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 |
|---|---|
CHHChoice Hotels Intl Inc | $104.0M |
FASTFastenal Co | $104.0M |
CPACopa Holdings SA | $103.0M |
HIIHuntington Ingalls Industries | $103.0M |
ODFLOld Dominion Freight | $103.0M |
POOLSCP Pool Corp | $102.0M |
SSBUSDSouth State Corp | $102.0M |
EMEEmcor Group Inc | $101.0M |
BANFBancfirst Corp/ok | $101.0M |
TELTE Connectivity Ltd | $100.0M |
KIMKimco Realty Corp | $99.0M |
CDWCdw Corp | $98.0M |
HIGHartford Finl Svcs Grp | $98.0M |
AELUSDAmerican Eqty Invt Life Hldg | $97.0M |
PCGPG&E Corp | $97.0M |
SSNCSS&C Technologies Hldgs Inc | $97.0M |
OXYOccidental Petroleum | $97.0M |
EHCEncompass Health Corp | $97.0M |
UI2Kemper Corp | $97.0M |
HRSEURHarris Corp | $97.0M |
—Arris International Plc | $96.0M |
MMSMaximus Inc | $96.0M |
WBC1EURWabco Holdings Inc | $96.0M |
MSIMotorola Solutions Inc | $95.0M |
EOGEOG Resources Inc | $95.0M |
—CBS | $95.0M |
UNMUnum Group | $95.0M |
AMGAffiliated Managers Group | $95.0M |
WF2Wintrust Financial Corp | $95.0M |
FAFFirst American Finl Corp | $94.0M |
IRIngersoll-Rand Co -Cl A | $94.0M |
IBKRInteractive Brokers Group | $94.0M |
DRIDarden Restaurants | $94.0M |
ALSNAllison Transmission Hldgs | $94.0M |
XECEURCimarex Energy Co | $94.0M |
HSICHenry Schein | $94.0M |
ERIEErie Lackawanna | $94.0M |
CRMSalesforce.com Inc | $93.0M |
—Michael Kors Holdings Ltd | $93.0M |
MDUMDU Resources Group | $93.0M |
WELLWelltower Inc | $93.0M |
PIIPolaris Industries Inc | $92.0M |
KSSKohls Corp | $92.0M |
ASBAssociated Banc-Corp | $92.0M |
TXNMPNM Resources Inc | $92.0M |
S9QSpirit Aerosystems Holdings | $92.0M |
TECHBio-Techne Corp | $91.0M |
AYRAircastle Ltd | $91.0M |
SYU1Synovus Financial Corp | $90.0M |
MSCIMSCI Inc - Cl A | $90.0M |
BFAMBright Horizons Family Solutions | $90.0M |
ORIOld Republic Intl Corp | $90.0M |
DGXQuest Diagnostics Inc | $90.0M |
4I1Phillip Morris International Inc | $89.0M |
CAGConagra Brands Inc | $89.0M |
MTNVail Resorts Inc | $89.0M |
CINFCincinati Financial Corp | $89.0M |
PNRPentair Ltd | $89.0M |
WBSWebster Financial Corp | $89.0M |
—Cantel Medical Corp | $89.0M |
STLDSteel Dynamics | $88.0M |
—HCP Inc | $88.0M |
DOVDover Corporation | $88.0M |
EWBCEast West Bancorp Inc | $88.0M |
CNPCenterpoint Energy Inc | $88.0M |
ONON Semiconductor Corp | $88.0M |
VNOVornado Realty Trust | $87.0M |
JWNUSDNordstrom Inc | $87.0M |
TXRHTexas Roadhouse Inc | $87.0M |
UMBFUMB Financial Corp | $87.0M |
WPCWP Carey & Co Llc | $87.0M |
CFCF Industrials Holdings Inc | $87.0M |
WRBBerkley (W R) Corp | $87.0M |
VAREURVarian Medical Sys Inc | $86.0M |
—Athene Holding Ltd | $86.0M |
TSSTotal Systems Services | $86.0M |
LPXLouisiana-Pacific Corp | $86.0M |
BROBrown & Brown Inc | $86.0M |
IEXIdex Corp | $86.0M |
NWLNewell Rubbermaid Inc | $85.0M |
—Bemis Co | $85.0M |
SCSantander Consumer Usa Hldgs | $85.0M |
TQJSignature Bank/ny | $85.0M |
CNACNA Financial Corp | $84.0M |
PACWUSDPacwest Bancorp | $84.0M |
TNETTrinet Group Inc | $83.0M |
EPCEdgewell Personal Care Co | $83.0M |
—Senior Housing PPTYS Trust | $83.0M |
DISHDISH Network Corp | $83.0M |
RNRRenaissancere Holdings Ltd | $83.0M |
MKLMarkel Corp | $82.0M |
CDKCDK Global Inc | $82.0M |
ULTAUlta Beauty Inc | $82.0M |
CMSCms Energy Corp | $82.0M |
—Suntrust Banks Inc | $82.0M |
LIILennox International Inc | $82.0M |
CITUSDCIT Group Inc | $82.0M |
VRTXVertex Pharmeceuticals | $81.0M |
USBU.S. Bancorp | $81.0M |
MANManpower Inc | $81.0M |