FULLER & THALER ASSET MANAGEMENT, INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$7.3B
Holdings
694
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (694 positions)
| Stock | Value |
|---|---|
—Trinseo SA | $577K |
ABGAmerisourcebergen Corp | $566K |
METMetLife Inc | $565K |
—Kerr-McGee Corp | $562K |
CSGSCSG Systems Int'l Inc | $558K |
SHWSherwin-Williams Co | $558K |
—Select Income Reit | $557K |
CORREURCorenergy Infrastructure TR | $550K |
INTUIntuit Inc | $545K |
CWSTCasella Waste Sys Inc -CL A | $542K |
WBAWalgreens Boots Alliance Inc | $540K |
DGDollar General Corp | $537K |
SPGIS&p Global Inc | $529K |
AXPAmerican Express Co | $522K |
WKCWorld Fuel Services Corp | $500K |
UALUnited Continental Hldgs Inc | $494K |
—Twenty-First Century Fox Inc | $479K |
CRUSCirrus Logic Inc | $476K |
—Infrareit Inc | $441K |
TSNTyson Foods Inc -Cl A | $432K |
ORLYO'Reilly Automotive | $432K |
ADPAutomatic Data Processing | $430K |
ROSTRoss Stores Inc | $428K |
CRAICRA International Inc | $427K |
KRKroger Co | $404K |
MATMattel Inc | $400K |
NRIMNorthrim Bancorp Inc | $399K |
AFLAflac Inc | $398K |
PWRQuanta Svcs | $386K |
BBYBest Buy Co | $383K |
DYHTarget Corp | $381K |
GPCGenuine Parts Co | $379K |
—CBS | $371K |
—Nielsen NV | $368K |
ALSAllState Corp | $367K |
QUADQuad/Graphics Inc | $351K |
MANManpower Inc | $349K |
AEPAmerican Electric Power Co | $349K |
AONAon PLC | $332K |
CCLCarnival Corp | $330K |
PAYXPaychex Inc | $330K |
PPLPp&L Resources Inc | $325K |
NCNacco Industr. Inc | $321K |
LBEURL Brands Inc | $320K |
HCAHCA Holdings Inc. | $320K |
BKBank of New York Co | $316K |
—Calpine Corp | $316K |
KLACKLA-Tencor Corp | $304K |
VPGVishay Precision Group | $299K |
ADBEAdobe Systems Inc | $299K |
XHRXenia Hotels & Resorts Inc | $299K |
—Michael Kors Holdings Ltd | $297K |
ACHOwens & Minor Inc | $294K |
ITWIllinois Tool Works | $291K |
CDKCDK Global Inc | $286K |
OMCOmnicom Group | $284K |
LEALear Corp | $283K |
—Ensco PLC | $277K |
NUENucor Corp | $275K |
PXGBXPraxair Inc | $273K |
MASMasco Corp | $272K |
AGMFederal Agric MTG Corp-CL C | $271K |
TRGPTarga Resources Corp | $270K |
HRTGHeritage Insurance Holdings | $268K |
MTDMettler-Toledo Intl Inc | $266K |
SYFSynchrony Financial | $264K |
RNSTRenasant Corp | $262K |
CTXSEURCitrix Systems Inc | $259K |
SPXCSpx Corp | $259K |
—Onebeacon Insurance Group | $256K |
HIGHartford Finl Svcs Grp | $255K |
WCGEURWellCare Health Plans Inc | $252K |
TTCToro Company | $252K |
ECLEcolab Inc | $251K |
FCXFreeport-McMoRan Inc | $250K |
WINAWinmark Corp | $249K |
ALLYAlly Financial Inc | $248K |
PG4Principal Financial Group | $240K |
VRSKVerisk Analytics Inc | $235K |
PGRProgressive Corp-Ohio | $235K |
IEIInSight Enterprises | $234K |
FDXFedex Corp | $234K |
LLoews Corp | $229K |
RLJRLJ Lodging Trust | $228K |
JBSSJohn B Sanfilippo & Son | $227K |
—Dun & Bradstreet Corp | $227K |
AVYAvery Dennison Corp | $226K |
CPBCampbell Soup Co | $223K |
HSKAEURHeska Corp | $220K |
FISVFiserv Inc | $219K |
CTLEURCenturylink Inc | $219K |
RGAReinsurance Group Amer Inc | $216K |
TELTE Connectivity Ltd | $209K |
—Magellan Health Services Inc | $207K |
VCVisteon Corp | $206K |
EVREvercore Partners Inc | $203K |
MRSHMarsh & McLennan Cos | $200K |
—Delphi Automotive PLC | $193K |
—Allied World Assrnc Co Hldgs | $191K |
HRLHormel Foods Corp | $190K |