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 |
|---|---|---|---|---|---|
| 501 | —Newfield Exploration Co | 4,600 | $131.0M | 1.72% | |
| 502 | —Teletech Holdings Inc | 3,200 | $131.0M | 1.72% | |
| 503 | —Perry Ellis Int'l | 6,700 | $130.0M | 1.70% | |
| 504 | CMICummins Inc | 800 | $130.0M | 1.70% | |
| 505 | GRA1EURGrace (W R) & Co | 1,800 | $130.0M | 1.70% | |
| 506 | ROKRockwell Int'l Corp | 800 | $130.0M | 1.70% | |
| 507 | WBC1EURWabco Holdings Inc | 1,000 | $128.0M | 1.68% | |
| 508 | ALBAlbemarle Corp | 1,200 | $127.0M | 1.66% | |
| 509 | AZPNUSDAspen Technology Inc | 2,300 | $127.0M | 1.66% | |
| 510 | —Northwest Natural Gas Co | 2,100 | $126.0M | 1.65% | |
| 511 | IPGInterpublic Group of Cos | 5,105 | $126.0M | 1.65% | |
| 512 | RNRRenaissancere Holdings Ltd | 900 | $125.0M | 1.64% | |
| 513 | —Union Bankshares Corp | 3,700 | $125.0M | 1.64% | |
| 514 | MEIMethode Electronics Inc | 3,000 | $124.0M | 1.62% | |
| 515 | OSKOshkosh Truck Corp | 1,800 | $124.0M | 1.62% | |
| 516 | URIUnited Rentals Inc | 1,100 | $124.0M | 1.62% | |
| 517 | VYXNCR Corporation | 3,000 | $123.0M | 1.61% | |
| 518 | CDNSCadence Design Systems | 3,660 | $123.0M | 1.61% | |
| 519 | LTXBUSDLegacy Tex Financial Grp Inc | 3,200 | $122.0M | 1.60% | |
| 520 | FLIRFlir Systems Inc | 3,500 | $121.0M | 1.59% | |
| 521 | NVRNVR Inc | 50 | $121.0M | 1.59% | |
| 522 | UTLUnitil Corp | 2,515 | $121.0M | 1.59% | |
| 523 | JECUSDJacobs Eng. Group | 2,200 | $120.0M | 1.57% | |
| 524 | EXPDExpeditors Intl | 2,100 | $119.0M | 1.56% | |
| 525 | DLTRDollar Tree Stores Inc | 1,700 | $119.0M | 1.56% | |
| 526 | ARMKAramark | 2,900 | $119.0M | 1.56% | |
| 527 | CDWCdw Corp | 1,900 | $119.0M | 1.56% | |
| 528 | —CSRA Inc | 3,700 | $117.0M | 1.53% | |
| 529 | CNKCinemark Holdings Inc | 3,000 | $117.0M | 1.53% | |
| 530 | RDNRadian Group Inc | 7,100 | $116.0M | 1.52% | |
| 531 | ATKRAtkore Intl Group Inc | 5,100 | $115.0M | 1.51% | |
| 532 | AWGAsbury Automotive Group Inc | 2,000 | $113.0M | 1.48% | |
| 533 | BWXTBWX Technologies Inc | 2,300 | $112.0M | 1.47% | |
| 534 | IMKTAIngles Markets Inc -cl A | 3,335 | $111.0M | 1.45% | |
| 535 | HSICHenry Schein | 600 | $110.0M | 1.44% | |
| 536 | IRIngersoll-Rand Co -Cl A | 1,200 | $110.0M | 1.44% | |
| 537 | AFGAmerican Financial Grp | 1,100 | $109.0M | 1.43% | |
| 538 | LYVLive Nation Inc | 3,100 | $108.0M | 1.41% | |
| 539 | JBLJabil Inc | 3,700 | $108.0M | 1.41% | |
| 540 | ACCOAcco Brands Corp | 9,200 | $107.0M | 1.40% | |
| 541 | NSPInsperity Inc | 1,500 | $107.0M | 1.40% | |
| 542 | FDSFactset Research Sys | 640 | $106.0M | 1.39% | |
| 543 | —Pacific Ethanol Inc | 15,800 | $99.0M | 1.30% | |
| 544 | S9QSpirit Aerosystems Holdings | 1,700 | $98.0M | 1.28% | |
| 545 | MHKMohawk Industry | 400 | $97.0M | 1.27% | |
| 546 | WNEBWestern New Eng Bancorp Inc | 9,500 | $96.0M | 1.26% | |
| 547 | FNFFidelity Natl Finl Fnf Group | 2,100 | $94.0M | 1.23% | |
| 548 | OIEUROwens-Illinois Inc | 3,900 | $93.0M | 1.22% | |
