$6.06 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 751 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KEY | New | Keycorp | $50,593,000 | – | 4,157,177 | +100.0% | 0.84% | – |
THRM | New | Gentherm Inc | $30,158,000 | – | 959,849 | +100.0% | 0.50% | – |
GRPN | New | Groupon Inc | $10,562,000 | – | 2,050,900 | +100.0% | 0.17% | – |
HWAY | New | Healthways Inc | $9,239,000 | – | 349,150 | +100.0% | 0.15% | – |
YELP | New | Yelp Inc | $8,922,000 | – | 213,950 | +100.0% | 0.15% | – |
P | New | Pandora Media Inc | $8,605,000 | – | 600,500 | +100.0% | 0.14% | – |
ENTG | New | Entegris Inc | $8,233,000 | – | 472,600 | +100.0% | 0.14% | – |
DK | New | Delek US Holdings Inc | $8,199,000 | – | 474,200 | +100.0% | 0.14% | – |
QUAD | New | Quad/Graphics Inc | $7,321,000 | – | 274,000 | +100.0% | 0.12% | – |
VECO | New | Veeco Instruments Inc | $7,169,000 | – | 365,230 | +100.0% | 0.12% | – |
MYCC | New | Clubcorp Holdings Inc | $6,978,000 | – | 482,218 | +100.0% | 0.12% | – |
CTRL | New | Control4 Corp | $3,559,000 | – | 289,800 | +100.0% | 0.06% | – |
AOSL | New | Alpha And Omega Semiconductr | $3,341,000 | – | 153,800 | +100.0% | 0.06% | – |
EZPW | New | EzCorp Inc | $3,291,000 | – | 297,600 | +100.0% | 0.05% | – |
SALE | New | RetailMeNot Inc | $3,030,000 | – | 306,375 | +100.0% | 0.05% | – |
WDC | New | Western Digital Corp | $2,935,000 | – | 50,200 | +100.0% | 0.05% | – |
MIDD | New | Middleby Corp | $2,670,000 | – | 21,600 | +100.0% | 0.04% | – |
VNCE | New | Vince Holding Corp | $2,596,000 | – | 460,300 | +100.0% | 0.04% | – |
CLNE | New | Clean Energy Fuels Corp | $1,684,000 | – | 376,700 | +100.0% | 0.03% | – |
PFE | New | Pfizer Inc | $1,619,000 | – | 47,800 | +100.0% | 0.03% | – |
CELG | New | Celgene Corp | $491,000 | – | 4,700 | +100.0% | 0.01% | – |
LNDC | New | Landec Corp | $418,000 | – | 31,200 | +100.0% | 0.01% | – |
TMO | New | Thermo Fisher Scientific Inc | $334,000 | – | 2,100 | +100.0% | 0.01% | – |
NCLH | New | Norwegian Cruise Line Hldgs | $275,000 | – | 7,300 | +100.0% | 0.01% | – |
ESV | New | Ensco PLC | $264,000 | – | 31,000 | +100.0% | 0.00% | – |
PRSC | New | Providence Service Corp | $229,000 | – | 4,700 | +100.0% | 0.00% | – |
ADBE | New | Adobe Systems Inc | $250,000 | – | 2,300 | +100.0% | 0.00% | – |
MNST | New | Monster Beverage Corp | $235,000 | – | 1,600 | +100.0% | 0.00% | – |
NEM | New | Newmont Mining Corp | $255,000 | – | 6,500 | +100.0% | 0.00% | – |
TREX | New | Trex Co Inc | $159,000 | – | 2,700 | +100.0% | 0.00% | – |
FIX | New | Comfort Systems Usa Inc | $152,000 | – | 5,200 | +100.0% | 0.00% | – |
ZTS | New | Zoetis Inc | $156,000 | – | 3,000 | +100.0% | 0.00% | – |
PSA | New | Public Storage | $179,000 | – | 800 | +100.0% | 0.00% | – |
TROW | New | T. Rowe Price Group Inc | $173,000 | – | 2,600 | +100.0% | 0.00% | – |
TSE | New | Trinseo SA | $209,000 | – | 3,700 | +100.0% | 0.00% | – |
IBOC | New | Intl Bancshares Corp | $125,000 | – | 4,200 | +100.0% | 0.00% | – |
BOBE | New | Bob Evans Farms Inc | $149,000 | – | 3,900 | +100.0% | 0.00% | – |
