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 |
|---|---|---|---|---|---|
| 201 | STXSeagate Technology | 100,075 | $3.3B | 40.60% | |
| 202 | —Progenics Pharmaceutical Inc | 444,200 | $3.3B | 39.99% | |
| 203 | ZM3Zumiez Inc | 176,409 | $3.2B | 39.06% | |
| 204 | QTM1EURQuantum Corp | 518,721 | $3.2B | 38.84% | |
| 205 | ICUIICU Medical Inc | 16,950 | $3.1B | 38.54% | |
| 206 | LDELandec Corp | 242,050 | $3.1B | 38.35% | |
| 207 | —Entercom Communications Corp | 271,600 | $3.1B | 38.05% | |
| 208 | SNDSmart Sand Inc | 452,684 | $3.1B | 37.54% | |
| 209 | IPGPIpg Photonics Corp | 16,300 | $3.0B | 36.90% | |
| 210 | FRPTFreshpet Inc | 187,329 | $2.9B | 35.87% | |
| 211 | —Intevac Inc | 346,848 | $2.9B | 35.86% | |
| 212 | —KMG Chemicals Inc | 52,300 | $2.9B | 35.11% | |
| 213 | RMRRmr Group Inc | 55,625 | $2.9B | 34.94% | |
| 214 | MITKMitek Systems Inc | 297,122 | $2.8B | 34.54% | |
| 215 | HTDCorcept Therapeutics Inc | 145,100 | $2.8B | 34.25% | |
| 216 | ATAtlantic Power Corp | 1,135,669 | $2.8B | 34.03% | |
| 217 | CMTLComtech Telecommun | 134,000 | $2.8B | 33.65% | |
| 218 | —Infrareit Inc | 122,500 | $2.7B | 33.52% | |
| 219 | —Tuesday Morning Corp | 852,900 | $2.7B | 33.39% | |
| 220 | ACTGAcacia Research Corp | 593,521 | $2.7B | 33.04% | |
| 221 | SCHN1EURSchnitzer Steel Inds Inc | 92,900 | $2.6B | 31.99% | |
| 222 | —Layne Christensen Co | 206,700 | $2.6B | 31.73% | |
| 223 | AGMFederal Agric MTG Corp-CL C | 34,900 | $2.5B | 31.06% | |
| 224 | FISIFinancial Institutions Inc | 87,100 | $2.5B | 30.68% | |
| 225 | GLDDGreat Lakes Dredge & Dock CP | 512,600 | $2.5B | 30.41% | |
| 226 | PXLWEURPixelworks Inc | 522,380 | $2.5B | 30.09% | |
| 227 | VSATViasat Inc | 37,700 | $2.4B | 29.67% | |
| 228 | IMMRImmersion Corp | 295,898 | $2.4B | 29.57% | |
| 229 | DSEURDrive Shack Inc | 669,300 | $2.4B | 29.56% | |
| 230 | —USA Truck Inc | 170,500 | $2.4B | 29.31% | |
| 231 | —Antares Pharma Inc | 730,600 | $2.4B | 28.96% | |
| 232 | TOWNTownebank | 70,100 | $2.3B | 28.72% | |
| 233 | —Ruby Tuesday Inc | 1,093,700 | $2.3B | 28.64% | |
| 234 | JNJJohnson & Johnson | 18,000 | $2.3B | 28.63% | |
| 235 | LMNRLimoneira Co | 99,900 | $2.3B | 28.32% | |
| 236 | —Tristate Capital Hldgs Inc | 99,600 | $2.3B | 27.90% | |
| 237 | —T2 Biosystems Inc | 534,302 | $2.2B | 27.45% | |
| 238 | EMKREUREmcore Corp | 272,500 | $2.2B | 27.34% | |
| 239 | —Scorpio Bulkers | 306,760 | $2.2B | 26.46% | |
| 240 | CVGICommercial Vehicle Group Inc | 290,618 | $2.1B | 26.13% | |
| 241 | RUSHARush Enterprises Inc | 45,400 | $2.1B | 25.71% | |
| 242 | IWNIshares Russell 2000 Value ETF | 16,870 | $2.1B | 25.62% | |
| 243 | TAT&T Corp | 51,700 | $2.0B | 24.77% | |
| 244 | PACBPacific Biosciences Of Calif | 385,339 | $2.0B | 24.75% | |
| 245 | NFLXNetflix Inc | 11,100 | $2.0B | 24.63% | |
| 246 | PFEPfizer Inc | 56,300 | $2.0B | 24.59% | |
| 247 | —Seachange International | 729,903 | $2.0B | 24.47% | |
| 248 | ANETEURArista Networks Inc | 10,200 | $1.9B | 23.66% | |
| 249 | CRREURCarbo Ceramics Inc | 221,710 | $1.9B | 23.40% | |
