FULLER & THALER ASSET MANAGEMENT, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$5.8B
Holdings
773
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITWIllinois Tool Works | 3,000 | $312.0M | 5.34% | |
| 302 | AFLAflac Inc | 4,300 | $310.0M | 5.31% | |
| 303 | UALUnited Continental Hldgs Inc | 7,300 | $300.0M | 5.14% | |
| 304 | FDXFedex Corp | 1,900 | $288.0M | 4.93% | |
| 305 | JNPJuniper Networks Inc | 12,400 | $279.0M | 4.78% | |
| 306 | KMBKimberly-Clark Corp | 2,000 | $275.0M | 4.71% | |
| 307 | MARMarriott International | 4,100 | $272.0M | 4.66% | |
| 308 | ORLYO'Reilly Automotive | 1,000 | $271.0M | 4.64% | |
| 309 | —Twenty-First Century Fox Inc | 10,000 | $271.0M | 4.64% | |
| 310 | ABGAmerisourcebergen Corp | 3,400 | $270.0M | 4.62% | |
| 311 | LUVSouthwest Airlines Co | 6,700 | $263.0M | 4.50% | |
| 312 | ROSTRoss Stores Inc | 4,600 | $261.0M | 4.47% | |
| 313 | TRIThomson Reuters Corp | 6,400 | $259.0M | 4.43% | |
| 314 | WSMWilliams-Sonoma Inc | 4,900 | $255.0M | 4.37% | |
| 315 | MRSHMarsh & McLennan Cos | 3,700 | $253.0M | 4.33% | |
| 316 | —Mosys Inc | 617,094 | $250.0M | 4.28% | |
| 317 | BAXBaxter International Inc | 5,494 | $248.0M | 4.25% | |
| 318 | PWRQuanta Svcs | 10,700 | $247.0M | 4.23% | |
| 319 | DGDollar General Corp | 2,600 | $244.0M | 4.18% | |
| 320 | AZOAutozone Inc | 300 | $238.0M | 4.08% | |
| 321 | COFCapital One Finacial Corp | 3,700 | $235.0M | 4.02% | |
| 322 | SHWSherwin-Williams Co | 800 | $235.0M | 4.02% | |
| 323 | HIGHartford Finl Svcs Grp | 5,300 | $235.0M | 4.02% | |
| 324 | INTUIntuit Inc | 2,100 | $234.0M | 4.01% | |
| 325 | —Tech Data Corp | 3,200 | $230.0M | 3.94% | |
| 326 | —Cincinnati Bell Inc | 49,800 | $228.0M | 3.90% | |
| 327 | RIGTransocean Inc | 18,700 | $222.0M | 3.80% | |
| 328 | BBYBest Buy Co | 7,200 | $220.0M | 3.77% | |
| 329 | CCLCarnival Corp | 4,800 | $212.0M | 3.63% | |
| 330 | IPInternational Paper | 4,800 | $203.0M | 3.48% | |
| 331 | LLoews Corp | 4,900 | $201.0M | 3.44% | |
| 332 | PGRProgressive Corp-Ohio | 6,000 | $201.0M | 3.44% | |
| 333 | MOG/AMoog Inc -CL A | 3,700 | $200.0M | 3.42% | |
| 334 | EAElectronic Arts Inc | 2,600 | $197.0M | 3.37% | |
| 335 | AONAon PLC | 1,800 | $197.0M | 3.37% | |
| 336 | —Magellan Health Services Inc | 3,000 | $197.0M | 3.37% | |
| 337 | —Xerox Corp | 20,500 | $195.0M | 3.34% | |
| 338 | NINisource Inc | 7,300 | $194.0M | 3.32% | |
| 339 | LVSLas Vegas Sands Corp | 4,400 | $191.0M | 3.27% | |
| 340 | ELEstee Lauder Cos Inc (The) | 2,100 | $191.0M | 3.27% | |
| 341 | TELTE Connectivity Ltd | 3,300 | $188.0M | 3.22% | |
| 342 | INGMIngram Micro Inc | 5,400 | $188.0M | 3.22% | |
| 343 | OMCOmnicom Group | 2,300 | $187.0M | 3.20% | |
| 344 | MSIMotorola Solutions Inc | 2,800 | $185.0M | 3.17% | |
| 345 | ACHOwens + Minor Inc | 4,800 | $179.0M | 3.07% | |
| 346 | RLJRLJ Lodging Trust | 8,200 | $176.0M | 3.01% | |
| 347 | ADPAutomatic Data Processing | 1,900 | $175.0M | 3.00% | |
| 348 | BKBank of New York Co | 4,500 | $175.0M | 3.00% | |
| 349 | ATRAptarGroup Inc | 2,200 | $174.0M | 2.98% | |
