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 |
|---|---|
PNCPNC Financial Services | $118K |
KOCoca-Cola Enterprises | $117K |
KLACKLA-Tencor Corp | $116K |
SWKStanley Black & Decker Inc | $116K |
DISHDISH Network Corp | $116K |
PPCPilgrim's Pride Corp | $114K |
AMATApplied Materials | $114K |
VYXNCR Corporation | $114K |
VOYAVoya Financial Inc | $113K |
PEGPublic Service Enterprises | $113K |
FASTFastenal Co | $113K |
BRKRBruker Biosciences Corp | $112K |
UHSUniversal Health Svcs -B | $112K |
EBFEnnis Inc | $111K |
WOOFoot Locker Inc | $110K |
CTXSEURCitrix Systems Inc | $110K |
GAPGap Stores | $109K |
INGRIngredion Inc | $107K |
MANManpower Inc | $106K |
SHOSunstone Hotel Investors Inc | $105K |
HSICHenry Schein | $104K |
XLNXEURXilinx Inc | $104K |
BBBYEURBed Bath & Beyond | $104K |
EXPDExpeditors Intl | $103K |
HDSUSDHd Supply Holdings Inc | $103K |
JBLUJetBlue Airways Corp | $103K |
ROKRockwell Int'l Corp | $102K |
UNMUnum Group | $102K |
LDOSLeidos Holdings Inc | $102K |
EMNEastman Chemical Co | $101K |
MASMasco Corp | $101K |
—Computer Sciences Corp | $100K |
—Validus Holdings Ltd | $99K |
SYFSynchrony Financial | $97K |
WKCWorld Fuel Services Corp | $97K |
TMUST-Mobile US Inc | $96K |
RLRalph Lauren Corp | $96K |
AWNAdvance Auto Parts | $96K |
—L-3 Communications Holdings | $95K |
CAGConAgra Foods Inc | $94K |
—Mead Johnson Nutrition Co | $93K |
PAYXPaychex Inc | $92K |
HSYHershey Foods Corp | $92K |
CORREURCorenergy Infrastructure TR | $92K |
DOVDover Corporation | $90K |
TSCOTractor Supply Co | $90K |
AXSAxis Capital Holdings Ltd | $89K |
JBLJabil Circuit Inc | $89K |
MTDMettler-Toledo Intl Inc | $88K |
MIKUSDMichaels Stores Inc | $87K |
NVRNVR Inc | $87K |
JECUSDJacobs Eng. Group | $87K |
DFSEURDiscover Financial Svcs Inc | $87K |
CLSComputer Associates Int'l | $86K |
IPGInterpublic Group of Cos | $85K |
CINFCincinati Financial Corp | $85K |
FFIVF5 Networks Inc | $85K |
RHIRobert Half Int'l Inc | $84K |
WCGEURWellCare Health Plans Inc | $83K |
RSReliance Steel + Aluminum Co | $83K |
SYMCEURSymantec Corp | $83K |
FEFirstEnergy Corp | $83K |
HIIHuntington Ingalls Industries | $82K |
TXTTextron Inc | $80K |
—Aep Industries Inc | $79K |
—Quintiles Transnational Hldgs | $78K |
S9QSpirit Aerosystems Holdings | $77K |
CBOECBOE Holdings Inc | $77K |
IDTIdt Corp | $76K |
AHHArmada Hoffler Properties | $74K |
ACMAecom Technology Corp | $74K |
WRBBerkley (W R) Corp | $73K |
PPLPp&L Resources Inc | $72K |
EWEdwards Lifesciences | $71K |
FNFFidelity Natl Finl Fnf Group | $71K |
—Channeladvisor Corp | $71K |
DGXQuest Diagnostics Inc | $71K |
UGIUGI Corp | $71K |
JNPJuniper Networks Inc | $71K |
BENFranklin Resources Inc | $70K |
STLDSteel Dynamics | $70K |
BF/BBrown Forman Corp | $69K |
HRBH+R Block | $69K |
NLYEURAnnaly Capital Management Inc | $68K |
MUSAMurphy USA Inc | $68K |
SEESealed Air Corporation | $67K |
LKQ1LKQ Corporation | $67K |
CSXCSX Corp | $67K |
RGAReinsurance Group Amer Inc | $67K |
JBHTHunt (JB) Transp Svcs | $67K |
RSGRepublic Services Inc | $67K |
DRIDarden Restaurants | $66K |
DPZDomino's Pizza Inc | $66K |
DOXAmdocs Ltd | $66K |
RCLRoyal Carib Cruises | $66K |
SUXSynnex Corp | $65K |
UFSDomtar Corp | $65K |
KEYSKeysight Technologiecs | $65K |
—Mylan Laboratories | $65K |
CNACNA Financial Corp | $64K |