$6.63 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 717 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 103.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DW | Exit | Drew Industries Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| ITIC | Exit | Investors Title Co | $0 | – | -200 | -100.0% | 0.00% | – |
| HSII | Exit | Heidrick & Struggles Intl | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZDGE | Exit | Zedge Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PGC | Exit | Peapack-gladstone Finl Corp | $0 | – | -700 | -100.0% | 0.00% | – |
| SCAI | Exit | Surgical Care Affiliates Inc | $0 | – | -280 | -100.0% | 0.00% | – |
| CCNE | Exit | Cnb Financial Corp/pa | $0 | – | -800 | -100.0% | 0.00% | – |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| HQH | Exit | Tekla Healthcare Invs | $0 | – | -1 | -100.0% | 0.00% | – |
| MBTF | Exit | Mbt Financial Corp | $0 | – | -1,400 | -100.0% | 0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -225 | -100.0% | 0.00% | – |
| HW | Exit | Headwaters Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -89 | -100.0% | 0.00% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -600 | -100.0% | 0.00% | – |
| FCBC | Exit | First Cmnty Bancshares Inc | $0 | – | -600 | -100.0% | 0.00% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -5,900 | -100.0% | 0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -450 | -100.0% | 0.00% | – |
| SFST | Exit | Southern First Bankshares | $0 | – | -500 | -100.0% | 0.00% | – |
| CPF | Exit | Central Pacific Financial Cp | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FBP | Exit | First Bancorp Puerto Rico | $0 | – | -4,500 | -100.0% | 0.00% | – |
| OFLX | Exit | Omega Flex Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | Prairiesky Rty Ltd | $0 | – | -5 | -100.0% | 0.00% | – | |
| PROV | Exit | Provident Financial Holdings | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PHIKQ | Exit | Phi Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CNTY | Exit | Century Casinos Inc | $0 | – | -6,200 | -100.0% | -0.00% | – |
| RRD | Exit | Donnelley (R R) & Sons Co | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ULH | Exit | Universal Logistics Holdings Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ABCD | Exit | Cambium Learning Group Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| KBR | Exit | KBR Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CSS | Exit | CSS Industries Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CIVI | Exit | Civitas Solutions Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MANT | Exit | Mantech Intl Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HAR | Exit | Harman International | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RDI | Exit | Reading Intl Inc -CL A | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LAWS | Exit | Lawson Products | $0 | – | -1,900 | -100.0% | -0.00% | – |
| KFRC | Exit | Kforce.com Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CTT | Exit | Catchmark Timber Trust | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DHX | Exit | DHI Group Inc | $0 | – | -3,900 | -100.0% | -0.00% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -500 | -100.0% | -0.00% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -5,500 | -100.0% | -0.00% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -13,900 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP Group Inc | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -1,155 | -100.0% | -0.00% | – |
| KE | Exit | Kimball Electronics Inc | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CNXN | Exit | PC Connection Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IDTI | Exit | Integrated Device | $0 | – | -3,500 | -100.0% | -0.00% | – |
| IDT | Exit | Idt Corp | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MLR | Exit | Miller Industries Inc/TN | $0 | – | -1,900 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| CRVL | Exit | Corvel Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| UTMD | Exit | Utah Medical Products Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SFNC | Exit | Simmons First Natl CP -CL A | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -33,600 | -100.0% | -0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp | $0 | – | -6,300 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 Communications Holdings | $0 | – | -800 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Eng. Group | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Q | Exit | Quintiles IMS Hldgs Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AZO | Exit | Autozone Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -2,600 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PRSC | Exit | Providence Service Corp | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Hldgs | $0 | – | -7,300 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Co | $0 | – | -2,300 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Finacial Corp | $0 | – | -5,200 | -100.0% | -0.01% | – |
| DRRX | Exit | Durect Corp | $0 | – | -595,150 | -100.0% | -0.01% | – |
| OVAS | Exit | Ovascience Inc | $0 | – | -209,853 | -100.0% | -0.02% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -376,700 | -100.0% | -0.03% | – |
| HWCC | Exit | Houston Wire and Cable | $0 | – | -295,900 | -100.0% | -0.03% | – |
| PRGX | Exit | PRGX Global Inc | $0 | – | -403,300 | -100.0% | -0.03% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -68,050 | -100.0% | -0.03% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -266,000 | -100.0% | -0.04% | – |
| ABTL | Exit | Autobytel Inc | $0 | – | -134,361 | -100.0% | -0.04% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -209,700 | -100.0% | -0.05% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -11,150 | -100.0% | -0.05% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -269,585 | -100.0% | -0.06% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -80,400 | -100.0% | -0.07% | – |
| AMCC | Exit | Applied Micro Circuits | $0 | – | -674,100 | -100.0% | -0.08% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -11,065 | -100.0% | -0.08% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -385,639 | -100.0% | -0.10% | – |
| SPY | Exit | Spdr S&p 500 Etf Trust | $0 | – | -35,700 | -100.0% | -0.13% | – |
| LOCK | Exit | Lifelock Inc | $0 | – | -479,200 | -100.0% | -0.13% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -472,600 | -100.0% | -0.14% | – |
| P | Exit | Pandora Media Inc | $0 | – | -600,500 | -100.0% | -0.14% | – |
| HWAY | Exit | Healthways Inc | $0 | – | -349,150 | -100.0% | -0.15% | – |
| PNY | Exit | Piedmont Natural Gas Co | $0 | – | -260,515 | -100.0% | -0.26% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -258,570 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-14
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 | 2024-02-13 |
| 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.