WHR | New | Whirlpool Corp | $97,000 | – | 600 | +100.0% | 0.00% | – |
NWN | New | Northwest Natural Gas Co | $126,000 | – | 2,100 | +100.0% | 0.00% | – |
QRTEA | New | Liberty Interactive Corp | $126,000 | – | 6,300 | +100.0% | 0.00% | – |
RUTH | New | Ruths Hospitality Group Inc | $128,000 | – | 9,100 | +100.0% | 0.00% | – |
GWB | New | Great Western Bancorp Inc | $123,000 | – | 3,700 | +100.0% | 0.00% | – |
PFGC | New | Performance Food Group Co | $151,000 | – | 6,100 | +100.0% | 0.00% | – |
FRAN | New | Francescas Holdings Corp | $119,000 | – | 7,700 | +100.0% | 0.00% | – |
FL | New | Foot Locker Inc | $102,000 | – | 1,500 | +100.0% | 0.00% | – |
MGEE | New | Mge Energy Inc | $130,000 | – | 2,300 | +100.0% | 0.00% | – |
FMBI | New | First Midwest Bancorp Inc | $124,000 | – | 6,400 | +100.0% | 0.00% | – |
SFNC | New | Simmons First Natl CP -CL A | $125,000 | – | 2,500 | +100.0% | 0.00% | – |
CERN | New | Cerner Corp | $124,000 | – | 2,000 | +100.0% | 0.00% | – |
SJM | New | JM Smucker Co | $108,000 | – | 800 | +100.0% | 0.00% | – |
AN | New | Autonation Inc | $107,000 | – | 2,200 | +100.0% | 0.00% | – |
PRAH | New | PRA Health Sciences Inc | $124,000 | – | 2,200 | +100.0% | 0.00% | – |
TOWN | New | Townebank | $127,000 | – | 5,300 | +100.0% | 0.00% | – |
ESNT | New | Essent Group Ltd | $122,000 | – | 4,600 | +100.0% | 0.00% | – |
SCS | New | Steelcase Inc -Cl A | $111,000 | – | 8,000 | +100.0% | 0.00% | – |
EIX | New | Edison International | $137,000 | – | 1,900 | +100.0% | 0.00% | – |
SRCL | New | Stericycle Inc | $136,000 | – | 1,700 | +100.0% | 0.00% | – |
DLTR | New | Dollar Tree Stores Inc | $134,000 | – | 1,700 | +100.0% | 0.00% | – |
CATY | New | Cathay General Bancorp | $123,000 | – | 4,000 | +100.0% | 0.00% | – |
ALGT | New | Allegiant Travel Co | $120,000 | – | 905 | +100.0% | 0.00% | – |
JLL | New | Jones Lang LaSalle Inc | $137,000 | – | 1,200 | +100.0% | 0.00% | – |
CBB | New | Cincinnati Bell Inc | $137,000 | – | 33,600 | +100.0% | 0.00% | – |
AWHHF | New | Allied World Assrnc Co Hldgs | $129,000 | – | 3,200 | +100.0% | 0.00% | – |
KSS | New | Kohls Corp | $131,000 | – | 3,000 | +100.0% | 0.00% | – |
ELS | New | Equity Lifestyle Properties | $39,000 | – | 500 | +100.0% | 0.00% | – |
ABM | New | Abm Industries Inc | $60,000 | – | 1,500 | +100.0% | 0.00% | – |
AES | New | Aes Corp | $55,000 | – | 4,300 | +100.0% | 0.00% | – |
ALLY | New | Ally Financial Inc | $49,000 | – | 2,500 | +100.0% | 0.00% | – |
ANAT | New | American National Insurance | $61,000 | – | 500 | +100.0% | 0.00% | – |
RATE | New | Bankrate Inc | $75,000 | – | 8,900 | +100.0% | 0.00% | – |
TECH | New | Bio-Techne Corp | $33,000 | – | 300 | +100.0% | 0.00% | – |
BRC | New | Brady Corp | $42,000 | – | 1,200 | +100.0% | 0.00% | – |
BRO | New | Brown + Brown Inc | $49,000 | – | 1,300 | +100.0% | 0.00% | – |
CSGS | New | CSG Systems Int'l Inc | $39,000 | – | 955 | +100.0% | 0.00% | – |
CABO | New | Cable One Inc | $58,000 | – | 100 | +100.0% | 0.00% | – |
