FULLER & THALER ASSET MANAGEMENT, INC. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$8.2B
Holdings
680
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Civeo Corp | 5,478,057 | $15.6B | 190.99% | |
| 102 | —Hortonworks Inc | 904,050 | $15.3B | 187.47% | |
| 103 | NAVNavistar Internationl | 340,900 | $15.0B | 183.78% | |
| 104 | VCVisteon Corp | 118,835 | $14.7B | 179.93% | |
| 105 | CENTACentral Garden & Pet Co | 370,700 | $13.8B | 168.65% | |
| 106 | AAPLApple Inc | 89,295 | $13.8B | 168.36% | |
| 107 | MTORMeritor Inc | 518,750 | $13.5B | 165.07% | |
| 108 | FEYECHFFireeye Inc | 789,775 | $13.2B | 162.03% | |
| 109 | AANUSDAaron's Inc | 281,240 | $12.3B | 150.12% | |
| 110 | FMFFormFactor Inc | 706,400 | $11.9B | 145.62% | |
| 111 | MKSIMKS Instrs | 125,750 | $11.9B | 145.30% | |
| 112 | GKDGrand Canyon Education Inc | 128,080 | $11.6B | 142.30% | |
| 113 | MTZMastec Inc | 250,700 | $11.6B | 142.30% | |
| 114 | —Nutri/System Inc | 202,345 | $11.3B | 138.37% | |
| 115 | BLDRBuilders Firstsource | 611,100 | $11.0B | 134.50% | |
| 116 | —Gigamon Inc | 255,800 | $10.8B | 131.90% | |
| 117 | ATSG*Air Transport Services Group | 439,560 | $10.7B | 130.89% | |
| 118 | TTDTrade Desk Inc | 169,655 | $10.4B | 127.66% | |
| 119 | ZNGAEURZynga Inc | 2,749,000 | $10.4B | 127.12% | |
| 120 | DECKDeckers Outdoor | 146,890 | $10.0B | 122.93% | |
| 121 | PFPTProofpoint Inc | 114,970 | $10.0B | 122.68% | |
| 122 | GIIIG-III Apparel Group Ltd | 335,340 | $9.7B | 119.06% | |
| 123 | —Control4 Corp | 326,900 | $9.6B | 117.81% | |
| 124 | CUTREURCutera Inc | 220,101 | $9.1B | 111.34% | |
| 125 | DHRB&g Foods Inc | 282,340 | $9.0B | 110.02% | |
| 126 | LSTRLandstar Systems Inc | 88,525 | $8.8B | 107.92% | |
| 127 | —Armstong Flooring Inc | 558,353 | $8.8B | 107.58% | |
| 128 | AZTABrooks Automation Inc | 277,535 | $8.4B | 103.08% | |
| 129 | —Eldorado Resorts Inc | 316,500 | $8.1B | 99.31% | |
| 130 | WMTWal-Mart Stores | 101,217 | $7.9B | 96.76% | |
| 131 | —Imperva Inc | 180,760 | $7.8B | 95.97% | |
| 132 | UNPUnion Pacific Corp | 65,925 | $7.6B | 93.53% | |
| 133 | RUTHUSDRuths Hospitality Group Inc | 363,630 | $7.6B | 93.20% | |
| 134 | CCChemours Co (the) | 150,435 | $7.6B | 93.15% | |
| 135 | GPROGoPro Inc | 680,700 | $7.5B | 91.69% | |
| 136 | THOThor Industries | 59,200 | $7.5B | 91.19% | |
| 137 | GDOTGreen Dot Corp | 149,650 | $7.4B | 90.77% | |
| 138 | GOOGAlphabet Inc - Class C | 7,450 | $7.1B | 87.41% | |
| 139 | BRK/BBerkshire Hathaway Inc Cl B | 38,680 | $7.1B | 86.75% | |
| 140 | VRSNVerisign Inc | 65,285 | $6.9B | 84.97% | |
| 141 | YUMCYum China Hldng Inc | 166,130 | $6.6B | 81.23% | |
| 142 | INTCIntel Corp | 173,750 | $6.6B | 80.94% | |
| 143 | PAHCPhibro Animal Health Corp-A | 177,250 | $6.6B | 80.34% | |
| 144 | CITCintas Corp | 45,215 | $6.5B | 79.81% | |
| 145 | —Blucora Inc | 257,000 | $6.5B | 79.54% | |
| 146 | BSXBoston Scient Corp | 222,700 | $6.5B | 79.47% | |
| 147 | METAFacebook Inc | 37,950 | $6.5B | 79.33% | |
| 148 | LUVSouthwest Airlines Co | 113,570 | $6.4B | 77.78% | |
| 149 | PHParker-Hannifin Corp | 36,105 | $6.3B | 77.30% | |
