FULLER & THALER ASSET MANAGEMENT, INC. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$9.2B
Holdings
761
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IOUSDIon Geophysical Corp | 78,175 | $1.9B | 20.55% | |
| 302 | —Tuesday Morning Corp | 606,350 | $1.8B | 20.00% | |
| 303 | —Pacific Ethanol Inc | 677,829 | $1.8B | 19.06% | |
| 304 | ACTGAcacia Research Corp | 420,021 | $1.7B | 18.85% | |
| 305 | LMNRLimoneira Co | 70,500 | $1.7B | 18.77% | |
| 306 | IWNIshare Russell 2000 Value | 13,127 | $1.7B | 18.73% | |
| 307 | SNDSmart Sand Inc | 322,684 | $1.7B | 18.53% | |
| 308 | LINDLindblad Expeditions Hldgs | 128,841 | $1.7B | 18.46% | |
| 309 | —Bridgepoint Education Inc | 248,200 | $1.6B | 17.53% | |
| 310 | UTLUnitil Corp | 31,560 | $1.6B | 17.42% | |
| 311 | —Scorpio Bulkers | 218,185 | $1.5B | 16.75% | |
| 312 | —RealNetworks Inc | 413,967 | $1.5B | 16.57% | |
| 313 | HDHome Depot Inc | 7,600 | $1.5B | 16.04% | |
| 314 | —Old Line Bancshares Inc | 42,313 | $1.5B | 15.98% | |
| 315 | CRREURCarbo Ceramics Inc | 157,735 | $1.4B | 15.64% | |
| 316 | UNHUnitedHealth Group Inc | 5,700 | $1.4B | 15.12% | |
| 317 | MAMastercard Inc | 7,100 | $1.4B | 15.09% | |
| 318 | —Antares Pharma Inc | 517,300 | $1.3B | 14.44% | |
| 319 | PXLWEURPixelworks Inc | 368,300 | $1.3B | 14.39% | |
| 320 | FLBFluidigm Corp | 217,061 | $1.3B | 14.00% | |
| 321 | FMNBFarmers Natl Banc Corp/oh | 77,882 | $1.2B | 13.43% | |
| 322 | PFEPfizer Inc | 32,000 | $1.2B | 12.56% | |
| 323 | PEPPepsico Inc | 10,500 | $1.1B | 12.36% | |
| 324 | VVISA Inc | 8,600 | $1.1B | 12.32% | |
| 325 | GSITGsi Technology Inc | 150,000 | $1.1B | 12.20% | |
| 326 | PGProcter & Gamble Co | 14,000 | $1.1B | 11.82% | |
| 327 | JNJJohnson & Johnson | 8,800 | $1.1B | 11.55% | |
| 328 | CVXChevron Texaco Corp | 8,000 | $1.0B | 10.94% | |
| 329 | ABBVAbbVie Inc | 10,600 | $982.0M | 10.62% | |
| 330 | CMCSAComcast Corp - Cl A | 29,900 | $981.0M | 10.61% | |
| 331 | WINAWinmark Corp | 6,559 | $974.0M | 10.54% | |
| 332 | PACBPacific Biosciences Of Calif | 271,384 | $963.0M | 10.42% | |
| 333 | BACVerizon Communications | 16,700 | $840.0M | 9.09% | |
| 334 | TNAVEURTelenav Inc | 148,700 | $833.0M | 9.01% | |
| 335 | AMGNAmgen Inc | 3,980 | $735.0M | 7.95% | |
| 336 | AXPAmerican Express Co | 7,200 | $706.0M | 7.64% | |
| 337 | VLOValero Energy Corp | 6,300 | $698.0M | 7.55% | |
| 338 | COPConoco Phillips | 9,800 | $682.0M | 7.38% | |
| 339 | —Express Scripts Holding Co | 8,800 | $679.0M | 7.34% | |
| 340 | KOCoca-Cola Co | 14,800 | $649.0M | 7.02% | |
| 341 | TAT&T Corp | 19,900 | $639.0M | 6.91% | |
| 342 | TJXTJX Companies Inc | 6,500 | $619.0M | 6.70% | |
| 343 | ADBEAdobe Systems Inc | 2,500 | $610.0M | 6.60% | |
| 344 | MOAltria Group Inc | 10,600 | $602.0M | 6.51% | |
| 345 | BMYBristol Myers Squibb | 10,800 | $598.0M | 6.47% | |
| 346 | MPCMarathon Petroleum Corp | 8,500 | $596.0M | 6.45% | |
| 347 | MCDMcDonalds Corp | 3,790 | $594.0M | 6.42% | |
| 348 | MMM3M Co | 3,000 | $590.0M | 6.38% | |
| 349 | —EVINE Live Inc | 462,050 | $568.0M | 6.14% | |
