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 | Value |
|---|---|
INGRIngredion Inc | $80K |
MHKMohawk Industry | $80K |
UGIUGI Corp | $79K |
WATWaters Corp | $79K |
HRTGHeritage Insurance Holdings | $79K |
ORIOld Republic Intl Corp | $78K |
FNFFidelity Natl Finl Fnf Group | $78K |
MUSAMurphy USA Inc | $78K |
—Harbinger Group Inc | $77K |
WSOWatsco Inc | $77K |
CBOECBOE Holdings Inc | $77K |
S9QSpirit Aerosystems Holdings | $76K |
IESCIES Holdings Inc | $76K |
RGAReinsurance Group Amer Inc | $76K |
—House of Fabrics Inc | $75K |
IEIInSight Enterprises | $75K |
—Bankrate Inc | $75K |
SONSonoco Products Co | $74K |
FHIFederated Investors Inc-CL B | $73K |
—DDR Corp | $73K |
LTHLifePoint Health Inc | $71K |
—Kerr-McGee Corp | $71K |
ACMAecom Technology Corp | $71K |
SEICSei Investments Co | $71K |
FICOFair Issac & Co | $71K |
TMKTorchmark Corp | $70K |
IVREURInvesco Mortgage Capital Inc | $70K |
PBIPitney Bowes Inc | $69K |
THGHanover Insurance Group Inc | $68K |
—Vantiv Inc | $68K |
RMRRmr Group Inc | $68K |
CHDChurch + Dwight Inc | $67K |
—Primo Water Corp | $67K |
—Perry Ellis Int'l | $66K |
BPOPPopular Inc | $65K |
—Lionbridge Technologies Inc | $65K |
RPMRpm Inc-Ohio | $64K |
VLGEAVillage Super Market -CL A | $64K |
DOXAmdocs Ltd | $64K |
SEESealed Air Corporation | $64K |
LSTRLandstar Systems Inc | $63K |
BCBrunswick Corp | $63K |
FFIVF5 Networks Inc | $62K |
—Catchmark Timber Trust | $62K |
PKNPerkinelmer Inc | $62K |
—INC Research Holdings Inc | $62K |
CBRECBRE Group Inc | $62K |
EXTRExtreme Networks Inc | $62K |
—Global Brass & Copper Hldgs | $61K |
ANATUSDAmerican National Insurance | $61K |
DPZDomino's Pizza Inc | $61K |
AFWAlign Technology Inc | $61K |
—Onebeacon Insurance Group | $61K |
—XL Group Ltd | $61K |
TDCTeradata Corp | $60K |
ABMAbm Industries Inc | $60K |
—Polyone Corp | $59K |
UFSDomtar Corp | $59K |
—DST Systems Inc | $59K |
CABOCable One Inc | $58K |
CRAICRA International Inc | $58K |
MMIMarcus & Millichap Inc | $58K |
KEKimball Electronics Inc | $57K |
POOLSCP Pool Corp | $57K |
—Nutraceutical Intl Corp | $56K |
CHEChemed Corp | $56K |
AESAes Corp | $55K |
—Triple-S Management Corp | $55K |
HTDCorcept Therapeutics Inc | $55K |
MCSMarcus Corp | $55K |
MORNMorningstar Inc | $55K |
AGMFederal Agric MTG Corp-CL C | $55K |
SPBSpectrum Brands Holdings Inc | $55K |
GGGGraco Inc | $54K |
VMIValmont Industries Inc | $54K |
RIGTransocean Inc | $53K |
—Parexel International Corp | $53K |
YUSDAlleghany Corp | $53K |
—West Corp | $53K |
GGenpact Ltd | $53K |
WINAWinmark Corp | $53K |
MZTILancaster Colony | $53K |
CPSCooper-standard Holdings Inc | $52K |
NDSNNordson Corp | $52K |
SEBSeaboard Corp | $52K |
RDIReading Intl Inc -CL A | $51K |
FLRFluor Corp | $51K |
CULPCulp Inc | $51K |
JOUTJohnson Outdoors Inc -CL A | $51K |
MCMoelis & Co | $51K |
RRDEURDonnelley (R R) & Sons Co | $50K |
TNETTrinet Group Inc | $50K |
AOSSmith (A 0) Corp | $49K |
MLKNMiller Herman | $49K |
BROBrown + Brown Inc | $49K |
ALLYAlly Financial Inc | $49K |
AANUSDAaron's Inc | $48K |
EMEEmcor Group Inc | $48K |
NAVINavient Corp | $48K |
PAHCPhibro Animal Health Corp-A | $48K |