FULLER & THALER ASSET MANAGEMENT, INC. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.6T
Holdings
683
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 21,482,361 | $287.0B | 3.76% | |
| 2 | FT2First Horizon National Corp | 12,032,026 | $209.6B | 2.75% | |
| 3 | —KLX Inc | 3,876,359 | $193.8B | 2.54% | |
| 4 | —Colony NorthStar Inc | 13,276,456 | $187.1B | 2.45% | |
| 5 | ZBRAZebra Technologies Corp | 1,564,917 | $157.3B | 2.06% | |
| 6 | CECelanese Corp | 1,594,721 | $151.4B | 1.98% | |
| 7 | WTMWhite Mtns Ins Group Ltd | 170,667 | $148.2B | 1.94% | |
| 8 | HOPEHope Bancorp Inc | 7,618,021 | $142.1B | 1.86% | |
| 9 | TSAACI Worldwide Inc | 6,267,279 | $140.2B | 1.84% | |
| 10 | RYNRayonier Inc | 4,686,630 | $134.8B | 1.77% | |
| 11 | CLHClean Harbors Inc | 2,245,583 | $125.4B | 1.64% | |
| 12 | COSCNO Financial Group Inc | 5,779,650 | $120.7B | 1.58% | |
| 13 | —Convergys Corp | 4,763,451 | $113.3B | 1.48% | |
| 14 | COLMColumbia Sportswear Co | 1,872,455 | $108.7B | 1.42% | |
| 15 | S7VSally Beauty Holdings Inc | 5,148,289 | $104.3B | 1.37% | |
| 16 | KEYKeycorp | 5,500,432 | $103.1B | 1.35% | |
| 17 | —El Paso Electric Co | 1,908,312 | $98.7B | 1.29% | |
| 18 | CVA1EURCovanta Holding Corp | 7,320,904 | $96.6B | 1.27% | |
| 19 | EATBrinker Intl Inc | 2,424,027 | $92.4B | 1.21% | |
| 20 | FSPFranklin Street Properties C | 7,983,400 | $88.5B | 1.16% | |
| 21 | WLYWiley (John) & Sons -CL A | 1,673,557 | $88.3B | 1.16% | |
| 22 | HAEHaemonetics Corp | 2,219,997 | $87.7B | 1.15% | |
| 23 | JHGJanus Henderson Group plc | 2,628,669 | $87.0B | 1.14% | |
| 24 | CBTCabot Corp | 1,627,704 | $87.0B | 1.14% | |
| 25 | CMCCommercial Metals | 4,435,950 | $86.2B | 1.13% | |
| 26 | GPNGlobal Payments Inc | 949,646 | $85.8B | 1.12% | |
| 27 | SFMSprouts Farmers Market | 3,745,071 | $84.9B | 1.11% | |
| 28 | MATXMatson Inc | 2,810,530 | $84.4B | 1.11% | |
| 29 | ARIApollo Commercial Re Fin Inc | 4,529,206 | $84.0B | 1.10% | |
| 30 | AWIArmstrong World Industries | 1,824,517 | $83.9B | 1.10% | |
| 31 | QA4AGentherm Inc | 2,143,815 | $83.2B | 1.09% | |
| 32 | CPRTCopart Inc | 2,543,726 | $80.9B | 1.06% | |
| 33 | —Actuant Corp-CL A | 3,135,666 | $77.1B | 1.01% | |
| 34 | —Sykes Enterprises Inc | 2,290,291 | $76.8B | 1.01% | |
| 35 | —Verifone Systems Inc | 4,212,578 | $76.2B | 1.00% | |
| 36 | FUODolby Laboratories Inc | 1,557,064 | $76.2B | 1.00% | |
| 37 | PBFPBF Energy Inc | 3,369,682 | $75.0B | 0.98% | |
| 38 | —Cardtronics Plc | 2,255,085 | $74.1B | 0.97% | |
| 39 | —MTS Systems Corp | 1,411,299 | $73.1B | 0.96% | |
| 40 | VTYVerint Systems Inc | 1,787,947 | $72.8B | 0.95% | |
| 41 | PEBPebblebrook Hotel Trust | 2,223,926 | $71.7B | 0.94% | |
| 42 | BCOBrink's Co | 1,040,902 | $69.7B | 0.91% | |
| 43 | —WPX Energy Inc | 7,047,605 | $68.1B | 0.89% | |
| 44 | EXPEagle Materials Inc | 725,536 | $67.1B | 0.88% | |
| 45 | CLDTChatham Lodging Trust | 3,307,770 | $66.5B | 0.87% | |
| 46 | BRBroadridge Financial Solutions | 852,027 | $64.4B | 0.84% | |
| 47 | WDRWaddell & Reed Financial | 3,408,877 | $64.4B | 0.84% | |
| 48 | MDRXAllscripts Healthcare Soltns | 5,012,212 | $64.0B | 0.84% | |
| 49 | —DSW Inc -Cls A | 3,579,684 | $63.4B | 0.83% | |
