UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: JUNE 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fiduciary Management Associates, Inc.
Address: 55 West Monroe Street
Suite #2550
Chicago, Illinois 60603
13F File Number: 28-1267
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person signing this report on behalf of reporting manager:
Roberta J. Johnson
Vice President/Compliance Officer
(312) 930-6850
Signature:_____________________ Place: Chicago,Illinois Date: July 12, 2000
Report Type (Check only one):
[ X ] 13F Holdings Report.
[ ] 13F Notice.
[ ] 13F Combination Report.
List of other managers reporting for this Manager:
I am signing this report as required by the Securities Exchange Act of 1934.
FIDUCIARY MANAGEMENT ASSOCIATES
FORM 13F SUMMARY PAGE
AS OF DATE: 06/30/00
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 155
FORM 13F INFORMATION TABLE VALUE TOTAL: $693,012,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<TABLE>
<S> <C> <C> <C> <S> <C> <C> <C>
FIDUCIARY MANAGEMENT ASSOCIATES
FORM 13F INFORMATION TABLE
AS OF DATE: 6/30/00
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
-------------- ----------------------- ---------------- --- ---- ------- ----- ------ ------ --- -----
ABBOTT LABS COM 2824100 1004 22536 SH SOLE 22536 0 0
ACTEL CORP COM COM 4934105 5141 112675 SH SOLE 112675 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2536 34380 SH SOLE 34266 0 114
ALASKA AIRGROUP COM 11659109 3202 118050 SH SOLE 118050 0 0
ALCOA INC COM COM 13817101 4191 144500 SH SOLE 144100 0 400
ALZA CORP COM COM 22615108 10243 173250 SH SOLE 173250 0 0
AMERICAN EXPRESS CO COM 25816109 7421 142361 SH SOLE 142361 0 0
AMERICANCOM COM 26075101 4472 281700 SH SOLE 281700 0 0
AMERICAN GENERAL CORP COM 26351106 817 13400 SH SOLE 13400 0 0
AMERICAN INTL GROUP INC COM 26874107 9100 77449 SH SOLE 77449 0 0
ANHEUSER BUSCH COS INC COM 35229103 7736 103580 SH SOLE 103580 0 0
APPLEBEES INTL INC COM COM 37899101 3992 131700 SH SOLE 131700 0 0
ARTESYN COM COM 43127109 3382 121600 SH SOLE 121600 0 0
ATMI INC COM COM 00207R101 3164 68050 SH SOLE 68050 0 0
ATWOOD OCEANICS INC COM COM 50095108 2263 51000 SH SOLE 51000 0 0
AUTOMATIG COM 53015103 8166 152450 SH SOLE 152050 0 400
AVERY DENNISON CORP COM COM 53611109 6776 100950 SH SOLE 100950 0 0
BALLY TOCRPCO COM 05873K108 4160 163950 SH SOLE 163950 0 0
BANK UTD CORP CL A COM 65412108 4976 141400 SH SOLE 141400 0 0
BAXTER INTL INC COM 71813109 8350 118750 SH SOLE 118750 0 0
BELL ATLANTIC CORP COM 77853109 853 16750 SH SOLE 16750 0 0
BIO TECHCOM COM 90578105 2109 159950 SH SOLE 159950 0 0
BORG WARNC COM 99724106 1941 55270 SH SOLE 55270 0 0
BP AMOCO COM 55622104 240 4234 SH SOLE 4234 0 0
