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 | Value |
|---|---|
ISBCUSDInvestors Bancorp Inc | $294.6M |
FT2First Horizon National Corp | $235.5M |
—KLX Inc | $186.8M |
CECelanese Corp | $175.5M |
—Colony NorthStar Inc | $168.1M |
HOPEHope Bancorp Inc | $151.9M |
WTMWhite Mtns Ins Group Ltd | $147.7M |
TSAACI Worldwide Inc | $144.3M |
KEYKeycorp | $140.9M |
RYNRayonier Inc | $136.6M |
COSCNO Financial Group Inc | $136.3M |
CLHClean Harbors Inc | $128.2M |
COLMColumbia Sportswear Co | $116.3M |
ZBRAZebra Technologies Corp | $114.9M |
S7VSally Beauty Holdings Inc | $111.0M |
CVA1EURCovanta Holding Corp | $110.1M |
—Convergys Corp | $107.6M |
—El Paso Electric Co | $106.7M |
CBTCabot Corp | $99.4M |
AWIArmstrong World Industries | $94.0M |
ENREnergizer Holdings Inc | $91.0M |
WLYWiley (John) & Sons -CL A | $90.3M |
QA4AGentherm Inc | $88.9M |
CPRTCopart Inc | $87.9M |
BCOBrink's Co | $87.7M |
FSPFranklin Street Properties C | $86.6M |
—Verifone Systems Inc | $86.4M |
CMCCommercial Metals | $85.1M |
PBFPBF Energy Inc | $84.4M |
EATBrinker Intl Inc | $84.3M |
ARIApollo Commercial Re Fin Inc | $82.4M |
VTYVerint Systems Inc | $82.4M |
HAEHaemonetics Corp | $82.1M |
—DSW Inc -Cls A | $82.0M |
—WPX Energy Inc | $81.5M |
—Actuant Corp-CL A | $80.7M |
MATXMatson Inc | $79.6M |
JHGJanus Henderson Group plc | $78.8M |
FUODolby Laboratories Inc | $76.8M |
—MTS Systems Corp | $76.5M |
MDRXAllscripts Healthcare Soltns | $72.0M |
CLDTChatham Lodging Trust | $70.9M |
EXPEagle Materials Inc | $70.7M |
SFMSprouts Farmers Market | $70.6M |
BRBroadridge Financial Solutions | $69.6M |
—Sykes Enterprises Inc | $67.5M |
PEBPebblebrook Hotel Trust | $67.0M |
ADTNEURAdtran Inc | $66.6M |
37MMRC Global Inc | $66.1M |
KOPKoppers Holdings Inc | $61.6M |
TEXTerex Corp | $60.0M |
—Glatfelter (P.H.) Co | $59.7M |
BB3Brookline Bancorp Inc | $59.1M |
PTENPatterson - UTI Energy | $57.0M |
RHPRyman Hospitality Properties Inc | $56.7M |
—Cardtronics Plc | $54.3M |
ALEXAlexander & Baldwin Hldgs | $51.4M |
MLKNMiller Herman | $51.1M |
TUPTupperware Brands | $50.1M |
KMTKennametal Inc | $49.6M |
APAMArtisan Partners Asset Mgmt | $49.0M |
HYHyster-yale Materials Hndlng | $48.4M |
STWDStarwood Property Trust Inc | $48.0M |
WYNEURWyndham Worldwide Corp | $48.0M |
—National General Holdings CP | $47.9M |
AGOAssured Guaranty Ltd | $47.2M |
UBSIUnited Bankshares Inc/wv | $47.0M |
WDRWaddell & Reed Financial | $46.0M |
AVTAvnet Inc | $45.9M |
—Starwood Waypoint Homnes | $45.3M |
TPHTri Pointe Group Inc | $44.0M |
GPNGlobal Payments Inc | $43.8M |
PCHPotlatch Corp | $42.1M |
—Ag Mortgage Investment Trust | $41.9M |
—Investment Technology Group | $41.1M |
—Tcf Financial Corp | $40.9M |
NVRIHarsco Corporation | $40.6M |
BLMNBloomin' Brands Inc | $40.0M |
—Apollo Investment Corp | $38.3M |
FMBIUSDFirst Midwest Bancorp Inc | $36.2M |
SFNCSimmons First Natl CP -CL A | $35.7M |
BIDSotheby's Holdings | $35.6M |
GU9Guess Inc | $33.4M |
—Andeavor Logistics LP | $33.0M |
AEOAmerican Eagle Outfitters Inc | $32.6M |
AITApplied Industrial Tech Inc | $31.9M |
—Syntel Inc | $31.7M |
—PharMerica Corp | $28.3M |
GCOGenesco Inc | $24.2M |
TTWOTake-Two Interactive | $23.9M |
FSC1EUROaktree Specialty Lending Corp | $23.4M |
—Acxiom Corp | $23.3M |
TTITetra Technologies Inc | $23.1M |
—Stamps.com | $21.6M |
EP3OraSure Technologies | $20.2M |
TBBKThe Bancorp Inc | $20.1M |
AMDAdv Micro Devices | $19.5M |
UCTTUltra Clean Holdings Inc | $19.3M |
—GNC Holdings Inc | $17.0M |
—Tivity Health Inc. | $15.9M |
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