FULLER & THALER ASSET MANAGEMENT, INC. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$8.5B
Holdings
759
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (759 positions)
| Stock | Value |
|---|---|
—Fiesta Restaurant Group | $1.4B |
PXLWEURPixelworks Inc | $1.4B |
—Seachange International | $1.4B |
HDHome Depot Inc | $1.4B |
—Old Line Bancshares Inc | $1.3B |
LINDLindblad Expeditions Hldgs | $1.3B |
RUBIEURRubicon Project Inc | $1.3B |
FLBFluidigm Corp | $1.3B |
MAMastercard Inc | $1.2B |
UNHUnitedHealth Group Inc | $1.2B |
VPGVishay Precision Group | $1.2B |
PEPPepsico Inc | $1.1B |
CRREURCarbo Ceramics Inc | $1.1B |
—Antares Pharma Inc | $1.1B |
PFEPfizer Inc | $1.1B |
JNJJohnson & Johnson | $1.1B |
HCSGHealthcare Services Group | $1.1B |
GSITGsi Technology Inc | $1.1B |
PGProcter & Gamble Co | $1.1B |
FMNBFarmers Natl Banc Corp/oh | $1.0B |
VVISA Inc | $1.0B |
SPXCSpx Corp | $1.0B |
CMCSAComcast Corp - Cl A | $1.0B |
ABBVAbbVie Inc | $1.0B |
INBKFirst Internet Bancorp | $982.0M |
—RealNetworks Inc | $935.0M |
CVXChevron Texaco Corp | $912.0M |
WINAWinmark Corp | $824.0M |
TNAVEURTelenav Inc | $803.0M |
BACVerizon Communications | $799.0M |
PWRQuanta Svcs | $787.0M |
JBSSJohn B Sanfilippo & Son | $781.0M |
TAT&T Corp | $709.0M |
BMYBristol Myers Squibb | $683.0M |
AMGNAmgen Inc | $679.0M |
AXPAmerican Express Co | $672.0M |
MOAltria Group Inc | $661.0M |
MMM3M Co | $659.0M |
SBUXStarbucks Corp | $654.0M |
KOCoca-Cola Co | $643.0M |
MPCMarathon Petroleum Corp | $621.0M |
—Express Scripts Holding Co | $608.0M |
WBAWalgreens Boots Alliance Inc | $602.0M |
MCDMcDonalds Corp | $593.0M |
UTLUnitil Corp | $585.0M |
VLOValero Energy Corp | $584.0M |
COPConoco Phillips | $581.0M |
PACBPacific Biosciences Of Calif | $556.0M |
LMTLockheed Martin Corp | $541.0M |
ADBEAdobe Systems Inc | $540.0M |
TJXTJX Companies Inc | $530.0M |
CATCaterpillar Inc | $516.0M |
AFLAflac Inc | $508.0M |
METMetLife Inc | $491.0M |
DYHTarget Corp | $486.0M |
DISDisney (Walt) Co | $472.0M |
—EVINE Live Inc | $471.0M |
TXNTexas Instruments Inc | $468.0M |
ACNAccenture Plc | $461.0M |
BABoeing Co | $459.0M |
CLColgate-Palmolive Co | $444.0M |
LYBLyondellbasell Industries Nv | $433.0M |
CELGCelgene Corp | $428.0M |
CICigna Corp | $419.0M |
LVSLas Vegas Sands Corp | $417.0M |
ALSAllState Corp | $417.0M |
INTUIntuit Inc | $416.0M |
GOOGLAlphabet Inc - Class A | $415.0M |
SPGIS&p Global Inc | $411.0M |
LLYLilly (Eli) & Co | $402.0M |
IBMIntl Business Mach | $384.0M |
CSCOCisco Systems Inc | $382.0M |
MUMicron Technoloy Inc | $365.0M |
ADPAutomatic Data Processing | $363.0M |
COSTCostco Wholesale Corp | $358.0M |
GDGeneral Dynamics | $353.0M |
LOWLowes Corp | $351.0M |
RTN1USDRaytheon Co | $345.0M |
PGRProgressive Corp-Ohio | $341.0M |
KMBKimberly-Clark Corp | $330.0M |
CVSCVS Corp | $330.0M |
MTBM&T Bank Corp | $323.0M |
PSXPhillips 66 | $307.0M |
HCAHCA Healthcare Inc. | $301.0M |
MRKMerck & Co | $294.0M |
TRVTravelers Companies Inc | $292.0M |
COFCapital One Finacial Corp | $278.0M |
7HPHP Inc | $278.0M |
DFSEURDiscover Financial Svcs Inc | $273.0M |
FCXFreeport-McMoRan Inc | $271.0M |
ITWIllinois Tool Works | $266.0M |
PRUPrudential Financial Inc | $259.0M |
MARMarriott International | $245.0M |
DGDollar General Corp | $241.0M |
DALDelta Air Lines Inc | $236.0M |
ABGAmerisourcebergen Corp | $233.0M |
EMREmerson Electric Co | $225.0M |
PG4Principal Financial Group | $225.0M |
MNSTMonster Beverage Corp | $217.0M |
CNCCentene Corp. | $214.0M |