FULLER & THALER ASSET MANAGEMENT, INC. Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$8.3B
Holdings
727
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 21,624,684 | $300.2B | 3610.85% | |
| 2 | FT2First Horizon National Corp | 12,308,308 | $246.0B | 2959.93% | |
| 3 | CECelanese Corp | 1,684,956 | $180.4B | 2170.53% | |
| 4 | HOPEHope Bancorp Inc | 8,579,209 | $156.6B | 1883.57% | |
| 5 | KEYKeycorp | 7,697,272 | $155.3B | 1867.72% | |
| 6 | —Colony NorthStar Inc | 13,332,810 | $152.1B | 1830.10% | |
| 7 | —KLX Inc | 2,201,526 | $150.3B | 1807.57% | |
| 8 | WTMWhite Mtns Ins Group Ltd | 172,059 | $146.5B | 1762.05% | |
| 9 | COSCNO Financial Group Inc | 5,841,090 | $144.2B | 1734.95% | |
| 10 | RYNRayonier Inc | 4,501,055 | $142.4B | 1712.70% | |
| 11 | TSAACI Worldwide Inc | 5,818,519 | $131.9B | 1586.84% | |
| 12 | COLMColumbia Sportswear Co | 1,791,240 | $128.8B | 1548.93% | |
| 13 | CVA1EURCovanta Holding Corp | 7,421,530 | $125.4B | 1508.86% | |
| 14 | CLHClean Harbors Inc | 2,259,083 | $122.4B | 1472.99% | |
| 15 | AWIArmstrong World Industries | 1,838,500 | $111.3B | 1339.20% | |
| 16 | CBTCabot Corp | 1,781,163 | $109.7B | 1319.73% | |
| 17 | —El Paso Electric Co | 1,930,852 | $106.9B | 1285.69% | |
| 18 | CPRTCopart Inc | 2,421,029 | $104.6B | 1257.92% | |
| 19 | S7VSally Beauty Holdings Inc | 5,415,007 | $101.6B | 1222.09% | |
| 20 | —WPX Energy Inc | 7,103,084 | $99.9B | 1202.29% | |
| 21 | ZBRAZebra Technologies Corp | 961,896 | $99.8B | 1201.15% | |
| 22 | ENREnergizer Holdings Inc | 1,976,265 | $94.8B | 1140.71% | |
| 23 | VTYVerint Systems Inc | 2,158,174 | $90.3B | 1086.56% | |
| 24 | FSPFranklin Street Properties C | 8,321,934 | $89.4B | 1075.23% | |
| 25 | —Convergys Corp | 3,746,032 | $88.0B | 1059.03% | |
| 26 | MATXMatson Inc | 2,824,412 | $84.3B | 1013.90% | |
| 27 | ARIApollo Commercial Re Fin Inc | 4,565,521 | $84.2B | 1013.34% | |
| 28 | FUODolby Laboratories Inc | 1,338,058 | $83.0B | 998.02% | |
| 29 | BCOBrink's Co | 1,043,184 | $82.1B | 987.66% | |
| 30 | CMCCommercial Metals | 3,796,151 | $80.9B | 973.65% | |
| 31 | EATBrinker Intl Inc | 2,080,191 | $80.8B | 971.97% | |
| 32 | —MTS Systems Corp | 1,430,493 | $76.8B | 924.12% | |
| 33 | CLDTChatham Lodging Trust | 3,330,524 | $75.8B | 911.92% | |
| 34 | —Verifone Systems Inc | 4,264,677 | $75.5B | 908.60% | |
| 35 | EXPEagle Materials Inc | 662,390 | $75.0B | 902.85% | |
| 36 | —DSW Inc -Cls A | 3,476,351 | $74.4B | 895.39% | |
| 37 | MDRXAllscripts Healthcare Soltns | 5,070,870 | $73.8B | 887.59% | |
| 38 | —Sykes Enterprises Inc | 2,323,137 | $73.1B | 878.96% | |
| 39 | —Actuant Corp-CL A | 2,875,524 | $72.8B | 875.20% | |
| 40 | WLYWiley (John) & Sons -CL A | 1,095,594 | $72.0B | 866.59% | |
| 41 | 37MMRC Global Inc | 4,250,443 | $71.9B | 865.17% | |
| 42 | SFMSprouts Farmers Market | 2,948,620 | $71.8B | 863.75% | |
| 43 | QA4AGentherm Inc | 2,221,001 | $70.5B | 848.33% | |
| 44 | UBSIUnited Bankshares Inc/wv | 1,954,500 | $67.9B | 817.07% | |
| 45 | JHGJanus Henderson Group plc | 1,754,619 | $67.1B | 807.61% | |
| 46 | —Glatfelter (P.H.) Co | 3,079,008 | $66.0B | 794.16% | |
| 47 | FMBIUSDFirst Midwest Bancorp Inc | 2,690,454 | $64.6B | 777.12% | |
| 48 | TEXTerex Corp | 1,339,560 | $64.6B | 777.07% | |
| 49 | BB3Brookline Bancorp Inc | 4,024,839 | $63.2B | 760.18% | |