BRANDYWIN INT COM 105368203 4273 223450 SH SOLE 223450 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2651 45508 SH SOLE 45508 0 0
CARBO CERAMICS INC COM COM 140781105 3051 86850 SH SOLE 86850 0 0
CATERPILLAR TRACTOR COM 149123101 2207 65165 SH SOLE 65165 0 0
CBL & ASM COM 124830100 4326 173025 SH SOLE 173025 0 0
CHEVRON CORP COM 166751107 3926 46220 SH SOLE 46220 0 0
CHITTENDEN CORP COM COM 170228100 4038 165250 SH SOLE 165250 0 0
CISCO SYSTEMS COM 17275R102 6315 99346 SH SOLE 99346 0 0
CITIGROUP INC. COM 172967101 1518 25125 SH SOLE 25125 0 0
CLOROX CO COM 189054109 623 13900 SH SOLE 13900 0 0
COCA COLA CO COM 191216100 3025 52672 SH SOLE 4000 0 48672
COLGATE PALMOLIVE CO COM 194162103 2861 47790 SH SOLE 47790 0 0
COMPLETENC COM COM 20452F107 3214 183000 SH SOLE 183000 0 0
COMPUTER ASSOC INTL INC COM 204912109 683 13350 SH SOLE 13350 0 0
CULLEN FROST BANKERS COM 229899109 5733 217900 SH SOLE 217900 0 0
CYTEC INDS INC COM 232820100 2886 116900 SH SOLE 116900 0 0
DELL COMPUTER COM 247025109 4307 87350 SH SOLE 87000 0 350
DELTA AIRLINES INC COM 247361108 3621 71615 SH SOLE 71615 0 0
DOVER CORP COM 260003108 1026 25300 SH SOLE 25300 0 0
DU PONT E I DE NEMOURS COM 263534109 1875 42649 SH SOLE 42649 0 0
EAGLE WICOM COM 27002R101 76 10000 SH SOLE 10000 0 0
EL PASO COM COM 283905107 7129 139960 SH SOLE 139960 0 0
EMERSON ELEC CO COM 291011104 6931 114805 SH SOLE 114805 0 0
ENSCO INTL INC COM COM 26874Q100 6644 185200 SH SOLE 185200 0 0
EQUITABLE RES INC COM 294549100 4135 85700 SH SOLE 85700 0 0
EXXON CORPORATION COM 30231G102 11579 147508 SH SOLE 146316 0 1192
FEDERAL N COM 313586109 6174 118025 SH SOLE 118025 0 0
FEDERATERES NE COM 31410H101 3706 109800 SH SOLE 109300 0 500
FIFTH 3RD BANCORP COM 316773100 579 9156 SH SOLE 9156 0 0
FIRSTFEDOM COM 337907109 3956 280050 SH SOLE 280050 0 0
FISERV INC COM COM 337738108 8174 189000 SH SOLE 188600 0 400
FLEETBOSRPORAT COM 339030108 7011 206203 SH SOLE 205503 0 700
FLOWERS INDS INC COM COM 343496105 2357 118200 SH SOLE 118200 0 0
FMA SMALLIO MUTUAL FUNDS 902555796 31667 2080618 SH SOLE 2080618 0 0
FORD MOTOR COM 345370100 3036 70613 SH SOLE 70213 0 400
GALLAGHECOM COM 363576109 2428 57800 SH SOLE 57800 0 0
GANNETT INC DEL COM 364730101 849 14200 SH SOLE 14200 0 0
GENERAL ELEC CO COM 369604103 14793 282442 SH SOLE 281242 0 1200
GENERAL C COM COM 370787103 3225 218650 SH SOLE 218650 0 0
GIBRALTAR STL CORP COM COM 37476F103 1852 132300 SH SOLE 132300 0 0
GLOBAL CROSSINGS COM G3921A100 5179 196833 SH SOLE 196533 0 300
GREATER BAY BANCORP COM COM 391648102 4504 96350 SH SOLE 96350 0 0
GTE CORP COM 362320103 5439 87371 SH SOLE 87371 0 0
HALLIBURTON CO COM 406216101 8829 187100 SH SOLE 186600 0 500
