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 |
|---|---|---|---|---|---|
| 401 | HRBH&R Block | 7,700 | $177.0M | 2.67% | |
| 402 | TOWNTownebank | 5,300 | $176.0M | 2.65% | |
| 403 | HSYHershey Foods Corp | 1,700 | $176.0M | 2.65% | |
| 404 | METMetLife Inc | 3,200 | $172.0M | 2.59% | |
| 405 | IBOCIntl Bancshares Corp | 4,200 | $171.0M | 2.58% | |
| 406 | STLDSteel Dynamics | 4,800 | $171.0M | 2.58% | |
| 407 | AXSAxis Capital Holdings Ltd | 2,600 | $170.0M | 2.56% | |
| 408 | —Mead Johnson Nutrition Co | 2,400 | $170.0M | 2.56% | |
| 409 | CAGConagra Brands Inc | 4,300 | $170.0M | 2.56% | |
| 410 | VCVisteon Corp | 2,100 | $169.0M | 2.55% | |
| 411 | UCBUnited Community Banks Inc | 5,700 | $169.0M | 2.55% | |
| 412 | CHRWCH Robinson Worldwide Inc | 2,300 | $168.0M | 2.53% | |
| 413 | CLXClorox CO/DE | 1,400 | $168.0M | 2.53% | |
| 414 | GBCIGlacier Bancorp Inc | 4,500 | $163.0M | 2.46% | |
| 415 | SWXSouthwest Gas Holdings Inc | 2,110 | $162.0M | 2.44% | |
| 416 | —Delphi Automotive PLC | 2,400 | $162.0M | 2.44% | |
| 417 | ZTSZoetis Inc | 3,000 | $161.0M | 2.43% | |
| 418 | —Great Western Bancorp Inc | 3,700 | $161.0M | 2.43% | |
| 419 | FMBIUSDFirst Midwest Bancorp Inc | 6,400 | $161.0M | 2.43% | |
| 420 | EGBNEagle Bancorp Inc/MD | 2,625 | $160.0M | 2.41% | |
| 421 | WSMWilliams-Sonoma Inc | 3,300 | $160.0M | 2.41% | |
| 422 | IMKTAIngles Markets Inc -cl A | 3,335 | $160.0M | 2.41% | |
| 423 | IPInternational Paper | 3,000 | $159.0M | 2.40% | |
| 424 | CNACNA Financial Corp | 3,800 | $158.0M | 2.38% | |
| 425 | IESCIES Holdings Inc | 8,200 | $157.0M | 2.37% | |
| 426 | ULTAUlta Salon Cosmetics & Frag | 600 | $153.0M | 2.31% | |
| 427 | —Old Line Bancshares Inc | 6,400 | $153.0M | 2.31% | |
| 428 | GPCGenuine Parts Co | 1,600 | $153.0M | 2.31% | |
| 429 | MDUMDU Resources Group | 5,300 | $152.0M | 2.29% | |
| 430 | CATYCathay General Bancorp | 4,000 | $152.0M | 2.29% | |
| 431 | PPGPPG Industries Inc | 1,600 | $152.0M | 2.29% | |
| 432 | ALGTAllegiant Travel Co | 905 | $151.0M | 2.28% | |
| 433 | MG1Mge Energy Inc | 2,300 | $150.0M | 2.26% | |
| 434 | VOYAVoya Financial Inc | 3,800 | $149.0M | 2.25% | |
| 435 | ESNTEssent Group Ltd | 4,600 | $149.0M | 2.25% | |
| 436 | —Xerox Corp | 17,000 | $148.0M | 2.23% | |
| 437 | HIIHuntington Ingalls Industries | 800 | $147.0M | 2.22% | |
| 438 | TRVTravelers Companies Inc | 1,200 | $147.0M | 2.22% | |
| 439 | PKGPackaging Corp | 1,725 | $146.0M | 2.20% | |
| 440 | LEALear Corp | 1,100 | $146.0M | 2.20% | |
| 441 | PFGCPerformance Food Group Co | 6,100 | $146.0M | 2.20% | |
| 442 | NCNacco Industr. Inc | 1,600 | $145.0M | 2.19% | |
| 443 | NEUNewMarket Corp | 343 | $145.0M | 2.19% | |
| 444 | CINFCincinati Financial Corp | 1,900 | $144.0M | 2.17% | |
| 445 | JKHYHenry (Jack) & Associates | 1,590 | $141.0M | 2.13% | |
| 446 | EWEdwards Lifesciences | 1,500 | $141.0M | 2.13% | |
| 447 | SSBUSDSouth State Corp | 1,600 | $140.0M | 2.11% | |
| 448 | WINAWinmark Corp | 1,100 | $139.0M | 2.10% | |
| 449 | —Global Brass & Copper Hldgs | 4,000 | $137.0M | 2.07% | |
