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 | Value |
|---|---|
PKNPerkinelmer Inc | $57.0M |
MZTILancaster Colony | $57.0M |
—Polyone Corp | $56.0M |
OSGAMBAC Financial Group Inc | $56.0M |
VMIValmont Industries Inc | $56.0M |
JOUTJohnson Outdoors Inc -CL A | $56.0M |
—Zix Corp | $55.0M |
GGenpact Ltd | $54.0M |
NAVINavient Corp | $54.0M |
CPSCooper-standard Holdings Inc | $54.0M |
TDCTeradata Corp | $53.0M |
—Triple-S Management Corp | $52.0M |
—Parexel International Corp | $51.0M |
MORNMorningstar Inc | $51.0M |
—Bemis Co | $51.0M |
PZZAPapa John's Int'l Inc | $51.0M |
—Supervalu Inc | $50.0M |
AESAes Corp | $50.0M |
PLXSPlexus Corp | $49.0M |
BLMNBloomin' Brands Inc | $49.0M |
HALLUSDHallmark Financial Services | $49.0M |
SPBSpectrum Brands Holdings Inc | $49.0M |
MTNVail Resorts Inc | $48.0M |
TKRTimken Company | $48.0M |
AOSSmith (A 0) Corp | $47.0M |
—Ps Business Parks | $47.0M |
—Owens Realty Mortgage Inc | $46.0M |
HUNHuntsman Corp | $46.0M |
4DHDana Holding Corp | $46.0M |
LIILennox International Inc | $46.0M |
MMSMaximus Inc | $45.0M |
—Collectors Universe Inc | $45.0M |
FCNFTI Consulting Inc | $45.0M |
BRCBrady Corp | $45.0M |
NYTNew York Times Co | $44.0M |
—Plantronics Inc | $44.0M |
LEGLeggett & Platt | $44.0M |
HOUSRealogy Holdings Corp | $44.0M |
CSLCarlisle Companies Inc | $44.0M |
AAONAaon Inc | $43.0M |
FDPFresh Del Monte Produce | $42.0M |
—Tech Data Corp | $42.0M |
JXC1J2 Global Communications | $41.0M |
WWDWoodward Inc | $41.0M |
UTLUnitil Corp | $41.0M |
AXTAAxalta Coating Systems Ltd | $41.0M |
—Universal Forest | $41.0M |
XHRXenia Hotels & Resorts Inc | $41.0M |
SCLStepan Co | $41.0M |
TRUTransUnion | $40.0M |
SLGNSilgan Holdings Inc | $40.0M |
EEFTEuronet Worldwide Inc | $40.0M |
CHHChoice Hotels Intl Inc | $39.0M |
HNIHni Corp | $39.0M |
SIGISelective Insurance Group | $39.0M |
MTXMinerals Technologies Inc | $39.0M |
CWCurtiss-wright Corp | $39.0M |
ALLEAllegion PLC | $38.0M |
FBINFortune Brands Home & Security Inc | $37.0M |
ATRAptarGroup Inc | $37.0M |
IEXIdex Corp | $36.0M |
ELSEquity Lifestyle Properties | $36.0M |
OCOwens Corning | $36.0M |
WDFCWD-40 Co | $35.0M |
—Black Knight Financial Svcs | $34.0M |
FAFFirst American Finl Corp | $33.0M |
EPMEvolution Petroleum Corp | $32.0M |
LCIILCI Industries | $32.0M |
TECHBio-Techne Corp | $31.0M |
—Planet Payment Inc | $30.0M |
—Aspen Insurance Holdings Ltd | $28.0M |
—J. Alexander's Holdings Inc | $27.0M |
CRICarter's Inc | $26.0M |
GCI1EURGannett Co Inc | $25.0M |
—Access National Corp | $25.0M |
GKDGrand Canyon Education Inc | $23.0M |
LAMRLamar Advertising Co-Cl A | $23.0M |
HNNAHennessy Advisors Inc | $22.0M |
LQDTLiquidity Services Inc | $22.0M |
CMSCms Energy Corp | $21.0M |
—Vectren Corp | $21.0M |
—DST Systems Inc | $21.0M |
—Nutri/System Inc | $21.0M |
NKSHNational Bankshares Inc Va | $21.0M |
SKTTanger Factory Outlet Ctrs | $20.0M |
IFFInt'l Flavors & Fragrances | $20.0M |
KEYSKeysight Technologiecs | $20.0M |
USPHUS Physical Therapy Inc | $20.0M |
MR4Meridian Bioscience Inc | $19.0M |
SMGScotts Co | $19.0M |
—Knoll Inc | $19.0M |
—Neenah Paper Inc | $19.0M |
EVTCEvertec Inc | $18.0M |
AWRAmerican States Water Co | $18.0M |
EPREntertainment Properties TR | $17.0M |
BRXBrixmor Property Group Inc | $17.0M |
—Nic Inc | $16.0M |
—Weingarten Realty Invst | $16.0M |
AJGArthur J Gallagher & Co | $15.0M |
BOHBank of Hawaii Corp | $15.0M |