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 | Value |
|---|---|
VRAVera Bradley Inc | $3.7M |
GNRCGenerac Holdings Inc | $3.7M |
CLXClorox CO/DE | $3.7M |
XLNXEURXilinx Inc | $3.7M |
TMUST-Mobile US Inc | $3.6M |
CPSCooper-standard Holdings Inc | $3.6M |
PDLIEURPDL Biopharma Inc | $3.6M |
RMRRmr Group Inc | $3.5M |
—KMG Chemicals Inc | $3.5M |
VOYAVoya Financial Inc | $3.4M |
WATWaters Corp | $3.4M |
TTS1EURTile Shop Holdings Inc | $3.4M |
BNEDBarnes & Noble Inc | $3.3M |
NTAPNetApp Inc | $3.3M |
—Electro Scientific Industries | $3.3M |
IPHSEURInnophos Holdings Inc | $3.2M |
INAPEURInternap Corp | $3.2M |
—Zagg Inc | $3.2M |
—Del Friscos Resturnt Grp Inc | $3.1M |
FISIFinancial Institutions Inc | $3.1M |
MCMoelis & Co | $3.1M |
HWCHancock Holding Co | $3.1M |
GOROGold Resource Corp | $3.1M |
VSATViasat Inc | $3.0M |
SNDSmart Sand Inc | $3.0M |
—Raven Industries Inc | $3.0M |
NVDANvidia Corp | $3.0M |
—Limelight Networks Inc | $3.0M |
STXSeagate Technology | $3.0M |
KTOSKratos Defense & Security | $2.9M |
ROSTRoss Stores Inc | $2.9M |
EPAMEPAM Systems Inc | $2.8M |
DSEURDrive Shack Inc | $2.8M |
—Select Income Reit | $2.8M |
—Mdc Partners Inc | $2.8M |
IVREURInvesco Mortgage Capital Inc | $2.7M |
FRPTFreshpet Inc | $2.7M |
—Cabot Microelectronics Corp | $2.7M |
AMATApplied Materials | $2.6M |
—Maxwell Technologies Inc | $2.6M |
ERIIEnergy Recovery Inc | $2.6M |
—Infrareit Inc | $2.6M |
ANETEURArista Networks Inc | $2.6M |
HLNEHamilton Lane Inc | $2.5M |
JNJJohnson & Johnson | $2.5M |
PXLWEURPixelworks Inc | $2.5M |
TIFEURTiffany & Co | $2.4M |
CORREURCorenergy Infrastructure TR | $2.4M |
CVGICommercial Vehicle Group Inc | $2.4M |
—USA Truck Inc | $2.4M |
LDELandec Corp | $2.3M |
NFLXNetflix Inc | $2.3M |
CMTLComtech Telecommun | $2.3M |
—Entercom Communications Corp | $2.2M |
QTM1EURQuantum Corp | $2.2M |
QNSTQuinstreet Inc | $2.2M |
—Bridgepoint Education Inc | $2.2M |
—Seachange International | $2.2M |
CHEChemed Corp | $2.2M |
GLDDGreat Lakes Dredge & Dock CP | $2.1M |
PFEPfizer Inc | $2.0M |
SL2Sleep Number Corp | $2.0M |
—Progenics Pharmaceutical Inc | $2.0M |
TAT&T Corp | $2.0M |
—Layne Christensen Co | $2.0M |
BURLBurlington Stores Inc | $2.0M |
JOUTJohnson Outdoors Inc -CL A | $1.9M |
CRUSCirrus Logic Inc | $1.9M |
HDHome Depot Inc | $1.9M |
LNTHLantheus Holdings Inc | $1.8M |
ACTGAcacia Research Corp | $1.8M |
FMNBFarmers Natl Banc Corp/oh | $1.8M |
—Intevac Inc | $1.8M |
—Tuesday Morning Corp | $1.8M |
PEPPepsico Inc | $1.8M |
DISDisney (Walt) Co | $1.8M |
PGProcter & Gamble Co | $1.7M |
CRREURCarbo Ceramics Inc | $1.7M |
—Scorpio Bulkers | $1.7M |
LMNRLimoneira Co | $1.7M |
—T2 Biosystems Inc | $1.7M |
JRVRJames River Group Hldgs Ltd | $1.7M |
3M4Masimo Corp | $1.7M |
IBMIntl Business Mach | $1.7M |
UNHUnitedHealth Group Inc | $1.7M |
CWSTCasella Waste Sys Inc -CL A | $1.6M |
CIOCity Office REIT Inc | $1.6M |
IMMRImmersion Corp | $1.6M |
—Fiesta Restaurant Group | $1.6M |
MAMastercard Inc | $1.4M |
TXNTexas Instruments Inc | $1.4M |
HCSGHealthcare Services Group | $1.4M |
ABBVAbbVie Inc | $1.4M |
FLBFluidigm Corp | $1.4M |
—Perry Ellis Int'l | $1.4M |
EMKREUREmcore Corp | $1.3M |
—Hc2 Holdings Inc | $1.3M |
GSITGsi Technology Inc | $1.3M |
AMGNAmgen Inc | $1.3M |
MMIMarcus & Millichap Inc | $1.3M |