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 |
|---|---|
—Houston Wire and Cable | $1.8M |
MOAltria Group Inc | $1.8M |
—Layne Christensen Co | $1.8M |
—Sequential Brands Group Inc | $1.7M |
TAT&T Corp | $1.7M |
ORCLOracle Systems | $1.7M |
WFCWells Fargo & Co | $1.7M |
DISDisney (Walt) Co | $1.7M |
CLNEClean Energy Fuels Corp | $1.7M |
—Limelight Networks Inc | $1.7M |
ICUIICU Medical Inc | $1.7M |
PFEPfizer Inc | $1.6M |
—Ruby Tuesday Inc | $1.6M |
EMKREUREmcore Corp | $1.6M |
LMNRLimoneira Co | $1.5M |
—EVINE Live Inc | $1.5M |
—Ovascience Inc | $1.5M |
GEGeneral Electric Co | $1.5M |
AMGNAmgen Inc | $1.5M |
CITUSDCIT Group Inc | $1.5M |
PXLWEURPixelworks Inc | $1.5M |
W3UWestern Union Co | $1.5M |
MAMastercard Inc | $1.4M |
—Tuesday Morning Corp | $1.4M |
—RealNetworks Inc | $1.3M |
—Seachange International | $1.3M |
IBMIntl Business Mach | $1.3M |
CRUSCirrus Logic Inc | $1.3M |
—Antares Pharma Inc | $1.2M |
MCDMcDonalds Corp | $1.2M |
TNAVEURTelenav Inc | $1.2M |
4I1Phillip Morris International Inc | $1.2M |
UNHUnitedHealth Group Inc | $1.1M |
UPSUnited Parcel Service | $1.1M |
ACNAccenture Plc | $1.1M |
3TYTitan Machinery Inc | $1.1M |
CAHCardinal Health Inc | $1.1M |
MMM3M Co | $1.0M |
GILDGilead Sciences Inc | $1.0M |
TXNTexas Instruments Inc | $968K |
NOCNorthrop Grumman Corp | $952K |
—Christopher & Banks Corp | $938K |
LLYLilly (Eli) + Co | $923K |
MCKMcKesson HBOC Inc | $917K |
IWNIShares TR RUSL 2000 Valu | $916K |
7HPHP Inc | $915K |
LYBLyondellbasell Industries Nv | $887K |
PRUPrudential Financial Inc | $865K |
CLColgate-Palmolive Co | $853K |
MRKMerck + Co | $849K |
DRRXEURDurect Corp | $827K |
COSTCostco Wholesale Corp | $808K |
BABoeing Co | $804K |
VLOValero Energy Corp | $795K |
AXPAmerican Express Co | $794K |
—Express Scripts Holding Co | $741K |
LOWLowes Corp | $722K |
ABBVAbbVie Inc | $694K |
KMBKimberly-Clark Corp | $681K |
BAXBaxter International Inc | $628K |
MGIEURMoneyGram International | $627K |
—Bravo Brio Restaurant Gp Inc | $620K |
TJXTJX Companies Inc | $606K |
HONHoneywell International | $571K |
IOUSDIon Geophysical Corp | $563K |
YUMYum! Brands Inc | $554K |
SYYSysco Corp | $549K |
SBUXStarbucks Corp | $541K |
WBAWalgreens Boots Alliance Inc | $524K |
DALDelta Air Lines Inc | $523K |
INTUIntuit Inc | $517K |
ABGAmerisourcebergen Corp | $517K |
SPGIS&p Global Inc | $513K |
LMTLockheed Martin Corp | $503K |
SHWSherwin-Williams Co | $498K |
CELGCelgene Corp | $491K |
LBEURL Brands Inc | $481K |
DYHTarget Corp | $474K |
ORLYO'Reilly Automotive | $448K |
—Dow Chemical | $441K |
—Mosys Inc | $422K |
LDELandec Corp | $418K |
ROSTRoss Stores Inc | $418K |
NKENike Inc | $416K |
KRKroger Co | $407K |
AFLAflac Inc | $395K |
COFCapital One Finacial Corp | $374K |
ADPAutomatic Data Processing | $370K |
TSNTyson Foods Inc -Cl A | $366K |
ELVAnthem Inc | $363K |
—Twenty-First Century Fox Inc | $358K |
TMOThermo Fisher Scientific Inc | $334K |
VFCVF Corp | $331K |
PAYXPaychex Inc | $324K |
AONAon PLC | $315K |
RTN1USDRaytheon Co | $313K |
ALSAllState Corp | $311K |
ELEstee Lauder Cos Inc (The) | $301K |
BBYBest Buy Co | $298K |
—CBS | $293K |