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 |
|---|---|
URBNUrban Outfitters Inc | $121K |
—Mobile Mini Inc | $121K |
UHSUniversal Health Svcs -B | $121K |
WSOWatsco Inc | $120K |
BURLBurlington Stores Inc | $120K |
—LaSalle Hotel Properties | $120K |
GBCIGlacier Bancorp Inc | $120K |
CHHChoice Hotels Intl Inc | $119K |
ERIEErie Lackawanna | $119K |
NTRSNorthern Trust Corp | $119K |
AKXAnsys Inc | $118K |
ARWArrow Electronics Inc | $118K |
BLMNBloomin' Brands Inc | $118K |
STLDSteel Dynamics | $118K |
VCVisteon Corp | $118K |
VFCVF Corp | $117K |
—CBS | $117K |
—L-3 Communications Holdings | $117K |
GRA1EURGrace (W R) + Co | $117K |
—Black Knight Financial Svcs | $117K |
KLACKLA-Tencor Corp | $117K |
—Everbank Financial Corp | $117K |
ALKAlaska Air Group | $117K |
—Columbia Property Trust Inc | $116K |
QGENQiagen Nv | $116K |
BUSDBarnes Group Inc | $116K |
NWSANews Corp - Cl A | $116K |
—Medivation Inc | $115K |
IVZInvesco Ltd | $115K |
UCBUnited Community Banks Inc | $115K |
LYVLive Nation Inc | $115K |
RPMRpm Inc-Ohio | $115K |
MZTILancaster Colony | $115K |
—Harman International | $115K |
AWMSkyworks Solutions Inc | $114K |
HSYHershey Foods Corp | $113K |
SPGIS&p Global Inc | $113K |
SIXEURSix Entertainment Corp | $113K |
STTState Street Corp | $113K |
JAZZJazz Pharmaceuticals Plc | $113K |
ILMNIllumina Inc | $112K |
—CSRA Inc | $112K |
CTXSEURCitrix Systems Inc | $112K |
COLBColumbia Banking Sys | $112K |
LEALear Corp | $112K |
LTHLifePoint Health Inc | $111K |
—Quintiles Transnational Hldgs | $111K |
RNSTRenasant Corp | $110K |
SSBUSDSouth State Corp | $109K |
BCBrunswick Corp | $109K |
ODFLOld Dominion Freight | $109K |
EBFEnnis Inc | $109K |
NYTNew York Times Co | $109K |
—HSN Inc | $108K |
HXLHexcel Corp | $108K |
AMTAmeritrade Holdings | $108K |
HDSUSDHd Supply Holdings Inc | $108K |
A4SAmeriprise Financial Inc | $108K |
DRHDiamondrock Hospitality Co | $107K |
AMEAmetek Inc | $106K |
HSICHenry Schein | $106K |
VYXNCR Corporation | $106K |
UNMUnum Group | $105K |
AWGAsbury Automotive Group Inc | $105K |
INCYIncyte Corp | $104K |
TDCTeradata Corp | $104K |
ROKRockwell Int'l Corp | $103K |
EXPDExpeditors Intl | $103K |
TIFEURTiffany & Co | $103K |
FASTFastenal Co | $102K |
—Validus Holdings Ltd | $102K |
K6BKBR Inc | $102K |
PAYXPaychex Inc | $101K |
HIIHuntington Ingalls Industries | $101K |
CHS1USDChico's FAS Inc | $100K |
EEFTEuronet Worldwide Inc | $100K |
JECUSDJacobs Eng. Group | $100K |
—Mead Johnson Nutrition Co | $100K |
CAGConAgra Foods Inc | $100K |
MASMasco Corp | $99K |
JBLUJetBlue Airways Corp | $98K |
WABWabtec Corp | $98K |
—Aep Industries Inc | $97K |
BWABorgWarner Inc | $97K |
CINFCincinati Financial Corp | $97K |
WCGEURWellCare Health Plans Inc | $97K |
EMNEastman Chemical Co | $95K |
WKCWorld Fuel Services Corp | $95K |
VOYAVoya Financial Inc | $94K |
MTDMettler-Toledo Intl Inc | $93K |
CLSComputer Associates Int'l | $92K |
RSReliance Steel + Aluminum Co | $92K |
AHHArmada Hoffler Properties | $91K |
DFSEURDiscover Financial Svcs Inc | $91K |
BBBYEURBed Bath & Beyond | $91K |
TSCOTractor Supply Co | $91K |
HTLDExpress Inc | $91K |
BRKRBruker Biosciences Corp | $91K |
HOUSRealogy Holdings Corp | $90K |
NVRNVR Inc | $89K |