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 |
|---|---|
AXSAxis Capital Holdings Ltd | $88K |
MIKUSDMichaels Stores Inc | $88K |
SYFSynchrony Financial | $86K |
IPGInterpublic Group of Cos | $86K |
JBLJabil Circuit Inc | $85K |
MANManpower Inc | $84K |
CCEPCoca-cola European Partners | $82K |
MUSAMurphy USA Inc | $82K |
DGXQuest Diagnostics Inc | $81K |
FEFirstEnergy Corp | $80K |
TXTTextron Inc | $80K |
EWEdwards Lifesciences | $80K |
CBOECBOE Holdings Inc | $79K |
UGIUGI Corp | $79K |
FNFFidelity Natl Finl Fnf Group | $79K |
WRBBerkley (W R) Corp | $78K |
ACMAecom Technology Corp | $76K |
S9QSpirit Aerosystems Holdings | $73K |
ULTAUlta Salon Cosmetics + Frag | $73K |
RSGRepublic Services Inc | $72K |
BF/BBrown Forman Corp | $70K |
IDTIdt Corp | $70K |
KEYSKeysight Technologiecs | $69K |
RHIRobert Half Int'l Inc | $68K |
—Perry Ellis Int'l | $68K |
RGAReinsurance Group Amer Inc | $68K |
OCOwens Corning | $67K |
VVXVectrus Inc | $66K |
JBHTHunt (JB) Transp Svcs | $65K |
—Kerr-McGee Corp | $65K |
—Primo Water Corp | $65K |
—Catchmark Timber Trust | $65K |
SEESealed Air Corporation | $64K |
MCXMcCormick + Company Inc | $64K |
DRIDarden Restaurants | $63K |
DOXAmdocs Ltd | $63K |
CNACNA Financial Corp | $63K |
LNCLincoln National Corp | $62K |
—Triple-S Management Corp | $61K |
ROLRollins Inc | $61K |
—Mylan Laboratories | $61K |
ARMKAramark | $60K |
—Onebeacon Insurance Group | $59K |
—DST Systems Inc | $58K |
SCVLShoe Carnival Inc | $58K |
ITGartner Inc | $58K |
ACGLArch Capital Group Ltd | $58K |
VLGEAVillage Super Market -CL A | $58K |
—Global Brass & Copper Hldgs | $57K |
GGGGraco Inc | $57K |
EVREvercore Partners Inc | $57K |
APHAmphenol Corp -Cl A | $57K |
ENZBEnzo Biochem Inc | $56K |
CCKCrown Cork & Seal Co | $56K |
UFSDomtar Corp | $56K |
MMIMarcus & Millichap Inc | $56K |
HSKAEURHeska Corp | $56K |
YUSDAlleghany Corp | $55K |
CRAICRA International Inc | $55K |
—Donnelley (R R) & Sons Co | $54K |
SENEASeneca Foods Corp | $54K |
RCLRoyal Carib Cruises | $54K |
SIRIEURSirius XM Holdings Inc | $54K |
AFWAlign Technology Inc | $53K |
—INC Research Holdings Inc | $53K |
OUTOutfront Media Inc | $53K |
IESCIES Holdings Inc | $53K |
CDNSCadence Design Systems | $52K |
CDWCdw Corp | $52K |
KEKimball Electronics Inc | $51K |
—Rockwell Collins Inc | $51K |
—Orbital ATK Inc | $51K |
BPOPPopular Inc | $50K |
—Orchid Island Capital Inc | $50K |
TTCToro Company | $50K |
WINAWinmark Corp | $50K |
UTMUtah Medical Products Inc | $50K |
—Supervalu Inc | $50K |
—Handy + Harman | $50K |
HALLUSDHallmark Financial Services | $49K |
ALSNAllison Transmission Hldgs | $48K |
BCRUSDBard (C.R.) Inc | $47K |
RDIReading Intl Inc -CL A | $47K |
NTAPNetApp Inc | $47K |
TEN1Tenneco Inc | $47K |
CULPCulp Inc | $47K |
MCSMarcus Corp | $46K |
LEGLeggett & Platt | $46K |
—Phi Inc | $46K |
MCRIMonarch Casino & Resort Inc | $46K |
AVYAvery Dennison Corp | $45K |
TGNATegna Inc | $44K |
MANHManhattan Associates | $44K |
RHT1EURRed Hat Inc | $44K |
—Delphi Automotive PLC | $44K |
LIILennox International Inc | $43K |
—CSS Industries Inc | $43K |
ULHUniversal Logistics Holdings Inc | $43K |
SEBSeaboard Corp | $43K |
EPCEdgewell Personal Care Co | $42K |