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: September 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: November 9, 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: 143
FORM 13F INFORMATION TABLE VALUE TOTAL: $702,572,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
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FIDUCIARY MANAGEMENT ASSOCIATES
FORM 13F INFORMATION TABLE
AS OF DATE: 9/30/00
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
------------------------ ----------------- ---------------- --- ----------- ----- -------- ------ -----
ABBOTT LABS COM 2824100 8035 168936 SH SOLE 168936 0 0
ACTEL CORP COM COM 4934105 3437 95625 SH SOLE 95625 0 0
ALASKA AIRGROUP COM 11659109 2946 122750 SH SOLE 122750 0 0
ALCOA INC COM COM 13817101 2203 87045 SH SOLE 86645 0 400
ALLIANT TECHSYSTEM HLDGS INC CO COM 18804104 4763 58000 SH SOLE 58000 0 0
ALZA CORP COM COM 22615108 7866 90935 SH SOLE 90935 0 0
AMERICAN EXPRESS CO COM 25816109 8361 137631 SH SOLE 137631 0 0
AMERICAN FINL HLDGS INC COM COM 26075101 5164 293000 SH SOLE 293000 0 0
AMERICAN INTL GROUP INC COM 26874107 10746 112304 SH SOLE 112304 0 0
ANHEUSER BUSCH COS INC COM 35229103 6868 162310 SH SOLE 162310 0 0
ANN TAYLOR STORES CORP COM 36115103 4007 104250 SH SOLE 104250 0 0
APPLEBEES INTL INC COM COM 37899101 3059 133000 SH SOLE 133000 0 0
ARTESYN TECHNOLOGIES INC COM COM 43127109 3167 108750 SH SOLE 108750 0 0
ATMI INC COM COM 00207R101 2374 101550 SH SOLE 101550 0 0
ATWOOD OCEANICS INC COM COM 50095108 1847 44300 SH SOLE 44300 0 0
AUTOMATIC DATA PROCESSING COM 53015103 10396 155455 SH SOLE 155055 0 400
AVERY DENNISON CORP COM COM 53611109 2785 60050 SH SOLE 60050 0 0
BALLY TOTAL FITNESS HLDG CRP CO COM 05873K108 4665 186600 SH SOLE 186600 0 0
BANK OF AMERICA COM 60505104 233 4449 SH SOLE 3562 0 887
BANK UTD CORP CL A COM 65412108 6245 123200 SH SOLE 123200 0 0
BAXTER INTL INC COM 71813109 9528 119380 SH SOLE 119380 0 0
BORG WARNER AUTOMOTIVE INC COM 99724106 2715 81970 SH SOLE 81970 0 0
BP AMOCO COM 55622104 224 4234 SH SOLE 4234 0 0
BRANDYWINE RLTY TR SH BEN INT COM 105368203 4539 224150 SH SOLE 224150 0 0
CARBO CERAMICS INC COM COM 140781105 2335 87900 SH SOLE 87900 0 0
CATERPILLAR TRACTOR COM 149123101 1905 61465 SH SOLE 61465 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 4810 191925 SH SOLE 191925 0 0
CHARTER ONE FINCL INC COM COM 160903100 4377 179590 SH SOLE 179590 0 0
CHEVRON CORP COM 166751107 367 4300 SH SOLE 4300 0 0
CHILES OFFSHORE COM 16888M104 2539 117400 SH SOLE 117400 0 0
CHITTENDEN CORP COM COM 170228100 2321 90350 SH SOLE 90350 0 0
CISCO SYSTEMS COM 17275R102 5193 93996 SH SOLE 93996 0 0
CITIGROUP INC. COM 172967101 366 6764 SH SOLE 6764 0 0
COCA COLA CO COM 191216100 2904 52672 SH SOLE 4000 0 48672
COLGATE PALMOLIVE CO COM 194162103 4064 86100 SH SOLE 86100 0 0
CULLEN FROST BANKERS COM 229899109 7143 219775 SH SOLE 219775 0 0
CYTEC INDS INC COM 232820100 4136 123700 SH SOLE 123700 0 0
DELL COMPUTER COM 247025109 3897 126475 SH SOLE 126125 0 350
DELTA AIRLINES INC COM 247361108 1995 44965 SH SOLE 44965 0 0
EAGLE WIRELESS INTL INC COM COM 27002R101 46 10000 SH SOLE 10000 0 0
EARTHGRAINS CO COM COM 270319106 4676 253600 SH SOLE 253600 0 0
EAST WEST BANCORP INC CoM COM 27579R104 5272 269500 SH SOLE 269500 0 0
EDWARDS LIFESCIENCES CORP COM COM 2.82E+112 3779 173250 SH SOLE 173250 0 0
