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 |
|---|---|---|---|---|---|
| 601 | LIILennox International Inc | 300 | $43.0M | 0.74% | |
| 602 | SEBSeaboard Corp | 15 | $43.0M | 0.74% | |
| 603 | ULHUniversal Logistics Holdings Inc | 3,300 | $43.0M | 0.74% | |
| 604 | —Zix Corp | 11,100 | $42.0M | 0.72% | |
| 605 | CSLCarlisle Companies Inc | 400 | $42.0M | 0.72% | |
| 606 | —Nutraceutical Intl Corp | 1,800 | $42.0M | 0.72% | |
| 607 | WATWaters Corp | 300 | $42.0M | 0.72% | |
| 608 | EPCEdgewell Personal Care Co | 500 | $42.0M | 0.72% | |
| 609 | AAWWUSDAtlas Air Worldwide Hldg Inc | 1,000 | $41.0M | 0.70% | |
| 610 | OSGAMBAC Financial Group Inc | 2,500 | $41.0M | 0.70% | |
| 611 | —Collectors Universe Inc | 2,100 | $41.0M | 0.70% | |
| 612 | AYRAircastle Ltd | 2,100 | $41.0M | 0.70% | |
| 613 | ODCOil Dri Corp America | 1,200 | $41.0M | 0.70% | |
| 614 | PG4Principal Financial Group | 1,000 | $41.0M | 0.70% | |
| 615 | GPKGraphic Packaging Holding Co | 3,170 | $40.0M | 0.68% | |
| 616 | —VWR Corp | 1,400 | $40.0M | 0.68% | |
| 617 | SLGNSilgan Holdings Inc | 780 | $40.0M | 0.68% | |
| 618 | SANMSanmina Corp | 1,500 | $40.0M | 0.68% | |
| 619 | BAHBooz Allen Hamilton Hldg Cp | 1,300 | $39.0M | 0.67% | |
| 620 | EMEEmcor Group Inc | 800 | $39.0M | 0.67% | |
| 621 | —DSP Group Inc | 3,700 | $39.0M | 0.67% | |
| 622 | CNTCentury Casinos Inc | 6,200 | $39.0M | 0.67% | |
| 623 | MLRMiller Industries Inc/TN | 1,900 | $39.0M | 0.67% | |
| 624 | —Mantech Intl Corp | 1,000 | $38.0M | 0.65% | |
| 625 | MDUMDU Resources Group | 1,600 | $38.0M | 0.65% | |
| 626 | HANHawaiian Holdings Inc | 1,000 | $38.0M | 0.65% | |
| 627 | DSGRLawson Products | 1,900 | $38.0M | 0.65% | |
| 628 | SNPSSynopsys Inc | 700 | $38.0M | 0.65% | |
| 629 | TMKTorchmark Corp | 600 | $37.0M | 0.63% | |
| 630 | —Coach Inc | 900 | $37.0M | 0.63% | |
| 631 | —Civitas Solutions Inc | 1,800 | $37.0M | 0.63% | |
| 632 | SBSISouthside Bancshares Inc | 1,155 | $36.0M | 0.62% | |
| 633 | JOUTJohnson Outdoors Inc -CL A | 1,400 | $36.0M | 0.62% | |
| 634 | —Bemis Co | 700 | $36.0M | 0.62% | |
| 635 | PBIPitney Bowes Inc | 2,000 | $36.0M | 0.62% | |
| 636 | FAFFirst American Finl Corp | 900 | $36.0M | 0.62% | |
| 637 | GCI1EURGannett Co Inc | 2,600 | $36.0M | 0.62% | |
| 638 | CRVLCorvel Corp | 800 | $35.0M | 0.60% | |
| 639 | JKHYHenry (Jack) & Associates | 400 | $35.0M | 0.60% | |
| 640 | VPGVishay Precision Group | 2,600 | $35.0M | 0.60% | |
| 641 | THGHanover Insurance Group Inc | 400 | $34.0M | 0.58% | |
| 642 | WTHWorthington Industries | 800 | $34.0M | 0.58% | |
| 643 | IEXIdex Corp | 400 | $33.0M | 0.57% | |
| 644 | SLPSimulations Plus Inc | 4,400 | $33.0M | 0.57% | |
| 645 | PAHCPhibro Animal Health Corp-A | 1,750 | $33.0M | 0.57% | |
| 646 | —Planet Payment Inc | 7,400 | $33.0M | 0.57% | |
| 647 | VAREURVarian Medical Sys Inc | 400 | $33.0M | 0.57% | |
| 648 | ORIOld Republic Intl Corp | 1,700 | $33.0M | 0.57% | |
| 649 | —Higher One Holdings Inc | 6,300 | $32.0M | 0.55% | |
