$3.54 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 668 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Exit | TECK COMINCO LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -180 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -20 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -65 | -100.0% | 0.00% | – |
| BASFY | Exit | B A S F A G | $0 | – | -40 | -100.0% | 0.00% | – |
| AZSEY | Exit | ALLIANZ AKTIENGESELLSCHAFT | $0 | – | -190 | -100.0% | 0.00% | – |
| YARIY | Exit | YARA INTL ASA | $0 | – | -10 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -190 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S A | $0 | – | -200 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L C | $0 | – | -40 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -110 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -170 | -100.0% | 0.00% | – |
| FINGF | Exit | FINNING INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -77 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A | $0 | – | -750 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -615 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A G | $0 | – | -40 | -100.0% | 0.00% | – |
| AXAHY | Exit | AXA | $0 | – | -75 | -100.0% | 0.00% | – |
| STRI | Exit | Str Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ESVIF | Exit | ENSIGN ENERGY SVGS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| NSRGY | Exit | NESTLE S A | $0 | – | -80 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -80 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -225 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTD | $0 | – | -175 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| DMND | Exit | Diamond Foods Inc | $0 | – | -1,181 | -100.0% | -0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CST | Exit | CST Brands Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies Hldgs Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| APOL | Exit | Apollo Group Inc -Cl A | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| IHS | Exit | IHS Inc Class A | $0 | – | -500 | -100.0% | -0.00% | – |
| MOGA | Exit | Moog Inc -CL A | $0 | – | -900 | -100.0% | -0.00% | – |
| CPN | Exit | Calpine Corp | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CTHR | Exit | Charles & Colvard Ltd | $0 | – | -66,400 | -100.0% | -0.00% | – |
| ERIE | Exit | Erie Lackawanna | $0 | – | -800 | -100.0% | -0.00% | – |
| LPNT | Exit | LifePoint Hospitals Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LVLT | Exit | Level 3 Communications | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HBI | Exit | HanesBrands Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Intergrated Products | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EGN | Exit | Energen Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -800 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -900 | -100.0% | -0.00% | – |
| ALR | Exit | Alere Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Finl Svcs Grp | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,050 | -100.0% | -0.00% | – |
| ZION | Exit | Zion Bancorporation | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ZG | Exit | Zillow Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Grp | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ALTR | Exit | Altera Corp | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprises | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ACE | Exit | ACE Ltd | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LVNTA | Exit | Liberty Ventures | $0 | – | -4,425 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -2,300 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corp -Cl A | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -998 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Inc | $0 | – | -9,800 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Co | $0 | – | -6,000 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| XL | Exit | XL Group Ltd | $0 | – | -6,500 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -3,750 | -100.0% | -0.01% | – |
| COP | Exit | Conoco Phillips | $0 | – | -4,390 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -9,900 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technoloy Inc | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -3,800 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -7,000 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,200 | -100.0% | -0.02% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -2,800 | -100.0% | -0.02% | – |
| MET | Exit | MetLife Inc | $0 | – | -14,400 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Corp | $0 | – | -19,800 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -6,200 | -100.0% | -0.03% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -15,800 | -100.0% | -0.03% | – |
| CVX | Exit | Chevron Texaco Corp | $0 | – | -7,930 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -11,100 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -30,000 | -100.0% | -0.05% | – |
| ACW | Exit | Accuride Corp | $0 | – | -402,200 | -100.0% | -0.06% | – |
| SFXEQ | Exit | SFX Entertainment Inc | $0 | – | -499,800 | -100.0% | -0.06% | – |
| SONC | Exit | Sonic Corp | $0 | – | -66,800 | -100.0% | -0.07% | – |
| SKUL | Exit | Skullcandy Inc | $0 | – | -237,000 | -100.0% | -0.08% | – |
| RALY | Exit | Rally Software Dev Corp | $0 | – | -197,800 | -100.0% | -0.10% | – |
| VTSS | Exit | Vitesse Semiconductor | $0 | – | -616,000 | -100.0% | -0.10% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -370,700 | -100.0% | -0.10% | – |
| TLYS | Exit | Tilly''s Inc | $0 | – | -247,100 | -100.0% | -0.12% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -1,570,855 | -100.0% | -0.13% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -103,700 | -100.0% | -0.14% | – |
| HAR | Exit | Harman International | $0 | – | -32,500 | -100.0% | -0.14% | – |
| UTIW | Exit | UTI Worldwide Inc | $0 | – | -356,350 | -100.0% | -0.14% | – |
| HWAY | Exit | Healthways Inc | $0 | – | -225,150 | -100.0% | -0.14% | – |
| MRVL | Exit | Marvell Technology Grp | $0 | – | -304,000 | -100.0% | -0.14% | – |
| SATS | Exit | Echostar Corp | $0 | – | -94,160 | -100.0% | -0.16% | – |
| DSW | Exit | DSW Inc -Cls A | $0 | – | -134,900 | -100.0% | -0.16% | – |
| DGI | Exit | DigitalGlobe Inc | $0 | – | -146,000 | -100.0% | -0.16% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -194,135 | -100.0% | -0.16% | – |
| SSINQ | Exit | Stage Stores Inc | $0 | – | -231,270 | -100.0% | -0.17% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -117,180 | -100.0% | -0.18% | – |
| FRAN | Exit | Francescas Holdings Corp | $0 | – | -311,833 | -100.0% | -0.18% | – |
| PCYC | Exit | Pharmacyclics Inc | $0 | – | -21,765 | -100.0% | -0.18% | – |
| PCRX | Exit | Pacira Pharmaceuticals In | $0 | – | -68,445 | -100.0% | -0.19% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -274,500 | -100.0% | -0.20% | – |
| WEN | Exit | Wendy's Co | $0 | – | -580,175 | -100.0% | -0.20% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -215,100 | -100.0% | -0.23% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -1,080,945 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Horizon National Corp | 42 | Q3 2023 | 3.2% |
| CNO Financial Group Inc | 42 | Q3 2023 | 1.8% |
| Celanese Corp | 42 | Q3 2023 | 2.2% |
| Brinks Co | 42 | Q3 2023 | 1.4% |
| Commercial Metals Co | 42 | Q3 2023 | 1.8% |
| Columbia Sportswear Co | 42 | Q3 2023 | 1.5% |
| Terex Corp | 42 | Q3 2023 | 1.2% |
| Franklin Str Properties Corp | 42 | Q3 2023 | 1.6% |
| Chatham Lodging Trust | 42 | Q3 2023 | 1.2% |
| Ryman Hospitality Properties Inc | 42 | Q3 2023 | 1.0% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Matson, Inc. | March 06, 2023 | 1,372,943 | 3.6% |
| CABOT CORP | February 14, 2023 | 2,114,157 | 3.8% |
| City Office REIT, Inc. | February 14, 2023 | 1,844,827 | 4.6% |
| Cooper-Standard Holdings Inc. | February 14, 2023 | ? | ? |
| ENERGIZER HOLDINGS, INC. | February 14, 2023 | 3,443,245 | 4.8% |
| FIRST MIDWEST BANCORP INC | February 14, 2023 | ? | ? |
| GREIF, INC | February 14, 2023 | 1,198,269 | 4.7% |
| Investors Bancorp, Inc. | February 14, 2023 | ? | ? |
| TENNECO INC | February 14, 2023 | ? | ? |
| KITE REALTY GROUP TRUST | February 08, 2022 | 6,830,656 | 3.1% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.