FULLER & THALER ASSET MANAGEMENT, INC. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.6B
Holdings
683
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Hortonworks Inc | 910,200 | $11.7B | 153.58% | |
| 102 | VCVisteon Corp | 114,160 | $11.7B | 152.64% | |
| 103 | —Civeo Corp | 5,452,017 | $11.4B | 149.99% | |
| 104 | MTZMastec Inc | 250,900 | $11.3B | 148.41% | |
| 105 | VECOVeeco Instruments Inc | 404,580 | $11.3B | 147.62% | |
| 106 | AANUSDAaron's Inc | 284,740 | $11.1B | 145.10% | |
| 107 | PEGAPegasystems | 186,165 | $10.9B | 142.31% | |
| 108 | SKAASkechers USA Inc -Cl A | 365,610 | $10.8B | 141.29% | |
| 109 | —Nutri/System Inc | 203,545 | $10.6B | 138.80% | |
| 110 | —Cambrex Corp | 169,850 | $10.1B | 132.96% | |
| 111 | —Gigamon Inc | 257,300 | $10.1B | 132.65% | |
| 112 | PFPTProofpoint Inc | 115,770 | $10.1B | 131.69% | |
| 113 | UCTTUltra Clean Holdings Inc | 535,800 | $10.0B | 131.61% | |
| 114 | DECKDeckers Outdoor | 147,100 | $10.0B | 131.55% | |
| 115 | ZNGAEURZynga Inc | 2,751,850 | $10.0B | 131.23% | |
| 116 | —Armstong Flooring Inc | 552,257 | $9.9B | 130.01% | |
| 117 | WMTWal-Mart Stores | 128,317 | $9.7B | 127.22% | |
| 118 | ATSG*Air Transport Services Group | 443,600 | $9.7B | 126.58% | |
| 119 | BLDRBuilders Firstsource | 616,450 | $9.4B | 123.72% | |
| 120 | CENTACentral Garden & Pet Co | 300,600 | $9.0B | 118.22% | |
| 121 | NAVNavistar Internationl | 341,200 | $8.9B | 117.25% | |
| 122 | FMFFormFactor Inc | 712,600 | $8.8B | 115.76% | |
| 123 | HANHawaiian Holdings Inc | 187,400 | $8.8B | 115.26% | |
| 124 | —Imperva Inc | 182,460 | $8.7B | 114.38% | |
| 125 | TTDTrade Desk Inc | 170,975 | $8.6B | 112.25% | |
| 126 | MKSIMKS Instrs | 125,450 | $8.4B | 110.61% | |
| 127 | CUTREURCutera Inc | 285,100 | $7.4B | 96.74% | |
| 128 | GOOGAlphabet Inc - Class C | 8,065 | $7.3B | 96.02% | |
| 129 | AAOIApplied Optoelectronics Inc | 114,100 | $7.0B | 92.36% | |
| 130 | YUMCYum China Hldng Inc | 172,530 | $6.8B | 89.12% | |
| 131 | LUVSouthwest Airlines Co | 109,470 | $6.8B | 89.11% | |
| 132 | BRK/BBerkshire Hathaway Inc Cl B | 40,130 | $6.8B | 89.05% | |
| 133 | UNPUnion Pacific Corp | 62,275 | $6.8B | 88.85% | |
| 134 | INTCIntel Corp | 200,550 | $6.8B | 88.65% | |
| 135 | LSXMKUSDLiberty Media Siriusxm Group | 160,310 | $6.7B | 87.58% | |
| 136 | BKNGPriceline Group Inc/The | 3,563 | $6.7B | 87.32% | |
| 137 | AMATApplied Materials | 160,200 | $6.6B | 86.70% | |
| 138 | VRSNVerisign Inc | 70,485 | $6.6B | 85.84% | |
| 139 | —Control4 Corp | 328,200 | $6.4B | 84.32% | |
| 140 | BSXBoston Scient Corp | 231,600 | $6.4B | 84.11% | |
| 141 | AMZNAmazon Com Inc | 6,550 | $6.3B | 83.06% | |
| 142 | DVADaVita Inc | 97,260 | $6.3B | 82.52% | |
| 143 | —Oclaro Inc | 667,900 | $6.2B | 81.72% | |
| 144 | METAFacebook Inc | 41,100 | $6.2B | 81.29% | |
| 145 | CITCintas Corp | 47,665 | $6.0B | 78.71% | |
| 146 | PHParker-Hannifin Corp | 37,505 | $6.0B | 78.53% | |
| 147 | —Spartan Motors Inc | 675,395 | $6.0B | 78.30% | |
| 148 | TWITitan International Inc | 481,200 | $5.8B | 75.71% | |
| 149 | EP3OraSure Technologies | 326,000 | $5.6B | 73.72% | |
