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 | Value |
|---|---|
—Perry Ellis Int'l | $63K |
—Clear Channel Outdoor | $63K |
LNCLincoln National Corp | $63K |
—Integrated Electrical Svcs | $63K |
—Triple-S Management Corp | $62K |
SCVLShoe Carnival Inc | $62K |
OCOwens Corning | $61K |
—Supervalu Inc | $61K |
GGGGraco Inc | $61K |
ARMKAramark | $60K |
MCXMcCormick + Company Inc | $60K |
DISCAUSDDiscovery Hldg - Cl A | $60K |
—Navios Maritime Acquisition | $59K |
APHAmphenol Corp -Cl A | $58K |
—Kerr-McGee Corp | $58K |
ULTAUlta Salon Cosmetics + Frag | $58K |
DHID R Horton Inc | $57K |
—Catchmark Timber Trust | $57K |
ACGLArch Capital Group Ltd | $57K |
CNCCentene Corp. | $56K |
TMHCTaylor Morrison Home Corp | $56K |
ROLRollins Inc | $56K |
IRIngersoll-Rand Co -Cl A | $56K |
—Primo Water Corp | $55K |
CCKCrown Cork & Seal Co | $55K |
—Rockwell Collins Inc | $55K |
CDWCdw Corp | $54K |
—Magellan Health Services Inc | $54K |
ITGartner Inc | $54K |
ULHUniversal Logistics Holdings Inc | $54K |
SIRIEURSirius XM Holdings Inc | $54K |
—Delphi Automotive PLC | $53K |
NTAPNetApp Inc | $52K |
—Global Brass & Copper Hldgs | $52K |
—Handy + Harman | $52K |
SENEASeneca Foods Corp | $52K |
VVXVectrus Inc | $52K |
TEN1Tenneco Inc | $52K |
—Orbital ATK Inc | $52K |
—Donnelley (R R) & Sons Co | $52K |
—Orchid Island Capital Inc | $51K |
CDNSCadence Design Systems | $51K |
GOLDA-Mark Precious Metals Inc | $50K |
UTMUtah Medical Products Inc | $50K |
YUSDAlleghany Corp | $50K |
TTCToro Company | $49K |
WINAWinmark Corp | $49K |
—Phi Inc | $49K |
ETREntergy Corp | $48K |
JBSSJohn B Sanfilippo + Son | $48K |
AFWAlign Technology Inc | $48K |
VLGEAVillage Super Market -CL A | $48K |
HALLUSDHallmark Financial Services | $48K |
VMWEURVMWare Inc -CL A | $47K |
—Western Refining Inc | $47K |
HANHawaiian Holdings Inc | $47K |
AYRAircastle Ltd | $47K |
GWWGrainger Inc | $47K |
RDIReading Intl Inc -CL A | $46K |
ALSNAllison Transmission Hldgs | $46K |
KEKimball Electronics Inc | $46K |
EFXEquifax Inc | $46K |
GHMGraham Corp | $46K |
TGNATegna Inc | $45K |
RHT1EURRed Hat Inc | $45K |
CULPCulp Inc | $45K |
—CSS Industries Inc | $45K |
SEBSeaboard Corp | $45K |
—Zix Corp | $44K |
LEGLeggett & Platt | $44K |
—Nutraceutical Intl Corp | $44K |
CRAICRA International Inc | $43K |
NAVINavient Corp | $43K |
HSKAEURHeska Corp | $43K |
AVYAvery Dennison Corp | $43K |
PBIPitney Bowes Inc | $43K |
ENZBEnzo Biochem Inc | $42K |
MCSMarcus Corp | $42K |
AAWWUSDAtlas Air Worldwide Hldg Inc | $42K |
LIILennox International Inc | $41K |
XYLXylem Inc | $41K |
SLGNSilgan Holdings Inc | $41K |
ODCOil Dri Corp America | $41K |
BCRUSDBard (C.R.) Inc | $41K |
MCRIMonarch Casino & Resort Inc | $41K |
LRCXEURLam Research Corp | $41K |
GPKGraphic Packaging Holding Co | $41K |
CSLCarlisle Companies Inc | $40K |
—Cooper Tire + Rubber | $40K |
WATWaters Corp | $40K |
EPCEdgewell Personal Care Co | $40K |
PVHPVH Corp | $40K |
EMEEmcor Group Inc | $39K |
BAHBooz Allen Hamilton Hldg Cp | $39K |
MLRMiller Industries Inc/TN | $39K |
MANHManhattan Associates | $39K |
AWMSkyworks Solutions Inc | $39K |
PG4Principal Financial Group | $39K |
SLPSimulations Plus Inc | $39K |
GCI1EURGannett Co Inc | $39K |