| 250 | GOROGold Resource Corp | 479,100 | $1.8B | 21.98% | |
| 251 | FMNBFarmers Natl Banc Corp/oh | 118,836 | $1.8B | 21.87% | |
| 252 | PGProcter & Gamble Co | 19,000 | $1.7B | 21.15% | |
| 253 | —Select Income Reit | 73,000 | $1.7B | 20.92% | |
| 254 | —Wheeler Real Estate Invt Tr | 144,222 | $1.7B | 20.38% | |
| 255 | —Bioscrip Inc | 597,000 | $1.6B | 20.09% | |
| 256 | PEPPepsico Inc | 14,700 | $1.6B | 20.04% | |
| 257 | HDHome Depot Inc | 10,000 | $1.6B | 20.01% | |
| 258 | DISDisney (Walt) Co | 16,300 | $1.6B | 19.66% | |
| 259 | IBMIntl Business Mach | 10,800 | $1.6B | 19.17% | |
| 260 | JRVRJames River Group Hldgs Ltd | 37,750 | $1.6B | 19.16% | |
| 261 | FLBFluidigm Corp | 305,161 | $1.5B | 18.82% | |
| 262 | GSITGsi Technology Inc | 211,000 | $1.5B | 18.77% | |
| 263 | IPHSEURInnophos Holdings Inc | 31,100 | $1.5B | 18.72% | |
| 264 | —Hc2 Holdings Inc | 289,700 | $1.5B | 18.72% | |
| 265 | —Select Comfort Corp | 48,625 | $1.5B | 18.47% | |
| 266 | UNHUnitedHealth Group Inc | 7,500 | $1.5B | 17.97% | |
| 267 | —RealNetworks Inc | 298,949 | $1.4B | 17.56% | |
| 268 | BURLBurlington Stores Inc | 15,000 | $1.4B | 17.52% | |
| 269 | MRKMerck & Co | 22,000 | $1.4B | 17.24% | |
| 270 | JOUTJohnson Outdoors Inc -CL A | 18,800 | $1.4B | 16.86% | |
| 271 | AMGNAmgen Inc | 7,380 | $1.4B | 16.83% | |
| 272 | CRUSCirrus Logic Inc | 25,345 | $1.4B | 16.53% | |
| 273 | TNAVEURTelenav Inc | 212,000 | $1.3B | 16.47% | |
| 274 | MAMastercard Inc | 9,500 | $1.3B | 16.41% | |
| 275 | ABBVAbbVie Inc | 14,400 | $1.3B | 15.66% | |
| 276 | CORREURCorenergy Infrastructure TR | 35,880 | $1.3B | 15.51% | |
| 277 | SANMSanmina Corp | 32,900 | $1.2B | 14.95% | |
| 278 | CWSTCasella Waste Sys Inc -CL A | 65,000 | $1.2B | 14.95% | |
| 279 | TXNTexas Instruments Inc | 13,600 | $1.2B | 14.91% | |
| 280 | CMCSAComcast Corp - Cl A | 31,000 | $1.2B | 14.59% | |
| 281 | —Old Line Bancshares Inc | 40,846 | $1.1B | 14.00% | |
| 282 | —VWR Corp | 33,900 | $1.1B | 13.73% | |
| 283 | 3M4Masimo Corp | 12,815 | $1.1B | 13.57% | |
| 284 | MCMoelis & Co | 25,700 | $1.1B | 13.53% | |
| 285 | BMYBristol Myers Squibb | 17,200 | $1.1B | 13.41% | |
| 286 | TRVCCitigroup Inc | 14,900 | $1.1B | 13.26% | |
| 287 | IVREURInvesco Mortgage Capital Inc | 62,700 | $1.1B | 13.14% | |
| 288 | VVISA Inc | 10,100 | $1.1B | 13.00% | |
| 289 | MMM3M Co | 5,000 | $1.1B | 12.85% | |
| 290 | LMTLockheed Martin Corp | 3,200 | $993.0M | 12.15% | |
| 291 | VPGVishay Precision Group | 38,700 | $944.0M | 11.55% | |
| 292 | LLYLilly (Eli) & Co | 10,900 | $932.0M | 11.40% | |
| 293 | TJXTJX Companies Inc | 11,800 | $870.0M | 10.64% | |
| 294 | CVSCVS Corp | 10,600 | $862.0M | 10.55% | |
| 295 | CRAICRA International Inc | 20,900 | $858.0M | 10.50% | |
| 296 | PWRQuanta Svcs | 22,900 | $856.0M | 10.47% | |
| 297 | QUADQuad/Graphics Inc | 37,700 | $852.0M | 10.42% | |
| 298 | 4I1Phillip Morris International Inc | 7,600 | $844.0M | 10.33% | |
| 299 | BABoeing Co | 3,300 | $839.0M | 10.26% | |
| 300 | ACNAccenture Plc | 6,200 | $837.0M | 10.24% |