FULLER & THALER ASSET MANAGEMENT, INC. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$5.1T
Holdings
757
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 16,274,739 | $189.4B | 3.68% | |
| 2 | —B/E Aerospace Inc | 2,621,211 | $120.9B | 2.35% | |
| 3 | —KLX Inc | 3,451,617 | $110.9B | 2.15% | |
| 4 | WTMWhite Mtns Ins Group Ltd | 134,501 | $108.0B | 2.10% | |
| 5 | TSAACI Worldwide Inc | 4,952,907 | $103.0B | 2.00% | |
| 6 | —First Niagara Finl Grp | 10,405,037 | $100.7B | 1.96% | |
| 7 | —Actuant Corp-CL A | 4,064,918 | $100.4B | 1.95% | |
| 8 | CPRTCopart Inc | 2,337,222 | $95.3B | 1.85% | |
| 9 | CMCCommercial Metals | 5,395,063 | $91.6B | 1.78% | |
| 10 | —El Paso Electric Co | 1,979,335 | $90.8B | 1.76% | |
| 11 | —Colony Capital Inc | 5,374,085 | $90.1B | 1.75% | |
| 12 | —Convergys Corp | 3,061,316 | $85.0B | 1.65% | |
| 13 | CLHClean Harbors Inc | 1,667,347 | $82.3B | 1.60% | |
| 14 | RYNRayonier Inc | 3,271,581 | $80.7B | 1.57% | |
| 15 | CECelanese Corp | 1,161,203 | $76.1B | 1.48% | |
| 16 | FSPFranklin Street Properties C | 6,985,709 | $74.1B | 1.44% | |
| 17 | FUODolby Laboratories Inc | 1,699,952 | $73.9B | 1.43% | |
| 18 | MATXMatson Inc | 1,829,191 | $73.5B | 1.43% | |
| 19 | —Intersil Corp -CL A | 5,444,051 | $72.8B | 1.41% | |
| 20 | —BBCN Bancorp Inc | 4,710,383 | $71.6B | 1.39% | |
| 21 | —Glatfelter (P.H.) Co | 3,367,077 | $69.8B | 1.36% | |
| 22 | MDRXAllscripts Healthcare Soltns | 5,077,304 | $67.1B | 1.30% | |
| 23 | COSCNO Financial Group Inc | 3,732,794 | $66.9B | 1.30% | |
| 24 | TUPTupperware Brands | 1,108,786 | $64.3B | 1.25% | |
| 25 | HAEHaemonetics Corp | 1,822,682 | $63.8B | 1.24% | |
| 26 | KMTKennametal Inc | 2,833,952 | $63.7B | 1.24% | |
| 27 | —GNC Holdings Inc | 1,985,443 | $63.0B | 1.22% | |
| 28 | PBFPBF Energy Inc | 1,892,746 | $62.8B | 1.22% | |
| 29 | CLDTChatham Lodging Trust | 2,930,863 | $62.8B | 1.22% | |
| 30 | BRBroadridge Financial Solutions | 1,053,899 | $62.5B | 1.21% | |
| 31 | WLYWiley (John) & Sons -CL A | 1,240,874 | $60.7B | 1.18% | |
| 32 | GPNGlobal Payments Inc | 916,092 | $59.8B | 1.16% | |
| 33 | FT2First Horizon National Corp | 4,550,461 | $59.6B | 1.16% | |
| 34 | —MTS Systems Corp | 905,005 | $55.1B | 1.07% | |
| 35 | COLMColumbia Sportswear Co | 916,262 | $55.1B | 1.07% | |
| 36 | ARIApollo Commercial Re Fin Inc | 3,351,245 | $54.6B | 1.06% | |
| 37 | S7VSally Beauty Holdings Inc | 1,618,354 | $52.4B | 1.02% | |
| 38 | ENREnergizer Holdings Inc | 1,288,866 | $52.2B | 1.01% | |
| 39 | —Sykes Enterprises Inc | 1,705,915 | $51.5B | 1.00% | |
| 40 | CBTCabot Corp | 1,053,240 | $50.9B | 0.99% | |
| 41 | APAMArtisan Partners Asset Mgmt | 1,618,697 | $49.9B | 0.97% | |
| 42 | EXPEagle Materials Inc | 700,114 | $49.1B | 0.95% | |
| 43 | —Janus Capital Group Inc | 3,313,998 | $48.5B | 0.94% | |
| 44 | —Privatebancorp Inc | 1,209,391 | $46.7B | 0.91% | |
| 45 | AITApplied Industrial Tech Inc | 1,008,068 | $43.8B | 0.85% | |
| 46 | —Vitamin Shoppe Inc | 1,408,528 | $43.6B | 0.85% | |
| 47 | —Investment Technology Group | 1,966,048 | $43.5B | 0.84% | |
| 48 | —WPX Energy Inc | 6,028,263 | $42.1B | 0.82% | |
| 49 | ADTNEURAdtran Inc | 2,044,871 | $41.3B | 0.80% | |
