FULLER & THALER ASSET MANAGEMENT, INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$7.3T
Holdings
694
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 20,590,517 | $296.1B | 4.04% | |
| 2 | —KLX Inc | 3,850,182 | $172.1B | 2.35% | |
| 3 | —Colony NorthStar Inc | 12,719,246 | $164.2B | 2.24% | |
| 4 | WTMWhite Mtns Ins Group Ltd | 169,950 | $149.5B | 2.04% | |
| 5 | ZBRAZebra Technologies Corp | 1,609,545 | $146.9B | 2.00% | |
| 6 | CECelanese Corp | 1,587,823 | $142.7B | 1.95% | |
| 7 | TSAACI Worldwide Inc | 6,225,824 | $133.2B | 1.82% | |
| 8 | RYNRayonier Inc | 4,664,337 | $132.2B | 1.80% | |
| 9 | CLHClean Harbors Inc | 2,236,151 | $124.4B | 1.70% | |
| 10 | HOPEHope Bancorp Inc | 6,166,444 | $118.2B | 1.61% | |
| 11 | COSCNO Financial Group Inc | 5,752,590 | $117.9B | 1.61% | |
| 12 | SFMSprouts Farmers Market | 4,785,114 | $110.6B | 1.51% | |
| 13 | FT2First Horizon National Corp | 5,728,130 | $106.0B | 1.45% | |
| 14 | COLMColumbia Sportswear Co | 1,785,263 | $104.9B | 1.43% | |
| 15 | —Convergys Corp | 4,688,206 | $99.2B | 1.35% | |
| 16 | EATBrinker Intl Inc | 2,221,360 | $97.7B | 1.33% | |
| 17 | S7VSally Beauty Holdings Inc | 4,717,654 | $96.4B | 1.32% | |
| 18 | —El Paso Electric Co | 1,899,733 | $95.9B | 1.31% | |
| 19 | FSPFranklin Street Properties C | 7,890,773 | $95.8B | 1.31% | |
| 20 | —WPX Energy Inc | 7,013,884 | $93.9B | 1.28% | |
| 21 | HAEHaemonetics Corp | 2,209,450 | $89.6B | 1.22% | |
| 22 | WLYWiley (John) & Sons -CL A | 1,665,288 | $89.6B | 1.22% | |
| 23 | MATXMatson Inc | 2,794,683 | $88.8B | 1.21% | |
| 24 | CVA1EURCovanta Holding Corp | 5,642,209 | $88.6B | 1.21% | |
| 25 | ARIApollo Commercial Re Fin Inc | 4,510,246 | $84.8B | 1.16% | |
| 26 | QA4AGentherm Inc | 2,134,399 | $83.8B | 1.14% | |
| 27 | AWIArmstrong World Industries | 1,816,484 | $83.6B | 1.14% | |
| 28 | FUODolby Laboratories Inc | 1,587,473 | $83.2B | 1.13% | |
| 29 | KEYKeycorp | 4,666,841 | $83.0B | 1.13% | |
| 30 | —Actuant Corp-CL A | 3,122,907 | $82.3B | 1.12% | |
| 31 | BCOBrink's Co | 1,501,024 | $80.2B | 1.09% | |
| 32 | —Verifone Systems Inc | 4,193,243 | $78.5B | 1.07% | |
| 33 | CPRTCopart Inc | 1,266,142 | $78.4B | 1.07% | |
| 34 | —MTS Systems Corp | 1,404,336 | $77.3B | 1.05% | |
| 35 | VTYVerint Systems Inc | 1,780,043 | $77.2B | 1.05% | |
| 36 | CBTCabot Corp | 1,277,943 | $76.6B | 1.04% | |
| 37 | PEBPebblebrook Hotel Trust | 2,611,586 | $76.3B | 1.04% | |
| 38 | GPNGlobal Payments Inc | 945,095 | $76.3B | 1.04% | |
| 39 | PBFPBF Energy Inc | 3,352,559 | $74.3B | 1.01% | |
| 40 | —Janus Capital Group Inc | 5,550,072 | $73.3B | 1.00% | |
| 41 | CMCCommercial Metals | 3,712,673 | $71.0B | 0.97% | |
| 42 | EXPEagle Materials Inc | 722,482 | $70.2B | 0.96% | |
| 43 | 37MMRC Global Inc | 3,749,023 | $68.7B | 0.94% | |
| 44 | —Privatebancorp Inc | 1,136,222 | $67.5B | 0.92% | |
| 45 | —Sykes Enterprises Inc | 2,279,330 | $67.0B | 0.91% | |
| 46 | —Glatfelter (P.H.) Co | 3,041,317 | $66.1B | 0.90% | |
| 47 | CLDTChatham Lodging Trust | 3,289,276 | $65.0B | 0.89% | |
| 48 | —DSW Inc -Cls A | 3,136,830 | $64.9B | 0.88% | |
| 49 | MDRXAllscripts Healthcare Soltns | 4,988,377 | $63.3B | 0.86% | |