CHE | New | Chemed Corp | $56,000 | – | 400 | +100.0% | 0.00% | – |
CORT | New | Corcept Therapeutics Inc | $55,000 | – | 8,500 | +100.0% | 0.00% | – |
CXW | New | CoreCivic Inc | $36,000 | – | 2,600 | +100.0% | 0.00% | – |
CW | New | Curtiss-wright Corp | $36,000 | – | 400 | +100.0% | 0.00% | – |
DDR | New | DDR Corp | $73,000 | – | 4,200 | +100.0% | 0.00% | – |
DPZ | New | Domino's Pizza Inc | $61,000 | – | 400 | +100.0% | 0.00% | – |
RRD | New | Donnelley (R R) & Sons Co | $50,000 | – | 3,200 | +100.0% | 0.00% | – |
AAON | New | Aaon Inc | $37,000 | – | 1,300 | +100.0% | 0.00% | – |
FCN | New | FTI Consulting Inc | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
FFIV | New | F5 Networks Inc | $62,000 | – | 500 | +100.0% | 0.00% | – |
FBHS | New | Fortune Brands Home & Security Inc | $41,000 | – | 700 | +100.0% | 0.00% | – |
HF | New | House of Fabrics Inc | $75,000 | – | 2,700 | +100.0% | 0.00% | – |
HRG | New | Harbinger Group Inc | $77,000 | – | 4,900 | +100.0% | 0.00% | – |
HRTG | New | Heritage Insurance Holdings | $79,000 | – | 5,500 | +100.0% | 0.00% | – |
HIW | New | Highwoods Properties Inc | $47,000 | – | 900 | +100.0% | 0.00% | – |
HMST | New | Homestreet Inc | $90,000 | – | 3,600 | +100.0% | 0.00% | – |
HUN | New | Huntsman Corp | $39,000 | – | 2,400 | +100.0% | 0.00% | – |
IDTI | New | Integrated Device | $81,000 | – | 3,500 | +100.0% | 0.00% | – |
JCOM | New | J2 Global Communications | $33,000 | – | 500 | +100.0% | 0.00% | – |
KFRC | New | Kforce.com Inc | $37,000 | – | 1,800 | +100.0% | 0.00% | – |
LIOX | New | Lionbridge Technologies Inc | $65,000 | – | 12,900 | +100.0% | 0.00% | – |
MMS | New | Maximus Inc | $45,000 | – | 800 | +100.0% | 0.00% | – |
MTX | New | Minerals Technologies Inc | $35,000 | – | 500 | +100.0% | 0.00% | – |
MC | New | Moelis & Co | $51,000 | – | 1,900 | +100.0% | 0.00% | – |
MHK | New | Mohawk Industry | $80,000 | – | 400 | +100.0% | 0.00% | – |
NAVI | New | Navient Corp | $48,000 | – | 3,300 | +100.0% | 0.00% | – |
ASGN | New | On Assignment Inc | $40,000 | – | 1,100 | +100.0% | 0.00% | – |
ORM | New | Owens Realty Mortgage Inc | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
PSB | New | Ps Business Parks | $45,000 | – | 400 | +100.0% | 0.00% | – |
PZZA | New | Papa John's Int'l Inc | $47,000 | – | 600 | +100.0% | 0.00% | – |
PLXS | New | Plexus Corp | $42,000 | – | 900 | +100.0% | 0.00% | – |
POOL | New | SCP Pool Corp | $57,000 | – | 600 | +100.0% | 0.00% | – |
RMR | New | Rmr Group Inc | $68,000 | – | 1,800 | +100.0% | 0.00% | – |
SIGI | New | Selective Insurance Group | $36,000 | – | 900 | +100.0% | 0.00% | – |
AOS | New | Smith (A 0) Corp | $49,000 | – | 500 | +100.0% | 0.00% | – |
SPB | New | Spectrum Brands Holdings Inc | $55,000 | – | 400 | +100.0% | 0.00% | – |
SCL | New | Stepan Co | $36,000 | – | 500 | +100.0% | 0.00% | – |
TKR | New | Timken Company | $42,000 | – | 1,200 | +100.0% | 0.00% | – |
TRU | New | TransUnion | $45,000 | – | 1,300 | +100.0% | 0.00% | – |
