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 |
|---|---|---|---|---|---|
| 201 | VRAVera Bradley Inc | 306,650 | $3.7B | 44.93% | |
| 202 | GNRCGenerac Holdings Inc | 75,239 | $3.7B | 44.82% | |
| 203 | CLXClorox CO/DE | 25,023 | $3.7B | 44.78% | |
| 204 | XLNXEURXilinx Inc | 54,880 | $3.7B | 44.51% | |
| 205 | TMUST-Mobile US Inc | 57,300 | $3.6B | 43.78% | |
| 206 | CPSCooper-standard Holdings Inc | 29,615 | $3.6B | 43.65% | |
| 207 | PDLIEURPDL Biopharma Inc | 1,297,300 | $3.6B | 42.77% | |
| 208 | RMRRmr Group Inc | 58,325 | $3.5B | 41.61% | |
| 209 | —KMG Chemicals Inc | 52,300 | $3.5B | 41.58% | |
| 210 | VOYAVoya Financial Inc | 69,545 | $3.4B | 41.38% | |
| 211 | WATWaters Corp | 17,719 | $3.4B | 41.18% | |
| 212 | TTS1EURTile Shop Holdings Inc | 353,700 | $3.4B | 40.85% | |
| 213 | BNEDBarnes & Noble Inc | 498,000 | $3.3B | 40.14% | |
| 214 | NTAPNetApp Inc | 59,900 | $3.3B | 39.87% | |
| 215 | —Electro Scientific Industries | 153,400 | $3.3B | 39.54% | |
| 216 | IPHSEURInnophos Holdings Inc | 69,400 | $3.2B | 39.01% | |
| 217 | INAPEURInternap Corp | 206,275 | $3.2B | 38.99% | |
| 218 | —Zagg Inc | 172,200 | $3.2B | 38.22% | |
| 219 | —Del Friscos Resturnt Grp Inc | 205,600 | $3.1B | 37.71% | |
| 220 | FISIFinancial Institutions Inc | 100,100 | $3.1B | 37.45% | |
| 221 | MCMoelis & Co | 64,100 | $3.1B | 37.40% | |
| 222 | HWCHancock Holding Co | 62,600 | $3.1B | 37.28% | |
| 223 | GOROGold Resource Corp | 700,000 | $3.1B | 37.05% | |
| 224 | VSATViasat Inc | 40,491 | $3.0B | 36.46% | |
| 225 | SNDSmart Sand Inc | 346,184 | $3.0B | 36.07% | |
| 226 | —Raven Industries Inc | 87,000 | $3.0B | 35.95% | |
| 227 | NVDANvidia Corp | 15,280 | $3.0B | 35.57% | |
| 228 | —Limelight Networks Inc | 669,500 | $3.0B | 35.51% | |
| 229 | STXSeagate Technology | 70,507 | $3.0B | 35.49% | |
| 230 | KTOSKratos Defense & Security | 270,200 | $2.9B | 34.42% | |
| 231 | ROSTRoss Stores Inc | 35,570 | $2.9B | 34.33% | |
| 232 | EPAMEPAM Systems Inc | 26,400 | $2.8B | 34.12% | |
| 233 | DSEURDrive Shack Inc | 512,900 | $2.8B | 34.12% | |
| 234 | —Select Income Reit | 112,600 | $2.8B | 34.05% | |
| 235 | —Mdc Partners Inc | 287,500 | $2.8B | 33.72% | |
| 236 | IVREURInvesco Mortgage Capital Inc | 153,100 | $2.7B | 32.84% | |
| 237 | FRPTFreshpet Inc | 143,629 | $2.7B | 32.75% | |
| 238 | —Cabot Microelectronics Corp | 28,780 | $2.7B | 32.58% | |
| 239 | AMATApplied Materials | 51,685 | $2.6B | 31.78% | |
| 240 | —Maxwell Technologies Inc | 453,483 | $2.6B | 31.42% | |
| 241 | ERIIEnergy Recovery Inc | 297,604 | $2.6B | 31.33% | |
| 242 | —Infrareit Inc | 139,300 | $2.6B | 31.13% | |
| 243 | ANETEURArista Networks Inc | 10,931 | $2.6B | 30.98% | |
| 244 | HLNEHamilton Lane Inc | 71,200 | $2.5B | 30.32% | |
| 245 | JNJJohnson & Johnson | 18,000 | $2.5B | 30.26% | |
| 246 | PXLWEURPixelworks Inc | 396,700 | $2.5B | 30.21% | |
| 247 | TIFEURTiffany & Co | 23,210 | $2.4B | 29.03% | |
| 248 | CORREURCorenergy Infrastructure TR | 62,680 | $2.4B | 28.80% | |
| 249 | CVGICommercial Vehicle Group Inc | 222,818 | $2.4B | 28.66% | |
