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 |
|---|---|
—Civeo Corp | $15.6M |
—Hortonworks Inc | $15.3M |
NAVNavistar Internationl | $15.0M |
VCVisteon Corp | $14.7M |
CENTACentral Garden & Pet Co | $13.8M |
AAPLApple Inc | $13.8M |
MTORMeritor Inc | $13.5M |
FEYECHFFireeye Inc | $13.2M |
AANUSDAaron's Inc | $12.3M |
FMFFormFactor Inc | $11.9M |
MKSIMKS Instrs | $11.9M |
GKDGrand Canyon Education Inc | $11.6M |
MTZMastec Inc | $11.6M |
—Nutri/System Inc | $11.3M |
BLDRBuilders Firstsource | $11.0M |
—Gigamon Inc | $10.8M |
ATSG*Air Transport Services Group | $10.7M |
TTDTrade Desk Inc | $10.4M |
ZNGAEURZynga Inc | $10.4M |
DECKDeckers Outdoor | $10.0M |
PFPTProofpoint Inc | $10.0M |
GIIIG-III Apparel Group Ltd | $9.7M |
—Control4 Corp | $9.6M |
CUTREURCutera Inc | $9.1M |
DHRB&g Foods Inc | $9.0M |
LSTRLandstar Systems Inc | $8.8M |
—Armstong Flooring Inc | $8.8M |
AZTABrooks Automation Inc | $8.4M |
—Eldorado Resorts Inc | $8.1M |
WMTWal-Mart Stores | $7.9M |
—Imperva Inc | $7.8M |
UNPUnion Pacific Corp | $7.6M |
RUTHUSDRuths Hospitality Group Inc | $7.6M |
CCChemours Co (the) | $7.6M |
GPROGoPro Inc | $7.5M |
THOThor Industries | $7.5M |
GDOTGreen Dot Corp | $7.4M |
GOOGAlphabet Inc - Class C | $7.1M |
BRK/BBerkshire Hathaway Inc Cl B | $7.1M |
VRSNVerisign Inc | $6.9M |
YUMCYum China Hldng Inc | $6.6M |
INTCIntel Corp | $6.6M |
PAHCPhibro Animal Health Corp-A | $6.6M |
CITCintas Corp | $6.5M |
—Blucora Inc | $6.5M |
BSXBoston Scient Corp | $6.5M |
METAFacebook Inc | $6.5M |
LUVSouthwest Airlines Co | $6.4M |
PHParker-Hannifin Corp | $6.3M |
BIIBBiogen Inc | $6.1M |
NMIHNmi Holdings Inc | $6.1M |
LSXMKUSDLiberty Media Siriusxm Group | $6.1M |
AHHArmada Hoffler Properties | $5.9M |
IPI1EURIntrepid Potash Inc | $5.8M |
XHRXenia Hotels & Resorts Inc | $5.8M |
PDLIEURPDL Biopharma Inc | $5.8M |
BRKRBruker Biosciences Corp | $5.8M |
—Oclaro Inc | $5.7M |
—Spartan Motors Inc | $5.7M |
AMZNAmazon Com Inc | $5.7M |
BKNGPriceline Group Inc/The | $5.7M |
—USG Corp | $5.6M |
HEESEURH&e Equipment Services Inc | $5.6M |
AAOIApplied Optoelectronics Inc | $5.6M |
DVADaVita Inc | $5.5M |
BOBEUSDBob Evans Farms Inc | $5.5M |
—State National Cos Inc | $5.3M |
AMATApplied Materials | $5.2M |
EBAEbay Inc | $5.0M |
G2CEveri Holdings Inc | $5.0M |
EXTRExtreme Networks Inc | $5.0M |
TWITitan International Inc | $4.9M |
—Internap Corp | $4.7M |
NVDANvidia Corp | $4.7M |
GGGGraco Inc | $4.7M |
KTOSKratos Defense & Security | $4.6M |
NEUNewMarket Corp | $4.6M |
TTMITtm Technologies Inc | $4.6M |
—Cabot Microelectronics Corp | $4.5M |
—Capella Education Co | $4.4M |
TREXTrex Co Inc | $4.4M |
PENGSmart Global Holdings Inc | $4.3M |
CSGSCSG Systems Int'l Inc | $4.3M |
FIXComfort Systems Usa Inc | $4.3M |
—Mdc Partners Inc | $4.2M |
IDXXIdexx Labs Inc | $4.1M |
HZOMarineMax Inc | $4.1M |
PRAHPRA Health Sciences Inc | $4.1M |
HRTGHeritage Insurance Holdings | $3.9M |
SPUSDSP Plus Corp | $3.7M |
HCSGHealthcare Services Group | $3.7M |
BOOTBoot Barn Holdings Inc | $3.7M |
KHCKraft Heinz Co | $3.6M |
—Del Friscos Resturnt Grp Inc | $3.6M |
SUXSynnex Corp | $3.5M |
VRAVera Bradley Inc | $3.5M |
—Limelight Networks Inc | $3.5M |
—Trinseo SA | $3.5M |
CTLTEURCatalent Inc | $3.4M |
TMUST-Mobile US Inc | $3.3M |