FULLER & THALER ASSET MANAGEMENT, INC. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.6B
Holdings
683
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DGDollar General Corp | 9,500 | $685.0M | 8.97% | |
| 302 | —Express Scripts Holding Co | 10,500 | $670.0M | 8.78% | |
| 303 | —EVINE Live Inc | 658,200 | $658.0M | 8.62% | |
| 304 | HTDCorcept Therapeutics Inc | 55,400 | $654.0M | 8.57% | |
| 305 | SHWSherwin-Williams Co | 1,800 | $632.0M | 8.28% | |
| 306 | INTUIntuit Inc | 4,700 | $624.0M | 8.17% | |
| 307 | CELGCelgene Corp | 4,700 | $610.0M | 7.99% | |
| 308 | ABGAmerisourcebergen Corp | 6,400 | $605.0M | 7.93% | |
| 309 | NRIMNorthrim Bancorp Inc | 19,884 | $604.0M | 7.91% | |
| 310 | —Bravo Brio Restaurant Gp Inc | 129,300 | $595.0M | 7.79% | |
| 311 | SPGIS&p Global Inc | 4,050 | $591.0M | 7.74% | |
| 312 | METMetLife Inc | 10,700 | $588.0M | 7.70% | |
| 313 | TJXTJX Companies Inc | 8,100 | $585.0M | 7.66% | |
| 314 | ENPHEnphase Energy Inc | 662,500 | $573.0M | 7.51% | |
| 315 | PSXPhillips 66 | 6,900 | $571.0M | 7.48% | |
| 316 | SYYSysco Corp | 11,200 | $564.0M | 7.39% | |
| 317 | AXPAmerican Express Co | 6,600 | $556.0M | 7.28% | |
| 318 | IPHSEURInnophos Holdings Inc | 12,500 | $548.0M | 7.18% | |
| 319 | GPCGenuine Parts Co | 5,700 | $529.0M | 6.93% | |
| 320 | UALUnited Continental Hldgs Inc | 7,000 | $527.0M | 6.90% | |
| 321 | TREXTrex Co Inc | 7,600 | $514.0M | 6.73% | |
| 322 | WBAWalgreens Boots Alliance Inc | 6,500 | $509.0M | 6.67% | |
| 323 | LBEURL Brands Inc | 9,200 | $496.0M | 6.50% | |
| 324 | DVNDevon Energy Corp | 15,300 | $489.0M | 6.41% | |
| 325 | —Nielsen NV | 11,800 | $456.0M | 5.97% | |
| 326 | ADMArcher-Daniels-Midland | 11,000 | $455.0M | 5.96% | |
| 327 | BBYBest Buy Co | 7,800 | $447.0M | 5.86% | |
| 328 | CRAICRA International Inc | 12,100 | $439.0M | 5.75% | |
| 329 | TSNTyson Foods Inc -Cl A | 7,000 | $438.0M | 5.74% | |
| 330 | ADPAutomatic Data Processing | 4,200 | $430.0M | 5.63% | |
| 331 | AFLAflac Inc | 5,500 | $427.0M | 5.59% | |
| 332 | —Twenty-First Century Fox Inc | 14,800 | $419.0M | 5.49% | |
| 333 | AKAMAkami Technologies | 8,200 | $408.0M | 5.35% | |
| 334 | ALSAllState Corp | 4,500 | $398.0M | 5.21% | |
| 335 | HCKTHackett Group Inc | 25,500 | $395.0M | 5.17% | |
| 336 | SJMJM Smucker Co | 3,300 | $390.0M | 5.11% | |
| 337 | MANManpower Inc | 3,400 | $380.0M | 4.98% | |
| 338 | VPGVishay Precision Group | 21,900 | $379.0M | 4.97% | |
| 339 | JOUTJohnson Outdoors Inc -CL A | 7,800 | $376.0M | 4.93% | |
| 340 | ROSTRoss Stores Inc | 6,500 | $375.0M | 4.91% | |
| 341 | AONAon PLC | 2,800 | $372.0M | 4.87% | |
| 342 | COSTCostco Wholesale Corp | 2,300 | $368.0M | 4.82% | |
| 343 | CCLCarnival Corp | 5,600 | $367.0M | 4.81% | |
| 344 | DYHTarget Corp | 6,900 | $361.0M | 4.73% | |
| 345 | IEIInSight Enterprises | 8,900 | $356.0M | 4.66% | |
| 346 | FCXFreeport-McMoRan Inc | 29,600 | $355.0M | 4.65% | |
| 347 | ORLYO'Reilly Automotive | 1,600 | $350.0M | 4.59% | |
| 348 | —HFF Inc | 10,000 | $348.0M | 4.56% | |