| 150 | BIIBBiogen Inc | 19,600 | $6.1B | 75.08% | |
| 151 | NMIHNmi Holdings Inc | 492,800 | $6.1B | 74.76% | |
| 152 | LSXMKUSDLiberty Media Siriusxm Group | 144,810 | $6.1B | 74.17% | |
| 153 | AHHArmada Hoffler Properties | 426,900 | $5.9B | 72.12% | |
| 154 | IPI1EURIntrepid Potash Inc | 1,339,800 | $5.8B | 71.47% | |
| 155 | XHRXenia Hotels & Resorts Inc | 275,900 | $5.8B | 71.05% | |
| 156 | PDLIEURPDL Biopharma Inc | 1,701,500 | $5.8B | 70.56% | |
| 157 | BRKRBruker Biosciences Corp | 193,840 | $5.8B | 70.55% | |
| 158 | —Oclaro Inc | 664,800 | $5.7B | 70.18% | |
| 159 | —Spartan Motors Inc | 518,900 | $5.7B | 70.15% | |
| 160 | AMZNAmazon Com Inc | 5,950 | $5.7B | 69.98% | |
| 161 | BKNGPriceline Group Inc/The | 3,088 | $5.7B | 69.17% | |
| 162 | —USG Corp | 172,810 | $5.6B | 69.02% | |
| 163 | HEESEURH&e Equipment Services Inc | 193,065 | $5.6B | 68.96% | |
| 164 | AAOIApplied Optoelectronics Inc | 86,625 | $5.6B | 68.53% | |
| 165 | DVADaVita Inc | 92,960 | $5.5B | 67.54% | |
| 166 | BOBEUSDBob Evans Farms Inc | 70,800 | $5.5B | 67.14% | |
| 167 | —State National Cos Inc | 253,400 | $5.3B | 65.07% | |
| 168 | AMATApplied Materials | 99,300 | $5.2B | 63.28% | |
| 169 | EBAEbay Inc | 131,265 | $5.0B | 61.75% | |
| 170 | G2CEveri Holdings Inc | 661,600 | $5.0B | 61.44% | |
| 171 | EXTRExtreme Networks Inc | 419,800 | $5.0B | 61.06% | |
| 172 | TWITitan International Inc | 479,000 | $4.9B | 59.48% | |
| 173 | —Internap Corp | 1,083,600 | $4.7B | 57.67% | |
| 174 | NVDANvidia Corp | 26,250 | $4.7B | 57.41% | |
| 175 | GGGGraco Inc | 37,625 | $4.7B | 56.93% | |
| 176 | KTOSKratos Defense & Security | 353,100 | $4.6B | 56.51% | |
| 177 | NEUNewMarket Corp | 10,813 | $4.6B | 56.32% | |
| 178 | TTMITtm Technologies Inc | 299,300 | $4.6B | 56.27% | |
| 179 | —Cabot Microelectronics Corp | 56,710 | $4.5B | 55.45% | |
| 180 | —Capella Education Co | 63,280 | $4.4B | 54.30% | |
| 181 | TREXTrex Co Inc | 49,200 | $4.4B | 54.21% | |
| 182 | PENGSmart Global Holdings Inc | 160,400 | $4.3B | 52.56% | |
| 183 | CSGSCSG Systems Int'l Inc | 106,755 | $4.3B | 52.37% | |
| 184 | FIXComfort Systems Usa Inc | 119,100 | $4.3B | 52.02% | |
| 185 | —Mdc Partners Inc | 377,500 | $4.2B | 50.81% | |
| 186 | IDXXIdexx Labs Inc | 26,300 | $4.1B | 50.02% | |
| 187 | HZOMarineMax Inc | 245,600 | $4.1B | 49.73% | |
| 188 | PRAHPRA Health Sciences Inc | 53,300 | $4.1B | 49.67% | |
| 189 | HRTGHeritage Insurance Holdings | 291,500 | $3.9B | 47.11% | |
| 190 | SPUSDSP Plus Corp | 94,900 | $3.7B | 45.86% | |
| 191 | HCSGHealthcare Services Group | 69,100 | $3.7B | 45.62% | |
| 192 | BOOTBoot Barn Holdings Inc | 412,800 | $3.7B | 44.95% | |
| 193 | KHCKraft Heinz Co | 46,550 | $3.6B | 44.16% | |
| 194 | —Del Friscos Resturnt Grp Inc | 246,900 | $3.6B | 43.94% | |
| 195 | SUXSynnex Corp | 27,900 | $3.5B | 43.18% | |
| 196 | VRAVera Bradley Inc | 400,450 | $3.5B | 43.16% | |
| 197 | —Limelight Networks Inc | 881,611 | $3.5B | 42.82% | |
| 198 | —Trinseo SA | 51,800 | $3.5B | 42.52% | |
| 199 | CTLTEURCatalent Inc | 84,600 | $3.4B | 41.31% | |
| 200 | TMUST-Mobile US Inc | 54,100 | $3.3B | 40.81% |