FULLER & THALER ASSET MANAGEMENT, INC. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$5.1B
Holdings
757
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IMMRImmersion Corp | 189,373 | $1.6B | 30.37% | |
| 202 | —Layne Christensen Co | 214,500 | $1.5B | 29.95% | |
| 203 | EXTRExtreme Networks Inc | 492,800 | $1.5B | 29.77% | |
| 204 | —Jamba Inc | 120,200 | $1.5B | 28.86% | |
| 205 | W3UWestern Union Co | 76,425 | $1.5B | 28.62% | |
| 206 | EMKREUREmcore Corp | 290,100 | $1.5B | 28.18% | |
| 207 | —Sequential Brands Group Inc | 224,747 | $1.4B | 27.89% | |
| 208 | 3TYTitan Machinery Inc | 121,900 | $1.4B | 27.36% | |
| 209 | —Intrawest Resorts Hldgs Inc | 163,200 | $1.4B | 27.09% | |
| 210 | TAT&T Corp | 34,500 | $1.4B | 26.24% | |
| 211 | TNAVEURTelenav Inc | 220,200 | $1.3B | 25.23% | |
| 212 | SU6Surmodics Inc | 70,050 | $1.3B | 25.05% | |
| 213 | —RealNetworks Inc | 310,549 | $1.3B | 24.49% | |
| 214 | HDHome Depot Inc | 9,400 | $1.3B | 24.35% | |
| 215 | LMNRLimoneira Co | 82,300 | $1.3B | 24.29% | |
| 216 | 4I1Phillip Morris International Inc | 12,600 | $1.2B | 24.00% | |
| 217 | PGProcter & Gamble Co | 14,600 | $1.2B | 23.34% | |
| 218 | PXLWEURPixelworks Inc | 542,880 | $1.2B | 23.09% | |
| 219 | —Limelight Networks Inc | 654,811 | $1.2B | 23.01% | |
| 220 | TRVCCitigroup Inc | 28,300 | $1.2B | 22.95% | |
| 221 | UNHUnitedHealth Group Inc | 8,800 | $1.1B | 22.02% | |
| 222 | CSCOCisco Systems Inc | 39,428 | $1.1B | 21.81% | |
| 223 | AMZNAmazon Com Inc | 1,800 | $1.1B | 20.76% | |
| 224 | ORCLOracle Systems | 26,000 | $1.1B | 20.66% | |
| 225 | —Bravo Brio Restaurant Gp Inc | 133,600 | $1.0B | 20.10% | |
| 226 | MGIEURMoneyGram International | 164,900 | $1.0B | 19.59% | |
| 227 | DISDisney (Walt) Co | 10,000 | $993.0M | 19.28% | |
| 228 | VLOValero Energy Corp | 15,000 | $962.0M | 18.68% | |
| 229 | PSXPhillips 66 | 10,700 | $927.0M | 18.00% | |
| 230 | BZHBeazer Homes USA Inc | 106,300 | $927.0M | 18.00% | |
| 231 | —Harte Hanks Inc | 349,818 | $885.0M | 17.19% | |
| 232 | MOAltria Group Inc | 14,000 | $877.0M | 17.03% | |
| 233 | —Leapfrog Enterprises Inc | 878,328 | $874.0M | 16.97% | |
| 234 | CMCSAComcast Corp - Cl A | 14,200 | $867.0M | 16.84% | |
| 235 | PEPPepsico Inc | 8,200 | $840.0M | 16.31% | |
| 236 | MCDMcDonalds Corp | 6,590 | $828.0M | 16.08% | |
| 237 | DRRXEURDurect Corp | 612,950 | $827.0M | 16.06% | |
| 238 | —Dow Chemical | 16,000 | $814.0M | 15.81% | |
| 239 | BABoeing Co | 6,300 | $800.0M | 15.54% | |
| 240 | DYHTarget Corp | 9,700 | $798.0M | 15.50% | |
| 241 | —EVINE Live Inc | 680,700 | $796.0M | 15.46% | |
| 242 | AIGAmerican Int'l Group | 14,700 | $795.0M | 15.44% | |
| 243 | GILDGilead Sciences Inc | 8,500 | $781.0M | 15.17% | |
| 244 | MMM3M Co | 4,600 | $766.0M | 14.88% | |
| 245 | DALDelta Air Lines Inc | 15,500 | $755.0M | 14.66% | |
| 246 | —Unwired Planet Inc | 76,289 | $742.0M | 14.41% | |
| 247 | WBAWalgreens Boots Alliance Inc | 8,800 | $741.0M | 14.39% | |
| 248 | PRUPrudential Financial Inc | 10,200 | $737.0M | 14.31% | |
