FULLER & THALER ASSET MANAGEMENT, INC. - Q3 2016 holdings

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$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 0.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM  Exxon Mobil Corp$2,103,000
-6.9%
24,0930.0%0.04%
-10.3%
VLO  Valero Energy Corp$795,000
+3.9%
15,0000.0%0.01%0.0%
LMT  Lockheed Martin Corp$503,000
-3.5%
2,1000.0%0.01%
-11.1%
NKE  Nike Inc$416,000
-4.6%
7,9000.0%0.01%0.0%
HIG  Hartford Finl Svcs Grp$227,000
-3.4%
5,3000.0%0.00%0.0%
GPC  Genuine Parts Co$161,000
-0.6%
1,6000.0%0.00%0.0%
SPXC  Spx Corp$173,000
+35.2%
8,6000.0%0.00%
+50.0%
PGR  Progressive Corp-Ohio$189,000
-6.0%
6,0000.0%0.00%0.0%
WM  Waste Management Inc$166,000
-3.5%
2,6000.0%0.00%0.0%
L  Loews Corp$202,000
+0.5%
4,9000.0%0.00%0.0%
MGLN  Magellan Health Services Inc$161,000
-18.3%
3,0000.0%0.00%0.0%
PPG  PPG Industries Inc$165,000
-1.2%
1,6000.0%0.00%0.0%
Q  Quintiles IMS Hldgs Inc$138,000
+24.3%
1,7000.0%0.00%0.0%
IMKTA  Ingles Markets Inc -cl A$132,000
+6.5%
3,3350.0%0.00%0.0%
LLL  L-3 Communications Holdings$121,000
+3.4%
8000.0%0.00%0.0%
LEA  Lear Corp$133,000
+18.8%
1,1000.0%0.00%0.0%
BBBY  Bed Bath & Beyond$91,0000.0%2,1000.0%0.00%0.0%
HSIC  Henry Schein$98,000
-7.5%
6000.0%0.00%0.0%
GBCI  Glacier Bancorp Inc$128,000
+6.7%
4,5000.0%0.00%0.0%
CTSH  Cognizant Tech Solutions$143,000
-16.9%
3,0000.0%0.00%
-33.3%
CXP  Columbia Property Trust Inc$121,000
+4.3%
5,4000.0%0.00%0.0%
SSB  South State Corp$120,000
+10.1%
1,6000.0%0.00%0.0%
STAY  Extended Stay America Inc$118,000
-4.8%
8,3100.0%0.00%0.0%
VOYA  Voya Financial Inc$110,000
+17.0%
3,8000.0%0.00%0.0%
EXPD  Expeditors Intl$108,000
+4.9%
2,1000.0%0.00%0.0%
UCBI  United Community Banks Inc$132,000
+14.8%
6,3000.0%0.00%0.0%
CA  Computer Associates Int'l$93,000
+1.1%
2,8000.0%0.00%0.0%
ABG  Asbury Automotive Group Inc$111,000
+5.7%
2,0000.0%0.00%0.0%
STLD  Steel Dynamics$120,000
+1.7%
4,8000.0%0.00%0.0%
DPS  Dr Pepper Snapple Group I$119,000
-5.6%
1,3000.0%0.00%0.0%
NEU  NewMarket Corp$147,000
+3.5%
3430.0%0.00%0.0%
JBLU  JetBlue Airways Corp$102,000
+4.1%
5,9000.0%0.00%0.0%
WCG  WellCare Health Plans Inc$105,000
+8.2%
9000.0%0.00%0.0%
ACM  Aecom Technology Corp$71,000
-6.6%
2,4000.0%0.00%0.0%
ALGN  Align Technology Inc$61,000
+15.1%
6550.0%0.00%0.0%
Y  Alleghany Corp$53,000
-3.6%
1000.0%0.00%0.0%
AMBC  AMBAC Financial Group Inc$46,000
+12.2%
2,5000.0%0.00%0.0%
BMS  Bemis Co$36,0000.0%7000.0%0.00%0.0%
CBOE  CBOE Holdings Inc$77,000
-2.5%
1,1800.0%0.00%0.0%
CSS  CSS Industries Inc$41,000
-4.7%
1,6000.0%0.00%0.0%
CRAI  CRA International Inc$58,000
+5.5%