| 250 | —USA Truck Inc | 130,700 | $2.4B | 28.51% | |
| 251 | LDELandec Corp | 183,950 | $2.3B | 27.89% | |
| 252 | NFLXNetflix Inc | 11,822 | $2.3B | 27.30% | |
| 253 | CMTLComtech Telecommun | 101,997 | $2.3B | 27.14% | |
| 254 | —Entercom Communications Corp | 208,093 | $2.2B | 27.03% | |
| 255 | QTM1EURQuantum Corp | 395,483 | $2.2B | 26.79% | |
| 256 | QNSTQuinstreet Inc | 264,500 | $2.2B | 26.67% | |
| 257 | —Bridgepoint Education Inc | 266,100 | $2.2B | 26.57% | |
| 258 | —Seachange International | 555,100 | $2.2B | 26.25% | |
| 259 | CHEChemed Corp | 8,900 | $2.2B | 26.02% | |
| 260 | GLDDGreat Lakes Dredge & Dock CP | 392,800 | $2.1B | 25.52% | |
| 261 | PFEPfizer Inc | 56,300 | $2.0B | 24.53% | |
| 262 | SL2Sleep Number Corp | 54,025 | $2.0B | 24.43% | |
| 263 | —Progenics Pharmaceutical Inc | 337,800 | $2.0B | 24.18% | |
| 264 | TAT&T Corp | 51,700 | $2.0B | 24.18% | |
| 265 | —Layne Christensen Co | 157,200 | $2.0B | 23.74% | |
| 266 | BURLBurlington Stores Inc | 15,952 | $2.0B | 23.62% | |
| 267 | JOUTJohnson Outdoors Inc -CL A | 31,400 | $1.9B | 23.46% | |
| 268 | CRUSCirrus Logic Inc | 36,945 | $1.9B | 23.05% | |
| 269 | HDHome Depot Inc | 10,000 | $1.9B | 22.80% | |
| 270 | LNTHLantheus Holdings Inc | 89,200 | $1.8B | 21.94% | |
| 271 | ACTGAcacia Research Corp | 450,121 | $1.8B | 21.93% | |
| 272 | FMNBFarmers Natl Banc Corp/oh | 122,336 | $1.8B | 21.70% | |
| 273 | —Intevac Inc | 263,206 | $1.8B | 21.69% | |
| 274 | —Tuesday Morning Corp | 651,250 | $1.8B | 21.55% | |
| 275 | PEPPepsico Inc | 14,700 | $1.8B | 21.21% | |
| 276 | DISDisney (Walt) Co | 16,300 | $1.8B | 21.08% | |
| 277 | PGProcter & Gamble Co | 19,000 | $1.7B | 21.00% | |
| 278 | CRREURCarbo Ceramics Inc | 170,010 | $1.7B | 20.82% | |
| 279 | —Scorpio Bulkers | 233,085 | $1.7B | 20.75% | |
| 280 | LMNRLimoneira Co | 75,900 | $1.7B | 20.45% | |
| 281 | —T2 Biosystems Inc | 409,502 | $1.7B | 20.29% | |
| 282 | JRVRJames River Group Hldgs Ltd | 41,950 | $1.7B | 20.19% | |
| 283 | 3M4Masimo Corp | 19,615 | $1.7B | 20.01% | |
| 284 | IBMIntl Business Mach | 10,800 | $1.7B | 19.93% | |
| 285 | UNHUnitedHealth Group Inc | 7,500 | $1.7B | 19.89% | |
| 286 | CWSTCasella Waste Sys Inc -CL A | 70,600 | $1.6B | 19.55% | |
| 287 | CIOCity Office REIT Inc | 124,800 | $1.6B | 19.54% | |
| 288 | IMMRImmersion Corp | 223,500 | $1.6B | 18.98% | |
| 289 | —Fiesta Restaurant Group | 82,086 | $1.6B | 18.77% | |
| 290 | MAMastercard Inc | 9,500 | $1.4B | 17.30% | |
| 291 | TXNTexas Instruments Inc | 13,600 | $1.4B | 17.08% | |
| 292 | HCSGHealthcare Services Group | 26,800 | $1.4B | 17.00% | |
| 293 | ABBVAbbVie Inc | 14,400 | $1.4B | 16.76% | |
| 294 | FLBFluidigm Corp | 233,761 | $1.4B | 16.57% | |
| 295 | —Perry Ellis Int'l | 53,900 | $1.4B | 16.24% | |
| 296 | EMKREUREmcore Corp | 206,200 | $1.3B | 16.00% | |
| 297 | —Hc2 Holdings Inc | 222,200 | $1.3B | 15.90% | |
| 298 | GSITGsi Technology Inc | 161,800 | $1.3B | 15.49% | |
| 299 | AMGNAmgen Inc | 7,380 | $1.3B | 15.43% | |
| 300 | MMIMarcus & Millichap Inc | 38,900 | $1.3B | 15.27% |