| 549 | WTHWorthington Industries | 1,800 | $90.0M | 1.18% | |
| 550 | OUTOutfront Media Inc | 3,800 | $88.0M | 1.15% | |
| 551 | UNVREURUnivar Inc | 3,000 | $88.0M | 1.15% | |
| 552 | MCXMcCormick & Company Inc | 900 | $88.0M | 1.15% | |
| 553 | TEN1Tenneco Inc | 1,500 | $87.0M | 1.14% | |
| 554 | RSReliance Steel & Aluminum Co | 1,200 | $87.0M | 1.14% | |
| 555 | —Harbinger Group Inc | 4,900 | $87.0M | 1.14% | |
| 556 | MANHManhattan Associates | 1,780 | $86.0M | 1.13% | |
| 557 | BAHBooz Allen Hamilton Hldg Cp | 2,600 | $85.0M | 1.11% | |
| 558 | UGIUGI Corp | 1,750 | $85.0M | 1.11% | |
| 559 | TMKTorchmark Corp | 1,100 | $84.0M | 1.10% | |
| 560 | SEICSei Investments Co | 1,550 | $83.0M | 1.09% | |
| 561 | CPACopa Holdings SA | 700 | $82.0M | 1.07% | |
| 562 | BCBrunswick Corp | 1,300 | $82.0M | 1.07% | |
| 563 | CHEChemed Corp | 400 | $82.0M | 1.07% | |
| 564 | THGHanover Insurance Group Inc | 900 | $80.0M | 1.05% | |
| 565 | FICOFair Issac & Co | 570 | $79.0M | 1.03% | |
| 566 | —XL Group Ltd | 1,800 | $79.0M | 1.03% | |
| 567 | MIKUSDMichaels Stores Inc | 4,200 | $78.0M | 1.02% | |
| 568 | ACMAecom Technology Corp | 2,400 | $78.0M | 1.02% | |
| 569 | TNETTrinet Group Inc | 2,300 | $75.0M | 0.98% | |
| 570 | CHDChurch & Dwight Inc | 1,400 | $73.0M | 0.96% | |
| 571 | SPXCSpx Corp | 2,900 | $73.0M | 0.96% | |
| 572 | SONSonoco Products Co | 1,400 | $72.0M | 0.94% | |
| 573 | VSMEURVersum Materials Inc | 2,200 | $72.0M | 0.94% | |
| 574 | INGRIngredion Inc | 600 | $72.0M | 0.94% | |
| 575 | POOLSCP Pool Corp | 600 | $71.0M | 0.93% | |
| 576 | CABOCable One Inc | 100 | $71.0M | 0.93% | |
| 577 | DOXAmdocs Ltd | 1,100 | $71.0M | 0.93% | |
| 578 | FHIFederated Investors Inc-CL B | 2,475 | $70.0M | 0.92% | |
| 579 | —HSN Inc | 2,200 | $70.0M | 0.92% | |
| 580 | ELSEquity Lifestyle Properties | 800 | $69.0M | 0.90% | |
| 581 | —Polyone Corp | 1,750 | $68.0M | 0.89% | |
| 582 | RPMRpm Inc-Ohio | 1,200 | $65.0M | 0.85% | |
| 583 | FFIVF5 Networks Inc | 500 | $64.0M | 0.84% | |
| 584 | ENQEntegris Inc | 2,900 | $64.0M | 0.84% | |
| 585 | SSFSensient Technologies Corp | 800 | $64.0M | 0.84% | |
| 586 | LEGLeggett & Platt | 1,205 | $63.0M | 0.83% | |
| 587 | EVREvercore Partners Inc | 900 | $63.0M | 0.83% | |
| 588 | ABMAbm Industries Inc | 1,500 | $62.0M | 0.81% | |
| 589 | UFSDomtar Corp | 1,600 | $61.0M | 0.80% | |
| 590 | SEBSeaboard Corp | 15 | $60.0M | 0.79% | |
| 591 | VMIValmont Industries Inc | 400 | $60.0M | 0.79% | |
| 592 | YUSDAlleghany Corp | 100 | $59.0M | 0.77% | |
| 593 | NYTNew York Times Co | 3,300 | $58.0M | 0.76% | |
| 594 | ANATUSDAmerican National Insurance | 500 | $58.0M | 0.76% | |
| 595 | —West Corp | 2,400 | $56.0M | 0.73% | |
| 596 | AOSSmith (A 0) Corp | 1,000 | $56.0M | 0.73% | |
| 597 | TKRTimken Company | 1,200 | $56.0M | 0.73% | |
| 598 | BROBrown & Brown Inc | 1,300 | $56.0M | 0.73% | |
| 599 | WWDWoodward Inc | 820 | $55.0M | 0.72% | |
| 600 | LIILennox International Inc | 300 | $55.0M | 0.72% |