FIDUCIARY MANAGEMENT ASSOCIATES LLC

13F Filings History

Latest 13F report
Q1 2016 - May 4, 2016
Value $
$1.53B
Signature - Title
Tricia Michalak - Manager of Compliance
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by FIDUCIARY MANAGEMENT ASSOCIATES LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIDUCIARY MANAGEMENT ASSOCIATES LLC reported 100 stock holdings with total value $1.53B as of Q1 2016. Top holdings included TXNM, LG, ITT, FWRD, and CFFN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2016 100 $1.53B +$383M -$583M -$200M TXNM, LG, ITT, FWRD, CFFN 13F-HR 5/4/2016, 11:27 AM
Q4 2015 104 $1.7B +$381M -$253M +$128M TXNM, LG, EBS, POOL, ZD 13F-HR 2/10/2016, 11:45 AM
Q3 2015 116 $1.54B +$386M -$441M -$55.6M TXNM, WTFC, LG, EEFT, TTWO 13F-HR 11/10/2015, 03:23 PM
Q2 2015 118 $1.7B +$378M -$367M +$11.5M AMSG, WTFC, VAC, SFG, TXNM 13F-HR 8/11/2015, 01:57 PM
Q1 2015 116 $1.67B +$321M -$326M -$5.45M TXNM, CACI, WBS, VRNT, CW 13F-HR 5/14/2015, 01:55 PM
Q4 2014 117 $1.61B +$375M -$297M +$78.4M UIL, TXNM, ALE, LQ, MPW Restatement 5/8/2015, 11:52 AM
Q3 2014 118 $1.41B +$222M -$246M -$24.4M VAC, VRNT, BFAM, STE, DFT 13F-HR 11/12/2014, 09:45 AM
Q2 2014 121 $1.51B +$245M -$273M -$28.1M IBKC, TXNM, UIL, ALE, VRNT 13F-HR 7/31/2014, 11:18 AM
Q1 2014 121 $1.5B +$325M -$329M -$3.38M VRNT, IBKC, ALE, MTZ, THRM 13F-HR 5/9/2014, 04:14 PM
Q4 2013 126 $1.48B $0 $0 VRNT, CW, WBS, ESL, IBKC 13F-HR 2/6/2014, 02:54 PM