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 |
|---|---|---|---|---|---|
| 501 | TSCOTractor Supply Co | 1,000 | $91.0M | 1.56% | |
| 502 | BBBYEURBed Bath & Beyond | 2,100 | $91.0M | 1.56% | |
| 503 | HOUSRealogy Holdings Corp | 3,100 | $90.0M | 1.54% | |
| 504 | NVRNVR Inc | 50 | $89.0M | 1.52% | |
| 505 | AXSAxis Capital Holdings Ltd | 1,600 | $88.0M | 1.51% | |
| 506 | MIKUSDMichaels Stores Inc | 3,100 | $88.0M | 1.51% | |
| 507 | SYFSynchrony Financial | 3,400 | $86.0M | 1.47% | |
| 508 | IPGInterpublic Group of Cos | 3,705 | $86.0M | 1.47% | |
| 509 | JBLJabil Circuit Inc | 4,600 | $85.0M | 1.46% | |
| 510 | MANManpower Inc | 1,300 | $84.0M | 1.44% | |
| 511 | CCEPCoca-cola European Partners | 2,300 | $82.0M | 1.40% | |
| 512 | MUSAMurphy USA Inc | 1,100 | $82.0M | 1.40% | |
| 513 | DGXQuest Diagnostics Inc | 1,000 | $81.0M | 1.39% | |
| 514 | EWEdwards Lifesciences | 800 | $80.0M | 1.37% | |
| 515 | TXTTextron Inc | 2,200 | $80.0M | 1.37% | |
| 516 | FEFirstEnergy Corp | 2,300 | $80.0M | 1.37% | |
| 517 | CBOECBOE Holdings Inc | 1,180 | $79.0M | 1.35% | |
| 518 | UGIUGI Corp | 1,750 | $79.0M | 1.35% | |
| 519 | FNFFidelity Natl Finl Fnf Group | 2,100 | $79.0M | 1.35% | |
| 520 | WRBBerkley (W R) Corp | 1,300 | $78.0M | 1.34% | |
| 521 | ACMAecom Technology Corp | 2,400 | $76.0M | 1.30% | |
| 522 | ULTAUlta Salon Cosmetics + Frag | 300 | $73.0M | 1.25% | |
| 523 | S9QSpirit Aerosystems Holdings | 1,700 | $73.0M | 1.25% | |
| 524 | RSGRepublic Services Inc | 1,400 | $72.0M | 1.23% | |
| 525 | IDTIdt Corp | 4,900 | $70.0M | 1.20% | |
| 526 | BF/BBrown Forman Corp | 700 | $70.0M | 1.20% | |
| 527 | KEYSKeysight Technologiecs | 2,360 | $69.0M | 1.18% | |
| 528 | RGAReinsurance Group Amer Inc | 700 | $68.0M | 1.16% | |
| 529 | RHIRobert Half Int'l Inc | 1,795 | $68.0M | 1.16% | |
| 530 | —Perry Ellis Int'l | 3,400 | $68.0M | 1.16% | |
| 531 | OCOwens Corning | 1,300 | $67.0M | 1.15% | |
| 532 | VVXVectrus Inc | 2,300 | $66.0M | 1.13% | |
| 533 | —Primo Water Corp | 5,500 | $65.0M | 1.11% | |
| 534 | —Catchmark Timber Trust | 5,300 | $65.0M | 1.11% | |
| 535 | —Kerr-McGee Corp | 2,500 | $65.0M | 1.11% | |
| 536 | JBHTHunt (JB) Transp Svcs | 800 | $65.0M | 1.11% | |
| 537 | MCXMcCormick + Company Inc | 600 | $64.0M | 1.10% | |
| 538 | SEESealed Air Corporation | 1,400 | $64.0M | 1.10% | |
| 539 | DRIDarden Restaurants | 1,000 | $63.0M | 1.08% | |
| 540 | CNACNA Financial Corp | 2,000 | $63.0M | 1.08% | |
| 541 | DOXAmdocs Ltd | 1,100 | $63.0M | 1.08% | |
| 542 | LNCLincoln National Corp | 1,600 | $62.0M | 1.06% | |
| 543 | ROLRollins Inc | 2,075 | $61.0M | 1.04% | |
| 544 | —Triple-S Management Corp | 2,500 | $61.0M | 1.04% | |
| 545 | —Mylan Laboratories | 1,400 | $61.0M | 1.04% | |
| 546 | ARMKAramark | 1,800 | $60.0M | 1.03% | |
| 547 | —Onebeacon Insurance Group | 4,300 | $59.0M | 1.01% | |
| 548 | VLGEAVillage Super Market -CL A | 2,000 | $58.0M | 0.99% | |
| 549 | SCVLShoe Carnival Inc | 2,300 | $58.0M | 0.99% | |
