FULLER & THALER ASSET MANAGEMENT, INC. Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$8.3B
Holdings
727
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NAVNavistar Internationl | 341,600 | $14.6B | 176.22% | |
| 102 | —Tivity Health Inc. | 391,000 | $14.3B | 171.92% | |
| 103 | LSTRLandstar Systems Inc | 137,225 | $14.3B | 171.85% | |
| 104 | AAPLApple Inc | 81,488 | $13.8B | 165.90% | |
| 105 | BLDRBuilders Firstsource | 613,750 | $13.4B | 160.89% | |
| 106 | GU9Guess Inc | 753,099 | $12.7B | 152.93% | |
| 107 | GIIIG-III Apparel Group Ltd | 338,540 | $12.5B | 150.24% | |
| 108 | MTZMastec Inc | 251,100 | $12.3B | 147.86% | |
| 109 | MKSIMKS Instrs | 126,175 | $11.9B | 143.45% | |
| 110 | DECKDeckers Outdoor | 147,340 | $11.8B | 142.24% | |
| 111 | GKDGrand Canyon Education Inc | 128,555 | $11.5B | 138.47% | |
| 112 | RUTHUSDRuths Hospitality Group Inc | 524,721 | $11.4B | 136.66% | |
| 113 | FEYECHFFireeye Inc | 795,525 | $11.3B | 135.89% | |
| 114 | —Blucora Inc | 510,588 | $11.3B | 135.75% | |
| 115 | NMIHNmi Holdings Inc | 662,119 | $11.3B | 135.41% | |
| 116 | ZNGAEURZynga Inc | 2,755,700 | $11.0B | 132.61% | |
| 117 | —Nutri/System Inc | 203,295 | $10.7B | 128.64% | |
| 118 | FIXComfort Systems Usa Inc | 242,700 | $10.6B | 127.45% | |
| 119 | —Eldorado Resorts Inc | 317,300 | $10.5B | 126.53% | |
| 120 | PRAHPRA Health Sciences Inc | 115,000 | $10.5B | 125.99% | |
| 121 | WMTWal-Mart Stores | 105,651 | $10.4B | 125.51% | |
| 122 | EBSEmergent Biosolutions Inc. | 221,640 | $10.3B | 123.91% | |
| 123 | PFPTProofpoint Inc | 115,520 | $10.3B | 123.42% | |
| 124 | THOThor Industries | 67,552 | $10.2B | 122.48% | |
| 125 | FLOFlowers Food Inc | 522,255 | $10.1B | 121.32% | |
| 126 | DHRB&g Foods Inc | 282,890 | $9.9B | 119.63% | |
| 127 | YELPYelp Inc | 233,650 | $9.8B | 117.94% | |
| 128 | JPXAerovironment Inc | 170,950 | $9.6B | 115.50% | |
| 129 | —Armstong Flooring Inc | 564,173 | $9.5B | 114.84% | |
| 130 | CTLTEURCatalent Inc | 230,700 | $9.5B | 114.01% | |
| 131 | BRKRBruker Biosciences Corp | 271,240 | $9.3B | 111.99% | |
| 132 | AHHArmada Hoffler Properties | 596,900 | $9.3B | 111.52% | |
| 133 | MTWManitowoc Cranes Inc | 235,045 | $9.2B | 111.24% | |
| 134 | VRNSVaronis Systems Inc | 187,120 | $9.1B | 109.29% | |
| 135 | GDOTGreen Dot Corp | 150,250 | $9.1B | 108.92% | |
| 136 | NTNXNutanix Inc | 253,810 | $9.0B | 107.72% | |
| 137 | WWEUSDWorld Wrestling Entmt Inc | 291,290 | $8.9B | 107.16% | |
| 138 | INGNInogen Inc | 74,390 | $8.9B | 106.56% | |
| 139 | UNPUnion Pacific Corp | 65,338 | $8.8B | 105.41% | |
| 140 | —Mindbody Inc | 284,480 | $8.7B | 104.20% | |
| 141 | SPUSDSP Plus Corp | 229,540 | $8.5B | 102.45% | |
| 142 | LITELumentum Holdings Inc | 171,650 | $8.4B | 100.98% | |
| 143 | SRPTSarepta Therapeutics Inc | 150,150 | $8.4B | 100.50% | |
| 144 | GOOGAlphabet Inc - Class C | 7,965 | $8.3B | 100.27% | |
| 145 | XHRXenia Hotels & Resorts Inc | 379,800 | $8.2B | 98.65% | |
| 146 | PAHCPhibro Animal Health Corp-A | 243,550 | $8.2B | 98.15% | |
| 147 | HTDCorcept Therapeutics Inc | 440,300 | $8.0B | 95.66% | |
| 148 | LUVSouthwest Airlines Co | 120,389 | $7.9B | 94.79% | |
