FULLER & THALER ASSET MANAGEMENT, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$5.8T
Holdings
773
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 19,015,666 | $210.7B | 3.61% | |
| 2 | —B/E Aerospace Inc | 3,150,084 | $145.5B | 2.49% | |
| 3 | WTMWhite Mtns Ins Group Ltd | 161,196 | $135.7B | 2.32% | |
| 4 | —KLX Inc | 4,142,493 | $128.4B | 2.20% | |
| 5 | —Colony Capital Inc | 7,819,659 | $120.0B | 2.06% | |
| 6 | TSAACI Worldwide Inc | 5,956,752 | $116.2B | 1.99% | |
| 7 | —Actuant Corp-CL A | 4,876,283 | $110.3B | 1.89% | |
| 8 | CLHClean Harbors Inc | 2,000,983 | $104.3B | 1.79% | |
| 9 | RYNRayonier Inc | 3,926,966 | $103.0B | 1.76% | |
| 10 | —Convergys Corp | 3,673,490 | $91.8B | 1.57% | |
| 11 | CECelanese Corp | 1,396,570 | $91.4B | 1.57% | |
| 12 | FSPFranklin Street Properties C | 7,396,048 | $90.8B | 1.55% | |
| 13 | —Intersil Corp -CL A | 6,531,774 | $88.4B | 1.51% | |
| 14 | FUODolby Laboratories Inc | 1,839,610 | $88.0B | 1.51% | |
| 15 | MATXMatson Inc | 2,672,354 | $86.3B | 1.48% | |
| 16 | HOPEHope Bancorp Inc | 5,661,459 | $84.5B | 1.45% | |
| 17 | BRBroadridge Financial Solutions | 1,264,083 | $82.4B | 1.41% | |
| 18 | —El Paso Electric Co | 1,707,358 | $80.7B | 1.38% | |
| 19 | CPRTCopart Inc | 1,599,644 | $78.4B | 1.34% | |
| 20 | COSCNO Financial Group Inc | 4,453,154 | $77.8B | 1.33% | |
| 21 | WLYWiley (John) & Sons -CL A | 1,488,608 | $77.7B | 1.33% | |
| 22 | CMCCommercial Metals | 4,529,825 | $76.6B | 1.31% | |
| 23 | FT2First Horizon National Corp | 5,455,922 | $75.2B | 1.29% | |
| 24 | —GNC Holdings Inc | 3,094,679 | $75.2B | 1.29% | |
| 25 | PBFPBF Energy Inc | 3,085,580 | $73.4B | 1.26% | |
| 26 | —Privatebancorp Inc | 1,635,599 | $72.0B | 1.23% | |
| 27 | CLDTChatham Lodging Trust | 3,098,701 | $68.1B | 1.17% | |
| 28 | ZBRAZebra Technologies Corp | 1,353,243 | $67.8B | 1.16% | |
| 29 | —WPX Energy Inc | 7,254,879 | $67.5B | 1.16% | |
| 30 | GPNGlobal Payments Inc | 924,527 | $66.0B | 1.13% | |
| 31 | —Glatfelter (P.H.) Co | 3,338,330 | $65.3B | 1.12% | |
| 32 | ARIApollo Commercial Re Fin Inc | 4,005,939 | $64.4B | 1.10% | |
| 33 | COLMColumbia Sportswear Co | 1,098,115 | $63.2B | 1.08% | |
| 34 | HAEHaemonetics Corp | 2,134,641 | $61.9B | 1.06% | |
| 35 | —First Niagara Finl Grp | 6,342,401 | $61.8B | 1.06% | |
| 36 | KMTKennametal Inc | 2,757,427 | $61.0B | 1.04% | |
| 37 | —Sykes Enterprises Inc | 2,046,721 | $59.3B | 1.01% | |
| 38 | EATBrinker Intl Inc | 1,291,523 | $58.8B | 1.01% | |
| 39 | ENREnergizer Holdings Inc | 1,132,407 | $58.3B | 1.00% | |
| 40 | CBTCabot Corp | 1,262,387 | $57.6B | 0.99% | |
| 41 | S7VSally Beauty Holdings Inc | 1,941,182 | $57.1B | 0.98% | |
| 42 | MDRXAllscripts Healthcare Soltns | 4,458,105 | $56.6B | 0.97% | |
| 43 | —MTS Systems Corp | 1,266,533 | $55.5B | 0.95% | |
| 44 | —Janus Capital Group Inc | 3,982,312 | $55.4B | 0.95% | |
| 45 | AITApplied Industrial Tech Inc | 1,215,243 | $54.9B | 0.94% | |
| 46 | —Cardtronics Plc | 1,377,579 | $54.8B | 0.94% | |
| 47 | EXPEagle Materials Inc | 708,980 | $54.7B | 0.94% | |
| 48 | APAMArtisan Partners Asset Mgmt | 1,939,899 | $53.7B | 0.92% | |
| 49 | TUPTupperware Brands | 922,106 | $51.9B | 0.89% | |
