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 |
|---|---|---|---|---|---|
| 101 | IACIEURIac/interactivecorp | 158,400 | $8.9B | 0.15% | |
| 102 | PLAYDave & Buster's Entmt Inc | 188,025 | $8.8B | 0.15% | |
| 103 | —Civeo Corp | 4,853,764 | $8.7B | 0.15% | |
| 104 | PS1Computer Programs & Systems | 213,264 | $8.5B | 0.15% | |
| 105 | GKOSGlaukos Corp | 290,880 | $8.5B | 0.15% | |
| 106 | DHRB&g Foods Inc | 173,115 | $8.3B | 0.14% | |
| 107 | SKYWSkywest Inc | 314,620 | $8.3B | 0.14% | |
| 108 | ICUIICU Medical Inc | 73,785 | $8.3B | 0.14% | |
| 109 | —Armstong Flooring Inc | 490,138 | $8.3B | 0.14% | |
| 110 | CBRLCracker Barrel Old Country Store | 48,125 | $8.3B | 0.14% | |
| 111 | BRK/BBerkshire Hathaway Inc Cl B | 56,670 | $8.2B | 0.14% | |
| 112 | HCQAMN Healthcare Services Inc | 201,340 | $8.0B | 0.14% | |
| 113 | OLEDUniversal Display Corp | 117,480 | $8.0B | 0.14% | |
| 114 | —Inteliquent Inc | 397,439 | $7.9B | 0.14% | |
| 115 | PLCEChildrens Place | 98,165 | $7.9B | 0.13% | |
| 116 | NUVAGBPNuVasive Inc | 128,880 | $7.7B | 0.13% | |
| 117 | UBNTEURUbiquiti Networks Inc | 198,430 | $7.7B | 0.13% | |
| 118 | —Lifelock Inc | 482,800 | $7.6B | 0.13% | |
| 119 | HLITHarmonic Inc | 2,535,128 | $7.2B | 0.12% | |
| 120 | BIGGQBig Lots Inc | 143,400 | $7.2B | 0.12% | |
| 121 | —Imperva Inc | 165,710 | $7.1B | 0.12% | |
| 122 | —Finisar Corp | 401,250 | $7.0B | 0.12% | |
| 123 | —Depomed Inc | 355,630 | $7.0B | 0.12% | |
| 124 | —Pinnacle Entertainment Inc | 621,100 | $6.9B | 0.12% | |
| 125 | CDECoeur Mining Inc | 639,300 | $6.8B | 0.12% | |
| 126 | —Barracuda Networks Inc. | 413,750 | $6.3B | 0.11% | |
| 127 | CITCintas Corp | 62,555 | $6.1B | 0.11% | |
| 128 | GOOGAlphabet Inc - Class C | 8,850 | $6.1B | 0.10% | |
| 129 | WMTWal-Mart Stores | 82,617 | $6.0B | 0.10% | |
| 130 | UNPUnion Pacific Corp | 67,460 | $5.9B | 0.10% | |
| 131 | ATVIEURActivision Inc | 147,395 | $5.8B | 0.10% | |
| 132 | —Linear Technology | 125,025 | $5.8B | 0.10% | |
| 133 | STXSeagate Technology | 238,475 | $5.8B | 0.10% | |
| 134 | CASYCaseys General Stores Inc | 42,840 | $5.6B | 0.10% | |
| 135 | PHParker-Hannifin Corp | 52,055 | $5.6B | 0.10% | |
| 136 | METAFacebook Inc | 48,550 | $5.5B | 0.10% | |
| 137 | —Gigamon Inc | 146,250 | $5.5B | 0.09% | |
| 138 | VRSNVerisign Inc | 62,185 | $5.4B | 0.09% | |
| 139 | —USG Corp | 197,375 | $5.3B | 0.09% | |
| 140 | QUOTUSDQuotient Technology Inc | 396,400 | $5.3B | 0.09% | |
| 141 | —Cabot Microelectronics Corp | 122,330 | $5.2B | 0.09% | |
| 142 | DVADavita HealthCare Partnets Inc | 66,465 | $5.1B | 0.09% | |
| 143 | —Sunedison Semiconductor Ltd | 814,740 | $4.8B | 0.08% | |
| 144 | BKNGPriceline Group Inc/The | 3,750 | $4.7B | 0.08% | |
| 145 | NVDANvidia Corp | 96,350 | $4.5B | 0.08% | |
| 146 | —Tessera Technologies Inc | 145,500 | $4.5B | 0.08% | |
| 147 | —Applied Micro Circuits | 693,300 | $4.5B | 0.08% | |
| 148 | AMZNAmazon Com Inc | 6,100 | $4.4B | 0.07% | |
| 149 | EHTHEhealth Inc | 309,741 | $4.3B | 0.07% | |
