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 |
|---|---|
—Nutraceutical Intl Corp | $42K |
CSLCarlisle Companies Inc | $42K |
EPCEdgewell Personal Care Co | $42K |
—Zix Corp | $42K |
PG4Principal Financial Group | $41K |
ODCOil Dri Corp America | $41K |
AAWWUSDAtlas Air Worldwide Hldg Inc | $41K |
OSGAMBAC Financial Group Inc | $41K |
—Collectors Universe Inc | $41K |
AYRAircastle Ltd | $41K |
—VWR Corp | $40K |
GPKGraphic Packaging Holding Co | $40K |
SLGNSilgan Holdings Inc | $40K |
SANMSanmina Corp | $40K |
—DSP Group Inc | $39K |
BAHBooz Allen Hamilton Hldg Cp | $39K |
CNTCentury Casinos Inc | $39K |
MLRMiller Industries Inc/TN | $39K |
EMEEmcor Group Inc | $39K |
MDUMDU Resources Group | $38K |
DSGRLawson Products | $38K |
SNPSSynopsys Inc | $38K |
HANHawaiian Holdings Inc | $38K |
—Mantech Intl Corp | $38K |
TMKTorchmark Corp | $37K |
—Civitas Solutions Inc | $37K |
—Coach Inc | $37K |
FAFFirst American Finl Corp | $36K |
BMSBemis Co | $36K |
JOUTJohnson Outdoors Inc -CL A | $36K |
GCI1EURGannett Co Inc | $36K |
SBSISouthside Bancshares Inc | $36K |
PBIPitney Bowes Inc | $36K |
CRVLCorvel Corp | $35K |
JKHYHenry (Jack) & Associates | $35K |
VPGVishay Precision Group | $35K |
THGHanover Insurance Group Inc | $34K |
WTHWorthington Industries | $34K |
ORIOld Republic Intl Corp | $33K |
PAHCPhibro Animal Health Corp-A | $33K |
SLPSimulations Plus Inc | $33K |
IEXIdex Corp | $33K |
—Planet Payment Inc | $33K |
VAREURVarian Medical Sys Inc | $33K |
—Higher One Holdings Inc | $32K |
DKSDick's Sporting Goods Inc | $32K |
SNASnap-On Inc | $32K |
BWXTBWX Technologies Inc | $32K |
RMEResmed Inc | $32K |
—Cooper Tire + Rubber | $32K |
CRICarter's Inc | $32K |
—Syntel Inc | $32K |
ADUSAddus Homecare Corp | $31K |
PCCPC Connection Inc | $31K |
PAGPenske Automotive Group I | $31K |
GGenpact Ltd | $30K |
AMEDAmedisys Inc | $30K |
UTLUnitil Corp | $30K |
TERTeradyne Inc | $30K |
AFGAmerican Financial Grp | $30K |
JBSSJohn B Sanfilippo + Son | $30K |
SONSonoco Products Co | $30K |
HCKTHackett Group Inc | $29K |
IEIInSight Enterprises | $29K |
—Cambium Learning Group Inc | $27K |
—AMTrust Financial Services | $27K |
MHLAMaiden Holdings Ltd | $27K |
NUANEURNuance Communications Inc | $27K |
CPFCentral Pacific Financial Cp | $26K |
CBRECBRE Group Inc | $26K |
—Alaska Communications Sys Gp | $26K |
4DHDana Holding Corp | $25K |
—J. Alexander's Holdings Inc | $25K |
—Rosetta Stone Inc | $24K |
—West Corp | $24K |
STRTStrattec Security Corp | $24K |
SWXSouthwest Gas Corp | $24K |
CMSCms Energy Corp | $23K |
SKTTanger Factory Outlet Ctrs | $23K |
—Aspen Insurance Holdings Ltd | $23K |
SEICSei Investments Co | $22K |
LAMRLamar Advertising Co-Cl A | $22K |
—Washingtonfirst Bankshares | $22K |
—Panera Bread Company | $21K |
—Vectren Corp | $21K |
IFFInt'l Flavors + Fragrances | $21K |
MSCIMSCI Inc - Cl A | $20K |
SDRLSeadrill Ltd | $19K |
FICOFair Issac & Co | $19K |
NDSNNordson Corp | $19K |
FHIFederated Investors Inc-CL B | $19K |
ITICInvestors Title Co | $19K |
NRIMNorthrim Bancorp Inc | $18K |
LQDTLiquidity Services Inc | $18K |
EPMEvolution Petroleum Corp | $18K |
CPSCooper-standard Holdings Inc | $18K |
WBC1EURWabco Holdings Inc | $18K |
FBPFirst Bancorp Puerto Rico | $18K |
—Volt Info Sciences Inc | $17K |
AWRAmerican States Water Co | $17K |