HEWLETT PACKARD CO COM 428236103 11307 90546 SH SOLE 90246 0 300
HOME DEPOT INC COM 437076102 2615 52375 SH SOLE 51925 0 450
HOME PPTYS NY INC COM COM 437306103 4473 149100 SH SOLE 149100 0 0
HONEYWELINC. COM 438516106 2002 59428 SH SOLE 59053 0 375
HORACE MANN EDUCATION COM 440327104 2910 194000 SH SOLE 194000 0 0
HOUSEHOLD INTL CORP COM 441815107 6960 167450 SH SOLE 167450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 738 12950 SH SOLE 12800 0 150
IMPERIAL BANCORP COM COM 452556103 3315 213018 SH SOLE 213018 0 0
IMRGLOBAL CORP COM COM 45321W106 912 69800 SH SOLE 69800 0 0
INFINITY BROADCASTING COM 45662S102 2407 66050 SH SOLE 66050 0 0
INTEL CORP COM 458140100 17393 130103 SH SOLE 130103 0 0
INTERNATACHINE COM 459200101 9955 90863 SH SOLE 90863 0 0
INTERNATIONAL PAPER CO COM 460146103 2384 79975 SH SOLE 79975 0 0
INVACARE CORP COM COM 461203101 5919 225500 SH SOLE 225500 0 0
INVESTORP COM 461915100 2474 62348 SH SOLE 62348 0 0
KENT ELEM COM 490553104 3466 116250 SH SOLE 116250 0 0
KORN FERRY INTL COM NEW COM 500643200 2212 69800 SH SOLE 69800 0 0
LEHMAN BM COM 524908100 8605 90820 SH SOLE 90820 0 0
LINCOLN NATL CORP IND COM 534187109 5240 145050 SH SOLE 145050 0 0
LONE STANC COM COM 542312103 3429 74150 SH SOLE 74150 0 0
LOWES CO COM 548661107 3279 79600 SH SOLE 79600 0 0
LUCENT TECHNOLOGIES COM 549463107 6925 117876 SH SOLE 115412 0 2464
L-3 COMMINCCO COM 502424104 3618 63400 SH SOLE 63400 0 0
MARINE DOM PAR COM 568240204 4291 153250 SH SOLE 153250 0 0
MARSH MCLENNAN COM 571748102 8543 81801 SH SOLE 81801 0 0
MASCO CORP COM 574599106 3952 218800 SH SOLE 218800 0 0
MCDONALDS CORP COM 580135101 3161 95974 SH SOLE 95674 0 300
MCGRAW HILL INC COM 580645109 259 4800 SH SOLE 4800 0 0
MDU RES GROUP INC COM COM 552690109 4343 200825 SH SOLE 200825 0 0
MEDIA GEN INC CL A COM 584404107 4657 95900 SH SOLE 95900 0 0
MELLON FINL CORP COM 58551A108 546 179650 SH SOLE 179650 0 0
MERCK & CO COM 589331107 467 6100 SH SOLE 6100 0 0
MERRILL LYNCH INC COM 590188108 9741 84700 SH SOLE 84400 0 300
METRIS COS INC COM COM 591598107 5492 219675 SH SOLE 219675 0 0
MICHAELS STORES INC COM COM 594087108 3763 82150 SH SOLE 82150 0 0
MICROSOFT CORP COM 594918104 8168 102100 SH SOLE 102100 0 0
MINNESOTA MNG & MFG CO COM 604059105 2313 27975 SH SOLE 27975 0 0
MORGAN SER DIS COM 617446448 1607 19300 SH SOLE 19300 0 0
MOTOROLA INC COM 620076109 7150 238347 SH SOLE 238347 0 0
NATIONALC COM COM 635519101 2635 53500 SH SOLE 53500 0 0
NEW YORKA COM 650111107 2275 57600 SH SOLE 57200 0 400
NEWFIELD EXPL CO COM COM 651290108 2639 67450 SH SOLE 67450 0 0
NEWPORT G COM 652228107 2249 61200 SH SOLE 61200 0 0
NOBLE DRILLING CORP COM COM 655042109 6654 161550 SH SOLE 161150 0 400