| 450 | EIXEdison International | 1,900 | $137.0M | 2.07% | |
| 451 | HDSUSDHd Supply Holdings Inc | 3,200 | $136.0M | 2.05% | |
| 452 | FASTFastenal Co | 2,900 | $136.0M | 2.05% | |
| 453 | BCRUSDBard (C.R.) Inc | 600 | $135.0M | 2.04% | |
| 454 | —Staples Inc | 14,800 | $134.0M | 2.02% | |
| 455 | —Washingtonfirst Bankshares | 4,620 | $134.0M | 2.02% | |
| 456 | STAYUSDExtended Stay America Inc | 8,310 | $134.0M | 2.02% | |
| 457 | WRBBerkley (W R) Corp | 2,000 | $133.0M | 2.01% | |
| 458 | ADMArcher-Daniels-Midland | 2,900 | $132.0M | 1.99% | |
| 459 | DLTRDollar Tree Stores Inc | 1,700 | $131.0M | 1.98% | |
| 460 | DRIDarden Restaurants | 1,800 | $131.0M | 1.98% | |
| 461 | REEverest Reinsurance Hldgs | 600 | $130.0M | 1.96% | |
| 462 | —Mosys Inc | 562,994 | $130.0M | 1.96% | |
| 463 | TSCOTractor Supply Co | 1,700 | $129.0M | 1.95% | |
| 464 | EMNEastman Chemical Co | 1,700 | $128.0M | 1.93% | |
| 465 | DTEDTE Energy Co | 1,300 | $128.0M | 1.93% | |
| 466 | ETNEaton Corp PLC | 1,900 | $127.0M | 1.92% | |
| 467 | —Northwest Natural Gas Co | 2,100 | $126.0M | 1.90% | |
| 468 | CNPCenterpoint Energy Inc | 5,100 | $126.0M | 1.90% | |
| 469 | VISNCommscope Holding Co Inc | 3,400 | $126.0M | 1.90% | |
| 470 | AGREURAvangrid Inc | 3,300 | $125.0M | 1.89% | |
| 471 | ETREntergy Corp | 1,700 | $125.0M | 1.89% | |
| 472 | DHRDanaher Corp | 1,600 | $125.0M | 1.89% | |
| 473 | WPCWP Carey & Co Llc | 2,100 | $124.0M | 1.87% | |
| 474 | GLWCorning Inc | 5,100 | $124.0M | 1.87% | |
| 475 | NUANEURNuance Communications Inc | 8,300 | $124.0M | 1.87% | |
| 476 | AWGAsbury Automotive Group Inc | 2,000 | $123.0M | 1.86% | |
| 477 | WCGEURWellCare Health Plans Inc | 900 | $123.0M | 1.86% | |
| 478 | RNRRenaissancere Holdings Ltd | 900 | $123.0M | 1.86% | |
| 479 | ATVIEURActivision Inc | 3,400 | $123.0M | 1.86% | |
| 480 | —L3 Technologies Inc | 800 | $122.0M | 1.84% | |
| 481 | CCKCrown Cork & Seal Co | 2,300 | $121.0M | 1.83% | |
| 482 | UTXZUnited Technologies Corp | 1,100 | $121.0M | 1.83% | |
| 483 | IEIInSight Enterprises | 3,000 | $121.0M | 1.83% | |
| 484 | NTAPNetApp Inc | 3,400 | $120.0M | 1.81% | |
| 485 | IPGInterpublic Group of Cos | 5,105 | $120.0M | 1.81% | |
| 486 | MXIMMaxim Intergrated Products | 3,100 | $120.0M | 1.81% | |
| 487 | AWMSkyworks Solutions Inc | 1,600 | $119.0M | 1.79% | |
| 488 | FTVFortive Corp | 2,200 | $118.0M | 1.78% | |
| 489 | RHT1EURRed Hat Inc | 1,700 | $118.0M | 1.78% | |
| 490 | —Dr Pepper Snapple Group I | 1,300 | $118.0M | 1.78% | |
| 491 | ROLRollins Inc | 3,475 | $117.0M | 1.76% | |
| 492 | —Columbia Property Trust Inc | 5,400 | $117.0M | 1.76% | |
| 493 | HASHasbro Inc | 1,500 | $117.0M | 1.76% | |
| 494 | CNKCinemark Holdings Inc | 3,000 | $115.0M | 1.73% | |
| 495 | GNWGenworth Financial Inc -Cl A | 29,285 | $112.0M | 1.69% | |
| 496 | EXPDExpeditors Intl | 2,100 | $111.0M | 1.67% | |
| 497 | EAElectronic Arts Inc | 1,400 | $110.0M | 1.66% | |
| 498 | —INC Research Holdings Inc | 2,100 | $110.0M | 1.66% | |
| 499 | TTCToro Company | 1,940 | $109.0M | 1.64% | |
| 500 | W3UWestern Union Co | 5,000 | $109.0M | 1.64% |