FULLER & THALER ASSET MANAGEMENT, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$5.8B
Holdings
773
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (773 positions)
| Stock | Value |
|---|---|
ISBCUSDInvestors Bancorp Inc | $210.7B |
—B/E Aerospace Inc | $145.5B |
WTMWhite Mtns Ins Group Ltd | $135.7B |
—KLX Inc | $128.4B |
—Colony Capital Inc | $120.0B |
TSAACI Worldwide Inc | $116.2B |
—Actuant Corp-CL A | $110.3B |
CLHClean Harbors Inc | $104.3B |
RYNRayonier Inc | $103.0B |
—Convergys Corp | $91.8B |
CECelanese Corp | $91.4B |
FSPFranklin Street Properties C | $90.8B |
—Intersil Corp -CL A | $88.4B |
FUODolby Laboratories Inc | $88.0B |
MATXMatson Inc | $86.3B |
HOPEHope Bancorp Inc | $84.5B |
BRBroadridge Financial Solutions | $82.4B |
—El Paso Electric Co | $80.7B |
CPRTCopart Inc | $78.4B |
COSCNO Financial Group Inc | $77.8B |
WLYWiley (John) & Sons -CL A | $77.7B |
CMCCommercial Metals | $76.6B |
FT2First Horizon National Corp | $75.2B |
—GNC Holdings Inc | $75.2B |
PBFPBF Energy Inc | $73.4B |
—Privatebancorp Inc | $72.0B |
CLDTChatham Lodging Trust | $68.1B |
ZBRAZebra Technologies Corp | $67.8B |
—WPX Energy Inc | $67.5B |
GPNGlobal Payments Inc | $66.0B |
—Glatfelter (P.H.) Co | $65.3B |
ARIApollo Commercial Re Fin Inc | $64.4B |
COLMColumbia Sportswear Co | $63.2B |
HAEHaemonetics Corp | $61.9B |
—First Niagara Finl Grp | $61.8B |
KMTKennametal Inc | $61.0B |
—Sykes Enterprises Inc | $59.3B |
EATBrinker Intl Inc | $58.8B |
ENREnergizer Holdings Inc | $58.3B |
CBTCabot Corp | $57.6B |
S7VSally Beauty Holdings Inc | $57.1B |
MDRXAllscripts Healthcare Soltns | $56.6B |
—MTS Systems Corp | $55.5B |
—Janus Capital Group Inc | $55.4B |
AITApplied Industrial Tech Inc | $54.9B |
—Cardtronics Plc | $54.8B |
EXPEagle Materials Inc | $54.7B |
APAMArtisan Partners Asset Mgmt | $53.7B |
TUPTupperware Brands | $51.9B |
—Vitamin Shoppe Inc | $51.8B |
37MMRC Global Inc | $51.5B |
KOPKoppers Holdings Inc | $48.5B |
WDRWaddell & Reed Financial | $46.9B |
VTYVerint Systems Inc | $46.1B |
ADTNEURAdtran Inc | $45.9B |
3M4Masimo Corp | $45.5B |
RHPRyman Hospitality Properties Inc | $40.6B |
STWDStarwood Property Trust Inc | $40.4B |
AWIArmstrong World Industries | $38.2B |
BCOBrink's Co | $38.0B |
—Apollo Investment Corp | $37.8B |
TEXTerex Corp | $36.2B |
ALEXAlexander & Baldwin Hldgs | $35.6B |
—Investment Technology Group | $34.1B |
PCHPotlatch Corp | $34.0B |
—Ag Mortgage Investment Trust | $33.7B |
HYHyster-yale Materials Hndlng | $33.4B |
AEOAmerican Eagle Outfitters Inc | $32.1B |
DYDycom Industries Inc | $31.6B |
WYNEURWyndham Worldwide Corp | $28.5B |
AGOAssured Guaranty Ltd | $28.3B |
BIDSotheby's Holdings | $27.6B |
—Colony Starwood Homes | $27.4B |
TTITetra Technologies Inc | $27.3B |
—Select Comfort Corp | $25.2B |
—Fifth Street Finance Corp | $23.3B |
—CEB Inc | $21.2B |
—PharMerica Corp | $21.2B |
—Tesoro Corporation | $21.2B |
PTENPatterson - UTI Energy | $18.6B |
PEBPebblebrook Hotel Trust | $16.8B |
GNWGenworth Financial Inc -Cl A | $16.5B |
—Piedmont Natural Gas Co | $16.2B |
GU9Guess? Inc | $16.1B |
AAPLApple Inc | $14.1B |
TBBKThe Bancorp Inc | $13.2B |
—Verifone Systems Inc | $12.9B |
NVRIHarsco Corporation | $12.0B |
—Tidewater Inc | $11.9B |
NTGRNetgear Inc | $11.7B |
—Zeltiq Aesthetics Inc | $11.5B |
—Ellie Mae Inc | $11.4B |
SPYSpdr S&p 500 Etf Trust | $10.5B |
KLICKulicke & Soffa Industries | $10.5B |
MXLMaxlinear Inc | $10.2B |
POSTPost Holdings Inc | $10.0B |
AMDAdv Micro Devices | $9.7B |
TTWOTake-Two Interactive | $9.7B |
—Stamps.com | $9.5B |
SKAASkechers USA Inc -Cl A | $9.1B |
Page 1 of 8Next