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 |
|---|---|
IMMRImmersion Corp | $1.6M |
—Layne Christensen Co | $1.5M |
EXTRExtreme Networks Inc | $1.5M |
—Jamba Inc | $1.5M |
W3UWestern Union Co | $1.5M |
EMKREUREmcore Corp | $1.5M |
—Sequential Brands Group Inc | $1.4M |
3TYTitan Machinery Inc | $1.4M |
—Intrawest Resorts Hldgs Inc | $1.4M |
TAT&T Corp | $1.4M |
TNAVEURTelenav Inc | $1.3M |
SU6Surmodics Inc | $1.3M |
—RealNetworks Inc | $1.3M |
HDHome Depot Inc | $1.3M |
LMNRLimoneira Co | $1.3M |
4I1Phillip Morris International Inc | $1.2M |
PGProcter & Gamble Co | $1.2M |
PXLWEURPixelworks Inc | $1.2M |
—Limelight Networks Inc | $1.2M |
TRVCCitigroup Inc | $1.2M |
UNHUnitedHealth Group Inc | $1.1M |
CSCOCisco Systems Inc | $1.1M |
AMZNAmazon Com Inc | $1.1M |
ORCLOracle Systems | $1.1M |
—Bravo Brio Restaurant Gp Inc | $1.0M |
MGIEURMoneyGram International | $1.0M |
DISDisney (Walt) Co | $993K |
VLOValero Energy Corp | $962K |
PSXPhillips 66 | $927K |
BZHBeazer Homes USA Inc | $927K |
—Harte Hanks Inc | $885K |
MOAltria Group Inc | $877K |
—Leapfrog Enterprises Inc | $874K |
CMCSAComcast Corp - Cl A | $867K |
PEPPepsico Inc | $840K |
MCDMcDonalds Corp | $828K |
DRRXEURDurect Corp | $827K |
—Dow Chemical | $814K |
BABoeing Co | $800K |
DYHTarget Corp | $798K |
—EVINE Live Inc | $796K |
AIGAmerican Int'l Group | $795K |
GILDGilead Sciences Inc | $781K |
MMM3M Co | $766K |
DALDelta Air Lines Inc | $755K |
—Unwired Planet Inc | $742K |
WBAWalgreens Boots Alliance Inc | $741K |
PRUPrudential Financial Inc | $737K |
LYBLyondellbasell Industries Nv | $693K |
LOWLowes Corp | $689K |
IOUSDIon Geophysical Corp | $683K |
KOCoca-Cola Co | $663K |
MRKMerck + Co | $656K |
—Express Scripts Holding Co | $653K |
UPSUnited Parcel Service | $643K |
AMGNAmgen Inc | $642K |
7HPHP Inc | $637K |
MCKMcKesson HBOC Inc | $629K |
ACNAccenture Plc | $623K |
METMetLife Inc | $611K |
KRKroger Co | $589K |
SYYSysco Corp | $584K |
ELVAnthem Inc | $556K |
TXNTexas Instruments Inc | $551K |
CVSCVS Corp | $550K |
MAMastercard Inc | $548K |
GDGeneral Dynamics | $539K |
ABBVAbbVie Inc | $537K |
TJXTJX Companies Inc | $525K |
GSGoldman Sachs Group | $518K |
CATCaterpillar Inc | $513K |
CLColgate-Palmolive Co | $509K |
HONHoneywell International | $504K |
MDLZMondelez International Inc | $489K |
NKENike Inc | $486K |
—Aetna Inc | $472K |
ADMArcher-Daniels-Midland | $472K |
TRVTravelers Companies Inc | $467K |
LMTLockheed Martin Corp | $465K |
SBUXStarbucks Corp | $460K |
COSTCostco Wholesale Corp | $457K |
UALUnited Continental Hldgs Inc | $437K |
MPCMarathon Petroleum Corp | $420K |
ALSAllState Corp | $411K |
HCAHCA Holdings Inc. | $406K |
—Violin Memory Inc | $404K |
—Mosys Inc | $401K |
IWNISHARES TR RUSL 2000 VALU | $400K |
TSNTyson Foods Inc -Cl A | $400K |
VVISA Inc | $398K |
FFord Motor Company | $397K |
CAHCardinal Health Inc | $393K |
EMREmerson Electric Co | $392K |
LLYLilly (Eli) + Co | $382K |
—Bunge Ltd | $380K |
AALAmerican Airlines Group Inc | $373K |
EBAEbay Inc | $370K |
TWXCHFTime Warner Inc | $363K |
GISGeneral Mills Inc | $361K |
YUMYum! Brands Inc | $336K |