FULLER & THALER ASSET MANAGEMENT, INC. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.1T
Holdings
751
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 18,926,159 | $227.3B | 3.75% | |
| 2 | —B/E Aerospace Inc | 3,124,711 | $161.4B | 2.67% | |
| 3 | —KLX Inc | 4,115,288 | $144.9B | 2.39% | |
| 4 | —Colony Capital Inc | 7,754,699 | $141.4B | 2.33% | |
| 5 | WTMWhite Mtns Ins Group Ltd | 160,127 | $132.9B | 2.19% | |
| 6 | TSAACI Worldwide Inc | 5,908,596 | $114.5B | 1.89% | |
| 7 | —Intersil Corp -CL A | 5,121,568 | $112.3B | 1.85% | |
| 8 | MATXMatson Inc | 2,654,590 | $105.9B | 1.75% | |
| 9 | ZBRAZebra Technologies Corp | 1,520,178 | $105.8B | 1.75% | |
| 10 | RYNRayonier Inc | 3,894,775 | $103.4B | 1.71% | |
| 11 | CECelanese Corp | 1,526,850 | $101.6B | 1.68% | |
| 12 | —Actuant Corp-CL A | 4,243,488 | $98.6B | 1.63% | |
| 13 | HOPEHope Bancorp Inc | 5,582,740 | $97.0B | 1.60% | |
| 14 | —Convergys Corp | 3,141,413 | $95.6B | 1.58% | |
| 15 | CLHClean Harbors Inc | 1,983,778 | $95.2B | 1.57% | |
| 16 | FSPFranklin Street Properties C | 7,161,888 | $90.2B | 1.49% | |
| 17 | —WPX Energy Inc | 6,255,589 | $82.5B | 1.36% | |
| 18 | FT2First Horizon National Corp | 5,406,550 | $82.3B | 1.36% | |
| 19 | FUODolby Laboratories Inc | 1,416,966 | $76.9B | 1.27% | |
| 20 | HAEHaemonetics Corp | 2,117,880 | $76.7B | 1.27% | |
| 21 | WLYWiley (John) & Sons -CL A | 1,477,504 | $76.3B | 1.26% | |
| 22 | —Privatebancorp Inc | 1,622,525 | $74.5B | 1.23% | |
| 23 | CPRTCopart Inc | 1,361,477 | $72.9B | 1.20% | |
| 24 | CMCCommercial Metals | 4,486,485 | $72.6B | 1.20% | |
| 25 | COSCNO Financial Group Inc | 4,636,011 | $70.8B | 1.17% | |
| 26 | —Glatfelter (P.H.) Co | 3,231,764 | $70.1B | 1.16% | |
| 27 | PBFPBF Energy Inc | 3,063,396 | $69.4B | 1.15% | |
| 28 | —GNC Holdings Inc | 3,226,043 | $65.9B | 1.09% | |
| 29 | ARIApollo Commercial Re Fin Inc | 3,975,130 | $65.1B | 1.07% | |
| 30 | GPNGlobal Payments Inc | 842,555 | $64.7B | 1.07% | |
| 31 | EATBrinker Intl Inc | 1,280,987 | $64.6B | 1.07% | |
| 32 | KMTKennametal Inc | 2,216,023 | $64.3B | 1.06% | |
| 33 | COLMColumbia Sportswear Co | 1,088,410 | $61.8B | 1.02% | |
| 34 | CBTCabot Corp | 1,136,840 | $59.6B | 0.98% | |
| 35 | 37MMRC Global Inc | 3,592,364 | $59.0B | 0.97% | |
| 36 | MDRXAllscripts Healthcare Soltns | 4,425,699 | $58.3B | 0.96% | |
| 37 | —MTS Systems Corp | 1,256,814 | $57.9B | 0.96% | |
| 38 | CLDTChatham Lodging Trust | 2,994,822 | $57.6B | 0.95% | |
| 39 | —Sykes Enterprises Inc | 2,030,048 | $57.1B | 0.94% | |
| 40 | —El Paso Electric Co | 1,212,850 | $56.7B | 0.94% | |
| 41 | AITApplied Industrial Tech Inc | 1,205,708 | $56.4B | 0.93% | |
| 42 | —Janus Capital Group Inc | 3,952,736 | $55.4B | 0.91% | |
| 43 | S7VSally Beauty Holdings Inc | 2,126,304 | $54.6B | 0.90% | |
| 44 | EXPEagle Materials Inc | 702,581 | $54.3B | 0.90% | |
| 45 | APAMArtisan Partners Asset Mgmt | 1,925,734 | $52.4B | 0.86% | |
| 46 | VTYVerint Systems Inc | 1,379,678 | $51.9B | 0.86% | |
| 47 | KEYKeycorp | 4,157,177 | $50.6B | 0.84% | |
| 48 | KOPKoppers Holdings Inc | 1,565,015 | $50.4B | 0.83% | |
| 49 | —CEB Inc | 902,009 | $49.1B | 0.81% | |