TNET | New | Trinet Group Inc | $50,000 | – | 2,300 | +100.0% | 0.00% | – |
MTN | New | Vail Resorts Inc | $47,000 | – | 300 | +100.0% | 0.00% | – |
VMI | New | Valmont Industries Inc | $54,000 | – | 400 | +100.0% | 0.00% | – |
VNTV | New | Vantiv Inc | $68,000 | – | 1,200 | +100.0% | 0.00% | – |
WDFC | New | WD-40 Co | $34,000 | – | 300 | +100.0% | 0.00% | – |
WWD | New | Woodward Inc | $37,000 | – | 600 | +100.0% | 0.00% | – |
ALLE | New | Allegion PLC | $41,000 | – | 600 | +100.0% | 0.00% | – |
AXTA | New | Axalta Coating Systems Ltd | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
FDP | New | Fresh Del Monte Produce | $42,000 | – | 700 | +100.0% | 0.00% | – |
IR | New | Ingersoll-Rand Co -Cl A | $82,000 | – | 1,200 | +100.0% | 0.00% | – |
XL | New | XL Group Ltd | $61,000 | – | 1,800 | +100.0% | 0.00% | – |
INDB | New | Independent Bank Corp/ma | $11,000 | – | 195 | +100.0% | 0.00% | – |
HLI | New | Houlihan Lokey Inc | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
NMIH | New | Nmi Holdings Inc | $27,000 | – | 3,600 | +100.0% | 0.00% | – |
HSII | New | Heidrick & Struggles Intl | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
HNI | New | Hni Corp | $28,000 | – | 700 | +100.0% | 0.00% | – |
GMED | New | Globus Medical Inc | $10,000 | – | 450 | +100.0% | 0.00% | – |
VIVO | New | Meridian Bioscience Inc | $20,000 | – | 1,050 | +100.0% | 0.00% | – |
DW | New | Drew Industries Inc | $29,000 | – | 300 | +100.0% | 0.00% | – |
BRX | New | Brixmor Property Group Inc | $19,000 | – | 695 | +100.0% | 0.00% | – |
SAVE | New | Spirit Airlines Inc | $10,000 | – | 245 | +100.0% | 0.00% | – |
WRI | New | Weingarten Realty Invst | $17,000 | – | 445 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
First Horizon National Corp | 45 | Q2 2024 | 3.2% |
CNO Financial Group Inc | 45 | Q2 2024 | 1.8% |
Brinks Co | 45 | Q2 2024 | 1.4% |
Celanese Corp | 45 | Q2 2024 | 2.2% |
Commercial Metals Co | 45 | Q2 2024 | 1.8% |
Columbia Sportswear Co | 45 | Q2 2024 | 1.5% |
Terex Corp | 45 | Q2 2024 | 1.2% |
Franklin Str Properties Corp | 45 | Q2 2024 | 1.6% |
Chatham Lodging Trust | 45 | Q2 2024 | 1.2% |
Ryman Hospitality Properties Inc | 45 | Q2 2024 | 1.0% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BROOKLINE BANCORP INC | February 13, 2024 | 4,588,423 | 5.2% |
HORACE MANN EDUCATORS CORP /DE/ | February 13, 2024 | 3,934,355 | 9.6% |
ICU MEDICAL INC/DE | February 13, 2024 | 1,472,050 | 6.1% |
James River Group Holdings, Ltd. | February 13, 2024 | 2,870,871 | 7.6% |
Pebblebrook Hotel Trust | February 13, 2024 | 9,834,200 | 8.2% |
RESIDEO TECHNOLOGIES, INC. | February 13, 2024 | 7,976,516 | 5.5% |
SPIRE INC | February 13, 2024 | 3,663,657 | 6.9% |
BRINKS CO | February 12, 2024 | 3,134,520 | 7.0% |
Chatham Lodging Trust | February 12, 2024 | 3,139,324 | 6.4% |
CNO Financial Group, Inc. | February 12, 2024 | 4,671,119 | 4.2% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-09 |
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 |
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.