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 |
|---|---|
RRyder System Inc | $15K |
—Rackspace Hosting Inc | $15K |
EVEUREaton Vance Corp | $15K |
PBVPrestige Brands Holdings Inc | $15K |
KVHIKVH Industries Inc | $15K |
EVTCEvertec Inc | $14K |
—Polyone Corp | $14K |
PKGPackaging Corp | $14K |
—Neenah Paper Inc | $14K |
OFLXOmega Flex Inc | $14K |
CCNECnb Financial Corp/pa | $14K |
USPHUS Physical Therapy Inc | $14K |
AANUSDAaron's Inc | $14K |
SMGScotts Co | $14K |
—Mentor Graphics Corp | $14K |
—Suffolk Bancorp | $13K |
—Nutri/System Inc | $13K |
CXWCorrections Corp of Am | $13K |
DINDineequity Inc | $13K |
—Surgical Care Affiliates Inc | $13K |
UHALAMERCO | $13K |
NATRNatures Sunshine Prods Inc | $13K |
—Popeyes Louisiana Kitchen | $12K |
LQDTLiquidity Services Inc | $12K |
FMNBFarmers Natl Banc Corp/oh | $12K |
—US Ecology Inc | $12K |
FCBCFirst Cmnty Bancshares Inc | $12K |
—TCF Financial Corp | $12K |
—Pennymac Financial Services | $12K |
—Cherokee Inc/DE | $12K |
—Nic Inc | $12K |
AJGArthur J Gallagher + Co | $12K |
SAICScience Applications Int'l Corp | $12K |
FISIFinancial Institutions Inc | $12K |
—Rightside Group Ltd | $12K |
BOHBank of Hawaii Corp | $12K |
UCBUnited Community Banks Inc | $11K |
DCIDonaldson Co Inc | $11K |
AGMFederal Agric MTG Corp-CL C | $11K |
FIBKFirst Interstate Bancsystem | $11K |
DHTDHT Holdings Inc | $11K |
EFSCEnterprise Finl Services Cp | $11K |
—Mbt Financial Corp | $11K |
—Parexel International Corp | $11K |
EGBNEagle Bancorp Inc/MD | $11K |
—First Cash Financial Svcs | $10K |
ENSGEnsign Group Inc | $10K |
TBNKUSDTerritorial Bancorp Inc | $10K |
SAIASaia Inc | $9K |
HNNAHennessy Advisors Inc | $8K |
GOOGAlphabet Inc - Class C | $7K |
PROVProvident Financial Holdings | $7K |
—Old Line Bancshares Inc | $7K |
—EXA Corp | $6K |
BKNGPriceline Group Inc/The | $5K |
GOOGLAlphabet Inc - Class A | $2K |
AMZNAmazon Com Inc | $1K |
PreviousPage 8 of 8