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 |
|---|---|---|---|---|---|
| 301 | KRKroger Co | 13,700 | $473.0M | 7.13% | |
| 302 | LBEURL Brands Inc | 6,800 | $448.0M | 6.76% | |
| 303 | ORLYO'Reilly Automotive | 1,600 | $445.0M | 6.71% | |
| 304 | —Infrareit Inc | 24,500 | $439.0M | 6.62% | |
| 305 | SPGIS&p Global Inc | 4,050 | $436.0M | 6.58% | |
| 306 | ADPAutomatic Data Processing | 4,200 | $432.0M | 6.52% | |
| 307 | WKCWorld Fuel Services Corp | 9,300 | $427.0M | 6.44% | |
| 308 | ROSTRoss Stores Inc | 6,500 | $426.0M | 6.43% | |
| 309 | QUADQuad/Graphics Inc | 15,800 | $425.0M | 6.41% | |
| 310 | PRAHPRA Health Sciences Inc | 7,700 | $424.0M | 6.40% | |
| 311 | ELVAnthem Inc | 2,900 | $417.0M | 6.29% | |
| 312 | —Twenty-First Century Fox Inc | 14,800 | $415.0M | 6.26% | |
| 313 | NKENike Inc | 7,900 | $402.0M | 6.06% | |
| 314 | CORREURCorenergy Infrastructure TR | 11,380 | $397.0M | 5.99% | |
| 315 | UALUnited Continental Hldgs Inc | 5,400 | $394.0M | 5.94% | |
| 316 | YUMYum! Brands Inc | 6,100 | $386.0M | 5.82% | |
| 317 | AFLAflac Inc | 5,500 | $383.0M | 5.78% | |
| 318 | —Nielsen NV | 8,900 | $373.0M | 5.63% | |
| 319 | RMRRmr Group Inc | 8,700 | $344.0M | 5.19% | |
| 320 | PAYXPaychex Inc | 5,600 | $341.0M | 5.14% | |
| 321 | —CBS | 5,350 | $340.0M | 5.13% | |
| 322 | ALSAllState Corp | 4,500 | $334.0M | 5.04% | |
| 323 | BBYBest Buy Co | 7,800 | $333.0M | 5.02% | |
| 324 | SUXSynnex Corp | 2,700 | $327.0M | 4.93% | |
| 325 | AEPAmerican Electric Power Co | 5,200 | $327.0M | 4.93% | |
| 326 | HTDCorcept Therapeutics Inc | 44,600 | $324.0M | 4.89% | |
| 327 | BACBank Of America Corp | 14,600 | $323.0M | 4.87% | |
| 328 | BKBank of New York Co | 6,700 | $317.0M | 4.78% | |
| 329 | AHHArmada Hoffler Properties | 21,700 | $316.0M | 4.77% | |
| 330 | VFCVF Corp | 5,900 | $315.0M | 4.75% | |
| 331 | AONAon PLC | 2,800 | $312.0M | 4.71% | |
| 332 | —VWR Corp | 12,400 | $310.0M | 4.68% | |
| 333 | MANManpower Inc | 3,400 | $302.0M | 4.56% | |
| 334 | TSNTyson Foods Inc -Cl A | 4,900 | $302.0M | 4.56% | |
| 335 | —Ensco PLC | 31,000 | $301.0M | 4.54% | |
| 336 | ACHOwens & Minor Inc | 8,500 | $300.0M | 4.53% | |
| 337 | TMOThermo Fisher Scientific Inc | 2,100 | $296.0M | 4.46% | |
| 338 | PPLPp&L Resources Inc | 8,700 | $296.0M | 4.46% | |
| 339 | CRAICRA International Inc | 8,000 | $293.0M | 4.42% | |
| 340 | CCLCarnival Corp | 5,600 | $292.0M | 4.40% | |
| 341 | RHIRobert Half Int'l Inc | 5,895 | $288.0M | 4.34% | |
| 342 | OMCOmnicom Group | 3,300 | $281.0M | 4.24% | |
| 343 | SYFSynchrony Financial | 7,700 | $279.0M | 4.21% | |
| 344 | RNSTRenasant Corp | 6,600 | $279.0M | 4.21% | |
| 345 | CTXSEURCitrix Systems Inc | 3,100 | $277.0M | 4.18% | |
| 346 | GDGeneral Dynamics | 1,600 | $276.0M | 4.16% | |
| 347 | NUENucor Corp | 4,600 | $274.0M | 4.13% | |
| 348 | PXGBXPraxair Inc | 2,300 | $270.0M | 4.07% | |
| 349 | ITWIllinois Tool Works | 2,200 | $269.0M | 4.06% | |
| 350 | HCAHCA Holdings Inc. | 3,600 | $266.0M | 4.01% | |
