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 |
|---|---|---|---|---|---|
| 401 | EVREvercore Partners Inc | 2,600 | $134.0M | 2.21% | |
| 402 | LEALear Corp | 1,100 | $133.0M | 2.20% | |
| 403 | TGNATegna Inc | 6,100 | $133.0M | 2.20% | |
| 404 | IMKTAIngles Markets Inc -cl A | 3,335 | $132.0M | 2.18% | |
| 405 | LNCLincoln National Corp | 2,800 | $132.0M | 2.18% | |
| 406 | UCBUnited Community Banks Inc | 6,300 | $132.0M | 2.18% | |
| 407 | CCKCrown Cork & Seal Co | 2,300 | $131.0M | 2.16% | |
| 408 | KSSKohls Corp | 3,000 | $131.0M | 2.16% | |
| 409 | CNACNA Financial Corp | 3,800 | $131.0M | 2.16% | |
| 410 | MG1Mge Energy Inc | 2,300 | $130.0M | 2.15% | |
| 411 | —Allied World Assrnc Co Hldgs | 3,200 | $129.0M | 2.13% | |
| 412 | EGBNEagle Bancorp Inc/MD | 2,625 | $129.0M | 2.13% | |
| 413 | RUTHUSDRuths Hospitality Group Inc | 9,100 | $128.0M | 2.11% | |
| 414 | GBCIGlacier Bancorp Inc | 4,500 | $128.0M | 2.11% | |
| 415 | —Supervalu Inc | 25,600 | $128.0M | 2.11% | |
| 416 | TOWNTownebank | 5,300 | $127.0M | 2.10% | |
| 417 | —Staples Inc | 14,800 | $127.0M | 2.10% | |
| 418 | —Liberty Interactive Corp | 6,300 | $126.0M | 2.08% | |
| 419 | —Northwest Natural Gas Co | 2,100 | $126.0M | 2.08% | |
| 420 | IBOCIntl Bancshares Corp | 4,200 | $125.0M | 2.06% | |
| 421 | SFNCSimmons First Natl CP -CL A | 2,500 | $125.0M | 2.06% | |
| 422 | CERNCHFCerner Corp | 2,000 | $124.0M | 2.05% | |
| 423 | FMBIUSDFirst Midwest Bancorp Inc | 6,400 | $124.0M | 2.05% | |
| 424 | PRAHPRA Health Sciences Inc | 2,200 | $124.0M | 2.05% | |
| 425 | CATYCathay General Bancorp | 4,000 | $123.0M | 2.03% | |
| 426 | —Great Western Bancorp Inc | 3,700 | $123.0M | 2.03% | |
| 427 | AHHArmada Hoffler Properties | 9,200 | $123.0M | 2.03% | |
| 428 | HIIHuntington Ingalls Industries | 800 | $123.0M | 2.03% | |
| 429 | ESNTEssent Group Ltd | 4,600 | $122.0M | 2.01% | |
| 430 | FISIFinancial Institutions Inc | 4,500 | $122.0M | 2.01% | |
| 431 | —Columbia Property Trust Inc | 5,400 | $121.0M | 2.00% | |
| 432 | FASTFastenal Co | 2,900 | $121.0M | 2.00% | |
| 433 | —L-3 Communications Holdings | 800 | $121.0M | 2.00% | |
| 434 | STLDSteel Dynamics | 4,800 | $120.0M | 1.98% | |
| 435 | ALGTAllegiant Travel Co | 905 | $120.0M | 1.98% | |
| 436 | SSBUSDSouth State Corp | 1,600 | $120.0M | 1.98% | |
| 437 | EAElectronic Arts Inc | 1,400 | $120.0M | 1.98% | |
| 438 | —Francescas Holdings Corp | 7,700 | $119.0M | 1.96% | |
| 439 | HASHasbro Inc | 1,500 | $119.0M | 1.96% | |
| 440 | —Dr Pepper Snapple Group I | 1,300 | $119.0M | 1.96% | |
| 441 | STAYUSDExtended Stay America Inc | 8,310 | $118.0M | 1.95% | |
| 442 | ACHOwens + Minor Inc | 3,300 | $115.0M | 1.90% | |
| 443 | WBC1EURWabco Holdings Inc | 1,000 | $114.0M | 1.88% | |
| 444 | IPGInterpublic Group of Cos | 5,105 | $114.0M | 1.88% | |
| 445 | TSCOTractor Supply Co | 1,700 | $114.0M | 1.88% | |
| 446 | AG8Agilent Technologies Inc | 2,400 | $113.0M | 1.87% | |
| 447 | GJBSteelcase Inc -Cl A | 8,000 | $111.0M | 1.83% | |
