$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 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLDCY | Exit | Henderson LD Dev | $0 | – | -65 | -100.0% | 0.00% | – |
| HTS | Exit | Hatteras Financial Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| PFSI | Exit | Pennymac Financial Services | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -1,180 | -100.0% | 0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RST | Exit | Rosetta Stone Inc | $0 | – | -3,100 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -225 | -100.0% | 0.00% | – |
| FCFS | Exit | First Cash Financial Svcs | $0 | – | -225 | -100.0% | 0.00% | – |
| TBNK | Exit | Territorial Bancorp Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| EFSC | Exit | Enterprise Finl Services Cp | $0 | – | -400 | -100.0% | 0.00% | – |
| SCNB | Exit | Suffolk Bancorp | $0 | – | -500 | -100.0% | 0.00% | – |
| EXA | Exit | EXA Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| SHPG | Exit | Shire Plc | $0 | – | 0 | +100.0% | 0.00% | – |
| UIHC | Exit | United Insurance Holdings Co | $0 | – | -700 | -100.0% | 0.00% | – |
| ALSK | Exit | Alaska Communications Sys Gp | $0 | – | -15,200 | -100.0% | 0.00% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -675 | -100.0% | 0.00% | – |
| STRT | Exit | Strattec Security Corp | $0 | – | -600 | -100.0% | 0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -1,965 | -100.0% | 0.00% | – |
| NAME | Exit | Rightside Group Ltd | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NATR | Exit | Natures Sunshine Prods Inc | $0 | – | -1,403 | -100.0% | 0.00% | – |
| ORRF | Exit | Orrstown Financial Svcs Inc | $0 | – | -700 | -100.0% | 0.00% | – |
| VOLT | Exit | Volt Info Sciences Inc | $0 | – | -2,800 | -100.0% | 0.00% | – |
| FIBK | Exit | First Interstate Bancsystem | $0 | – | -400 | -100.0% | 0.00% | – |
| CXW | Exit | Corrections Corp of Am | $0 | – | -395 | -100.0% | 0.00% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -600 | -100.0% | 0.00% | – |
| SAIA | Exit | Saia Inc | $0 | – | -335 | -100.0% | 0.00% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -225 | -100.0% | 0.00% | – |
| WRB | Exit | Berkley (W R) Corp | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Carib Cruises | $0 | – | -800 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Automotive Group I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Sys Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| ONE | Exit | Higher One Holdings Inc | $0 | – | -6,300 | -100.0% | -0.00% | – |
| MCRI | Exit | Monarch Casino & Resort Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RRD | Exit | Donnelley (R R) & Sons Co | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-cola European Partners | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RMD | Exit | Resmed Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Laboratories | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -800 | -100.0% | -0.00% | – |
| HNH | Exit | Handy + Harman | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Hldgs | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BCR | Exit | Bard (C.R.) Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -13,700 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corp -Cl A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SENEA | Exit | Seneca Foods Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ORC | Exit | Orchid Island Capital Inc | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Hldg Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AEPI | Exit | Aep Industries Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HDS | Exit | Hd Supply Holdings Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ERIE | Exit | Erie Lackawanna | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DRH | Exit | Diamondrock Hospitality Co | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AMTD | Exit | Ameritrade Holdings | $0 | – | -3,800 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -800 | -100.0% | -0.00% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AME | Exit | Ametek Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Svcs -B | $0 | – | -900 | -100.0% | -0.00% | – |
| SIX | Exit | Six Entertainment Corp | $0 | – | -1,950 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen Nv | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corporation | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| COLB | Exit | Columbia Banking Sys | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EBF | Exit | Ennis Inc | $0 | – | -5,700 | -100.0% | -0.00% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -5,100 | -100.0% | -0.00% | – |
| STRZA | Exit | Starz-A | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AIR | Exit | Aar Corp | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp Int'l | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Int'l Corp | $0 | – | -900 | -100.0% | -0.00% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -9,300 | -100.0% | -0.00% | – |
| HTZGQ | Exit | Hertz Global Holdings Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EVER | Exit | Everbank Financial Corp | $0 | – | -7,900 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corp - Cl A | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Food Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GRA | Exit | Grace (W R) + Co | $0 | – | -1,600 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -4,800 | -100.0% | -0.00% | – |
| B | Exit | Barnes Group Inc | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MOGA | Exit | Moog Inc -CL A | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NI | Exit | Nisource Inc | $0 | – | -7,300 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -1,100 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -3,125 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -4,400 | -100.0% | -0.00% | – |
| IM | Exit | Ingram Micro Inc | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -3,200 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -49,800 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -7,200 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -8,700 | -100.0% | -0.01% | – |
| V | Exit | VISA Inc | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Corp | $0 | – | -5,300 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland | $0 | – | -13,000 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -14,300 | -100.0% | -0.01% | – |
| VMEMQ | Exit | Violin Memory Inc | $0 | – | -774,100 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp - Cl A | $0 | – | -14,200 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -39,428 | -100.0% | -0.02% | – |
| SQNM | Exit | Sequenom Inc | $0 | – | -1,292,200 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -14,600 | -100.0% | -0.02% | – |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -233,007 | -100.0% | -0.02% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -118,300 | -100.0% | -0.03% | – |
| SIGM | Exit | Sigma Designs | $0 | – | -422,863 | -100.0% | -0.05% | – |
| JPM | Exit | JP Morgan Chase + Co | $0 | – | -46,100 | -100.0% | -0.05% | – |
| EHTH | Exit | Ehealth Inc | $0 | – | -309,741 | -100.0% | -0.07% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -145,500 | -100.0% | -0.08% | – |
| SEMI | Exit | Sunedison Semiconductor Ltd | $0 | – | -814,740 | -100.0% | -0.08% | – |
| LLTC | Exit | Linear Technology | $0 | – | -125,025 | -100.0% | -0.10% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -143,400 | -100.0% | -0.12% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -128,880 | -100.0% | -0.13% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -117,480 | -100.0% | -0.14% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -201,340 | -100.0% | -0.14% | – |
| CBRL | Exit | Cracker Barrel Old Country Store | $0 | – | -48,125 | -100.0% | -0.14% | – |
| PLAY | Exit | Dave & Buster's Entmt Inc | $0 | – | -188,025 | -100.0% | -0.15% | – |
| IAC | Exit | Iac/interactivecorp | $0 | – | -158,400 | -100.0% | -0.15% | – |
| MXL | Exit | Maxlinear Inc | $0 | – | -566,500 | -100.0% | -0.17% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -865,750 | -100.0% | -0.18% | – |
| FNFG | Exit | First Niagara Finl Grp | $0 | – | -6,342,401 | -100.0% | -1.06% | – |
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.