$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 | 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.