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 |
|---|---|
FEFirstEnergy Corp | $80K |
FNFFidelity Natl Finl Fnf Group | $79K |
UGIUGI Corp | $79K |
CBOECBOE Holdings Inc | $79K |
CPRTCopart Inc | $78K |
WRBBerkley (W R) Corp | $78K |
COSCNO Financial Group Inc | $78K |
WLYWiley (John) & Sons -CL A | $78K |
CMCCommercial Metals | $77K |
ACMAecom Technology Corp | $76K |
FT2First Horizon National Corp | $75K |
—GNC Holdings Inc | $75K |
PBFPBF Energy Inc | $73K |
S9QSpirit Aerosystems Holdings | $73K |
ULTAUlta Salon Cosmetics + Frag | $73K |
—Privatebancorp Inc | $72K |
RSGRepublic Services Inc | $72K |
IDTIdt Corp | $70K |
BF/BBrown Forman Corp | $70K |
KEYSKeysight Technologiecs | $69K |
CLDTChatham Lodging Trust | $68K |
—Perry Ellis Int'l | $68K |
RHIRobert Half Int'l Inc | $68K |
RGAReinsurance Group Amer Inc | $68K |
ZBRAZebra Technologies Corp | $68K |
—WPX Energy Inc | $68K |
OCOwens Corning | $67K |
VVXVectrus Inc | $66K |
GPNGlobal Payments Inc | $66K |
—Glatfelter (P.H.) Co | $65K |
—Catchmark Timber Trust | $65K |
—Kerr-McGee Corp | $65K |
JBHTHunt (JB) Transp Svcs | $65K |
—Primo Water Corp | $65K |
ARIApollo Commercial Re Fin Inc | $64K |
SEESealed Air Corporation | $64K |
MCXMcCormick + Company Inc | $64K |
COLMColumbia Sportswear Co | $63K |
CNACNA Financial Corp | $63K |
DRIDarden Restaurants | $63K |
DOXAmdocs Ltd | $63K |
LNCLincoln National Corp | $62K |
HAEHaemonetics Corp | $62K |
—First Niagara Finl Grp | $62K |
—Mylan Laboratories | $61K |
ROLRollins Inc | $61K |
—Triple-S Management Corp | $61K |
KMTKennametal Inc | $61K |
ARMKAramark | $60K |
—Sykes Enterprises Inc | $59K |
—Onebeacon Insurance Group | $59K |
EATBrinker Intl Inc | $59K |
ENREnergizer Holdings Inc | $58K |
ITGartner Inc | $58K |
VLGEAVillage Super Market -CL A | $58K |
ACGLArch Capital Group Ltd | $58K |
SCVLShoe Carnival Inc | $58K |
—DST Systems Inc | $58K |
CBTCabot Corp | $58K |
S7VSally Beauty Holdings Inc | $57K |
APHAmphenol Corp -Cl A | $57K |
EVREvercore Partners Inc | $57K |
GGGGraco Inc | $57K |
—Global Brass & Copper Hldgs | $57K |
MDRXAllscripts Healthcare Soltns | $57K |
CCKCrown Cork & Seal Co | $56K |
MMIMarcus & Millichap Inc | $56K |
ENZBEnzo Biochem Inc | $56K |
HSKAEURHeska Corp | $56K |
UFSDomtar Corp | $56K |
—MTS Systems Corp | $56K |
—Janus Capital Group Inc | $55K |
CRAICRA International Inc | $55K |
YUSDAlleghany Corp | $55K |
AITApplied Industrial Tech Inc | $55K |
—Cardtronics Plc | $55K |
EXPEagle Materials Inc | $55K |
—Donnelley (R R) & Sons Co | $54K |
SIRIEURSirius XM Holdings Inc | $54K |
RCLRoyal Carib Cruises | $54K |
SENEASeneca Foods Corp | $54K |
APAMArtisan Partners Asset Mgmt | $54K |
OUTOutfront Media Inc | $53K |
—INC Research Holdings Inc | $53K |
AFWAlign Technology Inc | $53K |
IESCIES Holdings Inc | $53K |
CDWCdw Corp | $52K |
CDNSCadence Design Systems | $52K |
TUPTupperware Brands | $52K |
—Vitamin Shoppe Inc | $52K |
37MMRC Global Inc | $51K |
—Orbital ATK Inc | $51K |
KEKimball Electronics Inc | $51K |
—Rockwell Collins Inc | $51K |
TTCToro Company | $50K |
BPOPPopular Inc | $50K |
WINAWinmark Corp | $50K |
—Supervalu Inc | $50K |
—Handy + Harman | $50K |
—Orchid Island Capital Inc | $50K |