FULLER & THALER ASSET MANAGEMENT, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$5.8B
Holdings
773
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBMIntl Business Mach | 11,400 | $1.7B | 29.62% | |
| 202 | EMKREUREmcore Corp | 283,200 | $1.7B | 28.80% | |
| 203 | EXTRExtreme Networks Inc | 492,800 | $1.7B | 28.61% | |
| 204 | —Tuesday Morning Corp | 235,400 | $1.7B | 28.31% | |
| 205 | SU6Surmodics Inc | 70,050 | $1.6B | 28.17% | |
| 206 | NCNacco Industr. Inc | 28,996 | $1.6B | 27.81% | |
| 207 | —Houston Wire and Cable | 304,500 | $1.6B | 27.38% | |
| 208 | BACBank Of America Corp | 118,300 | $1.6B | 26.88% | |
| 209 | GEGeneral Electric Co | 49,282 | $1.6B | 26.56% | |
| 210 | KTOSKratos Defense & Security | 365,600 | $1.5B | 25.67% | |
| 211 | TAT&T Corp | 34,500 | $1.5B | 25.53% | |
| 212 | —Seachange International | 455,803 | $1.5B | 24.90% | |
| 213 | LMNRLimoneira Co | 82,300 | $1.4B | 24.83% | |
| 214 | —Christopher & Banks Corp | 661,423 | $1.4B | 24.81% | |
| 215 | W3UWestern Union Co | 72,435 | $1.4B | 23.78% | |
| 216 | —Limelight Networks Inc | 915,911 | $1.4B | 23.37% | |
| 217 | —Electro Scientific Industries | 233,007 | $1.4B | 23.31% | |
| 218 | 3TYTitan Machinery Inc | 122,000 | $1.4B | 23.29% | |
| 219 | —RealNetworks Inc | 310,549 | $1.3B | 22.91% | |
| 220 | 4I1Phillip Morris International Inc | 12,600 | $1.3B | 21.95% | |
| 221 | CRUSCirrus Logic Inc | 32,500 | $1.3B | 21.59% | |
| 222 | UNHUnitedHealth Group Inc | 8,800 | $1.2B | 21.28% | |
| 223 | PGProcter & Gamble Co | 14,600 | $1.2B | 21.16% | |
| 224 | HDHome Depot Inc | 9,400 | $1.2B | 20.55% | |
| 225 | —Sequenom Inc | 1,292,200 | $1.2B | 20.22% | |
| 226 | —Quantum Corp | 2,711,700 | $1.1B | 19.50% | |
| 227 | CSCOCisco Systems Inc | 39,428 | $1.1B | 19.37% | |
| 228 | —Ovascience Inc | 216,153 | $1.1B | 19.28% | |
| 229 | TNAVEURTelenav Inc | 220,200 | $1.1B | 19.23% | |
| 230 | —EVINE Live Inc | 680,700 | $1.1B | 19.23% | |
| 231 | —Bravo Brio Restaurant Gp Inc | 133,600 | $1.1B | 18.73% | |
| 232 | ORCLOracle Systems | 26,000 | $1.1B | 18.22% | |
| 233 | MGIEURMoneyGram International | 155,050 | $1.1B | 18.19% | |
| 234 | PXLWEURPixelworks Inc | 542,880 | $999.0M | 17.11% | |
| 235 | DISDisney (Walt) Co | 10,000 | $978.0M | 16.75% | |
| 236 | MOAltria Group Inc | 14,000 | $965.0M | 16.52% | |
| 237 | 7HPHP Inc | 75,900 | $953.0M | 16.32% | |
| 238 | CMCSAComcast Corp - Cl A | 14,200 | $926.0M | 15.86% | |
| 239 | NOCNorthrop Grumman Corp | 4,150 | $922.0M | 15.79% | |
| 240 | PEPPepsico Inc | 8,200 | $869.0M | 14.88% | |
| 241 | PSXPhillips 66 | 10,700 | $849.0M | 14.54% | |
| 242 | BABoeing Co | 6,300 | $818.0M | 14.01% | |
| 243 | MMM3M Co | 4,600 | $806.0M | 13.80% | |
| 244 | —Antares Pharma Inc | 758,900 | $797.0M | 13.65% | |
| 245 | —Dow Chemical | 16,000 | $795.0M | 13.61% | |
| 246 | MCDMcDonalds Corp | 6,590 | $793.0M | 13.58% | |
| 247 | VLOValero Energy Corp | 15,000 | $765.0M | 13.10% | |
| 248 | DRRXEURDurect Corp | 612,950 | $748.0M | 12.81% | |