2,2000.0%0.00%0.0%
ABCD  Cambium Learning Group Inc$33,000
+22.2%
6,0000.0%0.00%–
CSL  Carlisle Companies Inc$41,000
-2.4%
4000.0%0.00%0.0%
CTT  Catchmark Timber Trust$62,000
-4.6%
5,3000.0%0.00%0.0%
CNTY  Century Casinos Inc$43,000
+10.3%
6,2000.0%0.00%0.0%
CHD  Church + Dwight Inc$67,000
-53.5%
1,4000.0%0.00%
-50.0%
CIVI  Civitas Solutions Inc$33,000
-10.8%
1,8000.0%0.00%0.0%
CLCT  Collectors Universe Inc$39,000
-4.9%
2,1000.0%0.00%0.0%
CRVL  Corvel Corp$31,000
-11.4%
8000.0%0.00%0.0%
CULP  Culp Inc$51,000
+8.5%
1,7000.0%0.00%0.0%
DST  DST Systems Inc$59,000
+1.7%
5000.0%0.00%0.0%
DSPG  DSP Group Inc$44,000
+12.8%
3,7000.0%0.00%0.0%
DAN  Dana Holding Corp$37,000
+48.0%
2,4000.0%0.00%–
UFS  Domtar Corp$59,000
+5.4%
1,6000.0%0.00%0.0%
EPC  Edgewell Personal Care Co$40,000
-4.8%
5000.0%0.00%0.0%
PERY  Perry Ellis Int'l$66,000
-2.9%
3,4000.0%0.00%0.0%
EME  Emcor Group Inc$48,000
+23.1%
8000.0%0.00%0.0%
ENZ  Enzo Biochem Inc$47,000
-16.1%
9,3000.0%0.00%0.0%
FNF  Fidelity Natl Finl Fnf Group$78,000
-1.3%
2,1000.0%0.00%0.0%
FAF  First American Finl Corp$35,000
-2.8%
9000.0%0.00%0.0%
BRSS  Global Brass & Copper Hldgs$61,000
+7.0%
2,1000.0%0.00%0.0%
GGG  Graco Inc$54,000
-5.3%
7250.0%0.00%0.0%
HSNI  HSN Inc$88,000
-18.5%
2,2000.0%0.00%
-50.0%
HALL  Hallmark Financial Services$43,000
-12.2%
4,2000.0%0.00%0.0%
HSKA  Heska Corp$82,000
+46.4%
1,5000.0%0.00%0.0%
IDT  Idt Corp$84,000
+20.0%
4,9000.0%0.00%0.0%
IESC  IES Holdings Inc$76,000
+43.4%
4,3000.0%0.00%0.0%
IEX  Idex Corp$37,000
+12.1%
4000.0%0.00%0.0%
INCR  INC Research Holdings Inc$62,000
+17.0%
1,4000.0%0.00%0.0%
JOUT  Johnson Outdoors Inc -CL A$51,000
+41.7%
1,4000.0%0.00%0.0%
KMG  Kerr-McGee Corp$71,000
+9.2%
2,5000.0%0.00%0.0%
KE  Kimball Electronics Inc$57,000
+11.8%
4,1000.0%0.00%0.0%
LAWS  Lawson Products$34,000
-10.5%
1,9000.0%0.00%0.0%
LEG  Leggett & Platt$41,000
-10.9%
9000.0%0.00%0.0%
LII  Lennox International Inc$47,000
+9.3%
3000.0%0.00%0.0%
MANT  Mantech Intl Corp$38,0000.0%1,0000.0%0.00%0.0%
MMI  Marcus & Millichap Inc$58,000
+3.6%
2,2000.0%0.00%0.0%
MCS  Marcus Corp$55,000
+19.6%
2,2000.0%0.00%0.0%
MLR  Miller Industries Inc/TN$43,000
+10.3%
1,9000.0%0.00%0.0%
MUSA  Murphy USA Inc$78,000
-4.9%
1,1000.0%0.00%0.0%
NVR  NVR Inc$82,000
-7.9%
500.0%0.00%
-50.0%
NUTR  Nutraceutical Intl Corp$56,000
+33.3%
1,8000.0%0.00%0.0%
ODC  Oil Dri Corp America$45,000
+9.8%
1,2000.0%0.00%0.0%
CNXN  PC Connection Inc$34,000
+9.7%
1,3000.0%0.00%0.0%
PHIKQ  Phi Inc$47,000
+2.2%
2,6000.0%0.00%0.0%
PAHC  Phibro Animal Health Corp-A$48,000
+45.5%
1,7500.0%0.00%0.0%
BPOP  Popular Inc$65,000
+30.0%
1,7000.0%0.00%0.0%