| 349 | BKBank of New York Co | 6,700 | $342.0M | 4.48% | |
| 350 | TSCOTractor Supply Co | 6,300 | $342.0M | 4.48% | |
| 351 | —CBS | 5,350 | $341.0M | 4.47% | |
| 352 | MTDMettler-Toledo Intl Inc | 555 | $327.0M | 4.28% | |
| 353 | —Bemis Co | 7,060 | $327.0M | 4.28% | |
| 354 | NCNacco Industr. Inc | 4,600 | $326.0M | 4.27% | |
| 355 | ADBEAdobe Systems Inc | 2,300 | $325.0M | 4.26% | |
| 356 | PWRQuanta Svcs | 9,800 | $323.0M | 4.23% | |
| 357 | PAYXPaychex Inc | 5,600 | $319.0M | 4.18% | |
| 358 | KRKroger Co | 13,700 | $319.0M | 4.18% | |
| 359 | ITWIllinois Tool Works | 2,200 | $315.0M | 4.13% | |
| 360 | HCAHCA Healthcare Inc. | 3,600 | $314.0M | 4.11% | |
| 361 | MCKMcKesson HBOC Inc | 1,900 | $313.0M | 4.10% | |
| 362 | MASMasco Corp | 8,000 | $306.0M | 4.01% | |
| 363 | PXGBXPraxair Inc | 2,300 | $305.0M | 4.00% | |
| 364 | KLACKLA-Tencor Corp | 3,200 | $293.0M | 3.84% | |
| 365 | —Onebeacon Insurance Group | 16,000 | $292.0M | 3.83% | |
| 366 | CICigna Corp | 1,700 | $285.0M | 3.73% | |
| 367 | LEALear Corp | 2,000 | $284.0M | 3.72% | |
| 368 | WINAWinmark Corp | 2,200 | $284.0M | 3.72% | |
| 369 | —Michael Kors Holdings Ltd | 7,800 | $283.0M | 3.71% | |
| 370 | TTCToro Company | 4,040 | $280.0M | 3.67% | |
| 371 | HIGHartford Finl Svcs Grp | 5,300 | $279.0M | 3.66% | |
| 372 | VOYAVoya Financial Inc | 7,500 | $277.0M | 3.63% | |
| 373 | OMCOmnicom Group | 3,300 | $274.0M | 3.59% | |
| 374 | CDKCDK Global Inc | 4,400 | $273.0M | 3.58% | |
| 375 | NUENucor Corp | 4,600 | $266.0M | 3.48% | |
| 376 | PGRProgressive Corp-Ohio | 6,000 | $265.0M | 3.47% | |
| 377 | —Washingtonfirst Bankshares | 7,420 | $256.0M | 3.35% | |
| 378 | ALLYAlly Financial Inc | 12,200 | $255.0M | 3.34% | |
| 379 | AVYAvery Dennison Corp | 2,800 | $247.0M | 3.24% | |
| 380 | CTXSEURCitrix Systems Inc | 3,100 | $247.0M | 3.24% | |
| 381 | VRSKVerisk Analytics Inc | 2,900 | $245.0M | 3.21% | |
| 382 | PG4Principal Financial Group | 3,800 | $243.0M | 3.18% | |
| 383 | FISVFiserv Inc | 1,900 | $232.0M | 3.04% | |
| 384 | —Collectors Universe Inc | 9,300 | $231.0M | 3.03% | |
| 385 | W3UWestern Union Co | 12,100 | $231.0M | 3.03% | |
| 386 | SYFSynchrony Financial | 7,700 | $230.0M | 3.01% | |
| 387 | LLoews Corp | 4,900 | $229.0M | 3.00% | |
| 388 | —Dun & Bradstreet Corp | 2,100 | $227.0M | 2.97% | |
| 389 | MCSMarcus Corp | 7,500 | $227.0M | 2.97% | |
| 390 | TELTE Connectivity Ltd | 2,800 | $220.0M | 2.88% | |
| 391 | —Magellan Health Services Inc | 3,000 | $219.0M | 2.87% | |
| 392 | RGAReinsurance Group Amer Inc | 1,700 | $218.0M | 2.86% | |
| 393 | MMIMarcus & Millichap Inc | 8,000 | $211.0M | 2.76% | |
| 394 | MRSHMarsh & McLennan Cos | 2,700 | $210.0M | 2.75% | |
| 395 | —Delphi Automotive PLC | 2,400 | $210.0M | 2.75% | |
| 396 | HUNHuntsman Corp | 8,000 | $207.0M | 2.71% | |
| 397 | CPBCampbell Soup Co | 3,900 | $203.0M | 2.66% | |
| 398 | TRIThomson Reuters Corp | 4,300 | $199.0M | 2.61% | |
| 399 | JBSSJohn B Sanfilippo & Son | 3,100 | $196.0M | 2.57% | |
| 400 | RLJRLJ Lodging Trust | 9,700 | $193.0M | 2.53% |