| 50 | PTENPatterson - UTI Energy | 2,728,787 | $62.8B | 755.36% | |
| 51 | RHPRyman Hospitality Properties Inc | 909,464 | $62.8B | 755.14% | |
| 52 | KOPKoppers Holdings Inc | 1,230,724 | $62.6B | 753.61% | |
| 53 | PEBPebblebrook Hotel Trust | 1,674,520 | $62.2B | 748.78% | |
| 54 | PBFPBF Energy Inc | 1,708,691 | $60.6B | 728.70% | |
| 55 | KMTKennametal Inc | 1,235,594 | $59.8B | 719.58% | |
| 56 | APAMArtisan Partners Asset Mgmt | 1,505,297 | $59.5B | 715.30% | |
| 57 | MLKNMiller Herman | 1,430,707 | $57.3B | 689.33% | |
| 58 | BRXBrixmor Property Group Inc | 2,896,509 | $54.0B | 650.22% | |
| 59 | HYHyster-yale Materials Hndlng | 634,352 | $54.0B | 649.88% | |
| 60 | ADTNEURAdtran Inc | 2,784,564 | $53.9B | 648.19% | |
| 61 | WYNEURWyndham Worldwide Corp | 456,416 | $52.9B | 636.21% | |
| 62 | TUPTupperware Brands | 811,743 | $50.9B | 612.28% | |
| 63 | —National General Holdings CP | 2,507,350 | $49.2B | 592.41% | |
| 64 | —TCF Financial Corp | 2,398,394 | $49.2B | 591.48% | |
| 65 | AGOAssured Guaranty Ltd | 1,449,964 | $49.1B | 590.80% | |
| 66 | ALEXAlexander & Baldwin Hldgs | 1,760,574 | $48.8B | 587.53% | |
| 67 | BLMNBloomin' Brands Inc | 2,277,021 | $48.6B | 584.57% | |
| 68 | INVHInvitation Homes Inc | 2,016,221 | $47.5B | 571.70% | |
| 69 | STWDStarwood Property Trust Inc | 2,214,938 | $47.3B | 568.89% | |
| 70 | TPHTri Pointe Group Inc | 2,620,716 | $47.0B | 564.97% | |
| 71 | AVTAvnet Inc | 1,172,180 | $46.4B | 558.70% | |
| 72 | GPNGlobal Payments Inc | 461,201 | $46.2B | 556.16% | |
| 73 | HAEHaemonetics Corp | 750,859 | $43.6B | 524.63% | |
| 74 | —Cardtronics Plc | 2,326,181 | $43.1B | 518.27% | |
| 75 | —Ag Mortgage Investment Trust | 2,180,885 | $41.5B | 498.76% | |
| 76 | BRBroadridge Financial Solutions | 454,446 | $41.2B | 495.21% | |
| 77 | BIDSotheby's Holdings | 773,674 | $39.9B | 480.27% | |
| 78 | WDRWaddell & Reed Financial | 1,767,759 | $39.5B | 475.09% | |
| 79 | —Syntel Inc | 1,618,996 | $37.2B | 447.77% | |
| 80 | —Andeavor | 322,048 | $36.8B | 442.98% | |
| 81 | —Investment Technology Group | 1,855,171 | $35.7B | 429.62% | |
| 82 | —Apollo Investment Corp | 6,250,963 | $35.4B | 425.63% | |
| 83 | SFNCSimmons First Natl CP -CL A | 617,360 | $35.3B | 424.07% | |
| 84 | PCHPotlatch Corp | 697,178 | $34.8B | 418.52% | |
| 85 | TTITetra Technologies Inc | 8,080,884 | $34.5B | 415.10% | |
| 86 | NVRIHarsco Corporation | 1,637,083 | $30.5B | 367.30% | |
| 87 | GCOGenesco Inc | 908,370 | $29.5B | 355.15% | |
| 88 | —Acxiom Corp | 944,560 | $26.0B | 313.17% | |
| 89 | AITApplied Industrial Tech Inc | 378,034 | $25.7B | 309.70% | |
| 90 | TBBKThe Bancorp Inc | 2,418,964 | $23.9B | 287.51% | |
| 91 | AEOAmerican Eagle Outfitters Inc | 1,188,164 | $22.3B | 268.72% | |
| 92 | TREXTrex Co Inc | 202,975 | $22.0B | 264.66% | |
| 93 | FSC1EUROaktree Specialty Lending Corp | 4,267,731 | $20.9B | 251.06% | |
| 94 | TTWOTake-Two Interactive | 184,315 | $20.2B | 243.42% | |
| 95 | VCVisteon Corp | 156,035 | $19.5B | 234.90% | |
| 96 | UCTTUltra Clean Holdings Inc | 798,845 | $18.4B | 221.90% | |
| 97 | —Hortonworks Inc | 907,900 | $18.3B | 219.65% | |
| 98 | CENTACentral Garden & Pet Co | 431,171 | $16.3B | 195.60% | |
| 99 | AMDAdv Micro Devices | 1,535,400 | $15.8B | 189.88% | |
| 100 | —Civeo Corp | 5,498,453 | $15.0B | 180.58% |
Page 1 of 8Next