FULLER & THALER ASSET MANAGEMENT, INC. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.1B
Holdings
751
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Stamps.com | 103,620 | $9.8B | 161.68% | |
| 102 | —Healthways Inc | 349,150 | $9.2B | 152.53% | |
| 103 | POSTPost Holdings Inc | 119,680 | $9.2B | 152.49% | |
| 104 | —Armstong Flooring Inc | 488,608 | $9.2B | 152.30% | |
| 105 | YELPYelp Inc | 213,950 | $8.9B | 147.30% | |
| 106 | —Imperva Inc | 164,310 | $8.8B | 145.70% | |
| 107 | —Depomed Inc | 353,030 | $8.8B | 145.53% | |
| 108 | —Pandora Media Inc | 600,500 | $8.6B | 142.07% | |
| 109 | DHRB&g Foods Inc | 171,715 | $8.4B | 139.43% | |
| 110 | SKYWSkywest Inc | 312,320 | $8.2B | 136.17% | |
| 111 | ENQEntegris Inc | 472,600 | $8.2B | 135.93% | |
| 112 | —Mentor Graphics Corp | 310,475 | $8.2B | 135.53% | |
| 113 | DKDelek US Holdings Inc | 474,200 | $8.2B | 135.36% | |
| 114 | —Lifelock Inc | 479,200 | $8.1B | 133.86% | |
| 115 | PLCEChildrens Place | 97,565 | $7.8B | 128.66% | |
| 116 | —Gigamon Inc | 142,050 | $7.8B | 128.51% | |
| 117 | SPYSpdr S&p 500 Etf Trust | 35,700 | $7.7B | 127.49% | |
| 118 | AMZNAmazon Com Inc | 9,200 | $7.7B | 127.18% | |
| 119 | —Pinnacle Entertainment Inc | 616,500 | $7.6B | 125.61% | |
| 120 | CDECoeur Mining Inc | 634,600 | $7.5B | 123.94% | |
| 121 | QUADQuad/Graphics Inc | 274,000 | $7.3B | 120.87% | |
| 122 | VECOVeeco Instruments Inc | 365,230 | $7.2B | 118.36% | |
| 123 | —Clubcorp Holdings Inc | 482,218 | $7.0B | 115.21% | |
| 124 | STXSeagate Technology | 180,575 | $7.0B | 114.93% | |
| 125 | PHParker-Hannifin Corp | 53,755 | $6.7B | 111.41% | |
| 126 | UNPUnion Pacific Corp | 67,860 | $6.6B | 109.26% | |
| 127 | BKNGPriceline Group Inc/The | 4,480 | $6.6B | 108.83% | |
| 128 | WMTWal-Mart Stores | 90,517 | $6.5B | 107.78% | |
| 129 | —Cabot Microelectronics Corp | 120,060 | $6.4B | 104.87% | |
| 130 | GOOGAlphabet Inc - Class C | 8,100 | $6.3B | 103.95% | |
| 131 | METAFacebook Inc | 48,850 | $6.3B | 103.45% | |
| 132 | CITCintas Corp | 55,390 | $6.2B | 102.97% | |
| 133 | BRK/BBerkshire Hathaway Inc Cl B | 43,110 | $6.2B | 102.82% | |
| 134 | —Inteliquent Inc | 385,639 | $6.2B | 102.76% | |
| 135 | NVDANvidia Corp | 86,750 | $5.9B | 98.13% | |
| 136 | —Spartan Motors Inc | 617,895 | $5.9B | 97.72% | |
| 137 | —Oclaro Inc | 670,700 | $5.7B | 94.67% | |
| 138 | DVADaVita Inc | 86,735 | $5.7B | 94.62% | |
| 139 | —USG Corp | 218,975 | $5.7B | 93.46% | |
| 140 | VRSNVerisign Inc | 70,785 | $5.5B | 91.43% | |
| 141 | —Civeo Corp | 4,844,304 | $5.5B | 91.18% | |
| 142 | PS1Computer Programs & Systems | 208,195 | $5.4B | 89.58% | |
| 143 | QUOTUSDQuotient Technology Inc | 393,400 | $5.2B | 86.45% | |
| 144 | TWITitan International Inc | 482,900 | $4.9B | 80.68% | |
| 145 | INTCIntel Corp | 125,150 | $4.7B | 77.99% | |
| 146 | CMGChipotle Mexican Grill Inc | 11,065 | $4.7B | 77.37% | |
| 147 | —Applied Micro Circuits | 674,100 | $4.7B | 77.35% | |
| 148 | —Keyw Holding Corp | 421,800 | $4.7B | 76.89% | |
| 149 | BIIBBiogen Inc | 14,650 | $4.6B | 75.71% | |