| 50 | —Vitamin Shoppe Inc | 1,695,043 | $51.8B | 0.89% | |
| 51 | 37MMRC Global Inc | 3,620,753 | $51.5B | 0.88% | |
| 52 | KOPKoppers Holdings Inc | 1,577,301 | $48.5B | 0.83% | |
| 53 | WDRWaddell & Reed Financial | 2,724,685 | $46.9B | 0.80% | |
| 54 | VTYVerint Systems Inc | 1,390,709 | $46.1B | 0.79% | |
| 55 | ADTNEURAdtran Inc | 2,461,146 | $45.9B | 0.79% | |
| 56 | 3M4Masimo Corp | 866,667 | $45.5B | 0.78% | |
| 57 | RHPRyman Hospitality Properties Inc | 801,177 | $40.6B | 0.69% | |
| 58 | STWDStarwood Property Trust Inc | 1,948,773 | $40.4B | 0.69% | |
| 59 | AWIArmstrong World Industries | 974,546 | $38.2B | 0.65% | |
| 60 | BCOBrink's Co | 1,334,874 | $38.0B | 0.65% | |
| 61 | —Apollo Investment Corp | 6,818,837 | $37.8B | 0.65% | |
| 62 | TEXTerex Corp | 1,782,261 | $36.2B | 0.62% | |
| 63 | ALEXAlexander & Baldwin Hldgs | 985,446 | $35.6B | 0.61% | |
| 64 | —Investment Technology Group | 2,037,685 | $34.1B | 0.58% | |
| 65 | PCHPotlatch Corp | 996,028 | $34.0B | 0.58% | |
| 66 | —Ag Mortgage Investment Trust | 2,330,468 | $33.7B | 0.58% | |
| 67 | HYHyster-yale Materials Hndlng | 561,620 | $33.4B | 0.57% | |
| 68 | AEOAmerican Eagle Outfitters Inc | 2,018,169 | $32.1B | 0.55% | |
| 69 | DYDycom Industries Inc | 351,626 | $31.6B | 0.54% | |
| 70 | WYNEURWyndham Worldwide Corp | 400,087 | $28.5B | 0.49% | |
| 71 | AGOAssured Guaranty Ltd | 1,116,933 | $28.3B | 0.49% | |
| 72 | BIDSotheby's Holdings | 1,008,044 | $27.6B | 0.47% | |
| 73 | —Colony Starwood Homes | 900,367 | $27.4B | 0.47% | |
| 74 | TTITetra Technologies Inc | 4,278,360 | $27.3B | 0.47% | |
| 75 | —Select Comfort Corp | 1,180,363 | $25.2B | 0.43% | |
| 76 | —Fifth Street Finance Corp | 4,804,377 | $23.3B | 0.40% | |
| 77 | —CEB Inc | 343,972 | $21.2B | 0.36% | |
| 78 | —PharMerica Corp | 860,220 | $21.2B | 0.36% | |
| 79 | —Tesoro Corporation | 282,600 | $21.2B | 0.36% | |
| 80 | PTENPatterson - UTI Energy | 873,960 | $18.6B | 0.32% | |
| 81 | PEBPebblebrook Hotel Trust | 640,761 | $16.8B | 0.29% | |
| 82 | GNWGenworth Financial Inc -Cl A | 6,411,462 | $16.5B | 0.28% | |
| 83 | —Piedmont Natural Gas Co | 269,439 | $16.2B | 0.28% | |
| 84 | GU9Guess? Inc | 1,069,126 | $16.1B | 0.28% | |
| 85 | AAPLApple Inc | 147,165 | $14.1B | 0.24% | |
| 86 | TBBKThe Bancorp Inc | 2,195,052 | $13.2B | 0.23% | |
| 87 | —Verifone Systems Inc | 693,133 | $12.9B | 0.22% | |
| 88 | NVRIHarsco Corporation | 1,812,222 | $12.0B | 0.21% | |
| 89 | —Tidewater Inc | 2,690,213 | $11.9B | 0.20% | |
| 90 | NTGRNetgear Inc | 245,970 | $11.7B | 0.20% | |
| 91 | —Zeltiq Aesthetics Inc | 421,597 | $11.5B | 0.20% | |
| 92 | —Ellie Mae Inc | 124,375 | $11.4B | 0.20% | |
| 93 | SPYSpdr S&p 500 Etf Trust | 50,350 | $10.5B | 0.18% | |
| 94 | KLICKulicke & Soffa Industries | 865,750 | $10.5B | 0.18% | |
| 95 | MXLMaxlinear Inc | 566,500 | $10.2B | 0.17% | |
| 96 | POSTPost Holdings Inc | 120,780 | $10.0B | 0.17% | |
| 97 | AMDAdv Micro Devices | 1,895,200 | $9.7B | 0.17% | |
| 98 | TTWOTake-Two Interactive | 255,770 | $9.7B | 0.17% | |
| 99 | —Stamps.com | 108,970 | $9.5B | 0.16% | |
| 100 | SKAASkechers USA Inc -Cl A | 305,310 | $9.1B | 0.16% |
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