$3.87 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 658 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NILE | Blue Nile Inc | $3,810,000 | +10.4% | 113,600 | 0.0% | 0.10% | +1.0% | |
| SCHN | Schnitzer Steel Inds Inc | $2,617,000 | -22.5% | 193,300 | 0.0% | 0.07% | -28.4% | |
| TNAV | Telenav Inc | $2,156,000 | -3.0% | 276,100 | 0.0% | 0.06% | -11.1% | |
| SRDX | Surmodics Inc | $1,922,000 | -6.7% | 88,000 | 0.0% | 0.05% | -13.8% | |
| BBRG | Bravo Brio Restaurant Gp Inc | $1,888,000 | -16.8% | 167,550 | 0.0% | 0.05% | -23.4% | |
| BZH | Beazer Homes USA Inc | $1,777,000 | -33.2% | 133,300 | 0.0% | 0.05% | -38.7% | |
| AZO | Autozone Inc | $434,000 | +8.5% | 600 | 0.0% | 0.01% | 0.0% | |
| RAI | Reynolds American Inc | $239,000 | -40.7% | 5,400 | 0.0% | 0.01% | -45.5% | |
| NVR | NVR Inc | $206,000 | +13.8% | 135 | 0.0% | 0.01% | 0.0% | |
| ROK | Rockwell Int'l Corp | $172,000 | -18.9% | 1,700 | 0.0% | 0.00% | -33.3% | |
| BFB | Brown Forman Corp | $111,000 | -3.5% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ALGT | Allegiant Travel Co | $65,000 | +22.6% | 300 | 0.0% | 0.00% | +100.0% | |
| SEB | Seaboard Corp | $92,000 | -14.8% | 30 | 0.0% | 0.00% | -33.3% | |
| RE | Everest Reinsurance Hldgs | $87,000 | -4.4% | 500 | 0.0% | 0.00% | -33.3% | |
| AVSR | Avistar Communications | $1,000 | 0.0% | 683,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 | 2024-02-13 |
| 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 |
| 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.