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 |
|---|---|
—Stamps.com | $9.8B |
—Healthways Inc | $9.2B |
POSTPost Holdings Inc | $9.2B |
—Armstong Flooring Inc | $9.2B |
YELPYelp Inc | $8.9B |
—Imperva Inc | $8.8B |
—Depomed Inc | $8.8B |
—Pandora Media Inc | $8.6B |
DHRB&g Foods Inc | $8.4B |
SKYWSkywest Inc | $8.2B |
ENQEntegris Inc | $8.2B |
—Mentor Graphics Corp | $8.2B |
DKDelek US Holdings Inc | $8.2B |
—Lifelock Inc | $8.1B |
PLCEChildrens Place | $7.8B |
—Gigamon Inc | $7.8B |
SPYSpdr S&p 500 Etf Trust | $7.7B |
AMZNAmazon Com Inc | $7.7B |
—Pinnacle Entertainment Inc | $7.6B |
CDECoeur Mining Inc | $7.5B |
QUADQuad/Graphics Inc | $7.3B |
VECOVeeco Instruments Inc | $7.2B |
—Clubcorp Holdings Inc | $7.0B |
STXSeagate Technology | $7.0B |
PHParker-Hannifin Corp | $6.7B |
UNPUnion Pacific Corp | $6.6B |
BKNGPriceline Group Inc/The | $6.6B |
WMTWal-Mart Stores | $6.5B |
—Cabot Microelectronics Corp | $6.4B |
GOOGAlphabet Inc - Class C | $6.3B |
METAFacebook Inc | $6.3B |
CITCintas Corp | $6.2B |
BRK/BBerkshire Hathaway Inc Cl B | $6.2B |
—Inteliquent Inc | $6.2B |
NVDANvidia Corp | $5.9B |
—Spartan Motors Inc | $5.9B |
—Oclaro Inc | $5.7B |
DVADaVita Inc | $5.7B |
—USG Corp | $5.7B |
VRSNVerisign Inc | $5.5B |
—Civeo Corp | $5.5B |
PS1Computer Programs & Systems | $5.4B |
QUOTUSDQuotient Technology Inc | $5.2B |
TWITitan International Inc | $4.9B |
INTCIntel Corp | $4.7B |
CMGChipotle Mexican Grill Inc | $4.7B |
—Applied Micro Circuits | $4.7B |
—Keyw Holding Corp | $4.7B |
BIIBBiogen Inc | $4.6B |
ATVIEURActivision Inc | $4.2B |
BSXBoston Scient Corp | $4.1B |
AMATApplied Materials | $4.1B |
BKRBaker Hughes Inc | $4.1B |
CENTACentral Garden & Pet Co | $3.9B |
ACTGAcacia Research Corp | $3.9B |
—Eldorado Resorts Inc | $3.8B |
BACVerizon Communications | $3.8B |
JNJJohnson & Johnson | $3.7B |
LUVSouthwest Airlines Co | $3.7B |
—Carbonite Inc | $3.6B |
—Control4 Corp | $3.6B |
PACBPacific Biosciences Of Calif | $3.5B |
CUTREURCutera Inc | $3.4B |
AOSLAlpha And Omega Semiconductr | $3.3B |
EZPWEzCorp Inc | $3.3B |
KHCKraft Heinz Co | $3.2B |
SCHN1EURSchnitzer Steel Inds Inc | $3.1B |
—RetailMeNot Inc | $3.0B |
AYIAcuity Brands Inc | $3.0B |
MSFTMicrosoft Corp | $2.9B |
ATAtlantic Power Corp | $2.9B |
WDCWestern Digital Corp | $2.9B |
—Progenics Pharmaceutical Inc | $2.8B |
TASTUSDCarrols Restaurant Group Inc | $2.8B |
MIDDMiddleby Corp | $2.7B |
—ShoreTel Inc. | $2.7B |
—Vince Holding Corp | $2.6B |
—Intrawest Resorts Hldgs Inc | $2.6B |
—Del Friscos Resturnt Grp Inc | $2.5B |
KTOSKratos Defense & Security | $2.5B |
IMMRImmersion Corp | $2.4B |
—Autobytel Inc | $2.4B |
IDXXIdexx Labs Inc | $2.4B |
—Arctic Cat Inc | $2.4B |
—Stein Mart Inc | $2.3B |
GOOGLAlphabet Inc - Class A | $2.3B |
LXULSB Industries Inc | $2.3B |
SSI3EURStage Stores Inc | $2.3B |
NEOGNeogen Corp | $2.2B |
—Pacific Ethanol Inc | $2.2B |
HDHome Depot Inc | $2.2B |
UCTTUltra Clean Holdings Inc | $2.2B |
—Omega Protein Corp | $2.2B |
PEPPepsico Inc | $2.2B |
XOMExxon Mobil Corp | $2.1B |
—Intevac Inc | $2.1B |
SU6Surmodics Inc | $2.0B |
—Quantum Corp | $1.9B |
ABRArbor Realty Trust Inc | $1.9B |
—PRGX Global Inc | $1.9B |