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 |
|---|---|---|---|---|---|
| 201 | CMTLComtech Telecommun | 134,600 | $2.6B | 33.45% | |
| 202 | —KMG Chemicals Inc | 52,300 | $2.5B | 33.34% | |
| 203 | MITKMitek Systems Inc | 298,422 | $2.5B | 32.84% | |
| 204 | PFEPfizer Inc | 74,200 | $2.5B | 32.65% | |
| 205 | CVGICommercial Vehicle Group Inc | 292,118 | $2.5B | 32.33% | |
| 206 | IPGPIpg Photonics Corp | 17,000 | $2.5B | 32.32% | |
| 207 | IBMIntl Business Mach | 15,900 | $2.4B | 32.04% | |
| 208 | ACTGAcacia Research Corp | 596,321 | $2.4B | 32.03% | |
| 209 | TAT&T Corp | 64,500 | $2.4B | 31.89% | |
| 210 | PXLWEURPixelworks Inc | 524,780 | $2.4B | 31.56% | |
| 211 | LMNRLimoneira Co | 100,300 | $2.4B | 31.05% | |
| 212 | —Antares Pharma Inc | 733,800 | $2.4B | 30.96% | |
| 213 | FISIFinancial Institutions Inc | 78,500 | $2.3B | 30.64% | |
| 214 | XOMExxon Mobil Corp | 28,493 | $2.3B | 30.13% | |
| 215 | WDCWestern Digital Corp | 25,900 | $2.3B | 30.07% | |
| 216 | SUXSynnex Corp | 19,100 | $2.3B | 30.01% | |
| 217 | PEPPepsico Inc | 19,800 | $2.3B | 29.96% | |
| 218 | BACVerizon Communications | 50,400 | $2.3B | 29.49% | |
| 219 | GLDDGreat Lakes Dredge & Dock CP | 515,100 | $2.2B | 29.02% | |
| 220 | —Ruby Tuesday Inc | 1,098,800 | $2.2B | 28.94% | |
| 221 | RMRRmr Group Inc | 45,100 | $2.2B | 28.74% | |
| 222 | —Scorpio Bulkers | 308,160 | $2.2B | 28.66% | |
| 223 | CSGSCSG Systems Int'l Inc | 53,755 | $2.2B | 28.57% | |
| 224 | MRKMerck & Co | 34,000 | $2.2B | 28.55% | |
| 225 | —Blucora Inc | 95,900 | $2.0B | 26.63% | |
| 226 | —Aerohive Networks Inc | 406,286 | $2.0B | 26.61% | |
| 227 | —Seachange International | 733,303 | $2.0B | 25.56% | |
| 228 | DISDisney (Walt) Co | 18,200 | $1.9B | 25.34% | |
| 229 | —ShoreTel Inc. | 331,700 | $1.9B | 25.21% | |
| 230 | AGMFederal Agric MTG Corp-CL C | 29,500 | $1.9B | 25.01% | |
| 231 | TCSUSDContainer Store Group | 316,000 | $1.9B | 24.51% | |
| 232 | NFLXNetflix Inc | 12,500 | $1.9B | 24.47% | |
| 233 | SANMSanmina Corp | 48,100 | $1.8B | 24.01% | |
| 234 | 3TYTitan Machinery Inc | 101,600 | $1.8B | 23.94% | |
| 235 | —Layne Christensen Co | 207,600 | $1.8B | 23.91% | |
| 236 | —Infrareit Inc | 94,400 | $1.8B | 23.69% | |
| 237 | TRVCCitigroup Inc | 26,800 | $1.8B | 23.48% | |
| 238 | XHRXenia Hotels & Resorts Inc | 91,800 | $1.8B | 23.29% | |
| 239 | TNAVEURTelenav Inc | 212,900 | $1.7B | 22.59% | |
| 240 | —T2 Biosystems Inc | 536,802 | $1.7B | 22.57% | |
| 241 | —Hc2 Holdings Inc | 291,000 | $1.7B | 22.42% | |
| 242 | MAMastercard Inc | 14,000 | $1.7B | 22.27% | |
| 243 | GSITGsi Technology Inc | 212,000 | $1.7B | 21.83% | |
| 244 | 3M4Masimo Corp | 18,115 | $1.7B | 21.64% | |
| 245 | MCDMcDonalds Corp | 10,690 | $1.6B | 21.45% | |
| 246 | —Tuesday Morning Corp | 857,000 | $1.6B | 21.33% | |
| 247 | PRAHPRA Health Sciences Inc | 21,100 | $1.6B | 20.74% | |
| 248 | FMNBFarmers Natl Banc Corp/oh | 107,136 | $1.6B | 20.35% | |
| 249 | AMGNAmgen Inc | 8,980 | $1.5B | 20.27% | |
| 250 | CRREURCarbo Ceramics Inc | 222,710 | $1.5B | 19.99% | |
