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 |
|---|---|
—Tesoro Corporation | $26K |
GCI1EURGannett Co Inc | $25K |
—Access National Corp | $25K |
—Fifth Street Finance Corp | $25K |
NVRIHarsco Corporation | $25K |
GKDGrand Canyon Education Inc | $23K |
LAMRLamar Advertising Co-Cl A | $23K |
—PharMerica Corp | $22K |
HNNAHennessy Advisors Inc | $22K |
LQDTLiquidity Services Inc | $22K |
AMDAdv Micro Devices | $21K |
—DST Systems Inc | $21K |
NKSHNational Bankshares Inc Va | $21K |
—Vectren Corp | $21K |
—Nutri/System Inc | $21K |
CMSCms Energy Corp | $21K |
SKTTanger Factory Outlet Ctrs | $20K |
IFFInt'l Flavors & Fragrances | $20K |
USPHUS Physical Therapy Inc | $20K |
KEYSKeysight Technologiecs | $20K |
—Neenah Paper Inc | $19K |
—Knoll Inc | $19K |
SMGScotts Co | $19K |
MR4Meridian Bioscience Inc | $19K |
MLKNMiller Herman | $19K |
AWRAmerican States Water Co | $18K |
EVTCEvertec Inc | $18K |
TBBKThe Bancorp Inc | $18K |
PTENPatterson - UTI Energy | $18K |
BRXBrixmor Property Group Inc | $17K |
EPREntertainment Properties TR | $17K |
—Zeltiq Aesthetics Inc | $16K |
—Nic Inc | $16K |
—Weingarten Realty Invst | $16K |
AJGArthur J Gallagher & Co | $15K |
PBVPrestige Brands Holdings Inc | $15K |
BOHBank of Hawaii Corp | $15K |
—US Ecology Inc | $14K |
INDBIndependent Bank Corp/ma | $14K |
SAVESpirit Airlines Inc | $14K |
—Popeyes Louisiana Kitchen | $14K |
DCIDonaldson Co Inc | $14K |
UHALAMERCO | $13K |
CASYCaseys General Stores Inc | $13K |
GPKGraphic Packaging Holding Co | $13K |
AAPLApple Inc | $13K |
CVA1EURCovanta Holding Corp | $13K |
—Finisar Corp | $12K |
TTWOTake-Two Interactive | $12K |
HLITHarmonic Inc | $12K |
CPKChesapeake Utilities Corp | $12K |
DHRB&g Foods Inc | $12K |
—Stamps.com | $12K |
YELPYelp Inc | $12K |
DKDelek US Holdings Inc | $11K |
—Ellie Mae Inc | $11K |
SKYWSkywest Inc | $11K |
UBNTEURUbiquiti Networks Inc | $11K |
THOThor Industries | $11K |
—Civeo Corp | $11K |
DINDineequity Inc | $11K |
GMEDGlobus Medical Inc | $11K |
—Cooper Tire & Rubber | $11K |
—Panera Bread Company | $11K |
VECOVeeco Instruments Inc | $10K |
—Armstong Flooring Inc | $10K |
ENSGEnsign Group Inc | $10K |
GKOSGlaukos Corp | $10K |
PLCEChildrens Place | $10K |
POSTPost Holdings Inc | $10K |
TTMITtm Technologies Inc | $9K |
—Pinnacle Entertainment Inc | $9K |
—Barracuda Networks Inc. | $9K |
—Tailored Brands Inc | $8K |
—Francescas Holdings Corp | $8K |
SKAASkechers USA Inc -Cl A | $8K |
CHS1USDChico's FAS Inc | $8K |
—Tivity Health Inc. | $8K |
PENNPenn National Gaming | $8K |
PFPTProofpoint Inc | $7K |
WMTWal-Mart Stores | $7K |
BRK/BBerkshire Hathaway Inc Cl B | $7K |
—Cabot Microelectronics Corp | $7K |
—Clubcorp Holdings Inc | $7K |
CITCintas Corp | $7K |
NVDANvidia Corp | $7K |
UNPUnion Pacific Corp | $7K |
GRPNCHFGroupon Inc | $7K |
PHParker-Hannifin Corp | $7K |
DVADaVita Inc | $6K |
GOOGAlphabet Inc - Class C | $6K |
—Depomed Inc | $6K |
—Spartan Motors Inc | $6K |
—Imperva Inc | $6K |
—USG Corp | $6K |
VRSNVerisign Inc | $6K |
—Oclaro Inc | $6K |
CENTACentral Garden & Pet Co | $6K |
METAFacebook Inc | $6K |
STXSeagate Technology | $6K |