PRMW  Primo Water Corp$67,000
+3.1%
5,5000.0%0.00%0.0%
RDI  Reading Intl Inc -CL A$51,000
+8.5%
3,8000.0%0.00%0.0%
RGA  Reinsurance Group Amer Inc$76,000
+11.8%
7000.0%0.00%0.0%
RS  Reliance Steel + Aluminum Co$86,000
-6.5%
1,2000.0%0.00%
-50.0%
JBSS  John B Sanfilippo + Son$36,000
+20.0%
7000.0%0.00%0.0%
SEB  Seaboard Corp$52,000
+20.9%
150.0%0.00%0.0%
SEE  Sealed Air Corporation$64,0000.0%1,4000.0%0.00%0.0%
SLGN  Silgan Holdings Inc$39,000
-2.5%
7800.0%0.00%0.0%
SLP  Simulations Plus Inc$39,000
+18.2%
4,4000.0%0.00%0.0%
SBSI  Southside Bancshares Inc$37,000
+2.8%
1,1550.0%0.00%0.0%
SPR  Spirit Aerosystems Holdings$76,000
+4.1%
1,7000.0%0.00%0.0%
TXT  Textron Inc$87,000
+8.8%
2,2000.0%0.00%0.0%
GTS  Triple-S Management Corp$55,000
-9.8%
2,5000.0%0.00%0.0%
UGI  UGI Corp$79,0000.0%1,7500.0%0.00%0.0%
ULH  Universal Logistics Holdings Inc$44,000
+2.3%
3,3000.0%0.00%0.0%
UTMD  Utah Medical Products Inc$48,000
-4.0%
8000.0%0.00%0.0%
VWR  VWR Corp$40,0000.0%1,4000.0%0.00%0.0%
VEC  Vectrus Inc$35,000
-47.0%
2,3000.0%0.00%0.0%
VLGEA  Village Super Market -CL A$64,000
+10.3%
2,0000.0%0.00%0.0%
VPG  Vishay Precision Group$42,000
+20.0%
2,6000.0%0.00%0.0%
WINA  Winmark Corp$53,000
+6.0%
5000.0%0.00%0.0%
ZIXI  Zix Corp$46,000
+9.5%
11,1000.0%0.00%0.0%
DOX  Amdocs Ltd$64,000
+1.6%
1,1000.0%0.00%0.0%
OB  Onebeacon Insurance Group$61,000
+3.4%
4,3000.0%0.00%0.0%
JAX  J. Alexander's Holdings Inc$25,0000.0%2,5000.0%0.00%–
ITIC  Investors Title Co$20,000
+5.3%
2000.0%0.00%–
IFF  Int'l Flavors + Fragrances$24,000
+14.3%
1700.0%0.00%–
HBCP  Home Bancorp Inc$14,0000.0%5000.0%0.00%–
EGOV  Nic Inc$16,000
+6.7%
6750.0%0.00%–
OFLX  Omega Flex Inc$15,0000.0%4000.0%0.00%–
LOPE  Grand Canyon Education Inc$16,0000.0%3950.0%0.00%–
GCI  Gannett Co Inc$30,000
-16.7%
2,6000.0%0.00%
-100.0%
AJG  Arthur J Gallagher + Co$14,000
+7.7%
2800.0%0.00%–
FCBC  First Cmnty Bancshares Inc$15,000
+15.4%
6000.0%0.00%–
FBP  First Bancorp Puerto Rico$23,000
+27.8%
4,5000.0%0.00%–
PKG  Packaging Corp$18,000
+20.0%
2250.0%0.00%–
EPM  Evolution Petroleum Corp$20,000
+11.1%
3,2000.0%0.00%–
AHL  Aspen Insurance Holdings Ltd$23,0000.0%5000.0%0.00%–
EVTC  Evertec Inc$17,000
+6.2%
1,0100.0%0.00%–
ENSG  Ensign Group Inc$9,0000.0%4500.0%0.00%–
PGC  Peapack-gladstone Finl Corp$16,000
+23.1%
7000.0%0.00%–
EV  Eaton Vance Corp$18,000
+12.5%
4500.0%0.00%–
DCI  Donaldson Co Inc$13,000
+8.3%
3350.0%0.00%–
DIN  Dineequity Inc$11,000
-8.3%
1400.0%0.00%–
PLKI  Popeyes Louisiana Kitchen$12,0000.0%2250.0%0.00%–
VVC  Vectren Corp$20,000
-4.8%
3950.0%0.00%–
NTRI  Nutri/System Inc$18,000
+12.5%
6200.0%0.00%–
