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 |
|---|---|
EVREvercore Partners Inc | $134K |
LEALear Corp | $133K |
TGNATegna Inc | $133K |
IMKTAIngles Markets Inc -cl A | $132K |
LNCLincoln National Corp | $132K |
UCBUnited Community Banks Inc | $132K |
CCKCrown Cork & Seal Co | $131K |
KSSKohls Corp | $131K |
CNACNA Financial Corp | $131K |
MG1Mge Energy Inc | $130K |
—Allied World Assrnc Co Hldgs | $129K |
EGBNEagle Bancorp Inc/MD | $129K |
RUTHUSDRuths Hospitality Group Inc | $128K |
GBCIGlacier Bancorp Inc | $128K |
—Supervalu Inc | $128K |
TOWNTownebank | $127K |
—Staples Inc | $127K |
—Liberty Interactive Corp | $126K |
—Northwest Natural Gas Co | $126K |
IBOCIntl Bancshares Corp | $125K |
SFNCSimmons First Natl CP -CL A | $125K |
CERNCHFCerner Corp | $124K |
FMBIUSDFirst Midwest Bancorp Inc | $124K |
PRAHPRA Health Sciences Inc | $124K |
CATYCathay General Bancorp | $123K |
—Great Western Bancorp Inc | $123K |
AHHArmada Hoffler Properties | $123K |
HIIHuntington Ingalls Industries | $123K |
ESNTEssent Group Ltd | $122K |
FISIFinancial Institutions Inc | $122K |
—Columbia Property Trust Inc | $121K |
FASTFastenal Co | $121K |
—L-3 Communications Holdings | $121K |
STLDSteel Dynamics | $120K |
ALGTAllegiant Travel Co | $120K |
SSBUSDSouth State Corp | $120K |
EAElectronic Arts Inc | $120K |
—Francescas Holdings Corp | $119K |
HASHasbro Inc | $119K |
—Dr Pepper Snapple Group I | $119K |
STAYUSDExtended Stay America Inc | $118K |
ACHOwens + Minor Inc | $115K |
WBC1EURWabco Holdings Inc | $114K |
IPGInterpublic Group of Cos | $114K |
TSCOTractor Supply Co | $114K |
AG8Agilent Technologies Inc | $113K |
GJBSteelcase Inc -Cl A | $111K |
AWGAsbury Automotive Group Inc | $111K |
VOYAVoya Financial Inc | $110K |
ARMKAramark | $110K |
DRIDarden Restaurants | $110K |
UHALAMERCO | $109K |
SJMJM Smucker Co | $108K |
EXPDExpeditors Intl | $108K |
ANAutonation Inc | $107K |
WCGEURWellCare Health Plans Inc | $105K |
MSCIMSCI Inc - Cl A | $105K |
BF/BBrown Forman Corp | $104K |
FDSFactset Research Sys | $104K |
MANHManhattan Associates | $103K |
JBLUJetBlue Airways Corp | $102K |
WOOFoot Locker Inc | $102K |
MIKUSDMichaels Stores Inc | $102K |
ROLRollins Inc | $102K |
AYRAircastle Ltd | $99K |
HSICHenry Schein | $98K |
WHRWhirlpool Corp | $97K |
CLSComputer Associates Int'l | $93K |
AVYAvery Dennison Corp | $93K |
VCVisteon Corp | $93K |
—Old Line Bancshares Inc | $93K |
CDNSCadence Design Systems | $93K |
BBBYEURBed Bath & Beyond | $91K |
TTCToro Company | $91K |
MCHBHomestreet Inc | $90K |
ARWArrow Electronics Inc | $90K |
MCXMcCormick + Company Inc | $90K |
OUTOutfront Media Inc | $90K |
—Panera Bread Company | $89K |
BWXTBWX Technologies Inc | $88K |
—HSN Inc | $88K |
NCNacco Industr. Inc | $88K |
HANHawaiian Holdings Inc | $87K |
TXTTextron Inc | $87K |
CDWCdw Corp | $87K |
TEN1Tenneco Inc | $87K |
RSReliance Steel + Aluminum Co | $86K |
LYVLive Nation Inc | $85K |
—Harman International | $84K |
—Coach Inc | $84K |
IDTIdt Corp | $84K |
—Plantronics Inc | $83K |
AFGAmerican Financial Grp | $83K |
—AMTrust Financial Services | $83K |
IRIngersoll-Rand Co -Cl A | $82K |
HSKAEURHeska Corp | $82K |
NVRNVR Inc | $82K |
BAHBooz Allen Hamilton Hldg Cp | $82K |
—Integrated Device | $81K |
BURLBurlington Stores Inc | $81K |