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 |
|---|---|
CNTCentury Casinos Inc | $38K |
WDCWestern Digital Corp | $38K |
—VWR Corp | $38K |
RJFRaymond James Fin | $38K |
AGOAssured Guaranty Ltd | $38K |
PAGPenske Automotive Group I | $38K |
UEOWestlake Chemical Corp | $37K |
DSGRLawson Products | $37K |
VPGVishay Precision Group | $36K |
—Coach Inc | $36K |
—Bemis Co | $36K |
THGHanover Insurance Group Inc | $36K |
AGCOAgco Corp | $35K |
—Collectors Universe Inc | $35K |
BELFBBel Fuse Inc | $35K |
—Syntel Inc | $35K |
SANMSanmina Corp | $35K |
STRTStrattec Security Corp | $34K |
—DSP Group Inc | $34K |
FAFFirst American Finl Corp | $34K |
SNPSSynopsys Inc | $34K |
JKHYHenry (Jack) & Associates | $34K |
4DHDana Holding Corp | $34K |
CHCTCommunity Healthcare Trust | $33K |
—FMC Technologies | $33K |
IEXIdex Corp | $33K |
WCCWesco Int'l Inc | $33K |
DKSDick's Sporting Goods Inc | $33K |
TERTeradyne Inc | $32K |
CA8ACACI International Inc | $32K |
VAREURVarian Medical Sys Inc | $32K |
CRICarter's Inc | $32K |
TMKTorchmark Corp | $32K |
SNASnap-On Inc | $31K |
AIZAssurant Inc | $31K |
—Sears Hometown & Outlet STR | $31K |
JOUTJohnson Outdoors Inc -CL A | $31K |
ORIOld Republic Intl Corp | $31K |
—Dun & Bradstreet Corp | $31K |
BWXTBWX Technologies Inc | $30K |
GGenpact Ltd | $30K |
RMEResmed Inc | $29K |
—Brocade Communications | $29K |
ASPSAltisource Portfolio Solutions | $29K |
CBRECBRE Group Inc | $29K |
WTHWorthington Industries | $29K |
SBSISouthside Bancshares Inc | $29K |
SONSonoco Products Co | $29K |
MMIMarcus & Millichap Inc | $28K |
—AMTrust Financial Services | $28K |
AFGAmerican Financial Grp | $28K |
MHLAMaiden Holdings Ltd | $28K |
SPNEUSDSeaspine Holdings Corp | $28K |
—Alaska Communications Sys Gp | $27K |
DCODucommun Inc | $27K |
MCHXMarchex Inc | $27K |
—West Corp | $27K |
—J. Alexander's Holdings Inc | $26K |
SNIScripps Networks Interactive | $26K |
—Planet Payment Inc | $26K |
—Cambium Learning Group Inc | $26K |
—Higher One Holdings Inc | $25K |
DDSDillards Inc - CL A | $25K |
—Aspen Insurance Holdings Ltd | $24K |
KEYKeycorp | $24K |
—DST Systems Inc | $23K |
AYIAcuity Brands Inc | $22K |
—Washingtonfirst Bankshares | $22K |
COTYCoty Inc | $22K |
CMSCms Energy Corp | $21K |
—Electro Rent Corp | $21K |
LAMRLamar Advertising Co-Cl A | $21K |
—Volt Info Sciences Inc | $21K |
FDSFactset Research Sys | $21K |
—Rosetta Stone Inc | $21K |
WBC1EURWabco Holdings Inc | $21K |
—Vectren Corp | $20K |
—Panera Bread Company | $20K |
SWXSouthwest Gas Corp | $20K |
SKTTanger Factory Outlet Ctrs | $20K |
SEICSei Investments Co | $19K |
IFFInt'l Flavors + Fragrances | $19K |
MSCIMSCI Inc - Cl A | $19K |
SDRLSeadrill Ltd | $19K |
FHIFederated Investors Inc-CL B | $19K |
ITICInvestors Title Co | $18K |
—Quality Systems Inc | $18K |
USLMUS Lime & Minerals | $18K |
FICOFair Issac & Co | $18K |
CIOCity Office REIT Inc | $18K |
—Amsurg Corp | $17K |
MORNMorningstar Inc | $17K |
NRIMNorthrim Bancorp Inc | $17K |
NDSNNordson Corp | $17K |
GKDGrand Canyon Education Inc | $17K |
NEUNewMarket Corp | $17K |
BALLBall Corp | $16K |
STAYUSDExtended Stay America Inc | $16K |
AWRAmerican States Water Co | $16K |
EPMEvolution Petroleum Corp | $16K |