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 |
|---|---|---|---|---|---|
| 401 | PKGPackaging Corp | 1,725 | $192.0M | 2.52% | |
| 402 | WMWaste Management Inc | 2,600 | $191.0M | 2.50% | |
| 403 | —Allied World Assrnc Co Hldgs | 3,600 | $190.0M | 2.49% | |
| 404 | BCRUSDBard (C.R.) Inc | 600 | $190.0M | 2.49% | |
| 405 | LNCLincoln National Corp | 2,800 | $189.0M | 2.48% | |
| 406 | HRLHormel Foods Corp | 5,500 | $188.0M | 2.46% | |
| 407 | CLXClorox CO/DE | 1,400 | $187.0M | 2.45% | |
| 408 | ZTSZoetis Inc | 3,000 | $187.0M | 2.45% | |
| 409 | CNACNA Financial Corp | 3,800 | $185.0M | 2.42% | |
| 410 | HSYHershey Foods Corp | 1,700 | $183.0M | 2.40% | |
| 411 | JBHTHunt (JB) Transp Svcs | 1,900 | $174.0M | 2.28% | |
| 412 | KELKellogg Co | 2,500 | $174.0M | 2.28% | |
| 413 | ULTAUlta Beauty Inc | 600 | $172.0M | 2.25% | |
| 414 | STLDSteel Dynamics | 4,800 | $172.0M | 2.25% | |
| 415 | ESNTEssent Group Ltd | 4,600 | $171.0M | 2.24% | |
| 416 | HASHasbro Inc | 1,500 | $167.0M | 2.19% | |
| 417 | PFGCPerformance Food Group Co | 6,100 | $167.0M | 2.19% | |
| 418 | GISGeneral Mills Inc | 3,000 | $166.0M | 2.17% | |
| 419 | EGBNEagle Bancorp Inc/MD | 2,625 | $166.0M | 2.17% | |
| 420 | GBCIGlacier Bancorp Inc | 4,500 | $165.0M | 2.16% | |
| 421 | JKHYHenry (Jack) & Associates | 1,590 | $165.0M | 2.16% | |
| 422 | ETRAE Trade Financial Corp | 4,300 | $164.0M | 2.15% | |
| 423 | DRIDarden Restaurants | 1,800 | $163.0M | 2.14% | |
| 424 | TOWNTownebank | 5,300 | $163.0M | 2.14% | |
| 425 | DFSEURDiscover Financial Svcs Inc | 2,600 | $162.0M | 2.12% | |
| 426 | ODPEUROffice Depot Inc | 28,500 | $161.0M | 2.11% | |
| 427 | STAYUSDExtended Stay America Inc | 8,310 | $161.0M | 2.11% | |
| 428 | —Ensco PLC | 31,000 | $160.0M | 2.10% | |
| 429 | CHRWCH Robinson Worldwide Inc | 2,300 | $158.0M | 2.07% | |
| 430 | UCBUnited Community Banks Inc | 5,700 | $158.0M | 2.07% | |
| 431 | DARDarling International Inc | 10,000 | $157.0M | 2.06% | |
| 432 | WWWWolverine World Wide Inc | 5,600 | $157.0M | 2.06% | |
| 433 | CAGConagra Brands Inc | 4,300 | $154.0M | 2.02% | |
| 434 | GLPIGaming & Leisure Pptys | 4,100 | $154.0M | 2.02% | |
| 435 | AWMSkyworks Solutions Inc | 1,600 | $154.0M | 2.02% | |
| 436 | LPXLouisiana-Pacific Corp | 6,400 | $154.0M | 2.02% | |
| 437 | SWXSouthwest Gas Holdings Inc | 2,110 | $154.0M | 2.02% | |
| 438 | REEverest Reinsurance Hldgs | 600 | $153.0M | 2.00% | |
| 439 | GLWCorning Inc | 5,100 | $153.0M | 2.00% | |
| 440 | CATYCathay General Bancorp | 4,000 | $152.0M | 1.99% | |
| 441 | DCIDonaldson Co Inc | 3,335 | $152.0M | 1.99% | |
| 442 | —Great Western Bancorp Inc | 3,700 | $151.0M | 1.98% | |
| 443 | ERIEErie Lackawanna | 1,200 | $150.0M | 1.97% | |
| 444 | IESCIES Holdings Inc | 8,200 | $149.0M | 1.95% | |
| 445 | HIIHuntington Ingalls Industries | 800 | $149.0M | 1.95% | |
| 446 | FMBIUSDFirst Midwest Bancorp Inc | 6,400 | $149.0M | 1.95% | |
| 447 | RNSTRenasant Corp | 3,400 | $149.0M | 1.95% | |
| 448 | ETNEaton Corp PLC | 1,900 | $148.0M | 1.94% | |
| 449 | —Francescas Holdings Corp | 13,500 | $148.0M | 1.94% | |