CPF  Central Pacific Financial Cp$28,000
+7.7%
1,1000.0%0.00%–
CRI  Carter's Inc$26,000
-18.8%
3000.0%0.00%
-100.0%
SDRL  Seadrill Ltd$14,000
-26.3%
5,9000.0%0.00%–
CCNE  Cnb Financial Corp/pa$17,000
+21.4%
8000.0%0.00%–
CMS  Cms Energy Corp$21,000
-8.7%
5050.0%0.00%–
PBH  Prestige Brands Holdings Inc$14,000
-12.5%
2800.0%0.00%–
BOH  Bank of Hawaii Corp$12,0000.0%1700.0%0.00%–
ECOL  US Ecology Inc$13,0000.0%2800.0%0.00%–
AWR  American States Water Co$16,000
-5.9%
3950.0%0.00%–
AMED  Amedisys Inc$28,000
-6.7%
6000.0%0.00%
-100.0%
PLPM  Planet Payment Inc$27,000
-18.2%
7,4000.0%0.00%
-100.0%
MBTF  Mbt Financial Corp$13,000
+18.2%
1,4000.0%0.00%–
LQDT  Liquidity Services Inc$26,000
+44.4%
2,3000.0%0.00%–
UTL  Unitil Corp$27,000
-10.0%
7000.0%0.00%
-100.0%
LAMR  Lamar Advertising Co-Cl A$22,0000.0%3350.0%0.00%–
R  Ryder System Inc$15,000
+7.1%
2250.0%0.00%–
SMG  Scotts Co$16,000
+14.3%
1950.0%0.00%–
SFST  Southern First Bankshares$14,000
+16.7%
5000.0%0.00%–
SCAI  Surgical Care Affiliates Inc$14,000
+7.7%
2800.0%0.00%–
SKT  Tanger Factory Outlet Ctrs$22,000
-4.3%
5600.0%0.00%–
KNL  Knoll Inc$15,000
-6.2%
6750.0%0.00%–
WFBI  Washingtonfirst Bankshares$25,000
+13.6%
1,0000.0%0.00%–
HQH  Tekla Healthcare Invs$0–10.0%0.00%–
USPH  US Physical Therapy Inc$18,000
+5.9%
2800.0%0.00%–
NP  Neenah Paper Inc$18,000
+12.5%
2250.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Horizon National Corp42Q3 20233.2%
CNO Financial Group Inc42Q3 20231.8%
Celanese Corp42Q3 20232.2%
Brinks Co42Q3 20231.4%
Commercial Metals Co42Q3 20231.8%
Columbia Sportswear Co42Q3 20231.5%
Terex Corp42Q3 20231.2%
Franklin Str Properties Corp42Q3 20231.6%
Chatham Lodging Trust42Q3 20231.2%
Ryman Hospitality Properties Inc42Q3 20231.0%

View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
FULLER & THALER ASSET MANAGEMENT, INC. Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Matson, Inc.March 06, 20231,372,9433.6%
CABOT CORPFebruary 14, 20232,114,1573.8%
City Office REIT, Inc.February 14, 20231,844,8274.6%
Cooper-Standard Holdings Inc.February 14, 2023? ?
ENERGIZER HOLDINGS, INC.February 14, 20233,443,2454.8%
FIRST MIDWEST BANCORP INCFebruary 14, 2023? ?
GREIF, INCFebruary 14, 20231,198,2694.7%
Investors Bancorp, Inc.February 14, 2023? ?
TENNECO INCFebruary 14, 2023? ?
KITE REALTY GROUP TRUSTFebruary 08, 20226,830,6563.1%

View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G/A2024-02-12

View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6056985000.0 != 6056971000.0)

Export FULLER & THALER ASSET MANAGEMENT, INC.'s holdings

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