EL PASO ENERGY CORP DEL COM COM 283905107 9454 153415 SH SOLE 153115 0 300
EMERSON ELEC CO COM 291011104 8027 119805 SH SOLE 119805 0 0
ENSCO INTL INC COM COM 26874Q100 5932 155085 SH SOLE 155085 0 0
EQUITABLE RES INC COM 294549100 3914 61750 SH SOLE 61750 0 0
EXXON CORPORATION COM 30231G102 8152 91483 SH SOLE 90291 0 1192
FEDERAL NAT MORTGAGE ASSN COM 313586109 8546 119525 SH SOLE 119525 0 0
FIFTH 3RD BANCORP COM 316773100 740 13734 SH SOLE 13734 0 0
FINANCIAL FED CORP COM COM 317492106 1451 60000 SH SOLE 60000 0 0
FIRSTFED FINL CORP DEL CPM COM 337907109 6671 290050 SH SOLE 290050 0 0
FISERV INC COM COM 337738108 10926 182485 SH SOLE 182085 0 400
FLEETBOSTON FINANCIAL CORPORAT COM 339030108 7437 190689 SH SOLE 189989 0 700
FLOWERS INDS INC COM COM 343496105 2071 103550 SH SOLE 103550 0 0
FMA SMALL COMPANY PORTFOLIO MUT FDS 902555796 31325 1875746 SH SOLE 875746 0 0
GENERAL DYNAMICS CORP COM 369550108 6003 95575 SH SOLE 95575 0 0
GENERAL ELEC CO COM 369604103 20130 348202 SH SOLE 347002 0 1200
GENERAL SEMICONDUCTOR INC COM COM 370787103 3253 266950 SH SOLE 266950 0 0
GLOBAL CROSSINGS COM G3921A100 5871 189388 SH SOLE 189088 0 300
GREATER BAY BANCORP COM COM 391648102 3239 93300 SH SOLE 93300 0 0
HALLIBURTON CO COM 406216101 8798 179785 SH SOLE 179285 0 500
HEWLETT PACKARD CO COM 428236103 9622 98683 SH SOLE 98383 0 300
HOME DEPOT INC COM 437076102 4136 78135 SH SOLE 77685 0 450
HOME PPTYS NY INC COM COM 437306103 4577 153200 SH SOLE 153200 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 2254 63271 SH SOLE 62896 0 375
HOUSEHOLD INTL CORP COM 441815107 10506 185530 SH SOLE 185530 0 0
ILLINOIS TOOL WORKS INC COM 452308109 724 12950 SH SOLE 12800 0 150
IMPERIAL BANCORP COM COM 452556103 2705 141418 SH SOLE 141418 0 0
IMRGLOBAL CORP COM COM 45321W106 2237 192450 SH SOLE 192450 0 0
INFINITY BROADCASTING COM 45662S102 3470 105165 SH SOLE 105165 0 0
INTEL CORP COM 458140100 4051 97462 SH SOLE 97462 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 12399 110093 SH SOLE 110093 0 0
INTERNATIONAL PAPER CO COM 460146103 2000 69715 SH SOLE 69715 0 0
INVACARE CORP COM COM 461203101 7312 227625 SH SOLE 227625 0 0
KENT ELECTRONICS CORP COM COM 490553104 2457 102900 SH SOLE 102900 0 0
LEHMAN BROS HLDGS INC COM COM 524908100 12499 168200 SH SOLE 168200 0 0
LINCOLN NATL CORP IND COM 534187109 3676 76390 SH SOLE 75990 0 400
LONE STAR TECHNOLOGIES INC COM COM 542312103 3570 77350 SH SOLE 77350 0 0
LOWES CO COM 548661107 7802 173850 SH SOLE 173850 0 0
LUCENT TECHNOLOGIES COM 549463107 225 7376 SH SOLE 5212 0 2164
L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 2076 36750 SH SOLE 36750 0 0
MARINE DRILLING CO INC COM PAR COM 568240204 3637 127325 SH SOLE 127325 0 0
MARRIOTT INTL INC NEW CLA COM 571903202 3728 102325 SH SOLE 101725 0 600
MARSH MCLENNAN COM 571748102 9817 73954 SH SOLE 73954 0 0
MASCO CORP COM 574599106 2017 108275 SH SOLE 108275 0 0
MCGRAW HILL INC COM 580645109 305 4800 SH SOLE 4800 0 0
MDU RES GROUP INC COM COM 552690109 6043 203125 SH SOLE 203125 0 0
MEDIA GEN INC CL A COM 584404107 1849 43000 SH SOLE 43000 0 0
MELLON FINL CORP COM 58551A108 7410 159790 SH SOLE 159790 0 0
MERCK & CO COM 589331107 454 6100 SH SOLE 6100 0 0
MERRILL LYNCH INC COM 590188108 10578 160270 SH SOLE 159670 0 600
MICHAELS STORES INC COM COM 594087108 3322 83050 SH SOLE 83050 0 0
