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 |
|---|---|---|---|---|---|
| 501 | W3UWestern Union Co | 5,000 | $109.0M | 1.64% | |
| 502 | AG8Agilent Technologies Inc | 2,400 | $109.0M | 1.64% | |
| 503 | VPGVishay Precision Group | 5,700 | $108.0M | 1.63% | |
| 504 | HSKAEURHeska Corp | 1,500 | $107.0M | 1.61% | |
| 505 | ANAutonation Inc | 2,200 | $107.0M | 1.61% | |
| 506 | TXTTextron Inc | 2,200 | $107.0M | 1.61% | |
| 507 | WOOFoot Locker Inc | 1,500 | $106.0M | 1.60% | |
| 508 | WBC1EURWabco Holdings Inc | 1,000 | $106.0M | 1.60% | |
| 509 | FDSFactset Research Sys | 640 | $105.0M | 1.58% | |
| 510 | AYRAircastle Ltd | 5,000 | $104.0M | 1.57% | |
| 511 | ARMKAramark | 2,900 | $104.0M | 1.57% | |
| 512 | HANHawaiian Holdings Inc | 1,800 | $103.0M | 1.55% | |
| 513 | SJMJM Smucker Co | 800 | $102.0M | 1.54% | |
| 514 | ARWArrow Electronics Inc | 1,400 | $100.0M | 1.51% | |
| 515 | MSCIMSCI Inc - Cl A | 1,255 | $99.0M | 1.49% | |
| 516 | S9QSpirit Aerosystems Holdings | 1,700 | $99.0M | 1.49% | |
| 517 | CDWCdw Corp | 1,900 | $99.0M | 1.49% | |
| 518 | BF/BBrown Forman Corp | 2,200 | $99.0M | 1.49% | |
| 519 | —Bankrate Inc | 8,900 | $98.0M | 1.48% | |
| 520 | AFGAmerican Financial Grp | 1,100 | $97.0M | 1.46% | |
| 521 | —Kerr-McGee Corp | 2,500 | $97.0M | 1.46% | |
| 522 | OUTOutfront Media Inc | 3,800 | $95.0M | 1.43% | |
| 523 | RSReliance Steel & Aluminum Co | 1,200 | $95.0M | 1.43% | |
| 524 | TEN1Tenneco Inc | 1,500 | $94.0M | 1.42% | |
| 525 | BAHBooz Allen Hamilton Hldg Cp | 2,600 | $94.0M | 1.42% | |
| 526 | MANHManhattan Associates | 1,780 | $94.0M | 1.42% | |
| 527 | CDNSCadence Design Systems | 3,660 | $92.0M | 1.39% | |
| 528 | HSICHenry Schein | 600 | $91.0M | 1.37% | |
| 529 | BWXTBWX Technologies Inc | 2,300 | $91.0M | 1.37% | |
| 530 | IRIngersoll-Rand Co -Cl A | 1,200 | $90.0M | 1.36% | |
| 531 | CLSComputer Associates Int'l | 2,800 | $89.0M | 1.34% | |
| 532 | RGAReinsurance Group Amer Inc | 700 | $88.0M | 1.33% | |
| 533 | —Mentor Graphics Corp | 2,375 | $88.0M | 1.33% | |
| 534 | CBOECBOE Holdings Inc | 1,180 | $87.0M | 1.31% | |
| 535 | ACMAecom Technology Corp | 2,400 | $87.0M | 1.31% | |
| 536 | MIKUSDMichaels Stores Inc | 4,200 | $86.0M | 1.30% | |
| 537 | BBBYEURBed Bath & Beyond | 2,100 | $85.0M | 1.28% | |
| 538 | —AMTrust Financial Services | 3,100 | $85.0M | 1.28% | |
| 539 | WTHWorthington Industries | 1,800 | $85.0M | 1.28% | |
| 540 | ORIOld Republic Intl Corp | 4,400 | $84.0M | 1.27% | |
| 541 | AVYAvery Dennison Corp | 1,200 | $84.0M | 1.27% | |
| 542 | MCXMcCormick & Company Inc | 900 | $84.0M | 1.27% | |
| 543 | NVRNVR Inc | 50 | $83.0M | 1.25% | |
| 544 | —HFF Inc | 2,700 | $82.0M | 1.24% | |
| 545 | LYVLive Nation Inc | 3,100 | $82.0M | 1.24% | |
| 546 | THGHanover Insurance Group Inc | 900 | $82.0M | 1.24% | |
| 547 | UGIUGI Corp | 1,750 | $81.0M | 1.22% | |
| 548 | TMKTorchmark Corp | 1,100 | $81.0M | 1.22% | |
