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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYNASynaptics Inc | 111,175 | $8.9B | 172.15% | |
| 102 | —Natus Medical Inc | 228,550 | $8.8B | 170.56% | |
| 103 | —Rovi Corp | 424,400 | $8.7B | 169.03% | |
| 104 | POSTPost Holdings Inc | 121,780 | $8.4B | 162.64% | |
| 105 | RPRealpage Inc | 381,900 | $8.0B | 154.56% | |
| 106 | HLITHarmonic Inc | 2,389,603 | $7.8B | 151.74% | |
| 107 | UPBDRent-A-Center Inc | 477,530 | $7.6B | 146.99% | |
| 108 | IACIEURIac/interactivecorp | 157,200 | $7.4B | 143.72% | |
| 109 | CBRLCracker Barrel Old Country Store | 48,425 | $7.4B | 143.57% | |
| 110 | PLAYDave & Buster's Entmt Inc | 189,600 | $7.4B | 142.79% | |
| 111 | BYDBoyd Gaming Corp | 347,650 | $7.2B | 139.47% | |
| 112 | STXSeagate Technology | 207,930 | $7.2B | 139.10% | |
| 113 | GOOGAlphabet Inc - Class C | 9,500 | $7.1B | 137.43% | |
| 114 | UNPUnion Pacific Corp | 87,240 | $6.9B | 134.77% | |
| 115 | —Linear Technology | 154,750 | $6.9B | 133.92% | |
| 116 | CITCintas Corp | 76,295 | $6.9B | 133.06% | |
| 117 | HCQAMN Healthcare Services Inc | 202,940 | $6.8B | 132.46% | |
| 118 | UBNTEURUbiquiti Networks Inc | 200,030 | $6.7B | 129.24% | |
| 119 | CASYCaseys General Stores Inc | 57,450 | $6.5B | 126.42% | |
| 120 | PHParker-Hannifin Corp | 58,445 | $6.5B | 126.07% | |
| 121 | —Inteliquent Inc | 397,439 | $6.4B | 123.88% | |
| 122 | SKYWSkywest Inc | 317,120 | $6.3B | 123.10% | |
| 123 | NUVAGBPNuVasive Inc | 129,980 | $6.3B | 122.81% | |
| 124 | ATVIEURActivision Inc | 186,760 | $6.3B | 122.73% | |
| 125 | —USG Corp | 246,075 | $6.1B | 118.56% | |
| 126 | VRSNVerisign Inc | 65,915 | $5.8B | 113.33% | |
| 127 | METAFacebook Inc | 50,900 | $5.8B | 112.79% | |
| 128 | NUANEURNuance Communications Inc | 307,000 | $5.7B | 111.43% | |
| 129 | —Sunedison Semiconductor Ltd | 885,050 | $5.7B | 111.37% | |
| 130 | —Gigamon Inc | 182,550 | $5.7B | 109.97% | |
| 131 | LOGMEURLogMein Inc | 109,475 | $5.5B | 107.27% | |
| 132 | —Cabot Microelectronics Corp | 129,700 | $5.3B | 103.04% | |
| 133 | DVADavita HealthCare Partnets Inc | 70,645 | $5.2B | 100.67% | |
| 134 | BKNGPriceline Group Inc/The | 4,000 | $5.2B | 100.13% | |
| 135 | —Integrated Device | 247,270 | $5.1B | 98.15% | |
| 136 | —Civeo Corp | 4,081,465 | $5.0B | 97.49% | |
| 137 | —Depomed Inc | 358,430 | $5.0B | 96.96% | |
| 138 | —Tessera Technologies Inc | 146,600 | $4.5B | 88.26% | |
| 139 | —Applied Micro Circuits | 693,300 | $4.5B | 86.98% | |
| 140 | NVDANvidia Corp | 124,100 | $4.4B | 85.87% | |
| 141 | CMGChipotle Mexican Grill Inc | 9,159 | $4.3B | 83.78% | |
| 142 | INTCIntel Corp | 125,600 | $4.1B | 78.90% | |
| 143 | UTHUnited Therapeutics Corp | 35,300 | $3.9B | 76.38% | |
| 144 | NOCNorthrop Grumman Corp | 19,200 | $3.8B | 73.79% | |
| 145 | BIIBBiogen Inc | 14,400 | $3.7B | 72.80% | |
| 146 | —Oclaro Inc | 691,100 | $3.7B | 72.47% | |
| 147 | —Qlik Technologies Inc | 122,900 | $3.6B | 69.02% | |
| 148 | PACBPacific Biosciences Of Calif | 400,639 | $3.4B | 66.12% | |
| 149 | SSI3EURStage Stores Inc | 414,500 | $3.3B | 64.88% | |