| 50 | 37MMRC Global Inc | 3,764,846 | $62.2B | 0.81% | |
| 51 | —Glatfelter (P.H.) Co | 3,053,316 | $59.7B | 0.78% | |
| 52 | RHPRyman Hospitality Properties Inc | 903,854 | $57.9B | 0.76% | |
| 53 | ADTNEURAdtran Inc | 2,749,425 | $56.8B | 0.74% | |
| 54 | TUPTupperware Brands | 804,528 | $56.5B | 0.74% | |
| 55 | ENREnergizer Holdings Inc | 1,112,127 | $53.4B | 0.70% | |
| 56 | APAMArtisan Partners Asset Mgmt | 1,695,606 | $52.1B | 0.68% | |
| 57 | AGOAssured Guaranty Ltd | 1,245,598 | $52.0B | 0.68% | |
| 58 | TEXTerex Corp | 1,323,009 | $49.6B | 0.65% | |
| 59 | STWDStarwood Property Trust Inc | 2,181,931 | $48.9B | 0.64% | |
| 60 | BLMNBloomin' Brands Inc | 2,262,607 | $48.0B | 0.63% | |
| 61 | KOPKoppers Holdings Inc | 1,316,192 | $47.6B | 0.62% | |
| 62 | KMTKennametal Inc | 1,223,376 | $45.8B | 0.60% | |
| 63 | ALEXAlexander & Baldwin Hldgs | 1,102,853 | $45.6B | 0.60% | |
| 64 | WYNEURWyndham Worldwide Corp | 950,781 | $45.3B | 0.59% | |
| 65 | HYHyster-yale Materials Hndlng | 628,465 | $44.1B | 0.58% | |
| 66 | GU9Guess Inc | 3,412,088 | $43.6B | 0.57% | |
| 67 | MLKNMiller Herman | 1,416,383 | $43.1B | 0.56% | |
| 68 | —Starwood Waypoint Homnes | 1,237,291 | $42.5B | 0.56% | |
| 69 | —Apollo Investment Corp | 6,626,306 | $42.3B | 0.55% | |
| 70 | TPHTri Pointe Group Inc | 3,150,788 | $41.6B | 0.54% | |
| 71 | BIDSotheby's Holdings | 766,271 | $41.1B | 0.54% | |
| 72 | —Investment Technology Group | 1,901,463 | $40.4B | 0.53% | |
| 73 | —Ag Mortgage Investment Trust | 2,165,567 | $39.6B | 0.52% | |
| 74 | PCHPotlatch Corp | 820,947 | $37.5B | 0.49% | |
| 75 | BB3Brookline Bancorp Inc | 2,330,171 | $34.0B | 0.45% | |
| 76 | —National General Holdings CP | 1,611,987 | $34.0B | 0.45% | |
| 77 | NVRIHarsco Corporation | 1,934,296 | $31.1B | 0.41% | |
| 78 | GCOGenesco Inc | 906,268 | $30.7B | 0.40% | |
| 79 | —GNC Holdings Inc | 3,615,736 | $30.5B | 0.40% | |
| 80 | —Andeavor Logistics LP | 317,295 | $29.7B | 0.39% | |
| 81 | AITApplied Industrial Tech Inc | 484,341 | $28.6B | 0.37% | |
| 82 | AEOAmerican Eagle Outfitters Inc | 2,258,245 | $27.2B | 0.36% | |
| 83 | —Syntel Inc | 1,603,744 | $27.2B | 0.36% | |
| 84 | SFNCSimmons First Natl CP -CL A | 480,938 | $25.4B | 0.33% | |
| 85 | —PharMerica Corp | 966,178 | $25.4B | 0.33% | |
| 86 | —Fifth Street Finance Corp | 4,671,075 | $22.7B | 0.30% | |
| 87 | TTITetra Technologies Inc | 8,005,412 | $22.3B | 0.29% | |
| 88 | —Vitamin Shoppe Inc | 1,903,338 | $22.2B | 0.29% | |
| 89 | AMDAdv Micro Devices | 1,745,150 | $21.8B | 0.29% | |
| 90 | TTWOTake-Two Interactive | 282,420 | $20.7B | 0.27% | |
| 91 | TBBKThe Bancorp Inc | 2,452,745 | $18.6B | 0.24% | |
| 92 | —Stamps.com | 116,420 | $18.0B | 0.24% | |
| 93 | —Tivity Health Inc. | 390,400 | $15.6B | 0.20% | |
| 94 | AAPLApple Inc | 104,195 | $15.0B | 0.20% | |
| 95 | TTMITtm Technologies Inc | 854,650 | $14.8B | 0.19% | |
| 96 | PTENPatterson - UTI Energy | 707,145 | $14.3B | 0.19% | |
| 97 | HLITHarmonic Inc | 2,619,590 | $13.8B | 0.18% | |
| 98 | COHREURCoherent Inc | 60,140 | $13.5B | 0.18% | |
| 99 | FEYECHFFireeye Inc | 790,575 | $12.0B | 0.16% | |
| 100 | CCChemours Co (the) | 311,435 | $11.8B | 0.15% |
Page 1 of 7Next