| 448 | AWGAsbury Automotive Group Inc | 2,000 | $111.0M | 1.83% | |
| 449 | VOYAVoya Financial Inc | 3,800 | $110.0M | 1.82% | |
| 450 | ARMKAramark | 2,900 | $110.0M | 1.82% | |
| 451 | DRIDarden Restaurants | 1,800 | $110.0M | 1.82% | |
| 452 | UHALAMERCO | 336 | $109.0M | 1.80% | |
| 453 | SJMJM Smucker Co | 800 | $108.0M | 1.78% | |
| 454 | EXPDExpeditors Intl | 2,100 | $108.0M | 1.78% | |
| 455 | ANAutonation Inc | 2,200 | $107.0M | 1.77% | |
| 456 | WCGEURWellCare Health Plans Inc | 900 | $105.0M | 1.73% | |
| 457 | MSCIMSCI Inc - Cl A | 1,255 | $105.0M | 1.73% | |
| 458 | BF/BBrown Forman Corp | 2,200 | $104.0M | 1.72% | |
| 459 | FDSFactset Research Sys | 640 | $104.0M | 1.72% | |
| 460 | MANHManhattan Associates | 1,780 | $103.0M | 1.70% | |
| 461 | JBLUJetBlue Airways Corp | 5,900 | $102.0M | 1.68% | |
| 462 | WOOFoot Locker Inc | 1,500 | $102.0M | 1.68% | |
| 463 | MIKUSDMichaels Stores Inc | 4,200 | $102.0M | 1.68% | |
| 464 | ROLRollins Inc | 3,475 | $102.0M | 1.68% | |
| 465 | AYRAircastle Ltd | 5,000 | $99.0M | 1.63% | |
| 466 | HSICHenry Schein | 600 | $98.0M | 1.62% | |
| 467 | WHRWhirlpool Corp | 600 | $97.0M | 1.60% | |
| 468 | CLSComputer Associates Int'l | 2,800 | $93.0M | 1.54% | |
| 469 | AVYAvery Dennison Corp | 1,200 | $93.0M | 1.54% | |
| 470 | VCVisteon Corp | 1,300 | $93.0M | 1.54% | |
| 471 | —Old Line Bancshares Inc | 4,700 | $93.0M | 1.54% | |
| 472 | CDNSCadence Design Systems | 3,660 | $93.0M | 1.54% | |
| 473 | BBBYEURBed Bath & Beyond | 2,100 | $91.0M | 1.50% | |
| 474 | TTCToro Company | 1,940 | $91.0M | 1.50% | |
| 475 | MCHBHomestreet Inc | 3,600 | $90.0M | 1.49% | |
| 476 | ARWArrow Electronics Inc | 1,400 | $90.0M | 1.49% | |
| 477 | MCXMcCormick + Company Inc | 900 | $90.0M | 1.49% | |
| 478 | OUTOutfront Media Inc | 3,800 | $90.0M | 1.49% | |
| 479 | —Panera Bread Company | 455 | $89.0M | 1.47% | |
| 480 | BWXTBWX Technologies Inc | 2,300 | $88.0M | 1.45% | |
| 481 | —HSN Inc | 2,200 | $88.0M | 1.45% | |
| 482 | NCNacco Industr. Inc | 1,300 | $88.0M | 1.45% | |
| 483 | HANHawaiian Holdings Inc | 1,800 | $87.0M | 1.44% | |
| 484 | TXTTextron Inc | 2,200 | $87.0M | 1.44% | |
| 485 | CDWCdw Corp | 1,900 | $87.0M | 1.44% | |
| 486 | TEN1Tenneco Inc | 1,500 | $87.0M | 1.44% | |
| 487 | RSReliance Steel + Aluminum Co | 1,200 | $86.0M | 1.42% | |
| 488 | LYVLive Nation Inc | 3,100 | $85.0M | 1.40% | |
| 489 | —Harman International | 1,000 | $84.0M | 1.39% | |
| 490 | —Coach Inc | 2,300 | $84.0M | 1.39% | |
| 491 | IDTIdt Corp | 4,900 | $84.0M | 1.39% | |
| 492 | —Plantronics Inc | 1,600 | $83.0M | 1.37% | |
| 493 | AFGAmerican Financial Grp | 1,100 | $83.0M | 1.37% | |
| 494 | —AMTrust Financial Services | 3,100 | $83.0M | 1.37% | |
| 495 | IRIngersoll-Rand Co -Cl A | 1,200 | $82.0M | 1.35% | |
| 496 | HSKAEURHeska Corp | 1,500 | $82.0M | 1.35% | |
| 497 | NVRNVR Inc | 50 | $82.0M | 1.35% | |
| 498 | BAHBooz Allen Hamilton Hldg Cp | 2,600 | $82.0M | 1.35% | |
| 499 | —Integrated Device | 3,500 | $81.0M | 1.34% | |
| 500 | BURLBurlington Stores Inc | 1,000 | $81.0M | 1.34% |