FULLER & THALER ASSET MANAGEMENT, INC. Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$6.6T
Holdings
718
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 19,336,262 | $269.7B | 4.07% | |
| 2 | —Colony Capital Inc | 8,367,403 | $169.4B | 2.56% | |
| 3 | —KLX Inc | 3,584,680 | $161.7B | 2.44% | |
| 4 | —B/E Aerospace Inc | 2,275,727 | $137.0B | 2.07% | |
| 5 | ZBRAZebra Technologies Corp | 1,586,573 | $136.1B | 2.05% | |
| 6 | WTMWhite Mtns Ins Group Ltd | 157,882 | $132.0B | 1.99% | |
| 7 | HOPEHope Bancorp Inc | 5,797,138 | $126.9B | 1.91% | |
| 8 | CECelanese Corp | 1,477,369 | $116.3B | 1.75% | |
| 9 | CLHClean Harbors Inc | 2,077,603 | $115.6B | 1.74% | |
| 10 | RYNRayonier Inc | 4,321,549 | $115.0B | 1.73% | |
| 11 | TSAACI Worldwide Inc | 5,803,031 | $105.3B | 1.59% | |
| 12 | COSCNO Financial Group Inc | 5,341,342 | $102.3B | 1.54% | |
| 13 | —Intersil Corp -CL A | 4,583,654 | $102.2B | 1.54% | |
| 14 | FT2First Horizon National Corp | 4,970,593 | $99.5B | 1.50% | |
| 15 | FSPFranklin Street Properties C | 7,418,345 | $96.1B | 1.45% | |
| 16 | —WPX Energy Inc | 6,520,075 | $95.0B | 1.43% | |
| 17 | MATXMatson Inc | 2,604,423 | $92.2B | 1.39% | |
| 18 | —Convergys Corp | 3,571,970 | $87.7B | 1.32% | |
| 19 | PBFPBF Energy Inc | 3,117,212 | $86.9B | 1.31% | |
| 20 | WLYWiley (John) & Sons -CL A | 1,548,548 | $84.4B | 1.27% | |
| 21 | HAEHaemonetics Corp | 2,060,800 | $82.8B | 1.25% | |
| 22 | S7VSally Beauty Holdings Inc | 3,110,948 | $82.2B | 1.24% | |
| 23 | KEYKeycorp | 4,353,002 | $79.5B | 1.20% | |
| 24 | —CEB Inc | 1,300,008 | $78.8B | 1.19% | |
| 25 | —Glatfelter (P.H.) Co | 3,233,241 | $77.2B | 1.17% | |
| 26 | —Actuant Corp-CL A | 2,897,573 | $75.2B | 1.13% | |
| 27 | —MTS Systems Corp | 1,317,614 | $74.7B | 1.13% | |
| 28 | EATBrinker Intl Inc | 1,461,404 | $72.4B | 1.09% | |
| 29 | 37MMRC Global Inc | 3,490,526 | $70.7B | 1.07% | |
| 30 | AWIArmstrong World Industries | 1,685,603 | $70.5B | 1.06% | |
| 31 | ARIApollo Commercial Re Fin Inc | 4,189,743 | $69.6B | 1.05% | |
| 32 | —Verifone Systems Inc | 3,898,693 | $69.1B | 1.04% | |
| 33 | —Janus Capital Group Inc | 5,134,462 | $68.1B | 1.03% | |
| 34 | QA4AGentherm Inc | 1,984,149 | $67.2B | 1.01% | |
| 35 | COLMColumbia Sportswear Co | 1,141,849 | $66.6B | 1.00% | |
| 36 | EXPEagle Materials Inc | 671,998 | $66.2B | 1.00% | |
| 37 | FUODolby Laboratories Inc | 1,464,159 | $66.2B | 1.00% | |
| 38 | CPRTCopart Inc | 1,176,179 | $65.2B | 0.98% | |
| 39 | —El Paso Electric Co | 1,396,350 | $64.9B | 0.98% | |
| 40 | CLDTChatham Lodging Trust | 3,084,469 | $63.4B | 0.96% | |
| 41 | WDRWaddell & Reed Financial | 3,146,353 | $61.4B | 0.93% | |
| 42 | —Sykes Enterprises Inc | 2,123,445 | $61.3B | 0.92% | |
| 43 | GPNGlobal Payments Inc | 875,598 | $60.8B | 0.92% | |
| 44 | CBTCabot Corp | 1,184,386 | $59.9B | 0.90% | |
| 45 | PEBPebblebrook Hotel Trust | 1,989,829 | $59.2B | 0.89% | |
| 46 | VTYVerint Systems Inc | 1,633,309 | $57.6B | 0.87% | |
| 47 | BCOBrink's Co | 1,393,174 | $57.5B | 0.87% | |
| 48 | —Privatebancorp Inc | 1,059,554 | $57.4B | 0.87% | |
| 49 | ADTNEURAdtran Inc | 2,552,454 | $57.0B | 0.86% | |
| 50 | KOPKoppers Holdings Inc | 1,360,800 | $54.8B | 0.83% | |
