FULLER & THALER ASSET MANAGEMENT, INC. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$8.2B
Holdings
680
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 21,600,876 | $294.6B | 3604.44% | |
| 2 | FT2First Horizon National Corp | 12,296,061 | $235.5B | 2880.63% | |
| 3 | —KLX Inc | 3,528,381 | $186.8B | 2284.70% | |
| 4 | CECelanese Corp | 1,683,032 | $175.5B | 2146.86% | |
| 5 | —Colony NorthStar Inc | 13,381,910 | $168.1B | 2056.18% | |
| 6 | HOPEHope Bancorp Inc | 8,578,817 | $151.9B | 1858.65% | |
| 7 | WTMWhite Mtns Ins Group Ltd | 172,310 | $147.7B | 1806.53% | |
| 8 | TSAACI Worldwide Inc | 6,335,585 | $144.3B | 1765.60% | |
| 9 | KEYKeycorp | 7,486,279 | $140.9B | 1723.61% | |
| 10 | RYNRayonier Inc | 4,727,707 | $136.6B | 1670.89% | |
| 11 | COSCNO Financial Group Inc | 5,840,902 | $136.3B | 1667.76% | |
| 12 | CLHClean Harbors Inc | 2,260,372 | $128.2B | 1567.89% | |
| 13 | COLMColumbia Sportswear Co | 1,888,128 | $116.3B | 1422.41% | |
| 14 | ZBRAZebra Technologies Corp | 1,057,754 | $114.9B | 1405.03% | |
| 15 | S7VSally Beauty Holdings Inc | 5,666,809 | $111.0B | 1357.38% | |
| 16 | CVA1EURCovanta Holding Corp | 7,414,679 | $110.1B | 1347.01% | |
| 17 | —Convergys Corp | 4,156,571 | $107.6B | 1316.50% | |
| 18 | —El Paso Electric Co | 1,931,148 | $106.7B | 1305.27% | |
| 19 | CBTCabot Corp | 1,780,692 | $99.4B | 1215.56% | |
| 20 | AWIArmstrong World Industries | 1,834,254 | $94.0B | 1150.03% | |
| 21 | ENREnergizer Holdings Inc | 1,975,498 | $91.0B | 1112.91% | |
| 22 | WLYWiley (John) & Sons -CL A | 1,688,272 | $90.3B | 1104.97% | |
| 23 | QA4AGentherm Inc | 2,391,672 | $88.9B | 1086.96% | |
| 24 | CPRTCopart Inc | 2,558,418 | $87.9B | 1075.73% | |
| 25 | BCOBrink's Co | 1,041,518 | $87.7B | 1073.47% | |
| 26 | FSPFranklin Street Properties C | 8,152,990 | $86.6B | 1059.24% | |
| 27 | —Verifone Systems Inc | 4,262,713 | $86.4B | 1057.56% | |
| 28 | CMCCommercial Metals | 4,471,335 | $85.1B | 1040.95% | |
| 29 | PBFPBF Energy Inc | 3,057,915 | $84.4B | 1032.87% | |
| 30 | EATBrinker Intl Inc | 2,647,296 | $84.3B | 1031.81% | |
| 31 | ARIApollo Commercial Re Fin Inc | 4,551,945 | $82.4B | 1008.48% | |
| 32 | VTYVerint Systems Inc | 1,969,530 | $82.4B | 1008.35% | |
| 33 | HAEHaemonetics Corp | 1,829,273 | $82.1B | 1004.12% | |
| 34 | —DSW Inc -Cls A | 3,816,190 | $82.0B | 1002.81% | |
| 35 | —WPX Energy Inc | 7,088,423 | $81.5B | 997.24% | |
| 36 | —Actuant Corp-CL A | 3,150,941 | $80.7B | 986.81% | |
| 37 | MATXMatson Inc | 2,825,204 | $79.6B | 973.96% | |
| 38 | JHGJanus Henderson Group plc | 2,262,094 | $78.8B | 964.14% | |
| 39 | FUODolby Laboratories Inc | 1,335,766 | $76.8B | 939.94% | |
| 40 | —MTS Systems Corp | 1,431,683 | $76.5B | 936.15% | |
| 41 | MDRXAllscripts Healthcare Soltns | 5,062,035 | $72.0B | 881.22% | |
| 42 | CLDTChatham Lodging Trust | 3,325,682 | $70.9B | 867.41% | |
| 43 | EXPEagle Materials Inc | 662,281 | $70.7B | 864.48% | |
| 44 | SFMSprouts Farmers Market | 3,758,862 | $70.6B | 863.12% | |
| 45 | BRBroadridge Financial Solutions | 860,629 | $69.6B | 850.92% | |
| 46 | —Sykes Enterprises Inc | 2,314,362 | $67.5B | 825.60% | |
| 47 | PEBPebblebrook Hotel Trust | 1,854,943 | $67.0B | 820.11% | |
| 48 | ADTNEURAdtran Inc | 2,776,203 | $66.6B | 815.11% | |
| 49 | 37MMRC Global Inc | 3,781,986 | $66.1B | 809.21% | |
