FULLER & THALER ASSET MANAGEMENT, INC. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$5.1B
Holdings
757
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (757 positions)
| Stock | Value |
|---|---|
RTN1USDRaytheon Co | $331.0M |
QCOMQualcomm Inc | $327.0M |
FDXFedex Corp | $309.0M |
ITWIllinois Tool Works | $307.0M |
LUVSouthwest Airlines Co | $300.0M |
ABGAmerisourcebergen Corp | $294.0M |
MARMarriott International | $292.0M |
—Twenty-First Century Fox Inc | $279.0M |
ORLYO'Reilly Automotive | $274.0M |
AFLAflac Inc | $272.0M |
—Monsanto Co | $272.0M |
KMBKimberly-Clark Corp | $269.0M |
ROSTRoss Stores Inc | $266.0M |
CTLEURCenturylink Inc | $262.0M |
TRIThomson Reuters Corp | $259.0M |
COFCapital One Finacial Corp | $256.0M |
CMICummins Inc | $253.0M |
CCLCarnival Corp | $253.0M |
—Resolute Energy Corp | $244.0M |
HIGHartford Finl Svcs Grp | $244.0M |
PWRQuanta Svcs | $241.0M |
AZOAutozone Inc | $239.0M |
USBU.S. Bancorp | $239.0M |
BBYBest Buy Co | $234.0M |
BAXBaxter International Inc | $234.0M |
NINisource Inc | $233.0M |
AVGOBroadcom LTD | $232.0M |
—Xerox Corp | $229.0M |
SHWSherwin-Williams Co | $228.0M |
LVSLas Vegas Sands Corp | $227.0M |
MRSHMarsh & McLennan Cos | $225.0M |
GMGeneral Motors Corp | $223.0M |
DGDollar General Corp | $223.0M |
GLWCorning Inc | $221.0M |
INTUIntuit Inc | $218.0M |
MSIMotorola Solutions Inc | $212.0M |
PGRProgressive Corp-Ohio | $211.0M |
—Tech Data Corp | $207.0M |
TELTE Connectivity Ltd | $204.0M |
VCVisteon Corp | $199.0M |
ELEstee Lauder Cos Inc (The) | $198.0M |
IPInternational Paper | $197.0M |
INGMIngram Micro Inc | $194.0M |
PEOExelon Corp | $194.0M |
LBEURL Brands Inc | $193.0M |
—Cincinnati Bell Inc | $193.0M |
OMCOmnicom Group | $191.0M |
CTSHCognizant Tech Solutions | $188.0M |
FLRFluor Corp | $188.0M |
AONAon PLC | $188.0M |
LLoews Corp | $187.0M |
DEDeere & Co | $185.0M |
PPGPPG Industries Inc | $178.0M |
VIABViacom Inc New Cl-B | $178.0M |
ADCAgree Realty Corp | $177.0M |
GTGoodyear Tire & Rubber | $175.0M |
EAElectronic Arts Inc | $172.0M |
RIGTransocean Inc | $171.0M |
ADPAutomatic Data Processing | $170.0M |
ETNEaton Corp PLC | $169.0M |
OSGAMBAC Financial Group Inc | $167.0M |
AXPAmerican Express Co | $166.0M |
BKBank of New York Co | $166.0M |
MCOMoody's Corp | $164.0M |
ALKAlaska Air Group | $164.0M |
HFCUSDHollyFrontier Corp | $162.0M |
JWNUSDNordstrom Inc | $160.0M |
GPCGenuine Parts Co | $159.0M |
APDAir Products & Chemicals | $158.0M |
WMWaste Management Inc | $153.0M |
NENoble Corp Plc | $151.0M |
SYKStryker Corp | $150.0M |
—Michael Kors Holdings Ltd | $148.0M |
HRLHormel Foods Corp | $147.0M |
FISVFiserv Inc | $144.0M |
WHRWhirlpool Corp | $144.0M |
PCARPaccar Inc | $142.0M |
CPBCampbell Soup Co | $140.0M |
—CBS | $138.0M |
KELKellogg Co | $138.0M |
PXGBXPraxair Inc | $137.0M |
FDO.FMacy's Group Inc | $137.0M |
AVTAvnet Inc | $137.0M |
AIRAar Corp | $135.0M |
SPXCSpx Corp | $129.0M |
CHDChurch + Dwight Inc | $129.0M |
NUENucor Corp | $128.0M |
CLXClorox CO/DE | $126.0M |
CHRWCH Robinson Worldwide Inc | $126.0M |
IMKTAIngles Markets Inc -cl A | $125.0M |
TROWT. Rowe Price Group Inc | $125.0M |
ACHOwens + Minor Inc | $125.0M |
AG8Agilent Technologies Inc | $124.0M |
AESAes Corp | $124.0M |
VFCVF Corp | $123.0M |
LEALear Corp | $122.0M |
ARWArrow Electronics Inc | $122.0M |
ALLYAlly Financial Inc | $120.0M |
—Staples Inc | $120.0M |
REEverest Reinsurance Hldgs | $118.0M |