| 249 | LYBLyondellbasell Industries Nv | 8,100 | $693.0M | 13.46% | |
| 250 | LOWLowes Corp | 9,100 | $689.0M | 13.38% | |
| 251 | IOUSDIon Geophysical Corp | 84,544 | $683.0M | 13.26% | |
| 252 | KOCoca-Cola Co | 14,300 | $663.0M | 12.88% | |
| 253 | MRKMerck + Co | 12,400 | $656.0M | 12.74% | |
| 254 | —Express Scripts Holding Co | 9,500 | $653.0M | 12.68% | |
| 255 | UPSUnited Parcel Service | 6,100 | $643.0M | 12.49% | |
| 256 | AMGNAmgen Inc | 4,280 | $642.0M | 12.47% | |
| 257 | 7HPHP Inc | 51,700 | $637.0M | 12.37% | |
| 258 | MCKMcKesson HBOC Inc | 4,000 | $629.0M | 12.21% | |
| 259 | ACNAccenture Plc | 5,400 | $623.0M | 12.10% | |
| 260 | METMetLife Inc | 13,900 | $611.0M | 11.87% | |
| 261 | KRKroger Co | 15,400 | $589.0M | 11.44% | |
| 262 | SYYSysco Corp | 12,500 | $584.0M | 11.34% | |
| 263 | ELVAnthem Inc | 4,000 | $556.0M | 10.80% | |
| 264 | TXNTexas Instruments Inc | 9,600 | $551.0M | 10.70% | |
| 265 | CVSCVS Corp | 5,300 | $550.0M | 10.68% | |
| 266 | MAMastercard Inc | 5,800 | $548.0M | 10.64% | |
| 267 | GDGeneral Dynamics | 4,100 | $539.0M | 10.47% | |
| 268 | ABBVAbbVie Inc | 9,400 | $537.0M | 10.43% | |
| 269 | TJXTJX Companies Inc | 6,700 | $525.0M | 10.20% | |
| 270 | GSGoldman Sachs Group | 3,300 | $518.0M | 10.06% | |
| 271 | CATCaterpillar Inc | 6,700 | $513.0M | 9.96% | |
| 272 | CLColgate-Palmolive Co | 7,200 | $509.0M | 9.88% | |
| 273 | HONHoneywell International | 4,500 | $504.0M | 9.79% | |
| 274 | MDLZMondelez International Inc | 12,200 | $489.0M | 9.50% | |
| 275 | NKENike Inc | 7,900 | $486.0M | 9.44% | |
| 276 | —Aetna Inc | 4,200 | $472.0M | 9.17% | |
| 277 | ADMArcher-Daniels-Midland | 13,000 | $472.0M | 9.17% | |
| 278 | TRVTravelers Companies Inc | 4,000 | $467.0M | 9.07% | |
| 279 | LMTLockheed Martin Corp | 2,100 | $465.0M | 9.03% | |
| 280 | SBUXStarbucks Corp | 7,700 | $460.0M | 8.93% | |
| 281 | COSTCostco Wholesale Corp | 2,900 | $457.0M | 8.87% | |
| 282 | UALUnited Continental Hldgs Inc | 7,300 | $437.0M | 8.49% | |
| 283 | MPCMarathon Petroleum Corp | 11,300 | $420.0M | 8.16% | |
| 284 | ALSAllState Corp | 6,100 | $411.0M | 7.98% | |
| 285 | HCAHCA Holdings Inc. | 5,200 | $406.0M | 7.88% | |
| 286 | —Violin Memory Inc | 774,100 | $404.0M | 7.85% | |
| 287 | —Mosys Inc | 617,094 | $401.0M | 7.79% | |
| 288 | IWNISHARES TR RUSL 2000 VALU | 4,298 | $400.0M | 7.77% | |
| 289 | TSNTyson Foods Inc -Cl A | 6,000 | $400.0M | 7.77% | |
| 290 | VVISA Inc | 5,200 | $398.0M | 7.73% | |
| 291 | FFord Motor Company | 29,400 | $397.0M | 7.71% | |
| 292 | CAHCardinal Health Inc | 4,800 | $393.0M | 7.63% | |
| 293 | EMREmerson Electric Co | 7,200 | $392.0M | 7.61% | |
| 294 | LLYLilly (Eli) + Co | 5,300 | $382.0M | 7.42% | |
| 295 | —Bunge Ltd | 6,700 | $380.0M | 7.38% | |
| 296 | AALAmerican Airlines Group Inc | 9,100 | $373.0M | 7.24% | |
| 297 | EBAEbay Inc | 15,500 | $370.0M | 7.19% | |
| 298 | TWXCHFTime Warner Inc | 5,000 | $363.0M | 7.05% | |
| 299 | GISGeneral Mills Inc | 5,700 | $361.0M | 7.01% | |
| 300 | YUMYum! Brands Inc | 4,100 | $336.0M | 6.52% |