| 50 | WDRWaddell & Reed Financial | 2,702,885 | $49.1B | 0.81% | |
| 51 | BCOBrink's Co | 1,321,465 | $49.0B | 0.81% | |
| 52 | —Verifone Systems Inc | 2,997,652 | $47.2B | 0.78% | |
| 53 | —Cardtronics Plc | 1,053,145 | $47.0B | 0.78% | |
| 54 | ADTNEURAdtran Inc | 2,447,174 | $46.8B | 0.77% | |
| 55 | TUPTupperware Brands | 699,130 | $45.7B | 0.75% | |
| 56 | —Vitamin Shoppe Inc | 1,685,148 | $45.2B | 0.75% | |
| 57 | BRBroadridge Financial Solutions | 658,039 | $44.6B | 0.74% | |
| 58 | STWDStarwood Property Trust Inc | 1,938,664 | $43.7B | 0.72% | |
| 59 | AWIArmstrong World Industries | 969,151 | $40.0B | 0.66% | |
| 60 | ENREnergizer Holdings Inc | 775,366 | $38.7B | 0.64% | |
| 61 | PCHPotlatch Corp | 991,178 | $38.5B | 0.64% | |
| 62 | RHPRyman Hospitality Properties Inc | 798,010 | $38.4B | 0.63% | |
| 63 | —Apollo Investment Corp | 6,581,395 | $38.2B | 0.63% | |
| 64 | ALEXAlexander & Baldwin Hldgs | 979,364 | $37.6B | 0.62% | |
| 65 | TEXTerex Corp | 1,442,072 | $36.6B | 0.60% | |
| 66 | —Ag Mortgage Investment Trust | 2,318,257 | $36.5B | 0.60% | |
| 67 | AEOAmerican Eagle Outfitters Inc | 2,006,144 | $35.8B | 0.59% | |
| 68 | HYHyster-yale Materials Hndlng | 559,955 | $33.7B | 0.56% | |
| 69 | 3M4Masimo Corp | 558,924 | $33.3B | 0.55% | |
| 70 | —Investment Technology Group | 1,894,927 | $32.5B | 0.54% | |
| 71 | AGOAssured Guaranty Ltd | 1,110,981 | $30.8B | 0.51% | |
| 72 | QA4AGentherm Inc | 959,849 | $30.2B | 0.50% | |
| 73 | —Fifth Street Finance Corp | 4,633,920 | $26.9B | 0.44% | |
| 74 | WYNEURWyndham Worldwide Corp | 399,674 | $26.9B | 0.44% | |
| 75 | GNWGenworth Financial Inc -Cl A | 5,355,286 | $26.6B | 0.44% | |
| 76 | BIDSotheby's Holdings | 683,632 | $26.0B | 0.43% | |
| 77 | TTITetra Technologies Inc | 4,245,807 | $25.9B | 0.43% | |
| 78 | —Colony Starwood Homes | 895,086 | $25.7B | 0.42% | |
| 79 | —Select Comfort Corp | 1,173,451 | $25.3B | 0.42% | |
| 80 | —PharMerica Corp | 854,950 | $24.0B | 0.40% | |
| 81 | —Tesoro Corporation | 279,019 | $22.2B | 0.37% | |
| 82 | PTENPatterson - UTI Energy | 868,907 | $19.4B | 0.32% | |
| 83 | DYDycom Industries Inc | 237,266 | $19.4B | 0.32% | |
| 84 | NVRIHarsco Corporation | 1,756,361 | $17.4B | 0.29% | |
| 85 | PEBPebblebrook Hotel Trust | 637,395 | $17.0B | 0.28% | |
| 86 | NTGRNetgear Inc | 258,570 | $15.6B | 0.26% | |
| 87 | —Piedmont Natural Gas Co | 260,515 | $15.6B | 0.26% | |
| 88 | GU9Guess? Inc | 1,062,907 | $15.5B | 0.26% | |
| 89 | —Zeltiq Aesthetics Inc | 381,497 | $15.0B | 0.25% | |
| 90 | HLITHarmonic Inc | 2,460,206 | $14.6B | 0.24% | |
| 91 | AAPLApple Inc | 125,365 | $14.2B | 0.23% | |
| 92 | TBBKThe Bancorp Inc | 2,192,277 | $14.1B | 0.23% | |
| 93 | —Ellie Mae Inc | 128,575 | $13.5B | 0.22% | |
| 94 | AMDAdv Micro Devices | 1,880,500 | $13.0B | 0.21% | |
| 95 | —Finisar Corp | 398,350 | $11.9B | 0.20% | |
| 96 | TTWOTake-Two Interactive | 253,870 | $11.4B | 0.19% | |
| 97 | GKOSGlaukos Corp | 288,580 | $10.9B | 0.18% | |
| 98 | GRPNCHFGroupon Inc | 2,050,900 | $10.6B | 0.17% | |
| 99 | UBNTEURUbiquiti Networks Inc | 196,930 | $10.5B | 0.17% | |
| 100 | —Barracuda Networks Inc. | 410,550 | $10.5B | 0.17% |
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