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 |
|---|---|
MTNVail Resorts Inc | $47K |
PZZAPapa John's Int'l Inc | $47K |
LIILennox International Inc | $47K |
K6BKBR Inc | $47K |
HIWHighwoods Properties Inc | $47K |
—Zix Corp | $46K |
SKAASkechers USA Inc -Cl A | $46K |
OSGAMBAC Financial Group Inc | $46K |
UNMUnum Group | $46K |
ODCOil Dri Corp America | $45K |
—Ps Business Parks | $45K |
EEFTEuronet Worldwide Inc | $45K |
MMSMaximus Inc | $45K |
FCNFTI Consulting Inc | $45K |
TRUTransUnion | $45K |
—DSP Group Inc | $44K |
ULHUniversal Logistics Holdings Inc | $44K |
HOUSRealogy Holdings Corp | $44K |
—Owens Realty Mortgage Inc | $43K |
HALLUSDHallmark Financial Services | $43K |
CNTCentury Casinos Inc | $43K |
MLRMiller Industries Inc/TN | $43K |
TKRTimken Company | $42K |
BRCBrady Corp | $42K |
FDPFresh Del Monte Produce | $42K |
—Tech Data Corp | $42K |
PLXSPlexus Corp | $42K |
VPGVishay Precision Group | $42K |
AXTAAxalta Coating Systems Ltd | $42K |
MHLAMaiden Holdings Ltd | $42K |
—CSS Industries Inc | $41K |
LEGLeggett & Platt | $41K |
ALLEAllegion PLC | $41K |
CSLCarlisle Companies Inc | $41K |
FBINFortune Brands Home & Security Inc | $41K |
—VWR Corp | $40K |
EPCEdgewell Personal Care Co | $40K |
ASGNOn Assignment Inc | $40K |
HUNHuntsman Corp | $39K |
SLPSimulations Plus Inc | $39K |
—Collectors Universe Inc | $39K |
ELSEquity Lifestyle Properties | $39K |
ATRAptarGroup Inc | $39K |
NYTNew York Times Co | $39K |
CSGSCSG Systems Int'l Inc | $39K |
—Universal Forest | $39K |
SLGNSilgan Holdings Inc | $39K |
—Mantech Intl Corp | $38K |
IEXIdex Corp | $37K |
SBSISouthside Bancshares Inc | $37K |
4DHDana Holding Corp | $37K |
ROFKforce.com Inc | $37K |
WWDWoodward Inc | $37K |
AAONAaon Inc | $37K |
—Black Knight Financial Svcs | $37K |
OCOwens Corning | $37K |
CXWCoreCivic Inc | $36K |
CWCurtiss-wright Corp | $36K |
—Bemis Co | $36K |
JBSSJohn B Sanfilippo + Son | $36K |
SIGISelective Insurance Group | $36K |
SCLStepan Co | $36K |
VVXVectrus Inc | $35K |
FAFFirst American Finl Corp | $35K |
MTXMinerals Technologies Inc | $35K |
WDFCWD-40 Co | $34K |
DSGRLawson Products | $34K |
PCCPC Connection Inc | $34K |
—Cambium Learning Group Inc | $33K |
PROVProvident Financial Holdings | $33K |
JXC1J2 Global Communications | $33K |
TECHBio-Techne Corp | $33K |
—Civitas Solutions Inc | $33K |
CHHChoice Hotels Intl Inc | $32K |
XHRXenia Hotels & Resorts Inc | $32K |
NRIMNorthrim Bancorp Inc | $31K |
CRVLCorvel Corp | $31K |
DHXDHI Group Inc | $31K |
GCI1EURGannett Co Inc | $30K |
FMNBFarmers Natl Banc Corp/oh | $30K |
—Drew Industries Inc | $29K |
CPFCentral Pacific Financial Cp | $28K |
AMEDAmedisys Inc | $28K |
HLIHoulihan Lokey Inc | $28K |
HNIHni Corp | $28K |
UTLUnitil Corp | $27K |
—Planet Payment Inc | $27K |
NMIHNmi Holdings Inc | $27K |
LQDTLiquidity Services Inc | $26K |
CRICarter's Inc | $26K |
HNNAHennessy Advisors Inc | $25K |
—J. Alexander's Holdings Inc | $25K |
—Washingtonfirst Bankshares | $25K |
IFFInt'l Flavors + Fragrances | $24K |
FBPFirst Bancorp Puerto Rico | $23K |
—Aspen Insurance Holdings Ltd | $23K |
SKTTanger Factory Outlet Ctrs | $22K |
LAMRLamar Advertising Co-Cl A | $22K |
CMSCms Energy Corp | $21K |
ITICInvestors Title Co | $20K |