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 |
|---|---|
WMWaste Management Inc | $190K |
CLXClorox CO/DE | $189K |
—Bemis Co | $189K |
GGenpact Ltd | $188K |
TRIThomson Reuters Corp | $186K |
HSYHershey Foods Corp | $186K |
—Planet Payment Inc | $184K |
LNCLincoln National Corp | $183K |
KELKellogg Co | $182K |
HRBH&R Block | $179K |
CHRWCH Robinson Worldwide Inc | $178K |
DFSEURDiscover Financial Svcs Inc | $178K |
GISGeneral Mills Inc | $177K |
WSMWilliams-Sonoma Inc | $177K |
SWXSouthwest Gas Holdings Inc | $175K |
JBHTHunt (JB) Transp Svcs | $174K |
AXSAxis Capital Holdings Ltd | $174K |
CAGConagra Brands Inc | $173K |
TOWNTownebank | $172K |
ULTAUlta Beauty Inc | $171K |
—Newfield Exploration Co | $170K |
CNACNA Financial Corp | $168K |
STLDSteel Dynamics | $167K |
ESNTEssent Group Ltd | $166K |
—Perry Ellis Int'l | $161K |
ZTSZoetis Inc | $160K |
HIIHuntington Ingalls Industries | $160K |
LPXLouisiana-Pacific Corp | $159K |
UCBUnited Community Banks Inc | $158K |
PKGPackaging Corp | $158K |
AWMSkyworks Solutions Inc | $157K |
EGBNEagle Bancorp Inc/MD | $157K |
—Great Western Bancorp Inc | $157K |
CULPCulp Inc | $153K |
GBCIGlacier Bancorp Inc | $153K |
DCIDonaldson Co Inc | $152K |
FMBIUSDFirst Midwest Bancorp Inc | $152K |
DRIDarden Restaurants | $151K |
CATYCathay General Bancorp | $151K |
HASHasbro Inc | $150K |
MG1Mge Energy Inc | $150K |
ETRAE Trade Financial Corp | $150K |
IBOCIntl Bancshares Corp | $149K |
BCRUSDBard (C.R.) Inc | $149K |
FASTFastenal Co | $149K |
JKHYHenry (Jack) & Associates | $148K |
IESCIES Holdings Inc | $148K |
INCYIncyte Corp | $147K |
DARDarling International Inc | $145K |
PFGCPerformance Food Group Co | $145K |
—Xerox Corp | $145K |
MDUMDU Resources Group | $145K |
IMKTAIngles Markets Inc -cl A | $144K |
VOYAVoya Financial Inc | $144K |
SSBUSDSouth State Corp | $143K |
VISNCommscope Holding Co Inc | $142K |
NTAPNetApp Inc | $142K |
WRBBerkley (W R) Corp | $141K |
CNPCenterpoint Energy Inc | $141K |
ETNEaton Corp PLC | $141K |
REEverest Reinsurance Hldgs | $140K |
OKEOneok Inc | $139K |
MXIMMaxim Intergrated Products | $139K |
GLWCorning Inc | $138K |
URIUnited Rentals Inc | $138K |
GLPIGaming & Leisure Pptys | $137K |
VYXNCR Corporation | $137K |
—Du Pont (E I) De Nemours | $137K |
EMNEastman Chemical Co | $137K |
CINFCincinati Financial Corp | $137K |
—McDermott Int'l Inc | $136K |
AZPNUSDAspen Technology Inc | $136K |
—Alere Inc | $135K |
ADMArcher-Daniels-Midland | $134K |
9990302DApache Corp | $134K |
CNKCinemark Holdings Inc | $133K |
DLTRDollar Tree Stores Inc | $133K |
ODPEUROffice Depot Inc | $133K |
HDSUSDHd Supply Holdings Inc | $132K |
FTVFortive Corp | $132K |
STAYUSDExtended Stay America Inc | $132K |
—L3 Technologies Inc | $132K |
LVSLas Vegas Sands Corp | $131K |
XECEURCimarex Energy Co | $131K |
MPCMarathon Petroleum Corp | $131K |
MCMoelis & Co | $131K |
WPCWP Carey & Co Llc | $131K |
EVEUREaton Vance Corp | $130K |
RNRRenaissancere Holdings Ltd | $130K |
—Union Bankshares Corp | $130K |
—Staples Inc | $130K |
—Washingtonfirst Bankshares | $129K |
—Nationstar Mortgage Holdings | $129K |
ROLRollins Inc | $129K |
LTXBUSDLegacy Tex Financial Grp Inc | $128K |
RDNRadian Group Inc | $128K |
AG8Agilent Technologies Inc | $127K |
FLIRFlir Systems Inc | $127K |
CR1USDCrane Company | $127K |
BERYEURBerry Global Group Inc | $126K |