| 650 | BWXTBWX Technologies Inc | 900 | $32.0M | 0.55% | |
| 651 | —Syntel Inc | 700 | $32.0M | 0.55% | |
| 652 | CRICarter's Inc | 300 | $32.0M | 0.55% | |
| 653 | RMEResmed Inc | 500 | $32.0M | 0.55% | |
| 654 | —Cooper Tire + Rubber | 1,080 | $32.0M | 0.55% | |
| 655 | DKSDick's Sporting Goods Inc | 700 | $32.0M | 0.55% | |
| 656 | SNASnap-On Inc | 200 | $32.0M | 0.55% | |
| 657 | PAGPenske Automotive Group I | 1,000 | $31.0M | 0.53% | |
| 658 | ADUSAddus Homecare Corp | 1,800 | $31.0M | 0.53% | |
| 659 | PCCPC Connection Inc | 1,300 | $31.0M | 0.53% | |
| 660 | AFGAmerican Financial Grp | 400 | $30.0M | 0.51% | |
| 661 | GGenpact Ltd | 1,100 | $30.0M | 0.51% | |
| 662 | JBSSJohn B Sanfilippo + Son | 700 | $30.0M | 0.51% | |
| 663 | UTLUnitil Corp | 700 | $30.0M | 0.51% | |
| 664 | TERTeradyne Inc | 1,500 | $30.0M | 0.51% | |
| 665 | SONSonoco Products Co | 600 | $30.0M | 0.51% | |
| 666 | AMEDAmedisys Inc | 600 | $30.0M | 0.51% | |
| 667 | IEIInSight Enterprises | 1,100 | $29.0M | 0.50% | |
| 668 | HCKTHackett Group Inc | 2,100 | $29.0M | 0.50% | |
| 669 | —AMTrust Financial Services | 1,100 | $27.0M | 0.46% | |
| 670 | MHLAMaiden Holdings Ltd | 2,200 | $27.0M | 0.46% | |
| 671 | —Cambium Learning Group Inc | 6,000 | $27.0M | 0.46% | |
| 672 | NUANEURNuance Communications Inc | 1,700 | $27.0M | 0.46% | |
| 673 | CBRECBRE Group Inc | 1,000 | $26.0M | 0.45% | |
| 674 | CPFCentral Pacific Financial Cp | 1,100 | $26.0M | 0.45% | |
| 675 | —Alaska Communications Sys Gp | 15,200 | $26.0M | 0.45% | |
| 676 | —J. Alexander's Holdings Inc | 2,500 | $25.0M | 0.43% | |
| 677 | 4DHDana Holding Corp | 2,400 | $25.0M | 0.43% | |
| 678 | —West Corp | 1,200 | $24.0M | 0.41% | |
| 679 | STRTStrattec Security Corp | 600 | $24.0M | 0.41% | |
| 680 | —Rosetta Stone Inc | 3,100 | $24.0M | 0.41% | |
| 681 | SWXSouthwest Gas Corp | 310 | $24.0M | 0.41% | |
| 682 | CMSCms Energy Corp | 505 | $23.0M | 0.39% | |
| 683 | —Aspen Insurance Holdings Ltd | 500 | $23.0M | 0.39% | |
| 684 | SKTTanger Factory Outlet Ctrs | 560 | $23.0M | 0.39% | |
| 685 | LAMRLamar Advertising Co-Cl A | 335 | $22.0M | 0.38% | |
| 686 | SEICSei Investments Co | 450 | $22.0M | 0.38% | |
| 687 | —Washingtonfirst Bankshares | 1,000 | $22.0M | 0.38% | |
| 688 | —Vectren Corp | 395 | $21.0M | 0.36% | |
| 689 | —Panera Bread Company | 100 | $21.0M | 0.36% | |
| 690 | IFFInt'l Flavors + Fragrances | 170 | $21.0M | 0.36% | |
| 691 | MSCIMSCI Inc - Cl A | 255 | $20.0M | 0.34% | |
| 692 | NDSNNordson Corp | 225 | $19.0M | 0.33% | |
| 693 | FICOFair Issac & Co | 170 | $19.0M | 0.33% | |
| 694 | FHIFederated Investors Inc-CL B | 675 | $19.0M | 0.33% | |
| 695 | ITICInvestors Title Co | 200 | $19.0M | 0.33% | |
| 696 | SDRLSeadrill Ltd | 5,900 | $19.0M | 0.33% | |
| 697 | CPSCooper-standard Holdings Inc | 225 | $18.0M | 0.31% | |
| 698 | FBPFirst Bancorp Puerto Rico | 4,500 | $18.0M | 0.31% | |
| 699 | EPMEvolution Petroleum Corp | 3,200 | $18.0M | 0.31% | |
| 700 | WBC1EURWabco Holdings Inc | 200 | $18.0M | 0.31% |