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 |
|---|---|---|---|---|---|
| 201 | —Houston Wire and Cable | 295,900 | $1.8B | 30.25% | |
| 202 | MOAltria Group Inc | 28,700 | $1.8B | 29.97% | |
| 203 | —Layne Christensen Co | 208,400 | $1.8B | 29.27% | |
| 204 | —Sequential Brands Group Inc | 218,047 | $1.7B | 28.79% | |
| 205 | TAT&T Corp | 42,700 | $1.7B | 28.63% | |
| 206 | ORCLOracle Systems | 44,000 | $1.7B | 28.53% | |
| 207 | WFCWells Fargo & Co | 38,200 | $1.7B | 27.92% | |
| 208 | DISDisney (Walt) Co | 18,200 | $1.7B | 27.90% | |
| 209 | CLNEClean Energy Fuels Corp | 376,700 | $1.7B | 27.80% | |
| 210 | —Limelight Networks Inc | 888,711 | $1.7B | 27.44% | |
| 211 | ICUIICU Medical Inc | 13,100 | $1.7B | 27.34% | |
| 212 | PFEPfizer Inc | 47,800 | $1.6B | 26.73% | |
| 213 | —Ruby Tuesday Inc | 634,700 | $1.6B | 26.20% | |
| 214 | EMKREUREmcore Corp | 274,800 | $1.6B | 25.85% | |
| 215 | LMNRLimoneira Co | 80,500 | $1.5B | 25.11% | |
| 216 | —EVINE Live Inc | 660,500 | $1.5B | 24.98% | |
| 217 | —Ovascience Inc | 209,853 | $1.5B | 24.81% | |
| 218 | GEGeneral Electric Co | 50,582 | $1.5B | 24.73% | |
| 219 | AMGNAmgen Inc | 8,980 | $1.5B | 24.73% | |
| 220 | CITUSDCIT Group Inc | 40,850 | $1.5B | 24.48% | |
| 221 | PXLWEURPixelworks Inc | 526,780 | $1.5B | 24.27% | |
| 222 | W3UWestern Union Co | 69,735 | $1.5B | 23.97% | |
| 223 | MAMastercard Inc | 14,000 | $1.4B | 23.53% | |
| 224 | —Tuesday Morning Corp | 228,500 | $1.4B | 22.55% | |
| 225 | —RealNetworks Inc | 301,349 | $1.3B | 22.19% | |
| 226 | —Seachange International | 442,303 | $1.3B | 21.83% | |
| 227 | IBMIntl Business Mach | 8,300 | $1.3B | 21.76% | |
| 228 | CRUSCirrus Logic Inc | 24,200 | $1.3B | 21.23% | |
| 229 | —Antares Pharma Inc | 736,400 | $1.2B | 20.42% | |
| 230 | MCDMcDonalds Corp | 10,690 | $1.2B | 20.36% | |
| 231 | TNAVEURTelenav Inc | 213,600 | $1.2B | 20.21% | |
| 232 | 4I1Phillip Morris International Inc | 12,200 | $1.2B | 19.58% | |
| 233 | UNHUnitedHealth Group Inc | 8,100 | $1.1B | 18.72% | |
| 234 | UPSUnited Parcel Service | 9,900 | $1.1B | 17.88% | |
| 235 | ACNAccenture Plc | 8,800 | $1.1B | 17.75% | |
| 236 | 3TYTitan Machinery Inc | 102,800 | $1.1B | 17.65% | |
| 237 | CAHCardinal Health Inc | 13,700 | $1.1B | 17.57% | |
| 238 | MMM3M Co | 5,900 | $1.0B | 17.17% | |
| 239 | GILDGilead Sciences Inc | 13,100 | $1.0B | 17.10% | |
| 240 | TXNTexas Instruments Inc | 13,800 | $968.0M | 15.98% | |
| 241 | NOCNorthrop Grumman Corp | 4,450 | $952.0M | 15.72% | |
| 242 | —Christopher & Banks Corp | 647,223 | $938.0M | 15.49% | |
| 243 | LLYLilly (Eli) + Co | 11,500 | $923.0M | 15.24% | |
| 244 | MCKMcKesson HBOC Inc | 5,500 | $917.0M | 15.14% | |
| 245 | IWNIShares TR RUSL 2000 Valu | 8,748 | $916.0M | 15.12% | |
| 246 | 7HPHP Inc | 58,900 | $915.0M | 15.11% | |
| 247 | LYBLyondellbasell Industries Nv | 11,000 | $887.0M | 14.64% | |
| 248 | PRUPrudential Financial Inc | 10,600 | $865.0M | 14.28% | |
| 249 | CLColgate-Palmolive Co | 11,500 | $853.0M | 14.08% | |
