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 |
|---|---|
IBMIntl Business Mach | $1.7M |
EMKREUREmcore Corp | $1.7M |
EXTRExtreme Networks Inc | $1.7M |
—Tuesday Morning Corp | $1.7M |
SU6Surmodics Inc | $1.6M |
NCNacco Industr. Inc | $1.6M |
—Houston Wire and Cable | $1.6M |
BACBank Of America Corp | $1.6M |
GEGeneral Electric Co | $1.6M |
KTOSKratos Defense & Security | $1.5M |
TAT&T Corp | $1.5M |
—Seachange International | $1.5M |
LMNRLimoneira Co | $1.4M |
—Christopher & Banks Corp | $1.4M |
W3UWestern Union Co | $1.4M |
—Limelight Networks Inc | $1.4M |
—Electro Scientific Industries | $1.4M |
3TYTitan Machinery Inc | $1.4M |
—RealNetworks Inc | $1.3M |
4I1Phillip Morris International Inc | $1.3M |
CRUSCirrus Logic Inc | $1.3M |
UNHUnitedHealth Group Inc | $1.2M |
PGProcter & Gamble Co | $1.2M |
HDHome Depot Inc | $1.2M |
—Sequenom Inc | $1.2M |
—Quantum Corp | $1.1M |
CSCOCisco Systems Inc | $1.1M |
—Ovascience Inc | $1.1M |
TNAVEURTelenav Inc | $1.1M |
—EVINE Live Inc | $1.1M |
—Bravo Brio Restaurant Gp Inc | $1.1M |
ORCLOracle Systems | $1.1M |
MGIEURMoneyGram International | $1.1M |
PXLWEURPixelworks Inc | $999K |
DISDisney (Walt) Co | $978K |
MOAltria Group Inc | $965K |
7HPHP Inc | $953K |
CMCSAComcast Corp - Cl A | $926K |
NOCNorthrop Grumman Corp | $922K |
PEPPepsico Inc | $869K |
PSXPhillips 66 | $849K |
BABoeing Co | $818K |
MMM3M Co | $806K |
—Antares Pharma Inc | $797K |
—Dow Chemical | $795K |
MCDMcDonalds Corp | $793K |
VLOValero Energy Corp | $765K |
DRRXEURDurect Corp | $748K |
MCKMcKesson HBOC Inc | $747K |
WBAWalgreens Boots Alliance Inc | $733K |
PRUPrudential Financial Inc | $728K |
—Express Scripts Holding Co | $720K |
LOWLowes Corp | $720K |
MRKMerck + Co | $714K |
IWNIshares Trust Russell | $713K |
—Violin Memory Inc | $712K |
GILDGilead Sciences Inc | $709K |
DYHTarget Corp | $677K |
UPSUnited Parcel Service | $657K |
AMGNAmgen Inc | $651K |
KOCoca-Cola Co | $648K |
SYYSysco Corp | $634K |
ACNAccenture Plc | $612K |
LYBLyondellbasell Industries Nv | $603K |
TXNTexas Instruments Inc | $601K |
ABBVAbbVie Inc | $582K |
GDGeneral Dynamics | $571K |
KRKroger Co | $567K |
DALDelta Air Lines Inc | $565K |
ADMArcher-Daniels-Midland | $558K |
MDLZMondelez International Inc | $555K |
METMetLife Inc | $554K |
IOUSDIon Geophysical Corp | $527K |
CLColgate-Palmolive Co | $527K |
ELVAnthem Inc | $525K |
HONHoneywell International | $523K |
LMTLockheed Martin Corp | $521K |
TJXTJX Companies Inc | $517K |
—Aetna Inc | $513K |
MAMastercard Inc | $511K |
CVSCVS Corp | $507K |
TRVTravelers Companies Inc | $476K |
COSTCostco Wholesale Corp | $455K |
SBUXStarbucks Corp | $440K |
NKENike Inc | $436K |
ALSAllState Corp | $427K |
LLYLilly (Eli) + Co | $417K |
GISGeneral Mills Inc | $407K |
TSNTyson Foods Inc -Cl A | $401K |
HCAHCA Holdings Inc. | $400K |
HRBH+R Block | $396K |
VVISA Inc | $386K |
EMREmerson Electric Co | $376K |
CAHCardinal Health Inc | $374K |
TWXCHFTime Warner Inc | $368K |
RTN1USDRaytheon Co | $367K |
EBAEbay Inc | $363K |
YUMYum! Brands Inc | $340K |
—Staples Inc | $334K |
JWNUSDNordstrom Inc | $331K |