| 251 | IWNIShares Russell 2000 Value ETF | 12,771 | $1.5B | 19.89% | |
| 252 | UNHUnitedHealth Group Inc | 8,100 | $1.5B | 19.68% | |
| 253 | PGProcter & Gamble Co | 17,100 | $1.5B | 19.52% | |
| 254 | —USA Truck Inc | 171,300 | $1.5B | 19.43% | |
| 255 | —Wheeler Real Estate Invt Tr | 144,822 | $1.5B | 19.38% | |
| 256 | BURLBurlington Stores Inc | 15,500 | $1.4B | 18.68% | |
| 257 | LMTLockheed Martin Corp | 5,000 | $1.4B | 18.18% | |
| 258 | DSEURDrive Shack Inc | 440,300 | $1.4B | 18.17% | |
| 259 | PRUPrudential Financial Inc | 12,800 | $1.4B | 18.13% | |
| 260 | PACBPacific Biosciences Of Calif | 387,239 | $1.4B | 18.07% | |
| 261 | NOCNorthrop Grumman Corp | 5,200 | $1.3B | 17.49% | |
| 262 | —Global Brass & Copper Hldgs | 43,100 | $1.3B | 17.25% | |
| 263 | —RealNetworks Inc | 300,349 | $1.3B | 17.04% | |
| 264 | CRUSCirrus Logic Inc | 20,645 | $1.3B | 16.97% | |
| 265 | —Select Comfort Corp | 34,629 | $1.2B | 16.10% | |
| 266 | MMM3M Co | 5,900 | $1.2B | 16.09% | |
| 267 | —Sequential Brands Group Inc | 304,450 | $1.2B | 15.92% | |
| 268 | BABoeing Co | 6,100 | $1.2B | 15.80% | |
| 269 | CORREURCorenergy Infrastructure TR | 35,880 | $1.2B | 15.79% | |
| 270 | 7HPHP Inc | 67,300 | $1.2B | 15.41% | |
| 271 | GOROGold Resource Corp | 288,300 | $1.2B | 15.41% | |
| 272 | —VWR Corp | 35,300 | $1.2B | 15.26% | |
| 273 | —Trinseo SA | 16,700 | $1.1B | 15.03% | |
| 274 | FLBFluidigm Corp | 282,461 | $1.1B | 14.95% | |
| 275 | —Tristate Capital Hldgs Inc | 44,700 | $1.1B | 14.75% | |
| 276 | ABBVAbbVie Inc | 15,400 | $1.1B | 14.63% | |
| 277 | UPSUnited Parcel Service | 9,900 | $1.1B | 14.35% | |
| 278 | ACNAccenture Plc | 8,800 | $1.1B | 14.25% | |
| 279 | JRVRJames River Group Hldgs Ltd | 27,150 | $1.1B | 14.14% | |
| 280 | CAHCardinal Health Inc | 13,700 | $1.1B | 13.99% | |
| 281 | CWSTCasella Waste Sys Inc -CL A | 65,000 | $1.1B | 13.98% | |
| 282 | TXNTexas Instruments Inc | 13,800 | $1.1B | 13.91% | |
| 283 | IVREURInvesco Mortgage Capital Inc | 62,700 | $1.0B | 13.73% | |
| 284 | ACHOwens & Minor Inc | 32,400 | $1.0B | 13.66% | |
| 285 | —Select Income Reit | 42,700 | $1.0B | 13.44% | |
| 286 | VLOValero Energy Corp | 15,000 | $1.0B | 13.26% | |
| 287 | WKCWorld Fuel Services Corp | 26,300 | $1.0B | 13.24% | |
| 288 | LLYLilly (Eli) & Co | 11,500 | $946.0M | 12.39% | |
| 289 | LYBLyondellbasell Industries Nv | 11,000 | $928.0M | 12.16% | |
| 290 | GILDGilead Sciences Inc | 13,100 | $927.0M | 12.14% | |
| 291 | CVSCVS Corp | 11,500 | $925.0M | 12.12% | |
| 292 | QUADQuad/Graphics Inc | 37,700 | $864.0M | 11.32% | |
| 293 | CLColgate-Palmolive Co | 11,500 | $852.0M | 11.16% | |
| 294 | —Old Line Bancshares Inc | 30,146 | $850.0M | 11.14% | |
| 295 | BAXBaxter International Inc | 13,194 | $799.0M | 10.47% | |
| 296 | LOWLowes Corp | 10,000 | $775.0M | 10.15% | |
| 297 | TRVTravelers Companies Inc | 5,800 | $734.0M | 9.62% | |
| 298 | BMYBristol Myers Squibb | 13,100 | $730.0M | 9.56% | |
| 299 | KMBKimberly-Clark Corp | 5,400 | $697.0M | 9.13% | |
| 300 | CMCSAComcast Corp - Cl A | 17,700 | $689.0M | 9.03% |