NORTHERN TRUST CORP COM 665859104 4064 62456 SH SOLE 60856 0 1600
NORTHWESTERN CORP COM COM 668074107 3746 162000 SH SOLE 162000 0 0
NUCOR CORP COM 670346105 1778 53580 SH SOLE 53180 0 400
OLIN CORPORATION COM 680665205 4619 279950 SH SOLE 279950 0 0
PERFORMAO COM COM 713755106 3072 96000 SH SOLE 96000 0 0
PFIZER INC COM 717081103 8952 186500 SH SOLE 186500 0 0
PHARMACEINC CO COM 717124101 3001 142900 SH SOLE 142900 0 0
PHARMACIA CORP COM 71713U102 3564 68950 SH SOLE 68650 0 300
PHILIP MORRIS COS COM 718154107 319 12000 SH SOLE 12000 0 0
PIER 1 IMPORTS INC COM 720279108 4258 425750 SH SOLE 425750 0 0
POTLATCH CORP COM COM 737628107 2054 62000 SH SOLE 62000 0 0
PROVIDIAN FINL CORP COM COM 74406A102 6030 66995 SH SOLE 66995 0 0
QUALCOM CORP COM 747525103 768 12800 SH SOLE 12800 0 0
RADISYS CORP COM COM 750459109 3638 64101 SH SOLE 64101 0 0
RELIANT ENERGY INC COM 75952J108 1163 38750 SH SOLE 38750 0 0
SAFECO CORP COM 786429100 232 11680 SH SOLE 11680 0 0
SBC COMMCOMMON COM 78387G103 6245 144382 SH SOLE 144382 0 0
SCHERING PLOUGH CORP COM 806605101 5770 114250 SH SOLE 114250 0 0
SEACOR SMIT INC COM COM 811904101 3261 84300 SH SOLE 84300 0 0
SIGMA ALDRICH CORP COM 826552101 333 11400 SH SOLE 11400 0 0
SOUTHWESCOM COM 845224104 3302 97515 SH SOLE 97515 0 0
SPRINT CORP COM COM 852061100 5819 114097 SH SOLE 114097 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 7507 126170 SH SOLE 126170 0 0
STANCORP FINANCIAL GROUP COM 852891100 4904 152650 SH SOLE 152650 0 0
STILLWATER MNG CO COM COM 86074Q102 2100 75350 SH SOLE 75350 0 0
SUN MICROSYSTEM INC COM 866810104 8600 94571 SH SOLE 93871 0 700
SWIFT ENERGY CO COM COM 870738101 2527 89050 SH SOLE 89050 0 0
TELLABS INC COM 879664100 8358 122130 SH SOLE 122130 0 0
TERADYNE INC COM 880770102 8738 118890 SH SOLE 118890 0 0
TEXACO INC COM 881694103 4074 76410 SH SOLE 76210 0 200
TEXAS INDS INC COM COM 882491103 2287 79200 SH SOLE 79200 0 0
TEXAS INSTRUMENTS INC COM 882508104 7918 115275 SH SOLE 114475 0 800
TEXAS REC CL A COM 882673106 3838 151250 SH SOLE 151250 0 0
TXU CORP COM 873168108 3492 112432 SH SOLE 112432 0 0
VARIAN MED SYS INC COM COM 92220P105 2214 56600 SH SOLE 56600 0 0
WABASH NATL CORP COM 929566107 1934 162050 SH SOLE 162050 0 0
WAL MART STORES INC COM 931142103 9149 160329 SH SOLE 160329 0 0
WALGREEN CO COM 931422109 267 8300 SH SOLE 5900 0 2400
WASHINGTON FED INC COM COM 938824109 3572 195700 SH SOLE 195700 0 0
WELLMAN INC COM 949702104 2342 144650 SH SOLE 144650 0 0
WERNER EOM COM 950755108 2432 210362 SH SOLE 210362 0 0
WEYERHAEUSER CO COM 962166104 1954 45450 SH SOLE 45050 0 400
WORLDCOM INC GA NEW COM COM 98157D106 6728 146649 SH SOLE 146049 0 600
LINE COUNT: 155
</TABLE>