| 149 | TTMITtm Technologies Inc | 493,200 | $7.7B | 92.97% | |
| 150 | EXTRExtreme Networks Inc | 610,000 | $7.6B | 91.87% | |
| 151 | CROXCrocs Inc | 591,250 | $7.5B | 89.90% | |
| 152 | RUSHARush Enterprises Inc | 146,500 | $7.4B | 89.55% | |
| 153 | PHParker-Hannifin Corp | 35,605 | $7.1B | 85.49% | |
| 154 | —Control4 Corp | 236,561 | $7.0B | 84.69% | |
| 155 | —Spartan Motors Inc | 432,014 | $6.8B | 81.85% | |
| 156 | INTCIntel Corp | 145,940 | $6.7B | 81.05% | |
| 157 | IWNIshares Russell 2000 Value | 53,371 | $6.7B | 80.73% | |
| 158 | AMZNAmazon Com Inc | 5,657 | $6.6B | 79.59% | |
| 159 | CUTREURCutera Inc | 144,301 | $6.5B | 78.73% | |
| 160 | METAFacebook Inc | 35,616 | $6.3B | 75.61% | |
| 161 | CSGSCSG Systems Int'l Inc | 143,394 | $6.3B | 75.60% | |
| 162 | LSXMKUSDLiberty Media Siriusxm Group | 154,431 | $6.1B | 73.68% | |
| 163 | HEESEURH&e Equipment Services Inc | 147,065 | $6.0B | 71.92% | |
| 164 | BKNGPriceline Group Inc/The | 3,294 | $5.7B | 68.86% | |
| 165 | VRSUSDVerso Corp | 324,752 | $5.7B | 68.64% | |
| 166 | ORLYO'Reilly Automotive | 23,591 | $5.7B | 68.27% | |
| 167 | CITCintas Corp | 36,001 | $5.6B | 67.49% | |
| 168 | BOBEUSDBob Evans Farms Inc | 70,800 | $5.6B | 67.13% | |
| 169 | AGMFederal Agric MTG Corp-CL C | 70,701 | $5.5B | 66.55% | |
| 170 | BRK/BBerkshire Hathaway Inc Cl B | 27,024 | $5.4B | 64.45% | |
| 171 | EBAEbay Inc | 139,962 | $5.3B | 63.54% | |
| 172 | BIIBBiogen Inc | 16,528 | $5.3B | 63.34% | |
| 173 | BOOTBoot Barn Holdings Inc | 316,300 | $5.3B | 63.21% | |
| 174 | —USG Corp | 135,503 | $5.2B | 62.86% | |
| 175 | PAYXPaychex Inc | 75,545 | $5.1B | 61.87% | |
| 176 | —Trinseo SA | 68,900 | $5.0B | 60.17% | |
| 177 | WTIW&T Offshore | 1,507,800 | $5.0B | 60.04% | |
| 178 | MSFTMicrosoft Corp | 58,013 | $5.0B | 59.69% | |
| 179 | IPI1EURIntrepid Potash Inc | 1,021,700 | $4.9B | 58.50% | |
| 180 | GGGGraco Inc | 106,200 | $4.8B | 57.77% | |
| 181 | YUMCYum China Hldng Inc | 119,958 | $4.8B | 57.76% | |
| 182 | TOWNTownebank | 153,900 | $4.7B | 56.93% | |
| 183 | TWITitan International Inc | 363,900 | $4.7B | 56.39% | |
| 184 | NEUNewMarket Corp | 11,597 | $4.6B | 55.45% | |
| 185 | VRSNVerisign Inc | 40,194 | $4.6B | 55.34% | |
| 186 | SYFSynchrony Financial | 118,385 | $4.6B | 54.99% | |
| 187 | SUXSynnex Corp | 32,700 | $4.4B | 53.49% | |
| 188 | —Tristate Capital Hldgs Inc | 191,800 | $4.4B | 53.06% | |
| 189 | IDXXIdexx Labs Inc | 28,085 | $4.4B | 52.84% | |
| 190 | PRGOPerrigo Company PLC | 50,290 | $4.4B | 52.73% | |
| 191 | PENGSmart Global Holdings Inc | 122,800 | $4.1B | 49.78% | |
| 192 | HRTGHeritage Insurance Holdings | 227,463 | $4.1B | 49.31% | |
| 193 | ICUIICU Medical Inc | 18,129 | $3.9B | 47.11% | |
| 194 | BSXBoston Scient Corp | 156,995 | $3.9B | 46.82% | |
| 195 | BZHBeazer Homes USA Inc | 201,300 | $3.9B | 46.52% | |
| 196 | KHCKraft Heinz Co | 49,645 | $3.9B | 46.44% | |
| 197 | G2CEveri Holdings Inc | 504,600 | $3.8B | 45.77% | |
| 198 | PIPRPiper Jaffray | 44,100 | $3.8B | 45.76% | |
| 199 | —CSRA Inc | 127,107 | $3.8B | 45.75% | |
| 200 | IPGPIpg Photonics Corp | 17,468 | $3.7B | 44.99% |