320 |
| OXFORD INDS INC | COM | 20,273 | 941 | 4.87 | 312,369 |
| MASTEC INC | COM | 20,095 | -4,513 | (18.34) | 636,115 |
| WEBSTER FINL CORP CONN | COM | 19,765 | 179 | .92 | 853,785 |
| UNS ENERGY CORP | COM | 19,426 | -1,844 | (8.67) | 400,945 |
| EPR PPTYS | COM SH BEN INT | 19,282 | 3,395 | 21.37 | 341,030 |
| MANHATTAN ASSOCS INC | COM | 18,871 | -1,836 | (8.87) | 259,645 |
| AMTRUST FINANCIAL SERVICES INC | COM | 18,832 | 1,890 | 11.16 | 579,445 |
| TENNECO INC | COM | 18,103 | 18,103 | New | 419,350 |
| MADDEN STEVEN LTD | COM | 18,060 | -1,703 | (8.62) | 384,498 |
| GLIMCHER RLTY TR | SH BEN INT | 17,987 | -174 | (0.96) | 1,444,720 |
| ESTERLINE TECHNOLOGIES CORP | COM | 17,755 | 940 | 5.59 | 231,845 |
| MANITOWOC INC | COM | 17,645 | 17,645 | New | 898,880 |
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