| 50 | KOPKoppers Holdings Inc | 1,335,151 | $61.6B | 753.79% | |
| 51 | TEXTerex Corp | 1,332,911 | $60.0B | 734.11% | |
| 52 | —Glatfelter (P.H.) Co | 3,070,766 | $59.7B | 730.66% | |
| 53 | BB3Brookline Bancorp Inc | 3,813,898 | $59.1B | 723.19% | |
| 54 | PTENPatterson - UTI Energy | 2,722,481 | $57.0B | 697.42% | |
| 55 | RHPRyman Hospitality Properties Inc | 908,115 | $56.7B | 694.23% | |
| 56 | —Cardtronics Plc | 2,358,071 | $54.3B | 663.78% | |
| 57 | ALEXAlexander & Baldwin Hldgs | 1,109,867 | $51.4B | 629.05% | |
| 58 | MLKNMiller Herman | 1,424,530 | $51.1B | 625.64% | |
| 59 | TUPTupperware Brands | 809,669 | $50.1B | 612.34% | |
| 60 | KMTKennametal Inc | 1,230,322 | $49.6B | 607.16% | |
| 61 | APAMArtisan Partners Asset Mgmt | 1,503,668 | $49.0B | 599.69% | |
| 62 | HYHyster-yale Materials Hndlng | 632,926 | $48.4B | 591.87% | |
| 63 | STWDStarwood Property Trust Inc | 2,210,616 | $48.0B | 587.39% | |
| 64 | WYNEURWyndham Worldwide Corp | 454,934 | $48.0B | 586.66% | |
| 65 | —National General Holdings CP | 2,505,789 | $47.9B | 585.82% | |
| 66 | AGOAssured Guaranty Ltd | 1,250,839 | $47.2B | 577.66% | |
| 67 | UBSIUnited Bankshares Inc/wv | 1,264,312 | $47.0B | 574.60% | |
| 68 | WDRWaddell & Reed Financial | 2,291,520 | $46.0B | 562.63% | |
| 69 | AVTAvnet Inc | 1,168,135 | $45.9B | 561.62% | |
| 70 | —Starwood Waypoint Homnes | 1,245,247 | $45.3B | 554.06% | |
| 71 | TPHTri Pointe Group Inc | 3,187,528 | $44.0B | 538.52% | |
| 72 | GPNGlobal Payments Inc | 461,388 | $43.8B | 536.39% | |
| 73 | PCHPotlatch Corp | 825,451 | $42.1B | 515.01% | |
| 74 | —Ag Mortgage Investment Trust | 2,176,839 | $41.9B | 512.36% | |
| 75 | —Investment Technology Group | 1,858,567 | $41.1B | 503.40% | |
| 76 | —Tcf Financial Corp | 2,398,384 | $40.9B | 499.96% | |
| 77 | NVRIHarsco Corporation | 1,944,657 | $40.6B | 497.21% | |
| 78 | BLMNBloomin' Brands Inc | 2,270,893 | $40.0B | 488.95% | |
| 79 | —Apollo Investment Corp | 6,260,765 | $38.3B | 467.97% | |
| 80 | FMBIUSDFirst Midwest Bancorp Inc | 1,543,962 | $36.2B | 442.36% | |
| 81 | SFNCSimmons First Natl CP -CL A | 616,809 | $35.7B | 436.90% | |
| 82 | BIDSotheby's Holdings | 771,441 | $35.6B | 435.16% | |
| 83 | GU9Guess Inc | 1,963,230 | $33.4B | 409.02% | |
| 84 | —Andeavor Logistics LP | 320,217 | $33.0B | 404.07% | |
| 85 | AEOAmerican Eagle Outfitters Inc | 2,277,978 | $32.6B | 398.51% | |
| 86 | AITApplied Industrial Tech Inc | 484,562 | $31.9B | 390.05% | |
| 87 | —Syntel Inc | 1,611,439 | $31.7B | 387.37% | |
| 88 | —PharMerica Corp | 967,480 | $28.3B | 346.78% | |
| 89 | GCOGenesco Inc | 909,846 | $24.2B | 296.08% | |
| 90 | TTWOTake-Two Interactive | 233,445 | $23.9B | 291.95% | |
| 91 | FSC1EUROaktree Specialty Lending Corp | 4,285,786 | $23.4B | 286.79% | |
| 92 | —Acxiom Corp | 943,614 | $23.3B | 284.44% | |
| 93 | TTITetra Technologies Inc | 8,059,378 | $23.1B | 281.98% | |
| 94 | —Stamps.com | 106,435 | $21.6B | 263.87% | |
| 95 | EP3OraSure Technologies | 898,397 | $20.2B | 247.29% | |
| 96 | TBBKThe Bancorp Inc | 2,424,739 | $20.1B | 245.32% | |
| 97 | AMDAdv Micro Devices | 1,530,700 | $19.5B | 238.75% | |
| 98 | UCTTUltra Clean Holdings Inc | 629,800 | $19.3B | 235.91% | |
| 99 | —GNC Holdings Inc | 1,925,780 | $17.0B | 208.26% | |
| 100 | —Tivity Health Inc. | 390,100 | $15.9B | 194.71% |
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