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 |
|---|---|---|---|---|---|
| 401 | RAILFreightcar America Inc | 13,355 | $224.0M | 2.42% | |
| 402 | REEverest Reinsurance Hldgs | 950 | $219.0M | 2.37% | |
| 403 | MNSTMonster Beverage Corp | 3,800 | $218.0M | 2.36% | |
| 404 | ELVAnthem Inc | 900 | $214.0M | 2.31% | |
| 405 | DALDelta Air Lines Inc | 4,300 | $213.0M | 2.30% | |
| 406 | CSXCSX Corp | 3,300 | $210.0M | 2.27% | |
| 407 | CBSHCommerce Bancshares Inc | 3,250 | $210.0M | 2.27% | |
| 408 | HDSUSDHd Supply Holdings Inc | 4,850 | $208.0M | 2.25% | |
| 409 | ROKRockwell Int'l Corp | 1,200 | $199.0M | 2.15% | |
| 410 | ADMArcher-Daniels-Midland | 4,300 | $197.0M | 2.13% | |
| 411 | PG4Principal Financial Group | 3,700 | $196.0M | 2.12% | |
| 412 | ILMNIllumina Inc | 700 | $196.0M | 2.12% | |
| 413 | ARMKAramark | 5,140 | $191.0M | 2.07% | |
| 414 | RSGRepublic Services Inc | 2,800 | $191.0M | 2.07% | |
| 415 | INGRIngredion Inc | 1,685 | $187.0M | 2.02% | |
| 416 | WMWaste Management Inc | 2,300 | $187.0M | 2.02% | |
| 417 | DLTRDollar Tree Stores Inc | 2,190 | $186.0M | 2.01% | |
| 418 | ALLYAlly Financial Inc | 7,000 | $184.0M | 1.99% | |
| 419 | BKBank of New York Co | 3,400 | $183.0M | 1.98% | |
| 420 | TMKTorchmark Corp | 2,250 | $183.0M | 1.98% | |
| 421 | CPBCampbell Soup Co | 4,400 | $178.0M | 1.93% | |
| 422 | APCAnadarko Petroleum Corp | 2,425 | $178.0M | 1.93% | |
| 423 | MCKMcKesson HBOC Inc | 1,300 | $173.0M | 1.87% | |
| 424 | LEALear Corp | 900 | $167.0M | 1.81% | |
| 425 | HLTHilton Worldwide Hldgs Inc | 2,100 | $166.0M | 1.80% | |
| 426 | BBTUSDBb&T Corp | 3,300 | $166.0M | 1.80% | |
| 427 | MORNMorningstar Inc | 1,295 | $166.0M | 1.80% | |
| 428 | SCCOSouthern Peru Copper | 3,500 | $164.0M | 1.77% | |
| 429 | HFCUSDHollyFrontier Corp | 2,400 | $164.0M | 1.77% | |
| 430 | HSICHenry Schein | 2,200 | $160.0M | 1.73% | |
| 431 | DCIDonaldson Co Inc | 3,485 | $157.0M | 1.70% | |
| 432 | BBYBest Buy Co | 2,100 | $157.0M | 1.70% | |
| 433 | SPGSimon Property Group Inc | 900 | $153.0M | 1.65% | |
| 434 | KMXCarmax Inc | 2,050 | $149.0M | 1.61% | |
| 435 | MTDMettler-Toledo Intl Inc | 255 | $148.0M | 1.60% | |
| 436 | WDCWestern Digital Corp | 1,900 | $147.0M | 1.59% | |
| 437 | GAPGap Stores | 4,500 | $146.0M | 1.58% | |
| 438 | KLACKLA-Tencor Corp | 1,400 | $144.0M | 1.56% | |
| 439 | JKHYHenry (Jack) & Associates | 1,090 | $142.0M | 1.54% | |
| 440 | STXSeagate Technology | 2,500 | $141.0M | 1.53% | |
| 441 | SIRIEURSirius XM Holdings Inc | 20,700 | $140.0M | 1.51% | |
| 442 | LRCXEURLam Research Corp | 800 | $138.0M | 1.49% | |
| 443 | NWLNewell Rubbermaid Inc | 5,300 | $137.0M | 1.48% | |
| 444 | GISGeneral Mills Inc | 3,100 | $137.0M | 1.48% | |
| 445 | UGIUGI Corp | 2,605 | $136.0M | 1.47% | |
| 446 | ZTSZoetis Inc | 1,600 | $136.0M | 1.47% | |
| 447 | RCLRoyal Carib Cruises | 1,300 | $135.0M | 1.46% | |
| 448 | TTCToro Company | 2,240 | $135.0M | 1.46% | |
| 449 | RHT1EURRed Hat Inc | 1,000 | $134.0M | 1.45% | |
