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 |
|---|---|---|---|---|---|
| 401 | SWKStanley Black & Decker Inc | 1,100 | $122.0M | 2.09% | |
| 402 | FLOFlowers Food Inc | 6,500 | $122.0M | 2.09% | |
| 403 | UHSUniversal Health Svcs -B | 900 | $121.0M | 2.07% | |
| 404 | IDXXIdexx Labs Inc | 1,300 | $121.0M | 2.07% | |
| 405 | URBNUrban Outfitters Inc | 4,400 | $121.0M | 2.07% | |
| 406 | PKNPerkinelmer Inc | 2,300 | $121.0M | 2.07% | |
| 407 | —Mobile Mini Inc | 3,500 | $121.0M | 2.07% | |
| 408 | WSOWatsco Inc | 850 | $120.0M | 2.05% | |
| 409 | —LaSalle Hotel Properties | 5,100 | $120.0M | 2.05% | |
| 410 | BURLBurlington Stores Inc | 1,800 | $120.0M | 2.05% | |
| 411 | GBCIGlacier Bancorp Inc | 4,500 | $120.0M | 2.05% | |
| 412 | ERIEErie Lackawanna | 1,200 | $119.0M | 2.04% | |
| 413 | NTRSNorthern Trust Corp | 1,800 | $119.0M | 2.04% | |
| 414 | CHHChoice Hotels Intl Inc | 2,500 | $119.0M | 2.04% | |
| 415 | STLDSteel Dynamics | 4,800 | $118.0M | 2.02% | |
| 416 | BLMNBloomin' Brands Inc | 6,600 | $118.0M | 2.02% | |
| 417 | VCVisteon Corp | 1,800 | $118.0M | 2.02% | |
| 418 | ARWArrow Electronics Inc | 1,900 | $118.0M | 2.02% | |
| 419 | AKXAnsys Inc | 1,300 | $118.0M | 2.02% | |
| 420 | VFCVF Corp | 1,900 | $117.0M | 2.00% | |
| 421 | GRA1EURGrace (W R) + Co | 1,600 | $117.0M | 2.00% | |
| 422 | —CBS | 2,150 | $117.0M | 2.00% | |
| 423 | —L-3 Communications Holdings | 800 | $117.0M | 2.00% | |
| 424 | KLACKLA-Tencor Corp | 1,600 | $117.0M | 2.00% | |
| 425 | —Everbank Financial Corp | 7,900 | $117.0M | 2.00% | |
| 426 | ALKAlaska Air Group | 2,000 | $117.0M | 2.00% | |
| 427 | —Black Knight Financial Svcs | 3,100 | $117.0M | 2.00% | |
| 428 | NWSANews Corp - Cl A | 10,200 | $116.0M | 1.99% | |
| 429 | BUSDBarnes Group Inc | 3,500 | $116.0M | 1.99% | |
| 430 | QGENQiagen Nv | 5,300 | $116.0M | 1.99% | |
| 431 | —Columbia Property Trust Inc | 5,400 | $116.0M | 1.99% | |
| 432 | —Harman International | 1,600 | $115.0M | 1.97% | |
| 433 | UCBUnited Community Banks Inc | 6,300 | $115.0M | 1.97% | |
| 434 | IVZInvesco Ltd | 4,500 | $115.0M | 1.97% | |
| 435 | —Medivation Inc | 1,900 | $115.0M | 1.97% | |
| 436 | LYVLive Nation Inc | 4,900 | $115.0M | 1.97% | |
| 437 | RPMRpm Inc-Ohio | 2,300 | $115.0M | 1.97% | |
| 438 | MZTILancaster Colony | 900 | $115.0M | 1.97% | |
| 439 | AWMSkyworks Solutions Inc | 1,800 | $114.0M | 1.95% | |
| 440 | STTState Street Corp | 2,100 | $113.0M | 1.93% | |
| 441 | SPGIS&p Global Inc | 1,050 | $113.0M | 1.93% | |
| 442 | HSYHershey Foods Corp | 1,000 | $113.0M | 1.93% | |
| 443 | JAZZJazz Pharmaceuticals Plc | 800 | $113.0M | 1.93% | |
| 444 | SIXEURSix Entertainment Corp | 1,950 | $113.0M | 1.93% | |
| 445 | COLBColumbia Banking Sys | 4,000 | $112.0M | 1.92% | |
| 446 | CTXSEURCitrix Systems Inc | 1,400 | $112.0M | 1.92% | |
| 447 | —CSRA Inc | 4,800 | $112.0M | 1.92% | |
| 448 | LEALear Corp | 1,100 | $112.0M | 1.92% | |
| 449 | ILMNIllumina Inc | 800 | $112.0M | 1.92% | |
| 450 | —Quintiles Transnational Hldgs | 1,700 | $111.0M | 1.90% | |
