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 |
|---|---|
—Pacific Ethanol Inc | $2.3M |
—Limelight Networks Inc | $2.3M |
QTM1EURQuantum Corp | $2.3M |
PEPPepsico Inc | $2.2M |
MRKMerck & Co | $2.2M |
ABRArbor Realty Trust Inc | $2.1M |
LMNRLimoneira Co | $2.1M |
—Antares Pharma Inc | $2.1M |
DISDisney (Walt) Co | $2.1M |
—ShoreTel Inc. | $2.0M |
IWNIshares Russell 2000 Value | $2.0M |
FIXComfort Systems Usa Inc | $2.0M |
PACBPacific Biosciences Of Calif | $2.0M |
LSTRLandstar Systems Inc | $2.0M |
XOMExxon Mobil Corp | $2.0M |
ORCLOracle Systems | $2.0M |
—Capella Education Co | $2.0M |
SANMSanmina Corp | $2.0M |
GSITGsi Technology Inc | $1.9M |
—Mobileiron Inc | $1.9M |
TNAVEURTelenav Inc | $1.8M |
—Layne Christensen Co | $1.8M |
RUTHUSDRuths Hospitality Group Inc | $1.8M |
CMTLComtech Telecommun | $1.8M |
IPI1EURIntrepid Potash Inc | $1.8M |
DSEURDrive Shack Inc | $1.8M |
—Seachange International | $1.8M |
NMIHNmi Holdings Inc | $1.8M |
—State National Cos Inc | $1.8M |
—Hc2 Holdings Inc | $1.8M |
FISIFinancial Institutions Inc | $1.7M |
—Tuesday Morning Corp | $1.7M |
GLDDGreat Lakes Dredge & Dock CP | $1.6M |
PS1Computer Programs & Systems | $1.6M |
FLBFluidigm Corp | $1.6M |
TRVCCitigroup Inc | $1.6M |
PDLIEURPDL Biopharma Inc | $1.6M |
SAICScience Applications Int'l Corp | $1.6M |
3TYTitan Machinery Inc | $1.6M |
MAMastercard Inc | $1.6M |
AMGNAmgen Inc | $1.5M |
—RealNetworks Inc | $1.5M |
BOBEUSDBob Evans Farms Inc | $1.4M |
HCKTHackett Group Inc | $1.4M |
MCDMcDonalds Corp | $1.4M |
BRKRBruker Biosciences Corp | $1.4M |
PRUPrudential Financial Inc | $1.4M |
MCKMcKesson HBOC Inc | $1.3M |
LMTLockheed Martin Corp | $1.3M |
PAHCPhibro Animal Health Corp-A | $1.3M |
UNHUnitedHealth Group Inc | $1.3M |
—Aerohive Networks Inc | $1.3M |
NOCNorthrop Grumman Corp | $1.3M |
—USA Truck Inc | $1.3M |
FMNBFarmers Natl Banc Corp/oh | $1.3M |
7HPHP Inc | $1.2M |
—Sequential Brands Group Inc | $1.2M |
MMM3M Co | $1.1M |
CAHCardinal Health Inc | $1.1M |
GEGeneral Electric Co | $1.1M |
TXNTexas Instruments Inc | $1.1M |
BABoeing Co | $1.1M |
UPSUnited Parcel Service | $1.1M |
ACNAccenture Plc | $1.1M |
SUXSynnex Corp | $1.0M |
LYBLyondellbasell Industries Nv | $1.0M |
VLOValero Energy Corp | $994K |
LLYLilly (Eli) & Co | $967K |
PGProcter & Gamble Co | $961K |
GJBSteelcase Inc -Cl A | $945K |
—Wheeler Real Estate Invt Tr | $928K |
ENPHEnphase Energy Inc | $911K |
CVSCVS Corp | $903K |
GILDGilead Sciences Inc | $890K |
RMRRmr Group Inc | $886K |
—EVINE Live Inc | $845K |
CLColgate-Palmolive Co | $842K |
LOWLowes Corp | $822K |
—Global Brass & Copper Hldgs | $819K |
TREXTrex Co Inc | $722K |
ABBVAbbVie Inc | $717K |
PPGPPG Industries Inc | $715K |
KMBKimberly-Clark Corp | $711K |
AHHArmada Hoffler Properties | $707K |
TRVTravelers Companies Inc | $699K |
—Pcm Inc | $698K |
—Express Scripts Holding Co | $692K |
—VWR Corp | $691K |
BAXBaxter International Inc | $684K |
CMCSAComcast Corp - Cl A | $665K |
—Bravo Brio Restaurant Gp Inc | $661K |
—Old Line Bancshares Inc | $659K |
VFCVF Corp | $654K |
TJXTJX Companies Inc | $641K |
PRAHPRA Health Sciences Inc | $639K |
DVNDevon Energy Corp | $638K |
DALDelta Air Lines Inc | $611K |
HTDCorcept Therapeutics Inc | $607K |
CELGCelgene Corp | $585K |
SYYSysco Corp | $582K |