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 |
|---|---|---|---|---|---|
| 201 | —Quantum Corp | 2,633,800 | $2.2B | 33.06% | |
| 202 | XOMExxon Mobil Corp | 24,093 | $2.2B | 32.81% | |
| 203 | PEPPepsico Inc | 19,800 | $2.1B | 31.25% | |
| 204 | —Stein Mart Inc | 368,042 | $2.0B | 30.42% | |
| 205 | MOAltria Group Inc | 28,700 | $1.9B | 29.28% | |
| 206 | ABRArbor Realty Trust Inc | 256,300 | $1.9B | 28.84% | |
| 207 | DISDisney (Walt) Co | 18,200 | $1.9B | 28.61% | |
| 208 | —Vince Holding Corp | 460,300 | $1.9B | 28.12% | |
| 209 | TAT&T Corp | 42,700 | $1.8B | 27.39% | |
| 210 | —Aerohive Networks Inc | 310,186 | $1.8B | 26.67% | |
| 211 | SSI3EURStage Stores Inc | 402,200 | $1.8B | 26.52% | |
| 212 | LMNRLimoneira Co | 80,500 | $1.7B | 26.12% | |
| 213 | —Antares Pharma Inc | 736,400 | $1.7B | 25.88% | |
| 214 | —Hc2 Holdings Inc | 288,200 | $1.7B | 25.78% | |
| 215 | ORCLOracle Systems | 44,000 | $1.7B | 25.52% | |
| 216 | —Seachange International | 735,703 | $1.7B | 25.52% | |
| 217 | —Internap Corp | 1,096,000 | $1.7B | 25.46% | |
| 218 | DSEURDrive Shack Inc | 441,200 | $1.7B | 25.02% | |
| 219 | GEGeneral Electric Co | 50,582 | $1.6B | 24.10% | |
| 220 | —Mobileiron Inc | 425,313 | $1.6B | 24.06% | |
| 221 | —Scorpio Bulkers | 309,560 | $1.6B | 23.58% | |
| 222 | PFEPfizer Inc | 47,800 | $1.6B | 23.42% | |
| 223 | —Christopher & Banks Corp | 647,223 | $1.5B | 22.85% | |
| 224 | TNAVEURTelenav Inc | 213,600 | $1.5B | 22.72% | |
| 225 | 3TYTitan Machinery Inc | 102,800 | $1.5B | 22.59% | |
| 226 | PACBPacific Biosciences Of Calif | 388,739 | $1.5B | 22.28% | |
| 227 | PXLWEURPixelworks Inc | 526,780 | $1.5B | 22.25% | |
| 228 | —RealNetworks Inc | 301,349 | $1.5B | 22.10% | |
| 229 | MAMastercard Inc | 14,000 | $1.4B | 21.81% | |
| 230 | —Sequential Brands Group Inc | 305,350 | $1.4B | 21.55% | |
| 231 | IBMIntl Business Mach | 8,300 | $1.4B | 20.78% | |
| 232 | MGIEURMoneyGram International | 111,450 | $1.3B | 19.85% | |
| 233 | AMGNAmgen Inc | 8,980 | $1.3B | 19.80% | |
| 234 | MCDMcDonalds Corp | 10,690 | $1.3B | 19.62% | |
| 235 | UNHUnitedHealth Group Inc | 8,100 | $1.3B | 19.55% | |
| 236 | FLBFluidigm Corp | 172,561 | $1.3B | 18.94% | |
| 237 | NOCNorthrop Grumman Corp | 5,050 | $1.2B | 17.72% | |
| 238 | RUTHUSDRuths Hospitality Group Inc | 62,500 | $1.1B | 17.26% | |
| 239 | UPSUnited Parcel Service | 9,900 | $1.1B | 17.12% | |
| 240 | LSTRLandstar Systems Inc | 13,225 | $1.1B | 17.01% | |
| 241 | FIXComfort Systems Usa Inc | 33,600 | $1.1B | 16.88% | |
| 242 | 4I1Phillip Morris International Inc | 12,200 | $1.1B | 16.83% | |
| 243 | SAICScience Applications Int'l Corp | 13,125 | $1.1B | 16.79% | |
| 244 | PRUPrudential Financial Inc | 10,600 | $1.1B | 16.64% | |
| 245 | FISIFinancial Institutions Inc | 32,000 | $1.1B | 16.50% | |
| 246 | WFCWells Fargo & Co | 19,200 | $1.1B | 15.96% | |
| 247 | CITUSDCIT Group Inc | 24,750 | $1.1B | 15.93% | |
| 248 | MMM3M Co | 5,900 | $1.1B | 15.90% | |
| 249 | —Capella Education Co | 11,900 | $1.0B | 15.76% | |
| 250 | ACNAccenture Plc | 8,800 | $1.0B | 15.55% | |