| 451 | LTHLifePoint Health Inc | 1,700 | $111.0M | 1.90% | |
| 452 | RNSTRenasant Corp | 3,400 | $110.0M | 1.88% | |
| 453 | ODFLOld Dominion Freight | 1,800 | $109.0M | 1.87% | |
| 454 | SSBUSDSouth State Corp | 1,600 | $109.0M | 1.87% | |
| 455 | EBFEnnis Inc | 5,700 | $109.0M | 1.87% | |
| 456 | NYTNew York Times Co | 9,000 | $109.0M | 1.87% | |
| 457 | BCBrunswick Corp | 2,400 | $109.0M | 1.87% | |
| 458 | HDSUSDHd Supply Holdings Inc | 3,100 | $108.0M | 1.85% | |
| 459 | —HSN Inc | 2,200 | $108.0M | 1.85% | |
| 460 | A4SAmeriprise Financial Inc | 1,200 | $108.0M | 1.85% | |
| 461 | AMTAmeritrade Holdings | 3,800 | $108.0M | 1.85% | |
| 462 | HXLHexcel Corp | 2,600 | $108.0M | 1.85% | |
| 463 | DRHDiamondrock Hospitality Co | 11,900 | $107.0M | 1.83% | |
| 464 | VYXNCR Corporation | 3,800 | $106.0M | 1.82% | |
| 465 | HSICHenry Schein | 600 | $106.0M | 1.82% | |
| 466 | AMEAmetek Inc | 2,300 | $106.0M | 1.82% | |
| 467 | AWGAsbury Automotive Group Inc | 2,000 | $105.0M | 1.80% | |
| 468 | UNMUnum Group | 3,300 | $105.0M | 1.80% | |
| 469 | INCYIncyte Corp | 1,300 | $104.0M | 1.78% | |
| 470 | TDCTeradata Corp | 4,150 | $104.0M | 1.78% | |
| 471 | EXPDExpeditors Intl | 2,100 | $103.0M | 1.76% | |
| 472 | ROKRockwell Int'l Corp | 900 | $103.0M | 1.76% | |
| 473 | TIFEURTiffany & Co | 1,700 | $103.0M | 1.76% | |
| 474 | K6BKBR Inc | 7,700 | $102.0M | 1.75% | |
| 475 | —Validus Holdings Ltd | 2,100 | $102.0M | 1.75% | |
| 476 | FASTFastenal Co | 2,300 | $102.0M | 1.75% | |
| 477 | PAYXPaychex Inc | 1,700 | $101.0M | 1.73% | |
| 478 | HIIHuntington Ingalls Industries | 600 | $101.0M | 1.73% | |
| 479 | JECUSDJacobs Eng. Group | 2,000 | $100.0M | 1.71% | |
| 480 | —Mead Johnson Nutrition Co | 1,100 | $100.0M | 1.71% | |
| 481 | CAGConAgra Foods Inc | 2,100 | $100.0M | 1.71% | |
| 482 | CHS1USDChico's FAS Inc | 9,300 | $100.0M | 1.71% | |
| 483 | EEFTEuronet Worldwide Inc | 1,450 | $100.0M | 1.71% | |
| 484 | MASMasco Corp | 3,200 | $99.0M | 1.70% | |
| 485 | JBLUJetBlue Airways Corp | 5,900 | $98.0M | 1.68% | |
| 486 | WABWabtec Corp | 1,400 | $98.0M | 1.68% | |
| 487 | —Aep Industries Inc | 1,200 | $97.0M | 1.66% | |
| 488 | CINFCincinati Financial Corp | 1,300 | $97.0M | 1.66% | |
| 489 | BWABorgWarner Inc | 3,300 | $97.0M | 1.66% | |
| 490 | WCGEURWellCare Health Plans Inc | 900 | $97.0M | 1.66% | |
| 491 | EMNEastman Chemical Co | 1,400 | $95.0M | 1.63% | |
| 492 | WKCWorld Fuel Services Corp | 2,000 | $95.0M | 1.63% | |
| 493 | VOYAVoya Financial Inc | 3,800 | $94.0M | 1.61% | |
| 494 | MTDMettler-Toledo Intl Inc | 255 | $93.0M | 1.59% | |
| 495 | RSReliance Steel + Aluminum Co | 1,200 | $92.0M | 1.58% | |
| 496 | CLSComputer Associates Int'l | 2,800 | $92.0M | 1.58% | |
| 497 | DFSEURDiscover Financial Svcs Inc | 1,700 | $91.0M | 1.56% | |
| 498 | BRKRBruker Biosciences Corp | 4,000 | $91.0M | 1.56% | |
| 499 | HTLDExpress Inc | 6,300 | $91.0M | 1.56% | |
| 500 | AHHArmada Hoffler Properties | 6,600 | $91.0M | 1.56% |