| 350 | CTSHCognizant Tech Solutions | 3,000 | $172.0M | 2.95% | |
| 351 | WMWaste Management Inc | 2,600 | $172.0M | 2.95% | |
| 352 | FLRFluor Corp | 3,500 | $172.0M | 2.95% | |
| 353 | PPGPPG Industries Inc | 1,600 | $167.0M | 2.86% | |
| 354 | AXPAmerican Express Co | 2,700 | $164.0M | 2.81% | |
| 355 | XHRXenia Hotels & Resorts Inc | 9,700 | $163.0M | 2.79% | |
| 356 | GPCGenuine Parts Co | 1,600 | $162.0M | 2.77% | |
| 357 | MCOMoody's Corp | 1,700 | $159.0M | 2.72% | |
| 358 | APDAir Products & Chemicals | 1,100 | $156.0M | 2.67% | |
| 359 | ADCAgree Realty Corp | 3,200 | $154.0M | 2.64% | |
| 360 | —Plantronics Inc | 3,500 | $154.0M | 2.64% | |
| 361 | FISVFiserv Inc | 1,400 | $152.0M | 2.60% | |
| 362 | FDSFactset Research Sys | 940 | $152.0M | 2.60% | |
| 363 | LDOSLeidos Holdings Inc | 3,125 | $150.0M | 2.57% | |
| 364 | LBEURL Brands Inc | 2,200 | $148.0M | 2.53% | |
| 365 | KELKellogg Co | 1,800 | $147.0M | 2.52% | |
| 366 | CPBCampbell Soup Co | 2,200 | $146.0M | 2.50% | |
| 367 | CHDChurch + Dwight Inc | 1,400 | $144.0M | 2.47% | |
| 368 | —Computer Sciences Corp | 2,900 | $144.0M | 2.47% | |
| 369 | NEUNewMarket Corp | 343 | $142.0M | 2.43% | |
| 370 | REGNRegeneron Pharmaceuticals | 400 | $140.0M | 2.40% | |
| 371 | PIIPolaris Industries Inc | 1,700 | $139.0M | 2.38% | |
| 372 | AG8Agilent Technologies Inc | 3,100 | $138.0M | 2.36% | |
| 373 | CLXClorox CO/DE | 1,000 | $138.0M | 2.36% | |
| 374 | GTGoodyear Tire & Rubber | 5,300 | $136.0M | 2.33% | |
| 375 | —Mentor Graphics Corp | 6,375 | $136.0M | 2.33% | |
| 376 | PCARPaccar Inc | 2,600 | $135.0M | 2.31% | |
| 377 | AIRAar Corp | 5,800 | $135.0M | 2.31% | |
| 378 | STRZStarz-A | 4,500 | $135.0M | 2.31% | |
| 379 | PXGBXPraxair Inc | 1,200 | $135.0M | 2.31% | |
| 380 | NUENucor Corp | 2,700 | $133.0M | 2.28% | |
| 381 | —Hertz Global Holdings Inc | 11,900 | $132.0M | 2.26% | |
| 382 | CORREURCorenergy Infrastructure TR | 4,580 | $132.0M | 2.26% | |
| 383 | LSTRLandstar Systems Inc | 1,925 | $132.0M | 2.26% | |
| 384 | DISHDISH Network Corp | 2,500 | $131.0M | 2.24% | |
| 385 | —Universal Forest | 1,400 | $130.0M | 2.23% | |
| 386 | INGRIngredion Inc | 1,000 | $129.0M | 2.21% | |
| 387 | —Michael Kors Holdings Ltd | 2,600 | $129.0M | 2.21% | |
| 388 | AMATApplied Materials | 5,400 | $129.0M | 2.21% | |
| 389 | SPXCSpx Corp | 8,600 | $128.0M | 2.19% | |
| 390 | —Dr Pepper Snapple Group I | 1,300 | $126.0M | 2.16% | |
| 391 | CHRWCH Robinson Worldwide Inc | 1,700 | $126.0M | 2.16% | |
| 392 | AVTAvnet Inc | 3,100 | $126.0M | 2.16% | |
| 393 | IVREURInvesco Mortgage Capital Inc | 9,100 | $125.0M | 2.14% | |
| 394 | SCIService Corp Int'l | 4,600 | $124.0M | 2.12% | |
| 395 | HRLHormel Foods Corp | 3,400 | $124.0M | 2.12% | |
| 396 | STAYUSDExtended Stay America Inc | 8,310 | $124.0M | 2.12% | |
| 397 | IMKTAIngles Markets Inc -cl A | 3,335 | $124.0M | 2.12% | |
| 398 | UNVREURUnivar Inc | 6,500 | $123.0M | 2.11% | |
| 399 | SUXSynnex Corp | 1,300 | $123.0M | 2.11% | |
| 400 | SWKStanley Black & Decker Inc | 1,100 | $122.0M | 2.09% |