| 351 | CDKCDK Global Inc | 4,400 | $263.0M | 3.97% | |
| 352 | ELEstee Lauder Cos Inc (The) | 3,400 | $260.0M | 3.92% | |
| 353 | DGDollar General Corp | 3,500 | $259.0M | 3.91% | |
| 354 | REGNRegeneron Pharmaceuticals | 700 | $257.0M | 3.88% | |
| 355 | —Onebeacon Insurance Group | 16,000 | $257.0M | 3.88% | |
| 356 | SPXCSpx Corp | 10,700 | $254.0M | 3.83% | |
| 357 | MASMasco Corp | 8,000 | $253.0M | 3.82% | |
| 358 | HIGHartford Finl Svcs Grp | 5,300 | $253.0M | 3.82% | |
| 359 | PWRQuanta Svcs | 7,100 | $247.0M | 3.73% | |
| 360 | RLJRLJ Lodging Trust | 9,700 | $238.0M | 3.59% | |
| 361 | ADBEAdobe Systems Inc | 2,300 | $237.0M | 3.57% | |
| 362 | CPBCampbell Soup Co | 3,900 | $236.0M | 3.56% | |
| 363 | VRSKVerisk Analytics Inc | 2,900 | $235.0M | 3.54% | |
| 364 | ECLEcolab Inc | 2,000 | $234.0M | 3.53% | |
| 365 | MTDMettler-Toledo Intl Inc | 555 | $232.0M | 3.50% | |
| 366 | MCHBHomestreet Inc | 7,300 | $231.0M | 3.48% | |
| 367 | LLoews Corp | 4,900 | $229.0M | 3.45% | |
| 368 | —Magellan Health Services Inc | 3,000 | $226.0M | 3.41% | |
| 369 | MCOMoody's Corp | 2,400 | $226.0M | 3.41% | |
| 370 | FDXFedex Corp | 1,200 | $223.0M | 3.36% | |
| 371 | NEMNewmont Mining Corp | 6,500 | $221.0M | 3.33% | |
| 372 | CTLEURCenturylink Inc | 9,300 | $221.0M | 3.33% | |
| 373 | PG4Principal Financial Group | 3,800 | $220.0M | 3.32% | |
| 374 | JBSSJohn B Sanfilippo & Son | 3,100 | $218.0M | 3.29% | |
| 375 | AGMFederal Agric MTG Corp-CL C | 3,800 | $218.0M | 3.29% | |
| 376 | NRIMNorthrim Bancorp Inc | 6,900 | $218.0M | 3.29% | |
| 377 | PGRProgressive Corp-Ohio | 6,000 | $213.0M | 3.21% | |
| 378 | HRTGHeritage Insurance Holdings | 13,600 | $213.0M | 3.21% | |
| 379 | MNSTMonster Beverage Corp | 4,800 | $213.0M | 3.21% | |
| 380 | FISVFiserv Inc | 1,900 | $202.0M | 3.05% | |
| 381 | MSIMotorola Solutions Inc | 2,400 | $199.0M | 3.00% | |
| 382 | —Calpine Corp | 17,300 | $198.0M | 2.99% | |
| 383 | TELTE Connectivity Ltd | 2,800 | $194.0M | 2.93% | |
| 384 | —Allied World Assrnc Co Hldgs | 3,600 | $193.0M | 2.91% | |
| 385 | HRLHormel Foods Corp | 5,500 | $191.0M | 2.88% | |
| 386 | TRIThomson Reuters Corp | 4,300 | $188.0M | 2.84% | |
| 387 | —TCF Financial Corp | 9,555 | $187.0M | 2.82% | |
| 388 | —Perry Ellis Int'l | 7,500 | $187.0M | 2.82% | |
| 389 | DFSEURDiscover Financial Svcs Inc | 2,600 | $187.0M | 2.82% | |
| 390 | LNCLincoln National Corp | 2,800 | $186.0M | 2.81% | |
| 391 | GISGeneral Mills Inc | 3,000 | $185.0M | 2.79% | |
| 392 | —Michael Kors Holdings Ltd | 4,300 | $185.0M | 2.79% | |
| 393 | JBHTHunt (JB) Transp Svcs | 1,900 | $184.0M | 2.78% | |
| 394 | KELKellogg Co | 2,500 | $184.0M | 2.78% | |
| 395 | WMWaste Management Inc | 2,600 | $184.0M | 2.78% | |
| 396 | MRSHMarsh & McLennan Cos | 2,700 | $182.0M | 2.75% | |
| 397 | ITGartner Inc | 1,800 | $182.0M | 2.75% | |
| 398 | CULPCulp Inc | 4,900 | $182.0M | 2.75% | |
| 399 | EVREvercore Partners Inc | 2,600 | $179.0M | 2.70% | |
| 400 | PSAPublic Storage | 800 | $179.0M | 2.70% |