FULLER & THALER ASSET MANAGEMENT, INC. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.6B
Holdings
683
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (683 positions)
| Stock | Value |
|---|---|
ISBCUSDInvestors Bancorp Inc | $287.0M |
FT2First Horizon National Corp | $209.6M |
—KLX Inc | $193.8M |
—Colony NorthStar Inc | $187.1M |
ZBRAZebra Technologies Corp | $157.3M |
CECelanese Corp | $151.4M |
WTMWhite Mtns Ins Group Ltd | $148.2M |
HOPEHope Bancorp Inc | $142.1M |
TSAACI Worldwide Inc | $140.2M |
RYNRayonier Inc | $134.8M |
CLHClean Harbors Inc | $125.4M |
COSCNO Financial Group Inc | $120.7M |
—Convergys Corp | $113.3M |
COLMColumbia Sportswear Co | $108.7M |
S7VSally Beauty Holdings Inc | $104.3M |
KEYKeycorp | $103.1M |
—El Paso Electric Co | $98.7M |
CVA1EURCovanta Holding Corp | $96.6M |
EATBrinker Intl Inc | $92.4M |
FSPFranklin Street Properties C | $88.5M |
WLYWiley (John) & Sons -CL A | $88.3M |
HAEHaemonetics Corp | $87.7M |
JHGJanus Henderson Group plc | $87.0M |
CBTCabot Corp | $87.0M |
CMCCommercial Metals | $86.2M |
GPNGlobal Payments Inc | $85.8M |
SFMSprouts Farmers Market | $84.9M |
MATXMatson Inc | $84.4M |
ARIApollo Commercial Re Fin Inc | $84.0M |
AWIArmstrong World Industries | $83.9M |
QA4AGentherm Inc | $83.2M |
CPRTCopart Inc | $80.9M |
—Actuant Corp-CL A | $77.1M |
—Sykes Enterprises Inc | $76.8M |
—Verifone Systems Inc | $76.2M |
FUODolby Laboratories Inc | $76.2M |
PBFPBF Energy Inc | $75.0M |
—Cardtronics Plc | $74.1M |
—MTS Systems Corp | $73.1M |
VTYVerint Systems Inc | $72.8M |
PEBPebblebrook Hotel Trust | $71.7M |
BCOBrink's Co | $69.7M |
—WPX Energy Inc | $68.1M |
EXPEagle Materials Inc | $67.1M |
CLDTChatham Lodging Trust | $66.5M |
BRBroadridge Financial Solutions | $64.4M |
WDRWaddell & Reed Financial | $64.4M |
MDRXAllscripts Healthcare Soltns | $64.0M |
—DSW Inc -Cls A | $63.4M |
37MMRC Global Inc | $62.2M |
—Glatfelter (P.H.) Co | $59.7M |
RHPRyman Hospitality Properties Inc | $57.9M |
ADTNEURAdtran Inc | $56.8M |
TUPTupperware Brands | $56.5M |
ENREnergizer Holdings Inc | $53.4M |
APAMArtisan Partners Asset Mgmt | $52.1M |
AGOAssured Guaranty Ltd | $52.0M |
TEXTerex Corp | $49.6M |
STWDStarwood Property Trust Inc | $48.9M |
BLMNBloomin' Brands Inc | $48.0M |
KOPKoppers Holdings Inc | $47.6M |
KMTKennametal Inc | $45.8M |
ALEXAlexander & Baldwin Hldgs | $45.6M |
WYNEURWyndham Worldwide Corp | $45.3M |
HYHyster-yale Materials Hndlng | $44.1M |
GU9Guess Inc | $43.6M |
MLKNMiller Herman | $43.1M |
—Starwood Waypoint Homnes | $42.5M |
—Apollo Investment Corp | $42.3M |
TPHTri Pointe Group Inc | $41.6M |
BIDSotheby's Holdings | $41.1M |
—Investment Technology Group | $40.4M |
—Ag Mortgage Investment Trust | $39.6M |
PCHPotlatch Corp | $37.5M |
BB3Brookline Bancorp Inc | $34.0M |
—National General Holdings CP | $34.0M |
NVRIHarsco Corporation | $31.1M |
GCOGenesco Inc | $30.7M |
—GNC Holdings Inc | $30.5M |
—Andeavor Logistics LP | $29.7M |
AITApplied Industrial Tech Inc | $28.6M |
AEOAmerican Eagle Outfitters Inc | $27.2M |
—Syntel Inc | $27.2M |
SFNCSimmons First Natl CP -CL A | $25.4M |
—PharMerica Corp | $25.4M |
—Fifth Street Finance Corp | $22.7M |
TTITetra Technologies Inc | $22.3M |
—Vitamin Shoppe Inc | $22.2M |
AMDAdv Micro Devices | $21.8M |
TTWOTake-Two Interactive | $20.7M |
TBBKThe Bancorp Inc | $18.6M |
—Stamps.com | $18.0M |
—Tivity Health Inc. | $15.6M |
AAPLApple Inc | $15.0M |
TTMITtm Technologies Inc | $14.8M |
PTENPatterson - UTI Energy | $14.3M |
HLITHarmonic Inc | $13.8M |
COHREURCoherent Inc | $13.5M |
FEYECHFFireeye Inc | $12.0M |
CCChemours Co (the) | $11.8M |
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