FULLER & THALER ASSET MANAGEMENT, INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$7.3T
Holdings
694
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (694 positions)
| Stock | Value |
|---|---|
ISBCUSDInvestors Bancorp Inc | $296.1M |
—KLX Inc | $172.1M |
—Colony NorthStar Inc | $164.2M |
WTMWhite Mtns Ins Group Ltd | $149.5M |
ZBRAZebra Technologies Corp | $146.9M |
CECelanese Corp | $142.7M |
TSAACI Worldwide Inc | $133.2M |
RYNRayonier Inc | $132.2M |
CLHClean Harbors Inc | $124.4M |
HOPEHope Bancorp Inc | $118.2M |
COSCNO Financial Group Inc | $117.9M |
SFMSprouts Farmers Market | $110.6M |
FT2First Horizon National Corp | $106.0M |
COLMColumbia Sportswear Co | $104.9M |
—Convergys Corp | $99.2M |
EATBrinker Intl Inc | $97.7M |
S7VSally Beauty Holdings Inc | $96.4M |
—El Paso Electric Co | $95.9M |
FSPFranklin Street Properties C | $95.8M |
—WPX Energy Inc | $93.9M |
HAEHaemonetics Corp | $89.6M |
WLYWiley (John) & Sons -CL A | $89.6M |
MATXMatson Inc | $88.8M |
CVA1EURCovanta Holding Corp | $88.6M |
ARIApollo Commercial Re Fin Inc | $84.8M |
QA4AGentherm Inc | $83.8M |
AWIArmstrong World Industries | $83.6M |
FUODolby Laboratories Inc | $83.2M |
KEYKeycorp | $83.0M |
—Actuant Corp-CL A | $82.3M |
BCOBrink's Co | $80.2M |
—Verifone Systems Inc | $78.5M |
CPRTCopart Inc | $78.4M |
—MTS Systems Corp | $77.3M |
VTYVerint Systems Inc | $77.2M |
CBTCabot Corp | $76.6M |
PEBPebblebrook Hotel Trust | $76.3M |
GPNGlobal Payments Inc | $76.3M |
PBFPBF Energy Inc | $74.3M |
—Janus Capital Group Inc | $73.3M |
CMCCommercial Metals | $71.0M |
EXPEagle Materials Inc | $70.2M |
37MMRC Global Inc | $68.7M |
—Privatebancorp Inc | $67.5M |
—Sykes Enterprises Inc | $67.0M |
—Glatfelter (P.H.) Co | $66.1M |
CLDTChatham Lodging Trust | $65.0M |
—DSW Inc -Cls A | $64.9M |
MDRXAllscripts Healthcare Soltns | $63.3M |
ENREnergizer Holdings Inc | $61.6M |
WDRWaddell & Reed Financial | $57.7M |
BRBroadridge Financial Solutions | $57.6M |
ADTNEURAdtran Inc | $56.9M |
KOPKoppers Holdings Inc | $55.8M |
RHPRyman Hospitality Properties Inc | $55.6M |
TUPTupperware Brands | $50.2M |
STWDStarwood Property Trust Inc | $49.1M |
ALEXAlexander & Baldwin Hldgs | $48.9M |
KMTKennametal Inc | $47.8M |
APAMArtisan Partners Asset Mgmt | $46.6M |
AGOAssured Guaranty Ltd | $46.0M |
MLKNMiller Herman | $44.4M |
BLMNBloomin' Brands Inc | $44.4M |
PCHPotlatch Corp | $44.1M |
—Apollo Investment Corp | $43.5M |
—Colony Starwood Homes | $41.8M |
TEXTerex Corp | $41.3M |
—Ag Mortgage Investment Trust | $39.9M |
—Investment Technology Group | $38.6M |
AITApplied Industrial Tech Inc | $38.5M |
—CEB Inc | $38.5M |
—Vitamin Shoppe Inc | $38.1M |
GU9Guess Inc | $37.9M |
WYNEURWyndham Worldwide Corp | $37.8M |
HYHyster-yale Materials Hndlng | $35.3M |
BIDSotheby's Holdings | $34.7M |
—Select Comfort Corp | $34.2M |
—Cardtronics Plc | $33.1M |
TTITetra Technologies Inc | $32.4M |
AEOAmerican Eagle Outfitters Inc | $31.6M |
TPHTri Pointe Group Inc | $30.5M |
—GNC Holdings Inc | $26.5M |
—Tesoro Corporation | $25.6M |
AMDAdv Micro Devices | $25.1M |
NVRIHarsco Corporation | $24.6M |
—PharMerica Corp | $22.5M |
—Fifth Street Finance Corp | $21.6M |
—B/E Aerospace Inc | $17.1M |
PTENPatterson - UTI Energy | $17.0M |
TTWOTake-Two Interactive | $16.3M |
—Civeo Corp | $16.2M |
AAPLApple Inc | $16.1M |
GKOSGlaukos Corp | $16.0M |
HLITHarmonic Inc | $15.5M |
—Ellie Mae Inc | $14.9M |
—Stamps.com | $13.5M |
PLCEChildrens Place | $12.7M |
DKDelek US Holdings Inc | $12.5M |
TBBKThe Bancorp Inc | $12.4M |
TTMITtm Technologies Inc | $12.1M |
Page 1 of 7Next