FULLER & THALER ASSET MANAGEMENT, INC. Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$6.6B
Holdings
718
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | THOThor Industries | 112,125 | $11.2B | 169.21% | |
| 102 | —Civeo Corp | 5,018,949 | $11.0B | 166.55% | |
| 103 | VECOVeeco Instruments Inc | 360,130 | $10.5B | 158.35% | |
| 104 | —Armstong Flooring Inc | 509,108 | $10.1B | 152.89% | |
| 105 | GKOSGlaukos Corp | 284,730 | $9.8B | 147.30% | |
| 106 | PLCEChildrens Place | 96,265 | $9.7B | 146.58% | |
| 107 | POSTPost Holdings Inc | 118,180 | $9.5B | 143.29% | |
| 108 | TTMITtm Technologies Inc | 662,000 | $9.0B | 136.10% | |
| 109 | —Pinnacle Entertainment Inc | 608,350 | $8.8B | 133.05% | |
| 110 | —Barracuda Networks Inc. | 405,100 | $8.7B | 130.94% | |
| 111 | —Tailored Brands Inc | 326,230 | $8.3B | 125.72% | |
| 112 | —Francescas Holdings Corp | 454,880 | $8.2B | 123.70% | |
| 113 | SKAASkechers USA Inc -Cl A | 327,210 | $8.0B | 121.32% | |
| 114 | CHS1USDChico's FAS Inc | 556,700 | $8.0B | 120.83% | |
| 115 | —Tivity Health Inc. | 344,700 | $7.8B | 118.28% | |
| 116 | PENNPenn National Gaming | 559,550 | $7.7B | 116.38% | |
| 117 | PFPTProofpoint Inc | 103,020 | $7.3B | 109.78% | |
| 118 | WMTWal-Mart Stores | 103,717 | $7.2B | 108.13% | |
| 119 | BRK/BBerkshire Hathaway Inc Cl B | 42,630 | $6.9B | 104.80% | |
| 120 | —Cabot Microelectronics Corp | 109,800 | $6.9B | 104.62% | |
| 121 | —Clubcorp Holdings Inc | 475,368 | $6.8B | 102.90% | |
| 122 | CITCintas Corp | 58,800 | $6.8B | 102.49% | |
| 123 | NVDANvidia Corp | 63,250 | $6.8B | 101.83% | |
| 124 | UNPUnion Pacific Corp | 64,810 | $6.7B | 101.36% | |
| 125 | GRPNCHFGroupon Inc | 2,023,800 | $6.7B | 101.35% | |
| 126 | PHParker-Hannifin Corp | 47,605 | $6.7B | 100.53% | |
| 127 | DVADaVita Inc | 100,495 | $6.5B | 97.32% | |
| 128 | GOOGAlphabet Inc - Class C | 8,250 | $6.4B | 96.05% | |
| 129 | —Depomed Inc | 348,480 | $6.3B | 94.72% | |
| 130 | —Spartan Motors Inc | 675,195 | $6.2B | 94.21% | |
| 131 | —Imperva Inc | 162,160 | $6.2B | 93.92% | |
| 132 | —USG Corp | 210,995 | $6.1B | 91.92% | |
| 133 | —Oclaro Inc | 670,700 | $6.0B | 90.55% | |
| 134 | VRSNVerisign Inc | 78,915 | $6.0B | 90.55% | |
| 135 | CENTACentral Garden & Pet Co | 190,400 | $5.9B | 88.74% | |
| 136 | METAFacebook Inc | 50,050 | $5.8B | 86.85% | |
| 137 | STXSeagate Technology | 149,505 | $5.7B | 86.08% | |
| 138 | AMZNAmazon Com Inc | 7,600 | $5.7B | 85.96% | |
| 139 | CDECoeur Mining Inc | 625,700 | $5.7B | 85.79% | |
| 140 | BKNGPriceline Group Inc/The | 3,817 | $5.6B | 84.41% | |
| 141 | —Gigamon Inc | 121,075 | $5.5B | 83.18% | |
| 142 | INTCIntel Corp | 151,250 | $5.5B | 82.75% | |
| 143 | AMATApplied Materials | 168,400 | $5.4B | 81.96% | |
| 144 | TWITitan International Inc | 482,900 | $5.4B | 81.65% | |
| 145 | BIIBBiogen Inc | 18,150 | $5.1B | 77.63% | |
| 146 | LSXMKUSDLiberty Media Siriusxm Group | 151,370 | $5.1B | 77.44% | |
| 147 | LUVSouthwest Airlines Co | 101,355 | $5.1B | 76.20% | |
| 148 | —Keyw Holding Corp | 421,800 | $5.0B | 75.01% | |
| 149 | PS1Computer Programs & Systems | 208,788 | $4.9B | 74.32% | |