| 51 | APAMArtisan Partners Asset Mgmt | 1,798,688 | $53.5B | 0.81% | |
| 52 | RHPRyman Hospitality Properties Inc | 838,408 | $52.8B | 0.80% | |
| 53 | KMTKennametal Inc | 1,681,149 | $52.6B | 0.79% | |
| 54 | CMCCommercial Metals | 2,404,051 | $52.4B | 0.79% | |
| 55 | MDRXAllscripts Healthcare Soltns | 4,623,279 | $47.2B | 0.71% | |
| 56 | —Cardtronics Plc | 845,967 | $46.2B | 0.70% | |
| 57 | ENREnergizer Holdings Inc | 1,031,995 | $46.0B | 0.69% | |
| 58 | ALEXAlexander & Baldwin Hldgs | 1,021,121 | $45.8B | 0.69% | |
| 59 | BRBroadridge Financial Solutions | 684,732 | $45.4B | 0.68% | |
| 60 | STWDStarwood Property Trust Inc | 2,023,616 | $44.4B | 0.67% | |
| 61 | AGOAssured Guaranty Ltd | 1,155,543 | $43.6B | 0.66% | |
| 62 | PCHPotlatch Corp | 1,042,950 | $43.4B | 0.66% | |
| 63 | —Vitamin Shoppe Inc | 1,751,861 | $41.6B | 0.63% | |
| 64 | —Ag Mortgage Investment Trust | 2,413,810 | $41.3B | 0.62% | |
| 65 | AITApplied Industrial Tech Inc | 656,235 | $39.0B | 0.59% | |
| 66 | TEXTerex Corp | 1,231,436 | $38.8B | 0.59% | |
| 67 | —Apollo Investment Corp | 6,572,966 | $38.5B | 0.58% | |
| 68 | TUPTupperware Brands | 726,535 | $38.2B | 0.58% | |
| 69 | —Investment Technology Group | 1,892,839 | $37.4B | 0.56% | |
| 70 | TTITetra Technologies Inc | 7,429,973 | $37.3B | 0.56% | |
| 71 | HYHyster-yale Materials Hndlng | 584,565 | $37.3B | 0.56% | |
| 72 | —GNC Holdings Inc | 3,338,482 | $36.9B | 0.56% | |
| 73 | WYNEURWyndham Worldwide Corp | 417,228 | $31.9B | 0.48% | |
| 74 | AEOAmerican Eagle Outfitters Inc | 2,089,224 | $31.7B | 0.48% | |
| 75 | —Select Comfort Corp | 1,264,581 | $28.6B | 0.43% | |
| 76 | BIDSotheby's Holdings | 710,819 | $28.3B | 0.43% | |
| 77 | GU9Guess Inc | 2,284,021 | $27.6B | 0.42% | |
| 78 | —Colony Starwood Homes | 936,859 | $27.0B | 0.41% | |
| 79 | 3M4Masimo Corp | 396,372 | $26.7B | 0.40% | |
| 80 | TPHTri Pointe Group Inc | 2,272,569 | $26.1B | 0.39% | |
| 81 | —Tesoro Corporation | 292,867 | $25.6B | 0.39% | |
| 82 | —Fifth Street Finance Corp | 4,624,720 | $24.8B | 0.37% | |
| 83 | NVRIHarsco Corporation | 1,810,379 | $24.6B | 0.37% | |
| 84 | —PharMerica Corp | 890,204 | $22.4B | 0.34% | |
| 85 | AMDAdv Micro Devices | 1,855,600 | $21.0B | 0.32% | |
| 86 | MLKNMiller Herman | 541,988 | $18.5B | 0.28% | |
| 87 | TBBKThe Bancorp Inc | 2,277,189 | $17.9B | 0.27% | |
| 88 | PTENPatterson - UTI Energy | 657,464 | $17.7B | 0.27% | |
| 89 | —Zeltiq Aesthetics Inc | 378,597 | $16.5B | 0.25% | |
| 90 | AAPLApple Inc | 110,805 | $12.8B | 0.19% | |
| 91 | CVA1EURCovanta Holding Corp | 813,537 | $12.7B | 0.19% | |
| 92 | —Finisar Corp | 408,550 | $12.4B | 0.19% | |
| 93 | TTWOTake-Two Interactive | 250,620 | $12.4B | 0.19% | |
| 94 | HLITHarmonic Inc | 2,462,545 | $12.3B | 0.19% | |
| 95 | —Stamps.com | 104,120 | $11.9B | 0.18% | |
| 96 | YELPYelp Inc | 308,550 | $11.8B | 0.18% | |
| 97 | DKDelek US Holdings Inc | 467,550 | $11.3B | 0.17% | |
| 98 | —Ellie Mae Inc | 134,425 | $11.2B | 0.17% | |
| 99 | SKYWSkywest Inc | 308,110 | $11.2B | 0.17% | |
| 100 | UBNTEURUbiquiti Networks Inc | 194,280 | $11.2B | 0.17% |
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