| 350 | SBUXStarbucks Corp | 11,300 | $552.0M | 5.97% | |
| 351 | WBAWalgreens Boots Alliance Inc | 9,200 | $552.0M | 5.97% | |
| 352 | DYHTarget Corp | 7,000 | $533.0M | 5.77% | |
| 353 | AFLAflac Inc | 11,600 | $499.0M | 5.40% | |
| 354 | TXNTexas Instruments Inc | 4,500 | $496.0M | 5.36% | |
| 355 | DISDisney (Walt) Co | 4,700 | $493.0M | 5.33% | |
| 356 | ACNAccenture Plc | 3,000 | $491.0M | 5.31% | |
| 357 | INTUIntuit Inc | 2,400 | $490.0M | 5.30% | |
| 358 | CATCaterpillar Inc | 3,500 | $475.0M | 5.14% | |
| 359 | LMTLockheed Martin Corp | 1,600 | $473.0M | 5.12% | |
| 360 | BABoeing Co | 1,400 | $470.0M | 5.08% | |
| 361 | METMetLife Inc | 10,700 | $467.0M | 5.05% | |
| 362 | GOOGLAlphabet Inc - Class A | 400 | $452.0M | 4.89% | |
| 363 | LYBLyondellbasell Industries Nv | 4,100 | $450.0M | 4.87% | |
| 364 | LLYLilly (Eli) & Co | 5,200 | $444.0M | 4.80% | |
| 365 | LVSLas Vegas Sands Corp | 5,800 | $443.0M | 4.79% | |
| 366 | SPGIS&p Global Inc | 2,150 | $438.0M | 4.74% | |
| 367 | ADPAutomatic Data Processing | 3,200 | $429.0M | 4.64% | |
| 368 | CICigna Corp | 2,500 | $425.0M | 4.60% | |
| 369 | CLColgate-Palmolive Co | 6,200 | $402.0M | 4.35% | |
| 370 | ALSAllState Corp | 4,400 | $402.0M | 4.35% | |
| 371 | COSTCostco Wholesale Corp | 1,900 | $397.0M | 4.29% | |
| 372 | CSCOCisco Systems Inc | 8,900 | $383.0M | 4.14% | |
| 373 | LOWLowes Corp | 4,000 | $382.0M | 4.13% | |
| 374 | CELGCelgene Corp | 4,800 | $381.0M | 4.12% | |
| 375 | MUMicron Technoloy Inc | 7,000 | $367.0M | 3.97% | |
| 376 | PSXPhillips 66 | 3,200 | $359.0M | 3.88% | |
| 377 | IBMIntl Business Mach | 2,500 | $349.0M | 3.77% | |
| 378 | CVSCVS Corp | 5,300 | $341.0M | 3.69% | |
| 379 | MTBM&T Bank Corp | 2,000 | $340.0M | 3.68% | |
| 380 | PGRProgressive Corp-Ohio | 5,600 | $331.0M | 3.58% | |
| 381 | MRKMerck & Co | 5,400 | $328.0M | 3.55% | |
| 382 | HCAHCA Healthcare Inc. | 3,100 | $318.0M | 3.44% | |
| 383 | KMBKimberly-Clark Corp | 3,000 | $316.0M | 3.42% | |
| 384 | RTN1USDRaytheon Co | 1,600 | $309.0M | 3.34% | |
| 385 | DGDollar General Corp | 3,125 | $308.0M | 3.33% | |
| 386 | GDGeneral Dynamics | 1,600 | $298.0M | 3.22% | |
| 387 | 7HPHP Inc | 12,700 | $288.0M | 3.12% | |
| 388 | CNCCentene Corp. | 2,250 | $277.0M | 3.00% | |
| 389 | DFSEURDiscover Financial Svcs Inc | 3,800 | $268.0M | 2.90% | |
| 390 | COFCapital One Finacial Corp | 2,900 | $267.0M | 2.89% | |
| 391 | FCXFreeport-McMoRan Inc | 15,400 | $266.0M | 2.88% | |
| 392 | TRVTravelers Companies Inc | 2,100 | $257.0M | 2.78% | |
| 393 | PSAPublic Storage | 1,075 | $244.0M | 2.64% | |
| 394 | ITWIllinois Tool Works | 1,700 | $236.0M | 2.55% | |
| 395 | PRUPrudential Financial Inc | 2,500 | $234.0M | 2.53% | |
| 396 | SJMJM Smucker Co | 2,150 | $231.0M | 2.50% | |
| 397 | ABGAmerisourcebergen Corp | 2,700 | $230.0M | 2.49% | |
| 398 | BAXBaxter International Inc | 3,094 | $228.0M | 2.47% | |
| 399 | MARMarriott International | 1,800 | $228.0M | 2.47% | |
| 400 | EMREmerson Electric Co | 3,300 | $228.0M | 2.47% |