| 50 | —Cardtronics Inc | 1,148,269 | $41.3B | 0.80% | |
| 51 | —Hatteras Financial Corp | 2,853,164 | $40.8B | 0.79% | |
| 52 | 37MMRC Global Inc | 3,018,173 | $39.7B | 0.77% | |
| 53 | AWIArmstrong World Industries | 814,030 | $39.4B | 0.76% | |
| 54 | TEXTerex Corp | 1,574,832 | $39.2B | 0.76% | |
| 55 | 3M4Masimo Corp | 921,117 | $38.5B | 0.75% | |
| 56 | BCOBrink's Co | 1,109,001 | $37.3B | 0.72% | |
| 57 | —Apollo Investment Corp | 6,532,113 | $36.3B | 0.70% | |
| 58 | EATBrinker Intl Inc | 745,026 | $34.2B | 0.66% | |
| 59 | RHPRyman Hospitality Properties Inc | 662,907 | $34.1B | 0.66% | |
| 60 | HYHyster-yale Materials Hndlng | 468,594 | $31.2B | 0.61% | |
| 61 | STWDStarwood Property Trust Inc | 1,620,131 | $30.7B | 0.60% | |
| 62 | PTENPatterson - UTI Energy | 1,732,513 | $30.5B | 0.59% | |
| 63 | ALEXAlexander & Baldwin Hldgs | 821,947 | $30.1B | 0.59% | |
| 64 | KOPKoppers Holdings Inc | 1,313,004 | $29.5B | 0.57% | |
| 65 | AEOAmerican Eagle Outfitters Inc | 1,680,996 | $28.0B | 0.54% | |
| 66 | PCHPotlatch Corp | 826,828 | $26.0B | 0.51% | |
| 67 | —Fifth Street Finance Corp | 5,111,260 | $25.7B | 0.50% | |
| 68 | WYNEURWyndham Worldwide Corp | 333,780 | $25.5B | 0.50% | |
| 69 | DYDycom Industries Inc | 392,786 | $25.4B | 0.49% | |
| 70 | —Ag Mortgage Investment Trust | 1,932,965 | $25.3B | 0.49% | |
| 71 | WDRWaddell & Reed Financial | 1,067,693 | $25.1B | 0.49% | |
| 72 | —Select Comfort Corp | 1,184,263 | $23.0B | 0.45% | |
| 73 | TTITetra Technologies Inc | 3,563,439 | $22.6B | 0.44% | |
| 74 | BIDSotheby's Holdings | 840,640 | $22.5B | 0.44% | |
| 75 | —Tesoro Corporation | 235,244 | $20.2B | 0.39% | |
| 76 | —Tidewater Inc | 2,938,178 | $20.1B | 0.39% | |
| 77 | GNWGenworth Financial Inc -Cl A | 6,951,983 | $19.0B | 0.37% | |
| 78 | —Colony Starwood Homes | 753,429 | $18.6B | 0.36% | |
| 79 | AAPLApple Inc | 156,550 | $17.1B | 0.33% | |
| 80 | GU9Guess? Inc | 889,514 | $16.7B | 0.32% | |
| 81 | —Piedmont Natural Gas Co | 269,646 | $16.1B | 0.31% | |
| 82 | —PharMerica Corp | 718,292 | $15.9B | 0.31% | |
| 83 | NVRIHarsco Corporation | 2,764,972 | $15.1B | 0.29% | |
| 84 | SPYSpdr S&p 500 Etf Trust | 68,600 | $14.1B | 0.27% | |
| 85 | —Stamps.com | 123,970 | $13.2B | 0.26% | |
| 86 | —Ellie Mae Inc | 134,575 | $12.2B | 0.24% | |
| 87 | MXLMaxlinear Inc | 629,000 | $11.6B | 0.23% | |
| 88 | —Zeltiq Aesthetics Inc | 423,397 | $11.5B | 0.22% | |
| 89 | CRUSCirrus Logic Inc | 314,730 | $11.5B | 0.22% | |
| 90 | INFNEURInfinera Corp | 666,200 | $10.7B | 0.21% | |
| 91 | TTWOTake-Two Interactive | 280,990 | $10.6B | 0.21% | |
| 92 | TBBKThe Bancorp Inc | 1,840,464 | $10.5B | 0.20% | |
| 93 | PS1Computer Programs & Systems | 201,195 | $10.5B | 0.20% | |
| 94 | G2CEveri Holdings Inc | 4,537,289 | $10.4B | 0.20% | |
| 95 | BRK/BBerkshire Hathaway Inc Cl B | 72,360 | $10.3B | 0.20% | |
| 96 | NTGRNetgear Inc | 251,420 | $10.2B | 0.20% | |
| 97 | KLICKulicke & Soffa Industries | 888,700 | $10.1B | 0.20% | |
| 98 | VRAVera Bradley Inc | 465,300 | $9.5B | 0.18% | |
| 99 | ICUIICU Medical Inc | 90,835 | $9.5B | 0.18% | |
| 100 | SKAASkechers USA Inc -Cl A | 307,910 | $9.4B | 0.18% |
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