FULLER & THALER ASSET MANAGEMENT, INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$7.3B
Holdings
694
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (694 positions)
| Stock | Value |
|---|---|
VECOVeeco Instruments Inc | $11.8B |
CCChemours Co (the) | $11.7B |
SKYWSkywest Inc | $11.5B |
POSTPost Holdings Inc | $11.3B |
—Tivity Health Inc. | $11.1B |
—Nutri/System Inc | $11.0B |
COHREURCoherent Inc | $10.6B |
—Barracuda Networks Inc. | $10.3B |
—Armstong Flooring Inc | $10.0B |
MTZMastec Inc | $9.8B |
—Time Inc | $9.8B |
SKAASkechers USA Inc -Cl A | $9.8B |
FEYECHFFireeye Inc | $9.7B |
WMTWal-Mart Stores | $9.6B |
—Cambrex Corp | $9.1B |
—Syntel Inc | $9.1B |
—Tivo Inc | $8.8B |
PFPTProofpoint Inc | $8.4B |
INFNEURInfinera Corp | $8.4B |
—Clubcorp Holdings Inc | $8.3B |
—Francescas Holdings Corp | $7.8B |
AMATApplied Materials | $7.7B |
ATDAllegheny Technologies Inc | $7.7B |
DVADaVita Inc | $7.7B |
INTCIntel Corp | $7.6B |
—Pier 1 Imports Inc | $7.5B |
PHParker-Hannifin Corp | $7.5B |
—Imperva Inc | $7.3B |
CITCintas Corp | $7.3B |
VRSNVerisign Inc | $7.3B |
LSXMKUSDLiberty Media Siriusxm Group | $7.3B |
BKNGPriceline Group Inc/The | $7.3B |
GOOGAlphabet Inc - Class C | $7.2B |
BRK/BBerkshire Hathaway Inc Cl B | $7.2B |
CENTACentral Garden & Pet Co | $7.2B |
UNPUnion Pacific Corp | $7.1B |
METAFacebook Inc | $7.0B |
STXSeagate Technology | $6.8B |
UCTTUltra Clean Holdings Inc | $6.6B |
—Oclaro Inc | $6.6B |
AAOIApplied Optoelectronics Inc | $6.4B |
BSXBoston Scient Corp | $6.2B |
LUVSouthwest Airlines Co | $6.2B |
—USG Corp | $6.1B |
HUBSHubspot Inc | $6.0B |
CUTREURCutera Inc | $5.9B |
NVDANvidia Corp | $5.8B |
BIIBBiogen Inc | $5.6B |
—Spartan Motors Inc | $5.6B |
NEUNewMarket Corp | $5.5B |
TWITitan International Inc | $5.0B |
EBAEbay Inc | $4.9B |
—Cabot Microelectronics Corp | $4.8B |
—Carbonite Inc | $4.8B |
HEESEURH&e Equipment Services Inc | $4.8B |
KHCKraft Heinz Co | $4.7B |
IDXXIdexx Labs Inc | $4.6B |
—Control4 Corp | $4.6B |
—Intevac Inc | $4.4B |
MIDDMiddleby Corp | $4.2B |
EP3OraSure Technologies | $4.2B |
—Progenics Pharmaceutical Inc | $4.2B |
—Internap Corp | $4.1B |
—Keyw Holding Corp | $4.0B |
ACLSAxcelis Technologies | $4.0B |
—Intrawest Resorts Hldgs Inc | $4.0B |
NEOGNeogen Corp | $3.8B |
—Del Friscos Resturnt Grp Inc | $3.7B |
AMZNAmazon Com Inc | $3.7B |
—Mdc Partners Inc | $3.6B |
WDCWestern Digital Corp | $3.5B |
ACTGAcacia Research Corp | $3.4B |
3M4Masimo Corp | $3.4B |
TMUST-Mobile US Inc | $3.4B |
MSFTMicrosoft Corp | $3.4B |
THOThor Industries | $3.3B |
BG3Big 5 Sporting Goods Corp | $3.3B |
G2CEveri Holdings Inc | $3.2B |
—Ruby Tuesday Inc | $3.1B |
SCHN1EURSchnitzer Steel Inds Inc | $3.1B |
BURLBurlington Stores Inc | $3.1B |
KTOSKratos Defense & Security | $3.1B |
ATAtlantic Power Corp | $3.0B |
NFLXNetflix Inc | $3.0B |
LDELandec Corp | $2.9B |
ICUIICU Medical Inc | $2.9B |
—Scorpio Bulkers | $2.8B |
IBMIntl Business Mach | $2.8B |
AOSLAlpha And Omega Semiconductr | $2.7B |
VSATViasat Inc | $2.7B |
TAT&T Corp | $2.7B |
IMMRImmersion Corp | $2.6B |
JNJJohnson & Johnson | $2.5B |
PFEPfizer Inc | $2.5B |
HDHome Depot Inc | $2.5B |
—RetailMeNot Inc | $2.5B |
EMKREUREmcore Corp | $2.5B |
BACVerizon Communications | $2.5B |
PXLWEURPixelworks Inc | $2.5B |
EZPWEzCorp Inc | $2.4B |