| 150 | CUTREURCutera Inc | 283,400 | $4.9B | 74.17% | |
| 151 | IWNIshares Russell 2000 | 38,190 | $4.5B | 68.51% | |
| 152 | HEESEURH&e Equipment Services Inc | 194,665 | $4.5B | 68.27% | |
| 153 | BSXBoston Scient Corp | 202,900 | $4.4B | 66.20% | |
| 154 | CRUSCirrus Logic Inc | 76,800 | $4.3B | 65.49% | |
| 155 | QUOTUSDQuotient Technology Inc | 387,460 | $4.2B | 62.82% | |
| 156 | EBAEbay Inc | 135,775 | $4.0B | 60.80% | |
| 157 | KHCKraft Heinz Co | 45,550 | $4.0B | 59.99% | |
| 158 | ACTGAcacia Research Corp | 598,521 | $3.9B | 58.67% | |
| 159 | —Carbonite Inc | 236,400 | $3.9B | 58.48% | |
| 160 | BG3Big 5 Sporting Goods Corp | 223,400 | $3.9B | 58.46% | |
| 161 | —Progenics Pharmaceutical Inc | 448,000 | $3.9B | 58.39% | |
| 162 | BACVerizon Communications | 72,300 | $3.9B | 58.21% | |
| 163 | SCHN1EURSchnitzer Steel Inds Inc | 149,600 | $3.8B | 58.00% | |
| 164 | JNJJohnson & Johnson | 31,200 | $3.6B | 54.22% | |
| 165 | —Ruby Tuesday Inc | 1,102,300 | $3.6B | 53.70% | |
| 166 | MIDDMiddleby Corp | 27,300 | $3.5B | 53.05% | |
| 167 | UCTTUltra Clean Holdings Inc | 360,300 | $3.5B | 52.72% | |
| 168 | —Quorum Health Corp | 479,467 | $3.5B | 52.58% | |
| 169 | —Del Friscos Resturnt Grp Inc | 198,200 | $3.4B | 50.82% | |
| 170 | LDELandec Corp | 244,050 | $3.4B | 50.80% | |
| 171 | NEOGNeogen Corp | 50,698 | $3.3B | 50.47% | |
| 172 | AOSLAlpha And Omega Semiconductr | 153,800 | $3.3B | 49.34% | |
| 173 | MSFTMicrosoft Corp | 51,100 | $3.2B | 47.89% | |
| 174 | IMMRImmersion Corp | 298,198 | $3.2B | 47.81% | |
| 175 | EZPWEzCorp Inc | 297,600 | $3.2B | 47.80% | |
| 176 | —Pacific Ethanol Inc | 327,750 | $3.1B | 46.97% | |
| 177 | IDXXIdexx Labs Inc | 26,200 | $3.1B | 46.34% | |
| 178 | —Intevac Inc | 349,548 | $3.0B | 45.08% | |
| 179 | —Control4 Corp | 289,800 | $3.0B | 44.59% | |
| 180 | KTOSKratos Defense & Security | 392,800 | $2.9B | 43.85% | |
| 181 | ATAtlantic Power Corp | 1,144,869 | $2.9B | 43.17% | |
| 182 | —RetailMeNot Inc | 306,375 | $2.8B | 42.97% | |
| 183 | —Intrawest Resorts Hldgs Inc | 158,700 | $2.8B | 42.73% | |
| 184 | TMUST-Mobile US Inc | 46,300 | $2.7B | 40.17% | |
| 185 | LPSNUSDLiveperson Inc | 343,350 | $2.6B | 39.10% | |
| 186 | TLYSTilly''s Inc | 192,200 | $2.5B | 38.24% | |
| 187 | —Tuesday Morning Corp | 463,200 | $2.5B | 37.72% | |
| 188 | WDCWestern Digital Corp | 36,700 | $2.5B | 37.62% | |
| 189 | ICUIICU Medical Inc | 16,500 | $2.4B | 36.67% | |
| 190 | EMKREUREmcore Corp | 274,800 | $2.4B | 36.06% | |
| 191 | —ShoreTel Inc. | 333,000 | $2.4B | 35.91% | |
| 192 | BURLBurlington Stores Inc | 27,800 | $2.4B | 35.54% | |
| 193 | —Omega Protein Corp | 93,450 | $2.3B | 35.31% | |
| 194 | GOOGLAlphabet Inc - Class A | 2,900 | $2.3B | 34.66% | |
| 195 | HDHome Depot Inc | 17,100 | $2.3B | 34.59% | |
| 196 | —Arctic Cat Inc | 152,000 | $2.3B | 34.44% | |
| 197 | —Layne Christensen Co | 208,400 | $2.3B | 34.16% | |
| 198 | VSATViasat Inc | 34,000 | $2.3B | 33.95% | |
| 199 | —Limelight Networks Inc | 888,711 | $2.2B | 33.79% | |
| 200 | NFLXNetflix Inc | 17,800 | $2.2B | 33.24% |