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 |
|---|---|
TDYTeledyne Technologies | $126K |
IPGInterpublic Group of Cos | $125K |
GRA1EURGrace (W R) & Co | $125K |
—Northwest Natural Gas Co | $124K |
UTXZUnited Technologies Corp | $123K |
OSKOshkosh Truck Corp | $123K |
CCKCrown Cork & Seal Co | $122K |
JECUSDJacobs Eng. Group | $122K |
ITRIItron Inc | $121K |
AWGAsbury Automotive Group Inc | $120K |
BZHBeazer Homes USA Inc | $120K |
EXPDExpeditors Intl | $119K |
WBC1EURWabco Holdings Inc | $117K |
TSCOTractor Supply Co | $117K |
CDNSCadence Design Systems | $115K |
—Collectors Universe Inc | $115K |
WOOFoot Locker Inc | $112K |
—INC Research Holdings Inc | $110K |
CDWCdw Corp | $110K |
QCOMQualcomm Inc | $109K |
OSGAMBAC Financial Group Inc | $109K |
BWXTBWX Technologies Inc | $109K |
—CSRA Inc | $108K |
ARMKAramark | $107K |
JBLJabil Circuit Inc | $107K |
FDSFactset Research Sys | $106K |
NVRNVR Inc | $105K |
AFGAmerican Financial Grp | $105K |
BF/BBrown Forman Corp | $102K |
W3UWestern Union Co | $102K |
HSICHenry Schein | $102K |
OUTOutfront Media Inc | $101K |
IRIngersoll-Rand Co -Cl A | $98K |
S9QSpirit Aerosystems Holdings | $98K |
RSReliance Steel & Aluminum Co | $96K |
—Harbinger Group Inc | $95K |
MIKUSDMichaels Stores Inc | $94K |
LYVLive Nation Inc | $94K |
TEN1Tenneco Inc | $94K |
MANHManhattan Associates | $93K |
MHKMohawk Industry | $92K |
BAHBooz Allen Hamilton Hldg Cp | $92K |
UNVREURUnivar Inc | $92K |
CLSComputer Associates Int'l | $89K |
MCXMcCormick & Company Inc | $88K |
UGIUGI Corp | $86K |
—Bankrate Inc | $86K |
TMKTorchmark Corp | $85K |
ACMAecom Technology Corp | $85K |
HANHawaiian Holdings Inc | $84K |
BBBYEURBed Bath & Beyond | $83K |
—HSN Inc | $82K |
FNFFidelity Natl Finl Fnf Group | $82K |
WTHWorthington Industries | $81K |
THGHanover Insurance Group Inc | $81K |
MUSAMurphy USA Inc | $81K |
BCBrunswick Corp | $80K |
OIEUROwens-Illinois Inc | $79K |
CPACopa Holdings SA | $79K |
SEICSei Investments Co | $78K |
—HFF Inc | $75K |
SONSonoco Products Co | $74K |
FICOFair Issac & Co | $74K |
CHEChemed Corp | $73K |
INGRIngredion Inc | $72K |
POOLSCP Pool Corp | $72K |
—XL Group Ltd | $72K |
FFIVF5 Networks Inc | $71K |
IVREURInvesco Mortgage Capital Inc | $71K |
MCSMarcus Corp | $71K |
CHDChurch & Dwight Inc | $70K |
ENQEntegris Inc | $68K |
GGGGraco Inc | $68K |
VSMEURVersum Materials Inc | $67K |
DOXAmdocs Ltd | $67K |
TNETTrinet Group Inc | $66K |
RPMRpm Inc-Ohio | $66K |
FHIFederated Investors Inc-CL B | $65K |
ABMAbm Industries Inc | $65K |
NDSNNordson Corp | $64K |
SSFSensient Technologies Corp | $63K |
SEBSeaboard Corp | $63K |
RIGTransocean Inc | $62K |
CABOCable One Inc | $62K |
VMIValmont Industries Inc | $62K |
TDCTeradata Corp | $61K |
LEGLeggett & Platt | $61K |
YUSDAlleghany Corp | $61K |
SEESealed Air Corporation | $61K |
—Polyone Corp | $60K |
—West Corp | $59K |
ANATUSDAmerican National Insurance | $59K |
HUNHuntsman Corp | $59K |
UFSDomtar Corp | $58K |
CPSCooper-standard Holdings Inc | $58K |
—AMTrust Financial Services | $57K |
SPBSpectrum Brands Holdings Inc | $56K |
AANUSDAaron's Inc | $56K |
WWDWoodward Inc | $56K |
MORNMorningstar Inc | $55K |