| 150 | ATVIEURActivision Inc | 94,385 | $4.2B | 69.03% | |
| 151 | BSXBoston Scient Corp | 174,000 | $4.1B | 68.37% | |
| 152 | AMATApplied Materials | 137,300 | $4.1B | 68.35% | |
| 153 | BKRBaker Hughes Inc | 80,400 | $4.1B | 67.00% | |
| 154 | CENTACentral Garden & Pet Co | 158,500 | $3.9B | 64.90% | |
| 155 | ACTGAcacia Research Corp | 598,521 | $3.9B | 64.42% | |
| 156 | —Eldorado Resorts Inc | 269,585 | $3.8B | 62.57% | |
| 157 | BACVerizon Communications | 72,300 | $3.8B | 62.04% | |
| 158 | JNJJohnson & Johnson | 31,200 | $3.7B | 60.86% | |
| 159 | LUVSouthwest Airlines Co | 94,075 | $3.7B | 60.41% | |
| 160 | —Carbonite Inc | 236,400 | $3.6B | 59.95% | |
| 161 | —Control4 Corp | 289,800 | $3.6B | 58.76% | |
| 162 | PACBPacific Biosciences Of Calif | 388,739 | $3.5B | 57.50% | |
| 163 | CUTREURCutera Inc | 283,400 | $3.4B | 55.77% | |
| 164 | AOSLAlpha And Omega Semiconductr | 153,800 | $3.3B | 55.16% | |
| 165 | EZPWEzCorp Inc | 297,600 | $3.3B | 54.33% | |
| 166 | KHCKraft Heinz Co | 36,050 | $3.2B | 53.28% | |
| 167 | SCHN1EURSchnitzer Steel Inds Inc | 149,600 | $3.1B | 51.63% | |
| 168 | —RetailMeNot Inc | 306,375 | $3.0B | 50.03% | |
| 169 | AYIAcuity Brands Inc | 11,150 | $3.0B | 48.70% | |
| 170 | MSFTMicrosoft Corp | 51,100 | $2.9B | 48.59% | |
| 171 | ATAtlantic Power Corp | 1,188,169 | $2.9B | 48.46% | |
| 172 | WDCWestern Digital Corp | 50,200 | $2.9B | 48.46% | |
| 173 | —Progenics Pharmaceutical Inc | 448,000 | $2.8B | 46.82% | |
| 174 | TASTUSDCarrols Restaurant Group Inc | 209,700 | $2.8B | 45.73% | |
| 175 | MIDDMiddleby Corp | 21,600 | $2.7B | 44.08% | |
| 176 | —ShoreTel Inc. | 333,000 | $2.7B | 43.98% | |
| 177 | —Vince Holding Corp | 460,300 | $2.6B | 42.86% | |
| 178 | —Intrawest Resorts Hldgs Inc | 158,700 | $2.6B | 42.50% | |
| 179 | —Del Friscos Resturnt Grp Inc | 184,000 | $2.5B | 40.91% | |
| 180 | KTOSKratos Defense & Security | 355,800 | $2.5B | 40.47% | |
| 181 | IMMRImmersion Corp | 298,198 | $2.4B | 40.17% | |
| 182 | —Autobytel Inc | 134,361 | $2.4B | 39.49% | |
| 183 | IDXXIdexx Labs Inc | 21,000 | $2.4B | 39.08% | |
| 184 | —Arctic Cat Inc | 152,000 | $2.4B | 38.86% | |
| 185 | —Stein Mart Inc | 368,042 | $2.3B | 38.58% | |
| 186 | GOOGLAlphabet Inc - Class A | 2,900 | $2.3B | 38.50% | |
| 187 | LXULSB Industries Inc | 266,000 | $2.3B | 37.68% | |
| 188 | SSI3EURStage Stores Inc | 402,200 | $2.3B | 37.25% | |
| 189 | NEOGNeogen Corp | 40,198 | $2.2B | 37.13% | |
| 190 | —Pacific Ethanol Inc | 321,650 | $2.2B | 36.70% | |
| 191 | HDHome Depot Inc | 17,100 | $2.2B | 36.32% | |
| 192 | UCTTUltra Clean Holdings Inc | 296,300 | $2.2B | 36.26% | |
| 193 | —Omega Protein Corp | 93,450 | $2.2B | 36.06% | |
| 194 | PEPPepsico Inc | 19,800 | $2.2B | 35.56% | |
| 195 | XOMExxon Mobil Corp | 24,093 | $2.1B | 34.72% | |
| 196 | —Intevac Inc | 349,548 | $2.1B | 34.04% | |
| 197 | SU6Surmodics Inc | 68,050 | $2.0B | 33.81% | |
| 198 | —Quantum Corp | 2,633,800 | $1.9B | 32.01% | |
| 199 | ABRArbor Realty Trust Inc | 256,300 | $1.9B | 31.40% | |
| 200 | —PRGX Global Inc | 403,300 | $1.9B | 31.37% |