| 249 | MCKMcKesson HBOC Inc | 4,000 | $747.0M | 12.79% | |
| 250 | WBAWalgreens Boots Alliance Inc | 8,800 | $733.0M | 12.55% | |
| 251 | PRUPrudential Financial Inc | 10,200 | $728.0M | 12.47% | |
| 252 | —Express Scripts Holding Co | 9,500 | $720.0M | 12.33% | |
| 253 | LOWLowes Corp | 9,100 | $720.0M | 12.33% | |
| 254 | MRKMerck + Co | 12,400 | $714.0M | 12.23% | |
| 255 | IWNIshares Trust Russell | 7,330 | $713.0M | 12.21% | |
| 256 | —Violin Memory Inc | 774,100 | $712.0M | 12.19% | |
| 257 | GILDGilead Sciences Inc | 8,500 | $709.0M | 12.14% | |
| 258 | DYHTarget Corp | 9,700 | $677.0M | 11.59% | |
| 259 | UPSUnited Parcel Service | 6,100 | $657.0M | 11.25% | |
| 260 | AMGNAmgen Inc | 4,280 | $651.0M | 11.15% | |
| 261 | KOCoca-Cola Co | 14,300 | $648.0M | 11.10% | |
| 262 | SYYSysco Corp | 12,500 | $634.0M | 10.86% | |
| 263 | ACNAccenture Plc | 5,400 | $612.0M | 10.48% | |
| 264 | LYBLyondellbasell Industries Nv | 8,100 | $603.0M | 10.33% | |
| 265 | TXNTexas Instruments Inc | 9,600 | $601.0M | 10.29% | |
| 266 | ABBVAbbVie Inc | 9,400 | $582.0M | 9.97% | |
| 267 | GDGeneral Dynamics | 4,100 | $571.0M | 9.78% | |
| 268 | KRKroger Co | 15,400 | $567.0M | 9.71% | |
| 269 | DALDelta Air Lines Inc | 15,500 | $565.0M | 9.67% | |
| 270 | ADMArcher-Daniels-Midland | 13,000 | $558.0M | 9.55% | |
| 271 | MDLZMondelez International Inc | 12,200 | $555.0M | 9.50% | |
| 272 | METMetLife Inc | 13,900 | $554.0M | 9.49% | |
| 273 | IOUSDIon Geophysical Corp | 84,544 | $527.0M | 9.02% | |
| 274 | CLColgate-Palmolive Co | 7,200 | $527.0M | 9.02% | |
| 275 | ELVAnthem Inc | 4,000 | $525.0M | 8.99% | |
| 276 | HONHoneywell International | 4,500 | $523.0M | 8.96% | |
| 277 | LMTLockheed Martin Corp | 2,100 | $521.0M | 8.92% | |
| 278 | TJXTJX Companies Inc | 6,700 | $517.0M | 8.85% | |
| 279 | —Aetna Inc | 4,200 | $513.0M | 8.78% | |
| 280 | MAMastercard Inc | 5,800 | $511.0M | 8.75% | |
| 281 | CVSCVS Corp | 5,300 | $507.0M | 8.68% | |
| 282 | TRVTravelers Companies Inc | 4,000 | $476.0M | 8.15% | |
| 283 | COSTCostco Wholesale Corp | 2,900 | $455.0M | 7.79% | |
| 284 | SBUXStarbucks Corp | 7,700 | $440.0M | 7.53% | |
| 285 | NKENike Inc | 7,900 | $436.0M | 7.47% | |
| 286 | ALSAllState Corp | 6,100 | $427.0M | 7.31% | |
| 287 | LLYLilly (Eli) + Co | 5,300 | $417.0M | 7.14% | |
| 288 | GISGeneral Mills Inc | 5,700 | $407.0M | 6.97% | |
| 289 | TSNTyson Foods Inc -Cl A | 6,000 | $401.0M | 6.87% | |
| 290 | HCAHCA Holdings Inc. | 5,200 | $400.0M | 6.85% | |
| 291 | HRBH+R Block | 17,200 | $396.0M | 6.78% | |
| 292 | VVISA Inc | 5,200 | $386.0M | 6.61% | |
| 293 | EMREmerson Electric Co | 7,200 | $376.0M | 6.44% | |
| 294 | CAHCardinal Health Inc | 4,800 | $374.0M | 6.40% | |
| 295 | TWXCHFTime Warner Inc | 5,000 | $368.0M | 6.30% | |
| 296 | RTN1USDRaytheon Co | 2,700 | $367.0M | 6.28% | |
| 297 | EBAEbay Inc | 15,500 | $363.0M | 6.22% | |
| 298 | YUMYum! Brands Inc | 4,100 | $340.0M | 5.82% | |
| 299 | —Staples Inc | 38,800 | $334.0M | 5.72% | |
| 300 | JWNUSDNordstrom Inc | 8,700 | $331.0M | 5.67% |