| 251 | VLOValero Energy Corp | 15,000 | $1.0B | 15.46% | |
| 252 | GJBSteelcase Inc -Cl A | 56,400 | $1.0B | 15.23% | |
| 253 | TXNTexas Instruments Inc | 13,800 | $1.0B | 15.19% | |
| 254 | —EVINE Live Inc | 660,500 | $991.0M | 14.95% | |
| 255 | CAHCardinal Health Inc | 13,700 | $986.0M | 14.87% | |
| 256 | BABoeing Co | 6,100 | $950.0M | 14.33% | |
| 257 | LYBLyondellbasell Industries Nv | 11,000 | $944.0M | 14.24% | |
| 258 | GILDGilead Sciences Inc | 13,100 | $938.0M | 14.15% | |
| 259 | AXPAmerican Express Co | 12,400 | $919.0M | 13.86% | |
| 260 | PGProcter & Gamble Co | 10,700 | $900.0M | 13.58% | |
| 261 | 7HPHP Inc | 58,900 | $874.0M | 13.18% | |
| 262 | KOCoca-Cola Co | 21,000 | $871.0M | 13.14% | |
| 263 | FMNBFarmers Natl Banc Corp/oh | 60,936 | $865.0M | 13.05% | |
| 264 | —State National Cos Inc | 61,300 | $850.0M | 12.82% | |
| 265 | COSTCostco Wholesale Corp | 5,300 | $849.0M | 12.81% | |
| 266 | LLYLilly (Eli) & Co | 11,500 | $846.0M | 12.76% | |
| 267 | MRKMerck & Co | 13,600 | $801.0M | 12.08% | |
| 268 | BRKRBruker Biosciences Corp | 36,500 | $773.0M | 11.66% | |
| 269 | MCKMcKesson HBOC Inc | 5,500 | $772.0M | 11.64% | |
| 270 | CLColgate-Palmolive Co | 11,500 | $753.0M | 11.36% | |
| 271 | NMIHNmi Holdings Inc | 69,600 | $741.0M | 11.18% | |
| 272 | —Express Scripts Holding Co | 10,500 | $722.0M | 10.89% | |
| 273 | CSGSCSG Systems Int'l Inc | 14,755 | $714.0M | 10.77% | |
| 274 | LOWLowes Corp | 10,000 | $711.0M | 10.72% | |
| 275 | ABBVAbbVie Inc | 11,000 | $689.0M | 10.39% | |
| 276 | SANMSanmina Corp | 18,400 | $674.0M | 10.17% | |
| 277 | ENPHEnphase Energy Inc | 665,200 | $672.0M | 10.14% | |
| 278 | DALDelta Air Lines Inc | 13,300 | $654.0M | 9.86% | |
| 279 | BOBEUSDBob Evans Farms Inc | 12,200 | $649.0M | 9.79% | |
| 280 | SYYSysco Corp | 11,200 | $620.0M | 9.35% | |
| 281 | KMBKimberly-Clark Corp | 5,400 | $616.0M | 9.29% | |
| 282 | TJXTJX Companies Inc | 8,100 | $609.0M | 9.19% | |
| 283 | HCKTHackett Group Inc | 34,400 | $608.0M | 9.17% | |
| 284 | BAXBaxter International Inc | 13,194 | $585.0M | 8.82% | |
| 285 | HONHoneywell International | 4,900 | $568.0M | 8.57% | |
| 286 | SBUXStarbucks Corp | 10,000 | $555.0M | 8.37% | |
| 287 | CELGCelgene Corp | 4,700 | $544.0M | 8.21% | |
| 288 | —Select Income Reit | 21,600 | $544.0M | 8.21% | |
| 289 | INTUIntuit Inc | 4,700 | $539.0M | 8.13% | |
| 290 | WBAWalgreens Boots Alliance Inc | 6,500 | $538.0M | 8.11% | |
| 291 | LMTLockheed Martin Corp | 2,100 | $525.0M | 7.92% | |
| 292 | PAHCPhibro Animal Health Corp-A | 17,850 | $523.0M | 7.89% | |
| 293 | —Trinseo SA | 8,600 | $510.0M | 7.69% | |
| 294 | ABGAmerisourcebergen Corp | 6,400 | $500.0M | 7.54% | |
| 295 | DYHTarget Corp | 6,900 | $498.0M | 7.51% | |
| 296 | —Bravo Brio Restaurant Gp Inc | 129,700 | $493.0M | 7.44% | |
| 297 | IOUSDIon Geophysical Corp | 82,144 | $493.0M | 7.44% | |
| 298 | TREXTrex Co Inc | 7,600 | $489.0M | 7.38% | |
| 299 | —Dow Chemical | 8,500 | $486.0M | 7.33% | |
| 300 | SHWSherwin-Williams Co | 1,800 | $484.0M | 7.30% |