| 150 | —Keyw Holding Corp | 434,700 | $4.3B | 0.07% | |
| 151 | —Eldorado Resorts Inc | 277,285 | $4.2B | 0.07% | |
| 152 | INTCIntel Corp | 120,350 | $3.9B | 0.07% | |
| 153 | CENTACentral Garden & Pet Co | 163,200 | $3.5B | 0.06% | |
| 154 | CMGChipotle Mexican Grill Inc | 8,762 | $3.5B | 0.06% | |
| 155 | —Spartan Motors Inc | 554,095 | $3.5B | 0.06% | |
| 156 | —Oclaro Inc | 691,200 | $3.4B | 0.06% | |
| 157 | BSXBoston Scient Corp | 142,200 | $3.3B | 0.06% | |
| 158 | LXULSB Industries Inc | 273,900 | $3.3B | 0.06% | |
| 159 | TWITitan International Inc | 497,700 | $3.1B | 0.05% | |
| 160 | NEOGNeogen Corp | 54,650 | $3.1B | 0.05% | |
| 161 | ATAtlantic Power Corp | 1,223,169 | $3.0B | 0.05% | |
| 162 | BKRBaker Hughes Inc | 65,800 | $3.0B | 0.05% | |
| 163 | —Stein Mart Inc | 378,842 | $2.9B | 0.05% | |
| 164 | MSFTMicrosoft Corp | 56,400 | $2.9B | 0.05% | |
| 165 | JPMJP Morgan Chase + Co | 46,100 | $2.9B | 0.05% | |
| 166 | CUTREURCutera Inc | 253,300 | $2.8B | 0.05% | |
| 167 | PACBPacific Biosciences Of Calif | 400,639 | $2.8B | 0.05% | |
| 168 | BIIBBiogen Inc | 11,400 | $2.8B | 0.05% | |
| 169 | —Sigma Designs | 422,863 | $2.7B | 0.05% | |
| 170 | ACTGAcacia Research Corp | 616,821 | $2.7B | 0.05% | |
| 171 | SCHN1EURSchnitzer Steel Inds Inc | 153,900 | $2.7B | 0.05% | |
| 172 | —Arctic Cat Inc | 156,400 | $2.7B | 0.05% | |
| 173 | —Del Friscos Resturnt Grp Inc | 184,300 | $2.6B | 0.05% | |
| 174 | KHCKraft Heinz Co | 29,450 | $2.6B | 0.04% | |
| 175 | HASHasbro Inc | 30,800 | $2.6B | 0.04% | |
| 176 | TASTUSDCarrols Restaurant Group Inc | 215,800 | $2.6B | 0.04% | |
| 177 | JNJJohnson & Johnson | 20,600 | $2.5B | 0.04% | |
| 178 | BACVerizon Communications | 42,800 | $2.4B | 0.04% | |
| 179 | —Carbonite Inc | 243,600 | $2.4B | 0.04% | |
| 180 | —Ruby Tuesday Inc | 654,100 | $2.4B | 0.04% | |
| 181 | —Headwaters Inc | 130,079 | $2.3B | 0.04% | |
| 182 | —ShoreTel Inc. | 342,600 | $2.3B | 0.04% | |
| 183 | AYIAcuity Brands Inc | 9,150 | $2.3B | 0.04% | |
| 184 | XOMExxon Mobil Corp | 24,093 | $2.3B | 0.04% | |
| 185 | IMMRImmersion Corp | 307,298 | $2.3B | 0.04% | |
| 186 | CITUSDCIT Group Inc | 69,550 | $2.2B | 0.04% | |
| 187 | —PRGX Global Inc | 415,200 | $2.2B | 0.04% | |
| 188 | —Intrawest Resorts Hldgs Inc | 163,300 | $2.1B | 0.04% | |
| 189 | GOOGLAlphabet Inc - Class A | 3,000 | $2.1B | 0.04% | |
| 190 | —Intevac Inc | 360,248 | $2.0B | 0.04% | |
| 191 | SSI3EURStage Stores Inc | 414,500 | $2.0B | 0.03% | |
| 192 | —Progenics Pharmaceutical Inc | 460,900 | $1.9B | 0.03% | |
| 193 | —Omega Protein Corp | 96,150 | $1.9B | 0.03% | |
| 194 | —Autobytel Inc | 138,261 | $1.9B | 0.03% | |
| 195 | ABRArbor Realty Trust Inc | 264,100 | $1.9B | 0.03% | |
| 196 | WFCWells Fargo & Co | 39,300 | $1.9B | 0.03% | |
| 197 | —Pacific Ethanol Inc | 331,150 | $1.8B | 0.03% | |
| 198 | —Sequential Brands Group Inc | 224,747 | $1.8B | 0.03% | |
| 199 | UCTTUltra Clean Holdings Inc | 315,100 | $1.8B | 0.03% | |
| 200 | —Layne Christensen Co | 214,600 | $1.7B | 0.03% |