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 |
|---|---|
CMTLComtech Telecommun | $2.6M |
—KMG Chemicals Inc | $2.5M |
MITKMitek Systems Inc | $2.5M |
PFEPfizer Inc | $2.5M |
CVGICommercial Vehicle Group Inc | $2.5M |
IPGPIpg Photonics Corp | $2.5M |
IBMIntl Business Mach | $2.4M |
ACTGAcacia Research Corp | $2.4M |
TAT&T Corp | $2.4M |
PXLWEURPixelworks Inc | $2.4M |
LMNRLimoneira Co | $2.4M |
—Antares Pharma Inc | $2.4M |
FISIFinancial Institutions Inc | $2.3M |
XOMExxon Mobil Corp | $2.3M |
WDCWestern Digital Corp | $2.3M |
SUXSynnex Corp | $2.3M |
PEPPepsico Inc | $2.3M |
BACVerizon Communications | $2.3M |
GLDDGreat Lakes Dredge & Dock CP | $2.2M |
—Ruby Tuesday Inc | $2.2M |
RMRRmr Group Inc | $2.2M |
—Scorpio Bulkers | $2.2M |
CSGSCSG Systems Int'l Inc | $2.2M |
MRKMerck & Co | $2.2M |
—Blucora Inc | $2.0M |
—Aerohive Networks Inc | $2.0M |
—Seachange International | $2.0M |
DISDisney (Walt) Co | $1.9M |
—ShoreTel Inc. | $1.9M |
AGMFederal Agric MTG Corp-CL C | $1.9M |
TCSUSDContainer Store Group | $1.9M |
NFLXNetflix Inc | $1.9M |
SANMSanmina Corp | $1.8M |
3TYTitan Machinery Inc | $1.8M |
—Layne Christensen Co | $1.8M |
—Infrareit Inc | $1.8M |
TRVCCitigroup Inc | $1.8M |
XHRXenia Hotels & Resorts Inc | $1.8M |
TNAVEURTelenav Inc | $1.7M |
—T2 Biosystems Inc | $1.7M |
—Hc2 Holdings Inc | $1.7M |
MAMastercard Inc | $1.7M |
GSITGsi Technology Inc | $1.7M |
3M4Masimo Corp | $1.7M |
MCDMcDonalds Corp | $1.6M |
—Tuesday Morning Corp | $1.6M |
PRAHPRA Health Sciences Inc | $1.6M |
FMNBFarmers Natl Banc Corp/oh | $1.6M |
AMGNAmgen Inc | $1.5M |
CRREURCarbo Ceramics Inc | $1.5M |
IWNIShares Russell 2000 Value ETF | $1.5M |
UNHUnitedHealth Group Inc | $1.5M |
PGProcter & Gamble Co | $1.5M |
—USA Truck Inc | $1.5M |
—Wheeler Real Estate Invt Tr | $1.5M |
BURLBurlington Stores Inc | $1.4M |
LMTLockheed Martin Corp | $1.4M |
DSEURDrive Shack Inc | $1.4M |
PRUPrudential Financial Inc | $1.4M |
PACBPacific Biosciences Of Calif | $1.4M |
NOCNorthrop Grumman Corp | $1.3M |
—Global Brass & Copper Hldgs | $1.3M |
—RealNetworks Inc | $1.3M |
CRUSCirrus Logic Inc | $1.3M |
—Select Comfort Corp | $1.2M |
MMM3M Co | $1.2M |
—Sequential Brands Group Inc | $1.2M |
BABoeing Co | $1.2M |
CORREURCorenergy Infrastructure TR | $1.2M |
GOROGold Resource Corp | $1.2M |
7HPHP Inc | $1.2M |
—VWR Corp | $1.2M |
—Trinseo SA | $1.1M |
FLBFluidigm Corp | $1.1M |
—Tristate Capital Hldgs Inc | $1.1M |
ABBVAbbVie Inc | $1.1M |
UPSUnited Parcel Service | $1.1M |
ACNAccenture Plc | $1.1M |
JRVRJames River Group Hldgs Ltd | $1.1M |
CAHCardinal Health Inc | $1.1M |
CWSTCasella Waste Sys Inc -CL A | $1.1M |
TXNTexas Instruments Inc | $1.1M |
IVREURInvesco Mortgage Capital Inc | $1.0M |
ACHOwens & Minor Inc | $1.0M |
—Select Income Reit | $1.0M |
VLOValero Energy Corp | $1.0M |
WKCWorld Fuel Services Corp | $1.0M |
LLYLilly (Eli) & Co | $946K |
LYBLyondellbasell Industries Nv | $928K |
GILDGilead Sciences Inc | $927K |
CVSCVS Corp | $925K |
QUADQuad/Graphics Inc | $864K |
CLColgate-Palmolive Co | $852K |
—Old Line Bancshares Inc | $850K |
BAXBaxter International Inc | $799K |
LOWLowes Corp | $775K |
TRVTravelers Companies Inc | $734K |
BMYBristol Myers Squibb | $730K |
KMBKimberly-Clark Corp | $697K |
CMCSAComcast Corp - Cl A | $689K |