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 |
|---|---|
—GNC Holdings Inc | $63K |
LNCLincoln National Corp | $63K |
—Integrated Electrical Svcs | $63K |
—Perry Ellis Int'l | $63K |
—Clear Channel Outdoor | $63K |
PBFPBF Energy Inc | $63K |
CLDTChatham Lodging Trust | $63K |
BRBroadridge Financial Solutions | $63K |
SCVLShoe Carnival Inc | $62K |
—Triple-S Management Corp | $62K |
—Supervalu Inc | $61K |
GGGGraco Inc | $61K |
OCOwens Corning | $61K |
WLYWiley (John) & Sons -CL A | $61K |
MCXMcCormick + Company Inc | $60K |
DISCAUSDDiscovery Hldg - Cl A | $60K |
ARMKAramark | $60K |
GPNGlobal Payments Inc | $60K |
FT2First Horizon National Corp | $60K |
—Navios Maritime Acquisition | $59K |
—Kerr-McGee Corp | $58K |
ULTAUlta Salon Cosmetics + Frag | $58K |
APHAmphenol Corp -Cl A | $58K |
—Catchmark Timber Trust | $57K |
ACGLArch Capital Group Ltd | $57K |
DHID R Horton Inc | $57K |
ROLRollins Inc | $56K |
TMHCTaylor Morrison Home Corp | $56K |
IRIngersoll-Rand Co -Cl A | $56K |
CNCCentene Corp. | $56K |
—MTS Systems Corp | $55K |
COLMColumbia Sportswear Co | $55K |
—Primo Water Corp | $55K |
CCKCrown Cork & Seal Co | $55K |
—Rockwell Collins Inc | $55K |
ARIApollo Commercial Re Fin Inc | $55K |
ULHUniversal Logistics Holdings Inc | $54K |
CDWCdw Corp | $54K |
—Magellan Health Services Inc | $54K |
ITGartner Inc | $54K |
SIRIEURSirius XM Holdings Inc | $54K |
—Delphi Automotive PLC | $53K |
S7VSally Beauty Holdings Inc | $52K |
ENREnergizer Holdings Inc | $52K |
NTAPNetApp Inc | $52K |
—Handy + Harman | $52K |
SENEASeneca Foods Corp | $52K |
—Orbital ATK Inc | $52K |
VVXVectrus Inc | $52K |
TEN1Tenneco Inc | $52K |
—Global Brass & Copper Hldgs | $52K |
—Donnelley (R R) & Sons Co | $52K |
—Sykes Enterprises Inc | $51K |
CDNSCadence Design Systems | $51K |
—Orchid Island Capital Inc | $51K |
CBTCabot Corp | $51K |
YUSDAlleghany Corp | $50K |
UTMUtah Medical Products Inc | $50K |
GOLDA-Mark Precious Metals Inc | $50K |
APAMArtisan Partners Asset Mgmt | $50K |
EXPEagle Materials Inc | $49K |
TTCToro Company | $49K |
—Phi Inc | $49K |
WINAWinmark Corp | $49K |
—Janus Capital Group Inc | $48K |
JBSSJohn B Sanfilippo + Son | $48K |
HALLUSDHallmark Financial Services | $48K |
VLGEAVillage Super Market -CL A | $48K |
AFWAlign Technology Inc | $48K |
ETREntergy Corp | $48K |
HANHawaiian Holdings Inc | $47K |
GWWGrainger Inc | $47K |
—Western Refining Inc | $47K |
AYRAircastle Ltd | $47K |
VMWEURVMWare Inc -CL A | $47K |
—Privatebancorp Inc | $47K |
GHMGraham Corp | $46K |
RDIReading Intl Inc -CL A | $46K |
KEKimball Electronics Inc | $46K |
ALSNAllison Transmission Hldgs | $46K |
EFXEquifax Inc | $46K |
TGNATegna Inc | $45K |
CULPCulp Inc | $45K |
—CSS Industries Inc | $45K |
RHT1EURRed Hat Inc | $45K |
SEBSeaboard Corp | $45K |
—Zix Corp | $44K |
LEGLeggett & Platt | $44K |
—Nutraceutical Intl Corp | $44K |
AITApplied Industrial Tech Inc | $44K |
—Vitamin Shoppe Inc | $44K |
—Investment Technology Group | $43K |
PBIPitney Bowes Inc | $43K |
CRAICRA International Inc | $43K |
NAVINavient Corp | $43K |
AVYAvery Dennison Corp | $43K |
HSKAEURHeska Corp | $43K |
—WPX Energy Inc | $42K |
MCSMarcus Corp | $42K |
AAWWUSDAtlas Air Worldwide Hldg Inc | $42K |