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 |
|---|---|
ROKRockwell Int'l Corp | $209.0M |
BAXBaxter International Inc | $201.0M |
ELVAnthem Inc | $198.0M |
—Monsanto Co | $198.0M |
SJMJM Smucker Co | $198.0M |
WMWaste Management Inc | $193.0M |
REEverest Reinsurance Hldgs | $193.0M |
CPBCampbell Soup Co | $191.0M |
SCCOSouthern Peru Copper | $190.0M |
ALLYAlly Financial Inc | $190.0M |
ADMArcher-Daniels-Midland | $186.0M |
CSXCSX Corp | $184.0M |
MCKMcKesson HBOC Inc | $183.0M |
PSAPublic Storage | $180.0M |
WDCWestern Digital Corp | $175.0M |
BKBank of New York Co | $175.0M |
BBTUSDBb&T Corp | $172.0M |
LEALear Corp | $167.0M |
HLTHilton Worldwide Hldgs Inc | $165.0M |
GPKGraphic Packaging Holding Co | $165.0M |
ILMNIllumina Inc | $165.0M |
LRCXEURLam Research Corp | $163.0M |
CMICummins Inc | $162.0M |
TMKTorchmark Corp | $160.0M |
CBSHCommerce Bancshares Inc | $156.0M |
RCLRoyal Carib Cruises | $153.0M |
INGRIngredion Inc | $153.0M |
KLACKLA-Tencor Corp | $153.0M |
CCKCrown Cork & Seal Co | $150.0M |
RHT1EURRed Hat Inc | $150.0M |
EIXEdison International | $150.0M |
RSGRepublic Services Inc | $149.0M |
HDSUSDHd Supply Holdings Inc | $148.0M |
BBYBest Buy Co | $147.0M |
MTDMettler-Toledo Intl Inc | $147.0M |
STXSeagate Technology | $146.0M |
DLTRDollar Tree Stores Inc | $142.0M |
GISGeneral Mills Inc | $140.0M |
GAPGap Stores | $140.0M |
TTCToro Company | $140.0M |
HSYHershey Foods Corp | $139.0M |
SPGSimon Property Group Inc | $139.0M |
CTSHCognizant Tech Solutions | $137.0M |
ARMKAramark | $136.0M |
ZTSZoetis Inc | $134.0M |
JKHYHenry (Jack) & Associates | $132.0M |
GRA1EURGrace (W R) & Co | $132.0M |
AZOAutozone Inc | $130.0M |
SIRIEURSirius XM Holdings Inc | $129.0M |
DCIDonaldson Co Inc | $128.0M |
WRKUSDWestrock Co | $128.0M |
PCARPaccar Inc | $126.0M |
MORNMorningstar Inc | $124.0M |
OMCOmnicom Group | $124.0M |
FNFFidelity Natl Finl Fnf Group | $124.0M |
AFGAmerican Financial Grp | $123.0M |
ELSEquity Lifestyle Properties | $123.0M |
UEOWestlake Chemical Corp | $122.0M |
MASMasco Corp | $121.0M |
ROLRollins Inc | $121.0M |
THGHanover Insurance Group Inc | $118.0M |
LDOSLeidos Holdings Inc | $118.0M |
HFCUSDHollyFrontier Corp | $117.0M |
MRSHMarsh & McLennan Cos | $116.0M |
ETRAE Trade Financial Corp | $116.0M |
SEICSei Investments Co | $116.0M |
UGIUGI Corp | $116.0M |
RHIRobert Half Int'l Inc | $115.0M |
BERYEURBerry Global Group Inc | $115.0M |
SIGISelective Insurance Group | $115.0M |
GWWGrainger Inc | $113.0M |
FICOFair Issac & Co | $113.0M |
BLKBBlackbaud Inc | $112.0M |
SAICScience Applications Int'l Corp | $112.0M |
YUMYum! Brands Inc | $111.0M |
AZPNUSDAspen Technology Inc | $110.0M |
HRLHormel Foods Corp | $110.0M |
AIZAssurant Inc | $110.0M |
FHIFederated Investors Inc-CL B | $109.0M |
HOUSRealogy Holdings Corp | $109.0M |
HIHillenbrand Inc | $109.0M |
NSCNorfolk Southern Corp | $109.0M |
CDNSCadence Design Systems | $109.0M |
EXPDExpeditors Intl | $108.0M |
RGAReinsurance Group Amer Inc | $108.0M |
BAHBooz Allen Hamilton Hldg Cp | $108.0M |
BRCBrady Corp | $108.0M |
HUMHumana Inc | $108.0M |
NLYEURAnnaly Capital Management Inc | $107.0M |
BOHBank of Hawaii Corp | $106.0M |
CA8ACACI International Inc | $106.0M |
APCAnadarko Petroleum Corp | $106.0M |
SFBSServisFirst Bancshares Inc | $106.0M |
JBHTHunt (JB) Transp Svcs | $105.0M |
NOCNorthrop Grumman Corp | $105.0M |
IFFInt'l Flavors & Fragrances | $105.0M |
JLLJones Lang LaSalle Inc | $105.0M |
HRBH&R Block | $104.0M |
PKGPackaging Corp | $104.0M |
TOLToll Brothers | $104.0M |