| 150 | —Sigma Designs | 482,063 | $3.3B | 63.66% | |
| 151 | CENTACentral Garden & Pet Co | 195,700 | $3.2B | 61.91% | |
| 152 | —Eldorado Resorts Inc | 277,285 | $3.2B | 61.60% | |
| 153 | TASTUSDCarrols Restaurant Group Inc | 215,800 | $3.1B | 60.51% | |
| 154 | MSFTMicrosoft Corp | 56,400 | $3.1B | 60.49% | |
| 155 | CUTREURCutera Inc | 275,500 | $3.1B | 60.18% | |
| 156 | BKRBaker Hughes Inc | 70,100 | $3.1B | 59.66% | |
| 157 | —Del Friscos Resturnt Grp Inc | 184,300 | $3.1B | 59.35% | |
| 158 | NEOGNeogen Corp | 58,000 | $2.9B | 56.71% | |
| 159 | —Keyw Holding Corp | 434,700 | $2.9B | 56.04% | |
| 160 | EHTHEhealth Inc | 305,441 | $2.9B | 55.70% | |
| 161 | WMTWal-Mart Stores | 41,467 | $2.8B | 55.15% | |
| 162 | SCHN1EURSchnitzer Steel Inds Inc | 153,800 | $2.8B | 55.07% | |
| 163 | —Stein Mart Inc | 378,842 | $2.8B | 53.93% | |
| 164 | LXULSB Industries Inc | 216,900 | $2.8B | 53.70% | |
| 165 | JPMJP Morgan Chase + Co | 46,100 | $2.7B | 53.02% | |
| 166 | —United Online Inc | 232,400 | $2.7B | 52.08% | |
| 167 | TWITitan International Inc | 497,700 | $2.7B | 52.01% | |
| 168 | —Arctic Cat Inc | 156,300 | $2.6B | 51.00% | |
| 169 | —Headwaters Inc | 129,979 | $2.6B | 50.08% | |
| 170 | —ShoreTel Inc. | 342,600 | $2.5B | 49.50% | |
| 171 | —Seachange International | 455,803 | $2.5B | 48.86% | |
| 172 | —Autobytel Inc | 138,261 | $2.4B | 46.61% | |
| 173 | BACVerizon Communications | 42,800 | $2.3B | 44.96% | |
| 174 | CITUSDCIT Group Inc | 74,000 | $2.3B | 44.59% | |
| 175 | GOOGLAlphabet Inc - Class A | 3,000 | $2.3B | 44.45% | |
| 176 | GLUUGlu Mobile Inc | 810,135 | $2.3B | 44.37% | |
| 177 | JNJJohnson & Johnson | 20,600 | $2.2B | 43.29% | |
| 178 | —Houston Wire and Cable | 304,500 | $2.1B | 41.32% | |
| 179 | XOMExxon Mobil Corp | 24,093 | $2.0B | 39.11% | |
| 180 | —Progenics Pharmaceutical Inc | 460,800 | $2.0B | 39.01% | |
| 181 | —PRGX Global Inc | 415,200 | $2.0B | 38.06% | |
| 182 | —Tuesday Morning Corp | 235,400 | $1.9B | 37.40% | |
| 183 | —Neophotonics Corp | 136,500 | $1.9B | 37.21% | |
| 184 | WFCWells Fargo & Co | 39,300 | $1.9B | 36.92% | |
| 185 | —Servicesource Intl Inc | 435,800 | $1.9B | 36.06% | |
| 186 | ATAtlantic Power Corp | 750,069 | $1.8B | 35.83% | |
| 187 | —American Science + Engineering Inc | 65,735 | $1.8B | 35.34% | |
| 188 | KTOSKratos Defense & Security | 365,600 | $1.8B | 35.15% | |
| 189 | ABRArbor Realty Trust Inc | 264,100 | $1.8B | 34.72% | |
| 190 | IBMIntl Business Mach | 11,400 | $1.7B | 33.54% | |
| 191 | UCTTUltra Clean Holdings Inc | 315,100 | $1.7B | 32.80% | |
| 192 | —Silicon Graphics | 236,600 | $1.7B | 32.72% | |
| 193 | —Electro Scientific Industries | 232,907 | $1.7B | 32.33% | |
| 194 | NCNacco Industr. Inc | 28,996 | $1.7B | 32.33% | |
| 195 | —Quantum Corp | 2,711,700 | $1.7B | 32.12% | |
| 196 | —Omega Protein Corp | 96,150 | $1.6B | 31.63% | |
| 197 | —Intevac Inc | 360,248 | $1.6B | 31.48% | |
| 198 | BACBank Of America Corp | 118,300 | $1.6B | 31.05% | |
| 199 | —Christopher & Banks Corp | 661,423 | $1.6B | 30.70% | |
| 200 | GEGeneral Electric Co | 49,282 | $1.6B | 30.43% |