| 450 | CTSHCognizant Tech Solutions | 1,700 | $134.0M | 1.45% | |
| 451 | AZOAutozone Inc | 200 | $134.0M | 1.45% | |
| 452 | CMICummins Inc | 1,000 | $133.0M | 1.44% | |
| 453 | PXDEURPioneer Natural Resources Co | 700 | $132.0M | 1.43% | |
| 454 | FICOFair Issac & Co | 670 | $130.0M | 1.41% | |
| 455 | RHIRobert Half Int'l Inc | 1,995 | $130.0M | 1.41% | |
| 456 | HSYHershey Foods Corp | 1,400 | $130.0M | 1.41% | |
| 457 | OMCOmnicom Group | 1,700 | $130.0M | 1.41% | |
| 458 | AZPNUSDAspen Technology Inc | 1,400 | $130.0M | 1.41% | |
| 459 | UI2Kemper Corp | 1,700 | $129.0M | 1.40% | |
| 460 | ELSEquity Lifestyle Properties | 1,400 | $129.0M | 1.40% | |
| 461 | CDNSCadence Design Systems | 2,960 | $128.0M | 1.38% | |
| 462 | ETRAE Trade Financial Corp | 2,100 | $128.0M | 1.38% | |
| 463 | DOXAmdocs Ltd | 1,900 | $126.0M | 1.36% | |
| 464 | OXYOccidental Petroleum | 1,500 | $126.0M | 1.36% | |
| 465 | ROLRollins Inc | 2,375 | $125.0M | 1.35% | |
| 466 | ARNCCHFArconic Inc | 7,300 | $124.0M | 1.34% | |
| 467 | AIZAssurant Inc | 1,200 | $124.0M | 1.34% | |
| 468 | EXPDExpeditors Intl | 1,700 | $124.0M | 1.34% | |
| 469 | GWWGrainger Inc | 400 | $123.0M | 1.33% | |
| 470 | BAHBooz Allen Hamilton Hldg Cp | 2,800 | $122.0M | 1.32% | |
| 471 | NSCNorfolk Southern Corp | 800 | $121.0M | 1.31% | |
| 472 | CMSCms Energy Corp | 2,555 | $121.0M | 1.31% | |
| 473 | THGHanover Insurance Group Inc | 1,000 | $120.0M | 1.30% | |
| 474 | AELUSDAmerican Eqty Invt Life Hldg | 3,300 | $119.0M | 1.29% | |
| 475 | HUMHumana Inc | 400 | $119.0M | 1.29% | |
| 476 | KSUEURKansas City Southern | 1,120 | $119.0M | 1.29% | |
| 477 | MKLMarkel Corp | 110 | $119.0M | 1.29% | |
| 478 | DRIDarden Restaurants | 1,100 | $118.0M | 1.28% | |
| 479 | AFGAmerican Financial Grp | 1,100 | $118.0M | 1.28% | |
| 480 | PCARPaccar Inc | 1,900 | $118.0M | 1.28% | |
| 481 | UEOWestlake Chemical Corp | 1,100 | $118.0M | 1.28% | |
| 482 | CA8ACACI International Inc | 700 | $118.0M | 1.28% | |
| 483 | KIMKimco Realty Corp | 6,900 | $117.0M | 1.27% | |
| 484 | FNFFidelity Natl Finl Fnf Group | 3,100 | $117.0M | 1.27% | |
| 485 | —Laboratory Crp of Amer | 650 | $117.0M | 1.27% | |
| 486 | EHCEncompass Health Corp | 1,700 | $115.0M | 1.24% | |
| 487 | MRSHMarsh & McLennan Cos | 1,400 | $115.0M | 1.24% | |
| 488 | SAICScience Applications Int'l Corp | 1,425 | $115.0M | 1.24% | |
| 489 | WRKUSDWestrock Co | 2,000 | $114.0M | 1.23% | |
| 490 | CDWCdw Corp | 1,400 | $113.0M | 1.22% | |
| 491 | MASMasco Corp | 3,000 | $112.0M | 1.21% | |
| 492 | BRCBrady Corp | 2,900 | $112.0M | 1.21% | |
| 493 | HIHillenbrand Inc | 2,365 | $112.0M | 1.21% | |
| 494 | BANFBancfirst Corp/ok | 1,900 | $112.0M | 1.21% | |
| 495 | EOGEOG Resources Inc | 900 | $112.0M | 1.21% | |
| 496 | GRA1EURGrace (W R) & Co | 1,500 | $110.0M | 1.19% | |
| 497 | MTNVail Resorts Inc | 400 | $110.0M | 1.19% | |
| 498 | GPKGraphic Packaging Holding Co | 7,570 | $110.0M | 1.19% | |
| 499 | JCIJohnson Controls Inc | 3,250 | $109.0M | 1.18% | |
| 500 | CRMSalesforce.com Inc | 800 | $109.0M | 1.18% |