| 150 | NEUNewMarket Corp | 11,363 | $5.2B | 68.54% | |
| 151 | BIIBBiogen Inc | 19,250 | $5.2B | 68.44% | |
| 152 | —USG Corp | 179,510 | $5.2B | 68.24% | |
| 153 | LSTRLandstar Systems Inc | 57,025 | $4.9B | 63.95% | |
| 154 | NVDANvidia Corp | 33,600 | $4.9B | 63.63% | |
| 155 | G2CEveri Holdings Inc | 664,800 | $4.8B | 63.41% | |
| 156 | —Capella Education Co | 56,380 | $4.8B | 63.22% | |
| 157 | EBAEbay Inc | 136,265 | $4.8B | 62.33% | |
| 158 | PAHCPhibro Animal Health Corp-A | 127,150 | $4.7B | 61.72% | |
| 159 | RUTHUSDRuths Hospitality Group Inc | 210,130 | $4.6B | 59.87% | |
| 160 | IDXXIdexx Labs Inc | 27,700 | $4.5B | 58.57% | |
| 161 | ACLSAxcelis Technologies | 210,800 | $4.4B | 57.85% | |
| 162 | —Del Friscos Resturnt Grp Inc | 272,000 | $4.4B | 57.37% | |
| 163 | THOThor Industries | 41,700 | $4.4B | 57.09% | |
| 164 | BRKRBruker Biosciences Corp | 151,040 | $4.4B | 57.07% | |
| 165 | —Cabot Microelectronics Corp | 58,910 | $4.3B | 56.98% | |
| 166 | GGGGraco Inc | 38,825 | $4.2B | 55.59% | |
| 167 | PDLIEURPDL Biopharma Inc | 1,709,500 | $4.2B | 55.31% | |
| 168 | KTOSKratos Defense & Security | 354,500 | $4.2B | 55.13% | |
| 169 | KHCKraft Heinz Co | 48,450 | $4.1B | 54.36% | |
| 170 | FIXComfort Systems Usa Inc | 111,000 | $4.1B | 53.95% | |
| 171 | —Internap Corp | 1,088,700 | $4.0B | 52.35% | |
| 172 | STXSeagate Technology | 102,375 | $4.0B | 51.97% | |
| 173 | HEESEURH&e Equipment Services Inc | 193,965 | $4.0B | 51.87% | |
| 174 | —State National Cos Inc | 215,200 | $4.0B | 51.81% | |
| 175 | BOBEUSDBob Evans Farms Inc | 55,000 | $4.0B | 51.76% | |
| 176 | —Intevac Inc | 348,448 | $3.9B | 50.67% | |
| 177 | HRTGHeritage Insurance Holdings | 292,800 | $3.8B | 49.94% | |
| 178 | SCHN1EURSchnitzer Steel Inds Inc | 149,200 | $3.8B | 49.26% | |
| 179 | —Mdc Partners Inc | 379,200 | $3.8B | 49.18% | |
| 180 | NEOGNeogen Corp | 53,998 | $3.7B | 48.89% | |
| 181 | LDELandec Corp | 243,250 | $3.6B | 47.32% | |
| 182 | NMIHNmi Holdings Inc | 310,200 | $3.6B | 46.53% | |
| 183 | AHHArmada Hoffler Properties | 272,800 | $3.5B | 46.29% | |
| 184 | MSFTMicrosoft Corp | 51,100 | $3.5B | 46.14% | |
| 185 | JNJJohnson & Johnson | 23,700 | $3.1B | 41.07% | |
| 186 | FRPTFreshpet Inc | 188,229 | $3.1B | 40.94% | |
| 187 | IPI1EURIntrepid Potash Inc | 1,346,100 | $3.0B | 39.85% | |
| 188 | ICUIICU Medical Inc | 17,600 | $3.0B | 39.77% | |
| 189 | —Progenics Pharmaceutical Inc | 446,300 | $3.0B | 39.70% | |
| 190 | TMUST-Mobile US Inc | 49,300 | $3.0B | 39.16% | |
| 191 | EMKREUREmcore Corp | 273,800 | $2.9B | 38.20% | |
| 192 | AOSLAlpha And Omega Semiconductr | 173,500 | $2.9B | 37.89% | |
| 193 | —Entercom Communications Corp | 272,900 | $2.8B | 37.01% | |
| 194 | ATAtlantic Power Corp | 1,140,869 | $2.7B | 35.87% | |
| 195 | IMMRImmersion Corp | 297,198 | $2.7B | 35.36% | |
| 196 | HDHome Depot Inc | 17,100 | $2.6B | 34.36% | |
| 197 | VSATViasat Inc | 39,200 | $2.6B | 34.00% | |
| 198 | QTM1EURQuantum Corp | 328,321 | $2.6B | 33.59% | |
| 199 | —Mobileiron Inc | 423,713 | $2.6B | 33.58% | |
| 200 | —Limelight Networks Inc | 885,611 | $2.6B | 33.52% |