| 550 | ACGLArch Capital Group Ltd | 800 | $58.0M | 0.99% | |
| 551 | ITGartner Inc | 600 | $58.0M | 0.99% | |
| 552 | —DST Systems Inc | 500 | $58.0M | 0.99% | |
| 553 | APHAmphenol Corp -Cl A | 1,000 | $57.0M | 0.98% | |
| 554 | EVREvercore Partners Inc | 1,300 | $57.0M | 0.98% | |
| 555 | —Global Brass & Copper Hldgs | 2,100 | $57.0M | 0.98% | |
| 556 | GGGGraco Inc | 725 | $57.0M | 0.98% | |
| 557 | ENZBEnzo Biochem Inc | 9,300 | $56.0M | 0.96% | |
| 558 | HSKAEURHeska Corp | 1,500 | $56.0M | 0.96% | |
| 559 | CCKCrown Cork & Seal Co | 1,100 | $56.0M | 0.96% | |
| 560 | MMIMarcus & Millichap Inc | 2,200 | $56.0M | 0.96% | |
| 561 | UFSDomtar Corp | 1,600 | $56.0M | 0.96% | |
| 562 | CRAICRA International Inc | 2,200 | $55.0M | 0.94% | |
| 563 | YUSDAlleghany Corp | 100 | $55.0M | 0.94% | |
| 564 | SENEASeneca Foods Corp | 1,500 | $54.0M | 0.92% | |
| 565 | SIRIEURSirius XM Holdings Inc | 13,700 | $54.0M | 0.92% | |
| 566 | —Donnelley (R R) & Sons Co | 3,200 | $54.0M | 0.92% | |
| 567 | RCLRoyal Carib Cruises | 800 | $54.0M | 0.92% | |
| 568 | —INC Research Holdings Inc | 1,400 | $53.0M | 0.91% | |
| 569 | IESCIES Holdings Inc | 4,300 | $53.0M | 0.91% | |
| 570 | OUTOutfront Media Inc | 2,200 | $53.0M | 0.91% | |
| 571 | AFWAlign Technology Inc | 655 | $53.0M | 0.91% | |
| 572 | CDNSCadence Design Systems | 2,160 | $52.0M | 0.89% | |
| 573 | CDWCdw Corp | 1,300 | $52.0M | 0.89% | |
| 574 | KEKimball Electronics Inc | 4,100 | $51.0M | 0.87% | |
| 575 | —Rockwell Collins Inc | 600 | $51.0M | 0.87% | |
| 576 | —Orbital ATK Inc | 600 | $51.0M | 0.87% | |
| 577 | BPOPPopular Inc | 1,700 | $50.0M | 0.86% | |
| 578 | —Handy + Harman | 1,900 | $50.0M | 0.86% | |
| 579 | TTCToro Company | 570 | $50.0M | 0.86% | |
| 580 | —Supervalu Inc | 10,600 | $50.0M | 0.86% | |
| 581 | —Orchid Island Capital Inc | 4,900 | $50.0M | 0.86% | |
| 582 | WINAWinmark Corp | 500 | $50.0M | 0.86% | |
| 583 | UTMUtah Medical Products Inc | 800 | $50.0M | 0.86% | |
| 584 | HALLUSDHallmark Financial Services | 4,200 | $49.0M | 0.84% | |
| 585 | ALSNAllison Transmission Hldgs | 1,700 | $48.0M | 0.82% | |
| 586 | BCRUSDBard (C.R.) Inc | 200 | $47.0M | 0.80% | |
| 587 | CULPCulp Inc | 1,700 | $47.0M | 0.80% | |
| 588 | NTAPNetApp Inc | 1,900 | $47.0M | 0.80% | |
| 589 | RDIReading Intl Inc -CL A | 3,800 | $47.0M | 0.80% | |
| 590 | TEN1Tenneco Inc | 1,000 | $47.0M | 0.80% | |
| 591 | MCSMarcus Corp | 2,200 | $46.0M | 0.79% | |
| 592 | MCRIMonarch Casino & Resort Inc | 2,100 | $46.0M | 0.79% | |
| 593 | LEGLeggett & Platt | 900 | $46.0M | 0.79% | |
| 594 | —Phi Inc | 2,600 | $46.0M | 0.79% | |
| 595 | AVYAvery Dennison Corp | 600 | $45.0M | 0.77% | |
| 596 | RHT1EURRed Hat Inc | 600 | $44.0M | 0.75% | |
| 597 | MANHManhattan Associates | 680 | $44.0M | 0.75% | |
| 598 | —Delphi Automotive PLC | 700 | $44.0M | 0.75% | |
| 599 | TGNATegna Inc | 1,900 | $44.0M | 0.75% | |
| 600 | —CSS Industries Inc | 1,600 | $43.0M | 0.74% |