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 |
|---|---|
STXSeagate Technology | $3.3M |
—Progenics Pharmaceutical Inc | $3.3M |
ZM3Zumiez Inc | $3.2M |
QTM1EURQuantum Corp | $3.2M |
ICUIICU Medical Inc | $3.1M |
LDELandec Corp | $3.1M |
—Entercom Communications Corp | $3.1M |
SNDSmart Sand Inc | $3.1M |
IPGPIpg Photonics Corp | $3.0M |
FRPTFreshpet Inc | $2.9M |
—Intevac Inc | $2.9M |
—KMG Chemicals Inc | $2.9M |
RMRRmr Group Inc | $2.9M |
MITKMitek Systems Inc | $2.8M |
HTDCorcept Therapeutics Inc | $2.8M |
ATAtlantic Power Corp | $2.8M |
CMTLComtech Telecommun | $2.8M |
—Infrareit Inc | $2.7M |
—Tuesday Morning Corp | $2.7M |
ACTGAcacia Research Corp | $2.7M |
SCHN1EURSchnitzer Steel Inds Inc | $2.6M |
—Layne Christensen Co | $2.6M |
AGMFederal Agric MTG Corp-CL C | $2.5M |
FISIFinancial Institutions Inc | $2.5M |
GLDDGreat Lakes Dredge & Dock CP | $2.5M |
PXLWEURPixelworks Inc | $2.5M |
VSATViasat Inc | $2.4M |
IMMRImmersion Corp | $2.4M |
DSEURDrive Shack Inc | $2.4M |
—USA Truck Inc | $2.4M |
—Antares Pharma Inc | $2.4M |
TOWNTownebank | $2.3M |
—Ruby Tuesday Inc | $2.3M |
JNJJohnson & Johnson | $2.3M |
LMNRLimoneira Co | $2.3M |
—Tristate Capital Hldgs Inc | $2.3M |
—T2 Biosystems Inc | $2.2M |
EMKREUREmcore Corp | $2.2M |
—Scorpio Bulkers | $2.2M |
CVGICommercial Vehicle Group Inc | $2.1M |
RUSHARush Enterprises Inc | $2.1M |
IWNIshares Russell 2000 Value ETF | $2.1M |
TAT&T Corp | $2.0M |
PACBPacific Biosciences Of Calif | $2.0M |
NFLXNetflix Inc | $2.0M |
PFEPfizer Inc | $2.0M |
—Seachange International | $2.0M |
ANETEURArista Networks Inc | $1.9M |
CRREURCarbo Ceramics Inc | $1.9M |
GOROGold Resource Corp | $1.8M |
FMNBFarmers Natl Banc Corp/oh | $1.8M |
PGProcter & Gamble Co | $1.7M |
—Select Income Reit | $1.7M |
—Wheeler Real Estate Invt Tr | $1.7M |
—Bioscrip Inc | $1.6M |
PEPPepsico Inc | $1.6M |
HDHome Depot Inc | $1.6M |
DISDisney (Walt) Co | $1.6M |
IBMIntl Business Mach | $1.6M |
JRVRJames River Group Hldgs Ltd | $1.6M |
FLBFluidigm Corp | $1.5M |
GSITGsi Technology Inc | $1.5M |
IPHSEURInnophos Holdings Inc | $1.5M |
—Hc2 Holdings Inc | $1.5M |
—Select Comfort Corp | $1.5M |
UNHUnitedHealth Group Inc | $1.5M |
—RealNetworks Inc | $1.4M |
BURLBurlington Stores Inc | $1.4M |
MRKMerck & Co | $1.4M |
JOUTJohnson Outdoors Inc -CL A | $1.4M |
AMGNAmgen Inc | $1.4M |
CRUSCirrus Logic Inc | $1.4M |
TNAVEURTelenav Inc | $1.3M |
MAMastercard Inc | $1.3M |
ABBVAbbVie Inc | $1.3M |
CORREURCorenergy Infrastructure TR | $1.3M |
SANMSanmina Corp | $1.2M |
CWSTCasella Waste Sys Inc -CL A | $1.2M |
TXNTexas Instruments Inc | $1.2M |
CMCSAComcast Corp - Cl A | $1.2M |
—Old Line Bancshares Inc | $1.1M |
—VWR Corp | $1.1M |
3M4Masimo Corp | $1.1M |
MCMoelis & Co | $1.1M |
BMYBristol Myers Squibb | $1.1M |
TRVCCitigroup Inc | $1.1M |
IVREURInvesco Mortgage Capital Inc | $1.1M |
VVISA Inc | $1.1M |
MMM3M Co | $1.1M |
LMTLockheed Martin Corp | $993K |
VPGVishay Precision Group | $944K |
LLYLilly (Eli) & Co | $932K |
TJXTJX Companies Inc | $870K |
CVSCVS Corp | $862K |
CRAICRA International Inc | $858K |
PWRQuanta Svcs | $856K |
QUADQuad/Graphics Inc | $852K |
4I1Phillip Morris International Inc | $844K |
BABoeing Co | $839K |
ACNAccenture Plc | $837K |