FULLER & THALER ASSET MANAGEMENT, INC. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.1B
Holdings
751
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (751 positions)
| Stock | Value |
|---|---|
ISBCUSDInvestors Bancorp Inc | $227.3M |
—B/E Aerospace Inc | $161.4M |
—KLX Inc | $144.9M |
—Colony Capital Inc | $141.4M |
WTMWhite Mtns Ins Group Ltd | $132.9M |
TSAACI Worldwide Inc | $114.5M |
—Intersil Corp -CL A | $112.3M |
MATXMatson Inc | $105.9M |
ZBRAZebra Technologies Corp | $105.8M |
RYNRayonier Inc | $103.4M |
CECelanese Corp | $101.6M |
—Actuant Corp-CL A | $98.6M |
HOPEHope Bancorp Inc | $97.0M |
—Convergys Corp | $95.6M |
CLHClean Harbors Inc | $95.2M |
FSPFranklin Street Properties C | $90.2M |
—WPX Energy Inc | $82.5M |
FT2First Horizon National Corp | $82.3M |
FUODolby Laboratories Inc | $76.9M |
HAEHaemonetics Corp | $76.7M |
WLYWiley (John) & Sons -CL A | $76.3M |
—Privatebancorp Inc | $74.5M |
CPRTCopart Inc | $72.9M |
CMCCommercial Metals | $72.6M |
COSCNO Financial Group Inc | $70.8M |
—Glatfelter (P.H.) Co | $70.1M |
PBFPBF Energy Inc | $69.4M |
—GNC Holdings Inc | $65.9M |
ARIApollo Commercial Re Fin Inc | $65.1M |
GPNGlobal Payments Inc | $64.7M |
EATBrinker Intl Inc | $64.6M |
KMTKennametal Inc | $64.3M |
COLMColumbia Sportswear Co | $61.8M |
CBTCabot Corp | $59.6M |
37MMRC Global Inc | $59.0M |
MDRXAllscripts Healthcare Soltns | $58.3M |
—MTS Systems Corp | $57.9M |
CLDTChatham Lodging Trust | $57.6M |
—Sykes Enterprises Inc | $57.1M |
—El Paso Electric Co | $56.7M |
AITApplied Industrial Tech Inc | $56.4M |
—Janus Capital Group Inc | $55.4M |
S7VSally Beauty Holdings Inc | $54.6M |
EXPEagle Materials Inc | $54.3M |
APAMArtisan Partners Asset Mgmt | $52.4M |
VTYVerint Systems Inc | $51.9M |
KEYKeycorp | $50.6M |
KOPKoppers Holdings Inc | $50.4M |
—CEB Inc | $49.1M |
WDRWaddell & Reed Financial | $49.1M |
BCOBrink's Co | $49.0M |
—Verifone Systems Inc | $47.2M |
—Cardtronics Plc | $47.0M |
ADTNEURAdtran Inc | $46.8M |
TUPTupperware Brands | $45.7M |
—Vitamin Shoppe Inc | $45.2M |
BRBroadridge Financial Solutions | $44.6M |
STWDStarwood Property Trust Inc | $43.7M |
AWIArmstrong World Industries | $40.0M |
ENREnergizer Holdings Inc | $38.7M |
PCHPotlatch Corp | $38.5M |
RHPRyman Hospitality Properties Inc | $38.4M |
—Apollo Investment Corp | $38.2M |
ALEXAlexander & Baldwin Hldgs | $37.6M |
TEXTerex Corp | $36.6M |
—Ag Mortgage Investment Trust | $36.5M |
AEOAmerican Eagle Outfitters Inc | $35.8M |
HYHyster-yale Materials Hndlng | $33.7M |
3M4Masimo Corp | $33.3M |
—Investment Technology Group | $32.5M |
AGOAssured Guaranty Ltd | $30.8M |
QA4AGentherm Inc | $30.2M |
—Fifth Street Finance Corp | $26.9M |
WYNEURWyndham Worldwide Corp | $26.9M |
GNWGenworth Financial Inc -Cl A | $26.6M |
BIDSotheby's Holdings | $26.0M |
TTITetra Technologies Inc | $25.9M |
—Colony Starwood Homes | $25.7M |
—Select Comfort Corp | $25.3M |
—PharMerica Corp | $24.0M |
—Tesoro Corporation | $22.2M |
PTENPatterson - UTI Energy | $19.4M |
DYDycom Industries Inc | $19.4M |
NVRIHarsco Corporation | $17.4M |
PEBPebblebrook Hotel Trust | $17.0M |
—Piedmont Natural Gas Co | $15.6M |
NTGRNetgear Inc | $15.6M |
GU9Guess? Inc | $15.5M |
—Zeltiq Aesthetics Inc | $15.0M |
HLITHarmonic Inc | $14.6M |
AAPLApple Inc | $14.2M |
TBBKThe Bancorp Inc | $14.1M |
—Ellie Mae Inc | $13.5M |
AMDAdv Micro Devices | $13.0M |
—Finisar Corp | $11.9M |
TTWOTake-Two Interactive | $11.4M |
GKOSGlaukos Corp | $10.9M |
GRPNCHFGroupon Inc | $10.6M |
UBNTEURUbiquiti Networks Inc | $10.5M |
—Barracuda Networks Inc. | $10.5M |
Page 1 of 8Next