| 450 | MG1Mge Energy Inc | 2,300 | $148.0M | 1.94% | |
| 451 | RLRalph Lauren Corp | 2,000 | $148.0M | 1.94% | |
| 452 | —Nationstar Mortgage Holdings | 8,200 | $147.0M | 1.93% | |
| 453 | LVSLas Vegas Sands Corp | 2,300 | $147.0M | 1.93% | |
| 454 | SCSantander Consumer Usa Hldgs | 11,500 | $147.0M | 1.93% | |
| 455 | IBOCIntl Bancshares Corp | 4,200 | $147.0M | 1.93% | |
| 456 | GWWGrainger Inc | 800 | $144.0M | 1.89% | |
| 457 | CNCCentene Corp. | 1,800 | $144.0M | 1.89% | |
| 458 | —McDermott Int'l Inc | 20,100 | $144.0M | 1.89% | |
| 459 | —Leucadia National Corp | 5,500 | $144.0M | 1.89% | |
| 460 | GTGoodyear Tire & Rubber | 4,100 | $143.0M | 1.87% | |
| 461 | EMNEastman Chemical Co | 1,700 | $143.0M | 1.87% | |
| 462 | AG8Agilent Technologies Inc | 2,400 | $142.0M | 1.86% | |
| 463 | HELEHelen of Troy Ltd | 1,500 | $141.0M | 1.85% | |
| 464 | XRXCHFXerox Corp | 4,925 | $141.0M | 1.85% | |
| 465 | ROLRollins Inc | 3,475 | $141.0M | 1.85% | |
| 466 | CNPCenterpoint Energy Inc | 5,100 | $140.0M | 1.83% | |
| 467 | DKDelek US Holdings Inc | 5,300 | $140.0M | 1.83% | |
| 468 | —Liberty Expedia Holdings Inc | 2,600 | $140.0M | 1.83% | |
| 469 | MXIMMaxim Intergrated Products | 3,100 | $139.0M | 1.82% | |
| 470 | MDUMDU Resources Group | 5,300 | $139.0M | 1.82% | |
| 471 | FWRDUSDForward Air Corp | 2,600 | $139.0M | 1.82% | |
| 472 | WPCWP Carey & Co Llc | 2,100 | $139.0M | 1.82% | |
| 473 | FTVFortive Corp | 2,200 | $139.0M | 1.82% | |
| 474 | CINFCincinati Financial Corp | 1,900 | $138.0M | 1.81% | |
| 475 | LECOLincoln Electric Inc | 1,500 | $138.0M | 1.81% | |
| 476 | WRBBerkley (W R) Corp | 2,000 | $138.0M | 1.81% | |
| 477 | —CBL & Associates Pptys Inc | 16,340 | $138.0M | 1.81% | |
| 478 | EVEUREaton Vance Corp | 2,900 | $137.0M | 1.79% | |
| 479 | —Du Pont (E I) De Nemours | 1,700 | $137.0M | 1.79% | |
| 480 | CCKCrown Cork & Seal Co | 2,300 | $137.0M | 1.79% | |
| 481 | FLRFluor Corp | 3,000 | $137.0M | 1.79% | |
| 482 | SSBUSDSouth State Corp | 1,600 | $137.0M | 1.79% | |
| 483 | NWBINorthwest Bancshares Inc | 8,800 | $137.0M | 1.79% | |
| 484 | ITRIItron Inc | 2,000 | $136.0M | 1.78% | |
| 485 | NLYEURAnnaly Capital Management Inc | 11,300 | $136.0M | 1.78% | |
| 486 | NTAPNetApp Inc | 3,400 | $136.0M | 1.78% | |
| 487 | BHEBenchmark Electronics | 4,200 | $136.0M | 1.78% | |
| 488 | BZHBeazer Homes USA Inc | 9,900 | $136.0M | 1.78% | |
| 489 | MPCMarathon Petroleum Corp | 2,600 | $136.0M | 1.78% | |
| 490 | DEDeere & Co | 1,100 | $136.0M | 1.78% | |
| 491 | OTTROtter Tail Corp | 3,400 | $135.0M | 1.77% | |
| 492 | CR1USDCrane Company | 1,700 | $135.0M | 1.77% | |
| 493 | UI2Kemper Corp | 3,500 | $135.0M | 1.77% | |
| 494 | —Fbl Financial Group Inc-cl A | 2,200 | $135.0M | 1.77% | |
| 495 | —L3 Technologies Inc | 800 | $134.0M | 1.76% | |
| 496 | GNRCGenerac Holdings Inc | 3,700 | $134.0M | 1.76% | |
| 497 | DOCUSDPhysicians Realty Tr | 6,600 | $133.0M | 1.74% | |
| 498 | SCCOSouthern Peru Copper | 3,800 | $132.0M | 1.73% | |
| 499 | MCMoelis & Co | 3,400 | $132.0M | 1.73% | |
| 500 | IBPInstalled Bldg Products Inc | 2,500 | $132.0M | 1.73% |