| 250 | MRKMerck + Co | 13,600 | $849.0M | 14.02% | |
| 251 | DRRXEURDurect Corp | 595,150 | $827.0M | 13.65% | |
| 252 | COSTCostco Wholesale Corp | 5,300 | $808.0M | 13.34% | |
| 253 | BABoeing Co | 6,100 | $804.0M | 13.27% | |
| 254 | VLOValero Energy Corp | 15,000 | $795.0M | 13.13% | |
| 255 | AXPAmerican Express Co | 12,400 | $794.0M | 13.11% | |
| 256 | —Express Scripts Holding Co | 10,500 | $741.0M | 12.23% | |
| 257 | LOWLowes Corp | 10,000 | $722.0M | 11.92% | |
| 258 | ABBVAbbVie Inc | 11,000 | $694.0M | 11.46% | |
| 259 | KMBKimberly-Clark Corp | 5,400 | $681.0M | 11.24% | |
| 260 | BAXBaxter International Inc | 13,194 | $628.0M | 10.37% | |
| 261 | MGIEURMoneyGram International | 88,250 | $627.0M | 10.35% | |
| 262 | —Bravo Brio Restaurant Gp Inc | 129,700 | $620.0M | 10.24% | |
| 263 | TJXTJX Companies Inc | 8,100 | $606.0M | 10.01% | |
| 264 | HONHoneywell International | 4,900 | $571.0M | 9.43% | |
| 265 | IOUSDIon Geophysical Corp | 82,144 | $563.0M | 9.30% | |
| 266 | YUMYum! Brands Inc | 6,100 | $554.0M | 9.15% | |
| 267 | SYYSysco Corp | 11,200 | $549.0M | 9.06% | |
| 268 | SBUXStarbucks Corp | 10,000 | $541.0M | 8.93% | |
| 269 | WBAWalgreens Boots Alliance Inc | 6,500 | $524.0M | 8.65% | |
| 270 | DALDelta Air Lines Inc | 13,300 | $523.0M | 8.63% | |
| 271 | INTUIntuit Inc | 4,700 | $517.0M | 8.54% | |
| 272 | ABGAmerisourcebergen Corp | 6,400 | $517.0M | 8.54% | |
| 273 | SPGIS&p Global Inc | 4,050 | $513.0M | 8.47% | |
| 274 | LMTLockheed Martin Corp | 2,100 | $503.0M | 8.30% | |
| 275 | SHWSherwin-Williams Co | 1,800 | $498.0M | 8.22% | |
| 276 | CELGCelgene Corp | 4,700 | $491.0M | 8.11% | |
| 277 | LBEURL Brands Inc | 6,800 | $481.0M | 7.94% | |
| 278 | DYHTarget Corp | 6,900 | $474.0M | 7.83% | |
| 279 | ORLYO'Reilly Automotive | 1,600 | $448.0M | 7.40% | |
| 280 | —Dow Chemical | 8,500 | $441.0M | 7.28% | |
| 281 | —Mosys Inc | 562,994 | $422.0M | 6.97% | |
| 282 | LDELandec Corp | 31,200 | $418.0M | 6.90% | |
| 283 | ROSTRoss Stores Inc | 6,500 | $418.0M | 6.90% | |
| 284 | NKENike Inc | 7,900 | $416.0M | 6.87% | |
| 285 | KRKroger Co | 13,700 | $407.0M | 6.72% | |
| 286 | AFLAflac Inc | 5,500 | $395.0M | 6.52% | |
| 287 | COFCapital One Finacial Corp | 5,200 | $374.0M | 6.17% | |
| 288 | ADPAutomatic Data Processing | 4,200 | $370.0M | 6.11% | |
| 289 | TSNTyson Foods Inc -Cl A | 4,900 | $366.0M | 6.04% | |
| 290 | ELVAnthem Inc | 2,900 | $363.0M | 5.99% | |
| 291 | —Twenty-First Century Fox Inc | 14,800 | $358.0M | 5.91% | |
| 292 | TMOThermo Fisher Scientific Inc | 2,100 | $334.0M | 5.51% | |
| 293 | VFCVF Corp | 5,900 | $331.0M | 5.46% | |
| 294 | PAYXPaychex Inc | 5,600 | $324.0M | 5.35% | |
| 295 | AONAon PLC | 2,800 | $315.0M | 5.20% | |
| 296 | RTN1USDRaytheon Co | 2,300 | $313.0M | 5.17% | |
| 297 | ALSAllState Corp | 4,500 | $311.0M | 5.13% | |
| 298 | ELEstee Lauder Cos Inc (The) | 3,400 | $301.0M | 4.97% | |
| 299 | BBYBest Buy Co | 7,800 | $298.0M | 4.92% | |
| 300 | —CBS | 5,350 | $293.0M | 4.84% |