FULLER & THALER ASSET MANAGEMENT, INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$7.3B
Holdings
694
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (694 positions)
| Stock | Value |
|---|---|
VECOVeeco Instruments Inc | $11.8M |
CCChemours Co (the) | $11.7M |
SKYWSkywest Inc | $11.5M |
POSTPost Holdings Inc | $11.3M |
—Tivity Health Inc. | $11.1M |
—Nutri/System Inc | $11.0M |
COHREURCoherent Inc | $10.6M |
—Barracuda Networks Inc. | $10.3M |
—Armstong Flooring Inc | $10.0M |
MTZMastec Inc | $9.8M |
—Time Inc | $9.8M |
SKAASkechers USA Inc -Cl A | $9.8M |
FEYECHFFireeye Inc | $9.7M |
WMTWal-Mart Stores | $9.6M |
—Cambrex Corp | $9.1M |
—Syntel Inc | $9.1M |
—Tivo Inc | $8.8M |
PFPTProofpoint Inc | $8.4M |
INFNEURInfinera Corp | $8.4M |
—Clubcorp Holdings Inc | $8.3M |
—Francescas Holdings Corp | $7.8M |
AMATApplied Materials | $7.7M |
ATDAllegheny Technologies Inc | $7.7M |
DVADaVita Inc | $7.7M |
INTCIntel Corp | $7.6M |
—Pier 1 Imports Inc | $7.5M |
PHParker-Hannifin Corp | $7.5M |
—Imperva Inc | $7.3M |
CITCintas Corp | $7.3M |
VRSNVerisign Inc | $7.3M |
LSXMKUSDLiberty Media Siriusxm Group | $7.3M |
BKNGPriceline Group Inc/The | $7.3M |
GOOGAlphabet Inc - Class C | $7.2M |
BRK/BBerkshire Hathaway Inc Cl B | $7.2M |
CENTACentral Garden & Pet Co | $7.2M |
UNPUnion Pacific Corp | $7.1M |
METAFacebook Inc | $7.0M |
STXSeagate Technology | $6.8M |
UCTTUltra Clean Holdings Inc | $6.6M |
—Oclaro Inc | $6.6M |
AAOIApplied Optoelectronics Inc | $6.4M |
BSXBoston Scient Corp | $6.2M |
LUVSouthwest Airlines Co | $6.2M |
—USG Corp | $6.1M |
HUBSHubspot Inc | $6.0M |
CUTREURCutera Inc | $5.9M |
NVDANvidia Corp | $5.8M |
BIIBBiogen Inc | $5.6M |
—Spartan Motors Inc | $5.6M |
NEUNewMarket Corp | $5.5M |
TWITitan International Inc | $5.0M |
EBAEbay Inc | $4.9M |
—Cabot Microelectronics Corp | $4.8M |
—Carbonite Inc | $4.8M |
HEESEURH&e Equipment Services Inc | $4.8M |
KHCKraft Heinz Co | $4.7M |
IDXXIdexx Labs Inc | $4.6M |
—Control4 Corp | $4.6M |
—Intevac Inc | $4.4M |
MIDDMiddleby Corp | $4.2M |
EP3OraSure Technologies | $4.2M |
—Progenics Pharmaceutical Inc | $4.2M |
—Internap Corp | $4.1M |
—Keyw Holding Corp | $4.0M |
ACLSAxcelis Technologies | $4.0M |
—Intrawest Resorts Hldgs Inc | $4.0M |
NEOGNeogen Corp | $3.8M |
—Del Friscos Resturnt Grp Inc | $3.7M |
AMZNAmazon Com Inc | $3.7M |
—Mdc Partners Inc | $3.6M |
WDCWestern Digital Corp | $3.5M |
ACTGAcacia Research Corp | $3.4M |
3M4Masimo Corp | $3.4M |
TMUST-Mobile US Inc | $3.4M |
MSFTMicrosoft Corp | $3.4M |
THOThor Industries | $3.3M |
BG3Big 5 Sporting Goods Corp | $3.3M |
G2CEveri Holdings Inc | $3.2M |
—Ruby Tuesday Inc | $3.1M |
SCHN1EURSchnitzer Steel Inds Inc | $3.1M |
BURLBurlington Stores Inc | $3.1M |
KTOSKratos Defense & Security | $3.1M |
ATAtlantic Power Corp | $3.0M |
NFLXNetflix Inc | $3.0M |
LDELandec Corp | $2.9M |
ICUIICU Medical Inc | $2.9M |
—Scorpio Bulkers | $2.8M |
IBMIntl Business Mach | $2.8M |
AOSLAlpha And Omega Semiconductr | $2.7M |
VSATViasat Inc | $2.7M |
TAT&T Corp | $2.7M |
IMMRImmersion Corp | $2.6M |
JNJJohnson & Johnson | $2.5M |
PFEPfizer Inc | $2.5M |
HDHome Depot Inc | $2.5M |
—RetailMeNot Inc | $2.5M |
EMKREUREmcore Corp | $2.5M |
BACVerizon Communications | $2.5M |
PXLWEURPixelworks Inc | $2.5M |
EZPWEzCorp Inc | $2.4M |