FULLER & THALER ASSET MANAGEMENT, INC. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$5.1B
Holdings
757
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (757 positions)
| Stock | Value |
|---|---|
ISBCUSDInvestors Bancorp Inc | $189.4M |
—B/E Aerospace Inc | $120.9M |
—KLX Inc | $110.9M |
WTMWhite Mtns Ins Group Ltd | $108.0M |
TSAACI Worldwide Inc | $103.0M |
—First Niagara Finl Grp | $100.7M |
—Actuant Corp-CL A | $100.4M |
CPRTCopart Inc | $95.3M |
CMCCommercial Metals | $91.6M |
—El Paso Electric Co | $90.8M |
—Colony Capital Inc | $90.1M |
—Convergys Corp | $85.0M |
CLHClean Harbors Inc | $82.3M |
RYNRayonier Inc | $80.7M |
CECelanese Corp | $76.1M |
FSPFranklin Street Properties C | $74.1M |
FUODolby Laboratories Inc | $73.9M |
MATXMatson Inc | $73.5M |
—Intersil Corp -CL A | $72.8M |
—BBCN Bancorp Inc | $71.6M |
—Glatfelter (P.H.) Co | $69.8M |
MDRXAllscripts Healthcare Soltns | $67.1M |
COSCNO Financial Group Inc | $66.9M |
TUPTupperware Brands | $64.3M |
HAEHaemonetics Corp | $63.8M |
KMTKennametal Inc | $63.7M |
—GNC Holdings Inc | $63.0M |
PBFPBF Energy Inc | $62.8M |
CLDTChatham Lodging Trust | $62.8M |
BRBroadridge Financial Solutions | $62.5M |
WLYWiley (John) & Sons -CL A | $60.7M |
GPNGlobal Payments Inc | $59.8M |
FT2First Horizon National Corp | $59.6M |
—MTS Systems Corp | $55.1M |
COLMColumbia Sportswear Co | $55.1M |
ARIApollo Commercial Re Fin Inc | $54.6M |
S7VSally Beauty Holdings Inc | $52.4M |
ENREnergizer Holdings Inc | $52.2M |
—Sykes Enterprises Inc | $51.5M |
CBTCabot Corp | $50.9M |
APAMArtisan Partners Asset Mgmt | $49.9M |
EXPEagle Materials Inc | $49.1M |
—Janus Capital Group Inc | $48.5M |
—Privatebancorp Inc | $46.7M |
AITApplied Industrial Tech Inc | $43.8M |
—Vitamin Shoppe Inc | $43.6M |
—Investment Technology Group | $43.5M |
—WPX Energy Inc | $42.1M |
ADTNEURAdtran Inc | $41.3M |
—Cardtronics Inc | $41.3M |
—Hatteras Financial Corp | $40.8M |
37MMRC Global Inc | $39.7M |
AWIArmstrong World Industries | $39.4M |
TEXTerex Corp | $39.2M |
3M4Masimo Corp | $38.5M |
BCOBrink's Co | $37.3M |
—Apollo Investment Corp | $36.3M |
EATBrinker Intl Inc | $34.2M |
RHPRyman Hospitality Properties Inc | $34.1M |
HYHyster-yale Materials Hndlng | $31.2M |
STWDStarwood Property Trust Inc | $30.7M |
PTENPatterson - UTI Energy | $30.5M |
ALEXAlexander & Baldwin Hldgs | $30.1M |
KOPKoppers Holdings Inc | $29.5M |
AEOAmerican Eagle Outfitters Inc | $28.0M |
PCHPotlatch Corp | $26.0M |
—Fifth Street Finance Corp | $25.7M |
WYNEURWyndham Worldwide Corp | $25.5M |
DYDycom Industries Inc | $25.4M |
—Ag Mortgage Investment Trust | $25.3M |
WDRWaddell & Reed Financial | $25.1M |
—Select Comfort Corp | $23.0M |
TTITetra Technologies Inc | $22.6M |
BIDSotheby's Holdings | $22.5M |
—Tesoro Corporation | $20.2M |
—Tidewater Inc | $20.1M |
GNWGenworth Financial Inc -Cl A | $19.0M |
—Colony Starwood Homes | $18.6M |
AAPLApple Inc | $17.1M |
GU9Guess? Inc | $16.7M |
—Piedmont Natural Gas Co | $16.1M |
—PharMerica Corp | $15.9M |
NVRIHarsco Corporation | $15.1M |
SPYSpdr S&p 500 Etf Trust | $14.1M |
—Stamps.com | $13.2M |
—Ellie Mae Inc | $12.2M |
MXLMaxlinear Inc | $11.6M |
—Zeltiq Aesthetics Inc | $11.5M |
CRUSCirrus Logic Inc | $11.5M |
INFNEURInfinera Corp | $10.7M |
TTWOTake-Two Interactive | $10.6M |
TBBKThe Bancorp Inc | $10.5M |
PS1Computer Programs & Systems | $10.5M |
G2CEveri Holdings Inc | $10.4M |
BRK/BBerkshire Hathaway Inc Cl B | $10.3M |
NTGRNetgear Inc | $10.2M |
KLICKulicke & Soffa Industries | $10.1M |
VRAVera Bradley Inc | $9.5M |
ICUIICU Medical Inc | $9.5M |
SKAASkechers USA Inc -Cl A | $9.4M |
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