| 50 | ENREnergizer Holdings Inc | 1,105,388 | $61.6B | 0.84% | |
| 51 | WDRWaddell & Reed Financial | 3,392,936 | $57.7B | 0.79% | |
| 52 | BRBroadridge Financial Solutions | 847,465 | $57.6B | 0.79% | |
| 53 | ADTNEURAdtran Inc | 2,740,100 | $56.9B | 0.78% | |
| 54 | KOPKoppers Holdings Inc | 1,317,556 | $55.8B | 0.76% | |
| 55 | RHPRyman Hospitality Properties Inc | 899,985 | $55.6B | 0.76% | |
| 56 | TUPTupperware Brands | 800,884 | $50.2B | 0.69% | |
| 57 | STWDStarwood Property Trust Inc | 2,172,923 | $49.1B | 0.67% | |
| 58 | ALEXAlexander & Baldwin Hldgs | 1,097,896 | $48.9B | 0.67% | |
| 59 | KMTKennametal Inc | 1,217,438 | $47.8B | 0.65% | |
| 60 | APAMArtisan Partners Asset Mgmt | 1,687,780 | $46.6B | 0.64% | |
| 61 | AGOAssured Guaranty Ltd | 1,240,646 | $46.0B | 0.63% | |
| 62 | MLKNMiller Herman | 1,408,353 | $44.4B | 0.61% | |
| 63 | BLMNBloomin' Brands Inc | 2,250,605 | $44.4B | 0.61% | |
| 64 | PCHPotlatch Corp | 965,190 | $44.1B | 0.60% | |
| 65 | —Apollo Investment Corp | 6,635,933 | $43.5B | 0.59% | |
| 66 | —Colony Starwood Homes | 1,231,172 | $41.8B | 0.57% | |
| 67 | TEXTerex Corp | 1,316,328 | $41.3B | 0.56% | |
| 68 | —Ag Mortgage Investment Trust | 2,211,367 | $39.9B | 0.54% | |
| 69 | —Investment Technology Group | 1,905,383 | $38.6B | 0.53% | |
| 70 | AITApplied Industrial Tech Inc | 622,857 | $38.5B | 0.53% | |
| 71 | —CEB Inc | 489,981 | $38.5B | 0.53% | |
| 72 | —Vitamin Shoppe Inc | 1,889,072 | $38.1B | 0.52% | |
| 73 | GU9Guess Inc | 3,395,506 | $37.9B | 0.52% | |
| 74 | WYNEURWyndham Worldwide Corp | 448,884 | $37.8B | 0.52% | |
| 75 | HYHyster-yale Materials Hndlng | 625,542 | $35.3B | 0.48% | |
| 76 | BIDSotheby's Holdings | 762,551 | $34.7B | 0.47% | |
| 77 | —Select Comfort Corp | 1,380,354 | $34.2B | 0.47% | |
| 78 | —Cardtronics Plc | 707,685 | $33.1B | 0.45% | |
| 79 | TTITetra Technologies Inc | 7,950,994 | $32.4B | 0.44% | |
| 80 | AEOAmerican Eagle Outfitters Inc | 2,251,337 | $31.6B | 0.43% | |
| 81 | TPHTri Pointe Group Inc | 2,434,838 | $30.5B | 0.42% | |
| 82 | —GNC Holdings Inc | 3,597,340 | $26.5B | 0.36% | |
| 83 | —Tesoro Corporation | 315,271 | $25.6B | 0.35% | |
| 84 | AMDAdv Micro Devices | 1,724,300 | $25.1B | 0.34% | |
| 85 | NVRIHarsco Corporation | 1,926,526 | $24.6B | 0.34% | |
| 86 | —PharMerica Corp | 961,063 | $22.5B | 0.31% | |
| 87 | —Fifth Street Finance Corp | 4,669,244 | $21.6B | 0.29% | |
| 88 | —B/E Aerospace Inc | 266,770 | $17.1B | 0.23% | |
| 89 | PTENPatterson - UTI Energy | 702,371 | $17.0B | 0.23% | |
| 90 | TTWOTake-Two Interactive | 274,420 | $16.3B | 0.22% | |
| 91 | —Civeo Corp | 5,434,103 | $16.2B | 0.22% | |
| 92 | AAPLApple Inc | 111,740 | $16.1B | 0.22% | |
| 93 | GKOSGlaukos Corp | 312,030 | $16.0B | 0.22% | |
| 94 | HLITHarmonic Inc | 2,608,131 | $15.5B | 0.21% | |
| 95 | —Ellie Mae Inc | 148,725 | $14.9B | 0.20% | |
| 96 | —Stamps.com | 114,320 | $13.5B | 0.18% | |
| 97 | PLCEChildrens Place | 105,465 | $12.7B | 0.17% | |
| 98 | DKDelek US Holdings Inc | 516,850 | $12.5B | 0.17% | |
| 99 | TBBKThe Bancorp Inc | 2,430,167 | $12.4B | 0.17% | |
| 100 | TTMITtm Technologies Inc | 749,600 | $12.1B | 0.16% |
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