FULLER & THALER ASSET MANAGEMENT, INC. Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$6.6B
Holdings
718
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (718 positions)
| Stock | Value |
|---|---|
HRBH&R Block | $177K |
TOWNTownebank | $176K |
HSYHershey Foods Corp | $176K |
METMetLife Inc | $172K |
IBOCIntl Bancshares Corp | $171K |
STLDSteel Dynamics | $171K |
AXSAxis Capital Holdings Ltd | $170K |
—Mead Johnson Nutrition Co | $170K |
CAGConagra Brands Inc | $170K |
VCVisteon Corp | $169K |
UCBUnited Community Banks Inc | $169K |
CHRWCH Robinson Worldwide Inc | $168K |
CLXClorox CO/DE | $168K |
GBCIGlacier Bancorp Inc | $163K |
SWXSouthwest Gas Holdings Inc | $162K |
—Delphi Automotive PLC | $162K |
—Great Western Bancorp Inc | $161K |
ZTSZoetis Inc | $161K |
FMBIUSDFirst Midwest Bancorp Inc | $161K |
WSMWilliams-Sonoma Inc | $160K |
EGBNEagle Bancorp Inc/MD | $160K |
IMKTAIngles Markets Inc -cl A | $160K |
IPInternational Paper | $159K |
CNACNA Financial Corp | $158K |
IESCIES Holdings Inc | $157K |
ULTAUlta Salon Cosmetics & Frag | $153K |
GPCGenuine Parts Co | $153K |
—Old Line Bancshares Inc | $153K |
PPGPPG Industries Inc | $152K |
MDUMDU Resources Group | $152K |
CATYCathay General Bancorp | $152K |
ALGTAllegiant Travel Co | $151K |
MG1Mge Energy Inc | $150K |
ESNTEssent Group Ltd | $149K |
VOYAVoya Financial Inc | $149K |
—Xerox Corp | $148K |
HIIHuntington Ingalls Industries | $147K |
TRVTravelers Companies Inc | $147K |
PFGCPerformance Food Group Co | $146K |
LEALear Corp | $146K |
PKGPackaging Corp | $146K |
NCNacco Industr. Inc | $145K |
NEUNewMarket Corp | $145K |
CINFCincinati Financial Corp | $144K |
JKHYHenry (Jack) & Associates | $141K |
EWEdwards Lifesciences | $141K |
SSBUSDSouth State Corp | $140K |
WINAWinmark Corp | $139K |
—Global Brass & Copper Hldgs | $137K |
EIXEdison International | $137K |
FASTFastenal Co | $136K |
HDSUSDHd Supply Holdings Inc | $136K |
BCRUSDBard (C.R.) Inc | $135K |
—Washingtonfirst Bankshares | $134K |
STAYUSDExtended Stay America Inc | $134K |
—Staples Inc | $134K |
WRBBerkley (W R) Corp | $133K |
ADMArcher-Daniels-Midland | $132K |
DLTRDollar Tree Stores Inc | $131K |
DRIDarden Restaurants | $131K |
—Mosys Inc | $130K |
REEverest Reinsurance Hldgs | $130K |
TSCOTractor Supply Co | $129K |
EMNEastman Chemical Co | $128K |
DTEDTE Energy Co | $128K |
ETNEaton Corp PLC | $127K |
—Northwest Natural Gas Co | $126K |
VISNCommscope Holding Co Inc | $126K |
CNPCenterpoint Energy Inc | $126K |
DHRDanaher Corp | $125K |
ETREntergy Corp | $125K |
AGREURAvangrid Inc | $125K |
NUANEURNuance Communications Inc | $124K |
WPCWP Carey & Co Llc | $124K |
GLWCorning Inc | $124K |
ATVIEURActivision Inc | $123K |
WCGEURWellCare Health Plans Inc | $123K |
RNRRenaissancere Holdings Ltd | $123K |
AWGAsbury Automotive Group Inc | $123K |
—L3 Technologies Inc | $122K |
UTXZUnited Technologies Corp | $121K |
IEIInSight Enterprises | $121K |
CCKCrown Cork & Seal Co | $121K |
MXIMMaxim Intergrated Products | $120K |
NTAPNetApp Inc | $120K |
IPGInterpublic Group of Cos | $120K |
AWMSkyworks Solutions Inc | $119K |
—Dr Pepper Snapple Group I | $118K |
RHT1EURRed Hat Inc | $118K |
FTVFortive Corp | $118K |
HASHasbro Inc | $117K |
—Columbia Property Trust Inc | $117K |
ROLRollins Inc | $117K |
CNKCinemark Holdings Inc | $115K |
GNWGenworth Financial Inc -Cl A | $112K |
EXPDExpeditors Intl | $111K |
—INC Research Holdings Inc | $110K |
EAElectronic Arts Inc | $110K |
TTCToro Company | $109K |
—Consol Energy Inc | $109K |