MICROSOFT CORP COM 594918104 5961 98830 SH SOLE 98830 0 0
MINNESOTA MNG & MFG CO COM 604059105 3744 41090 SH SOLE 41090 0 0
MORRISON MGMT SPECIALISTS INCO COM 618459101 4053 137150 SH SOLE 137150 0 0
MOTOROLA INC COM 620076109 6772 229576 SH SOLE 229576 0 0
MULTEX SYS INC COM COM 625367107 2026 118300 SH SOLE 118300 0 0
NEWFIELD EXPL CO COM COM 651290108 2673 57250 SH SOLE 57250 0 0
NEWPORT NEWS SHIPBUILDING COM 652228107 4136 95350 SH SOLE 95350 0 0
NOBLE DRILLING CORP COM COM 655042109 8133 161050 SH SOLE 160650 0 400
NORTHERN TRUST CORP COM 665859104 5935 66776 SH SOLE 65176 0 160
NORTHWESTERN CORP COM COM 668074107 3227 165500 SH SOLE 165500 0 0
OLIN CORPORATION COM 680665205 4898 302600 SH SOLE 302600 0 0
OSHKOSH TRUCK CORP CLASS B COM 688239201 1008 26000 SH SOLE 26000 0 0
PERFORMANCE FOOD GROUP CO COM COM 713755106 3650 97000 SH SOLE 97000 0 0
PFIZER INC COM 717081103 5160 114880 SH SOLE 114880 0 0
PHARMACEUTICAL PROD DEV INC CO COM 717124101 4611 173600 SH SOLE 173600 0 0
PHARMACIA CORP COM 71713U102 9168 152325 SH SOLE 151825 0 500
PIER 1 IMPORTS INC COM 720279108 5826 429600 SH SOLE 429600 0 0
POTLATCH CORP COM COM 737628107 2272 71850 SH SOLE 71850 0 0
PROVIDIAN FINL CORP COM COM 74406A102 9566 75320 SH SOLE 75320 0 0
QUALCOM CORP COM 747525103 912 12800 SH SOLE 12800 0 0
RADISYS CORP COM COM 750459109 3269 64651 SH SOLE 64651 0 0
RALSTON PURINA CO COM 751277302 4629 195400 SH SOLE 195400 0 0
SAFECO CORP COM 786429100 318 11680 SH SOLE 11680 0 0
SAFEWAY INC COM NEW COM 786514208 3016 64600 SH SOLE 64600 0 0
SBC COMMUNICATIONS, INC COMMON COM 78387G103 6695 134241 SH SOLE 134241 0 0
SCHERING PLOUGH CORP COM 806605101 8160 175240 SH SOLE 175240 0 0
SEACOR SMIT INC COM COM 811904101 3679 78900 SH SOLE 78900 0 0
SOUTHWEST SECS GROUP INC COM COM 845224104 4231 144665 SH SOLE 144665 0 0
SPRINT CORP COM COM 852061100 1735 59189 SH SOLE 59189 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 3362 95705 SH SOLE 95705 0 0
STANCORP FINANCIAL GROUP COM 852891100 5057 118300 SH SOLE 118300 0 0
SUN MICROSYSTEM INC COM 866810104 10972 93979 SH SOLE 93279 0 700
SUNGARD DATA SYS INC COM COM 867363103 8657 202200 SH SOLE 202200 0 0
SWIFT ENERGY CO COM COM 870738101 3975 95650 SH SOLE 95650 0 0
TELLABS INC COM 879664100 4125 86390 SH SOLE 86390 0 0
TENET HEALTH CARE COM 88033G100 8923 244875 SH SOLE 243775 0 1100
TERADYNE INC COM 880770102 1482 42340 SH SOLE 42340 0 0
TEXAS INDS INC COM COM 882491103 2435 76400 SH SOLE 76400 0 0
TEXAS INSTRUMENTS INC COM 882508104 4853 102435 SH SOLE 101635 0 800
TEXAS REGL BANCSHARES INC CLA COM 882673106 4522 159350 SH SOLE 159350 0 0
TXU CORP COM 873168108 4392 110797 SH SOLE 110797 0 0
UNITED STATIONERS INC COM 913004107 3424 127400 SH SOLE 127400 0 0
VARIAN MED SYS INC COM COM 92220P105 3624 80200 SH SOLE 80200 0 0
VERIZON COMMUNICATIONS COM 92343V104 4621 95394 SH SOLE 95394 0 0
WAL MART STORES INC COM 931142103 4859 100967 SH SOLE 100967 0 0
WALGREEN CO COM 931422109 304 8000 SH SOLE 5600 0 2400
WASHINGTON FED INC COM COM 938824109 5378 236400 SH SOLE 236400 0 0
WELLMAN INC COM 949702104 3324 230200 SH SOLE 230200 0 0
WERNER ENTERPRISES INC COM COM 950755108 2510 213612 SH SOLE 213612 0 0
WORLDCOM INC GA NEW COM COM 98157D106 4614 151909 SH SOLE 151309 0 600
LINE COUNT: 143
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