| 549 | —Coach Inc | 2,300 | $81.0M | 1.22% | |
| 550 | WSOWatsco Inc | 550 | $81.0M | 1.22% | |
| 551 | MHKMohawk Industry | 400 | $80.0M | 1.21% | |
| 552 | SEICSei Investments Co | 1,550 | $77.0M | 1.16% | |
| 553 | —Harbinger Group Inc | 4,900 | $76.0M | 1.15% | |
| 554 | ODCOil Dri Corp America | 2,000 | $76.0M | 1.15% | |
| 555 | —Lionbridge Technologies Inc | 12,900 | $75.0M | 1.13% | |
| 556 | INGRIngredion Inc | 600 | $75.0M | 1.13% | |
| 557 | —HSN Inc | 2,200 | $75.0M | 1.13% | |
| 558 | RIGTransocean Inc | 5,000 | $74.0M | 1.12% | |
| 559 | SONSonoco Products Co | 1,400 | $74.0M | 1.12% | |
| 560 | —Vantiv Inc | 1,200 | $72.0M | 1.09% | |
| 561 | FFIVF5 Networks Inc | 500 | $72.0M | 1.09% | |
| 562 | BCBrunswick Corp | 1,300 | $71.0M | 1.07% | |
| 563 | FNFFidelity Natl Finl Fnf Group | 2,100 | $71.0M | 1.07% | |
| 564 | FHIFederated Investors Inc-CL B | 2,475 | $70.0M | 1.06% | |
| 565 | MCSMarcus Corp | 2,200 | $69.0M | 1.04% | |
| 566 | LTHLifePoint Health Inc | 1,200 | $68.0M | 1.03% | |
| 567 | MUSAMurphy USA Inc | 1,100 | $68.0M | 1.03% | |
| 568 | FICOFair Issac & Co | 570 | $68.0M | 1.03% | |
| 569 | IVREURInvesco Mortgage Capital Inc | 4,600 | $67.0M | 1.01% | |
| 570 | —XL Group Ltd | 1,800 | $67.0M | 1.01% | |
| 571 | WATWaters Corp | 500 | $67.0M | 1.01% | |
| 572 | ENZBEnzo Biochem Inc | 9,300 | $65.0M | 0.98% | |
| 573 | RPMRpm Inc-Ohio | 1,200 | $65.0M | 0.98% | |
| 574 | CHEChemed Corp | 400 | $64.0M | 0.97% | |
| 575 | MCMoelis & Co | 1,900 | $64.0M | 0.97% | |
| 576 | —DDR Corp | 4,200 | $64.0M | 0.97% | |
| 577 | DOXAmdocs Ltd | 1,100 | $64.0M | 0.97% | |
| 578 | DPZDomino's Pizza Inc | 400 | $64.0M | 0.97% | |
| 579 | —Nutraceutical Intl Corp | 1,800 | $63.0M | 0.95% | |
| 580 | AFWAlign Technology Inc | 655 | $63.0M | 0.95% | |
| 581 | POOLSCP Pool Corp | 600 | $63.0M | 0.95% | |
| 582 | SEESealed Air Corporation | 1,400 | $63.0M | 0.95% | |
| 583 | CABOCable One Inc | 100 | $62.0M | 0.94% | |
| 584 | UFSDomtar Corp | 1,600 | $62.0M | 0.94% | |
| 585 | ANATUSDAmerican National Insurance | 500 | $62.0M | 0.94% | |
| 586 | VLGEAVillage Super Market -CL A | 2,000 | $62.0M | 0.94% | |
| 587 | CHDChurch & Dwight Inc | 1,400 | $62.0M | 0.94% | |
| 588 | YUSDAlleghany Corp | 100 | $61.0M | 0.92% | |
| 589 | ABMAbm Industries Inc | 1,500 | $61.0M | 0.92% | |
| 590 | GGGGraco Inc | 725 | $60.0M | 0.91% | |
| 591 | AANUSDAaron's Inc | 1,870 | $60.0M | 0.91% | |
| 592 | SEBSeaboard Corp | 15 | $59.0M | 0.89% | |
| 593 | MMIMarcus & Millichap Inc | 2,200 | $59.0M | 0.89% | |
| 594 | TNETTrinet Group Inc | 2,300 | $59.0M | 0.89% | |
| 595 | —West Corp | 2,400 | $59.0M | 0.89% | |
| 596 | NDSNNordson Corp | 525 | $59.0M | 0.89% | |
| 597 | BROBrown & Brown Inc | 1,300 | $58.0M | 0.87% | |
| 598 | MHLAMaiden Holdings Ltd | 3,300 | $58.0M | 0.87% | |
| 599 | PBIPitney Bowes Inc | 3,800 | $58.0M | 0.87% | |
| 600 | EMEEmcor Group Inc | 800 | $57.0M | 0.86% |