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 |
|---|---|---|---|---|---|
| 501 | JBHTHunt (JB) Transp Svcs | 900 | $109.0M | 1.18% | |
| 502 | SFBSServisFirst Bancshares Inc | 2,600 | $108.0M | 1.17% | |
| 503 | WELLWelltower Inc | 1,700 | $107.0M | 1.16% | |
| 504 | NLYEURAnnaly Capital Management Inc | 10,300 | $106.0M | 1.15% | |
| 505 | LDOSLeidos Holdings Inc | 1,800 | $106.0M | 1.15% | |
| 506 | BOHBank of Hawaii Corp | 1,270 | $106.0M | 1.15% | |
| 507 | POOLSCP Pool Corp | 700 | $106.0M | 1.15% | |
| 508 | MSIMotorola Solutions Inc | 900 | $105.0M | 1.14% | |
| 509 | SIGISelective Insurance Group | 1,900 | $105.0M | 1.14% | |
| 510 | SSBUSDSouth State Corp | 1,200 | $104.0M | 1.12% | |
| 511 | ODFLOld Dominion Freight | 700 | $104.0M | 1.12% | |
| 512 | NKENike Inc | 1,300 | $104.0M | 1.12% | |
| 513 | —CBS | 1,850 | $104.0M | 1.12% | |
| 514 | PKGPackaging Corp | 925 | $103.0M | 1.11% | |
| 515 | CFCF Industrials Holdings Inc | 2,300 | $102.0M | 1.10% | |
| 516 | YUMYum! Brands Inc | 1,300 | $102.0M | 1.10% | |
| 517 | XECEURCimarex Energy Co | 1,000 | $102.0M | 1.10% | |
| 518 | KSSKohls Corp | 1,400 | $102.0M | 1.10% | |
| 519 | WBSWebster Financial Corp | 1,600 | $102.0M | 1.10% | |
| 520 | TNETTrinet Group Inc | 1,800 | $101.0M | 1.09% | |
| 521 | ASBAssociated Banc-Corp | 3,700 | $101.0M | 1.09% | |
| 522 | —Michael Kors Holdings Ltd | 1,500 | $100.0M | 1.08% | |
| 523 | JLLJones Lang LaSalle Inc | 600 | $100.0M | 1.08% | |
| 524 | SCSantander Consumer Usa Hldgs | 5,200 | $99.0M | 1.07% | |
| 525 | MSCIMSCI Inc - Cl A | 600 | $99.0M | 1.07% | |
| 526 | DGXQuest Diagnostics Inc | 900 | $99.0M | 1.07% | |
| 527 | EMEEmcor Group Inc | 1,300 | $99.0M | 1.07% | |
| 528 | IRIngersoll-Rand Co -Cl A | 1,100 | $99.0M | 1.07% | |
| 529 | PIIPolaris Industries Inc | 800 | $98.0M | 1.06% | |
| 530 | CHHChoice Hotels Intl Inc | 1,300 | $98.0M | 1.06% | |
| 531 | TXRHTexas Roadhouse Inc | 1,500 | $98.0M | 1.06% | |
| 532 | WCGEURWellCare Health Plans Inc | 400 | $98.0M | 1.06% | |
| 533 | SEICSei Investments Co | 1,550 | $97.0M | 1.05% | |
| 534 | LNTAlliant Energy Corp | 2,300 | $97.0M | 1.05% | |
| 535 | ALSNAllison Transmission Hldgs | 2,400 | $97.0M | 1.05% | |
| 536 | HIGHartford Finl Svcs Grp | 1,900 | $97.0M | 1.05% | |
| 537 | WF2Wintrust Financial Corp | 1,100 | $96.0M | 1.04% | |
| 538 | FLOFlowers Food Inc | 4,600 | $96.0M | 1.04% | |
| 539 | —Senior Housing PPTYS Trust | 5,300 | $96.0M | 1.04% | |
| 540 | BERYEURBerry Global Group Inc | 2,100 | $96.0M | 1.04% | |
| 541 | PNWPinnacle West Capital Cor | 1,175 | $95.0M | 1.03% | |
| 542 | AWNAdvance Auto Parts | 700 | $95.0M | 1.03% | |
| 543 | IFFInt'l Flavors & Fragrances | 770 | $95.0M | 1.03% | |
| 544 | TAPMolson Coors Brewing Company | 1,400 | $95.0M | 1.03% | |
| 545 | SYU1Synovus Financial Corp | 1,800 | $95.0M | 1.03% | |
| 546 | S9QSpirit Aerosystems Holdings | 1,100 | $95.0M | 1.03% | |
| 547 | MDUMDU Resources Group | 3,300 | $95.0M | 1.03% | |
| 548 | PCGPG&E Corp | 2,200 | $94.0M | 1.02% | |
| 549 | AYRAircastle Ltd | 4,600 | $94.0M | 1.02% | |
| 550 | ERIEErie Lackawanna | 800 | $94.0M | 1.02% | |
| 551 | BROBrown & Brown Inc | 3,400 | $94.0M | 1.02% | |
| 552 | WWWWolverine World Wide Inc | 2,700 | $94.0M | 1.02% | |
| 553 | SSNCSS&C Technologies Hldgs Inc | 1,800 | $93.0M | 1.01% | |
| 554 | WPCWP Carey & Co Llc | 1,400 | $93.0M | 1.01% | |
| 555 | TXNMPNM Resources Inc | 2,400 | $93.0M | 1.01% | |
| 556 | RGAReinsurance Group Amer Inc | 700 | $93.0M | 1.01% | |
| 557 | HRBH&R Block | 4,100 | $93.0M | 1.01% | |
| 558 | JWNUSDNordstrom Inc | 1,800 | $93.0M | 1.01% | |
| 559 | ULTAUlta Beauty Inc | 400 | $93.0M | 1.01% | |
| 560 | NOCNorthrop Grumman Corp | 300 | $92.0M | 1.00% | |
| 561 | STLDSteel Dynamics | 2,000 | $92.0M | 1.00% | |
| 562 | BFAMBright Horizons Family Solutions | 900 | $92.0M | 1.00% | |
| 563 | SNASnap-On Inc | 565 | $91.0M | 0.98% | |
| 564 | RNSTRenasant Corp | 2,000 | $91.0M | 0.98% | |
| 565 | FASTFastenal Co | 1,900 | $91.0M | 0.98% | |
| 566 | UMBFUMB Financial Corp | 1,200 | $91.0M | 0.98% | |
| 567 | EWBCEast West Bancorp Inc | 1,400 | $91.0M | 0.98% | |
| 568 | HOUSRealogy Holdings Corp | 4,000 | $91.0M | 0.98% | |
| 569 | IBKRInteractive Brokers Group | 1,400 | $90.0M | 0.97% | |
| 570 | —Nielsen NV | 2,900 | $90.0M | 0.97% | |
| 571 | MMSMaximus Inc | 1,445 | $90.0M | 0.97% | |
| 572 | TELTE Connectivity Ltd | 1,000 | $90.0M | 0.97% | |
| 573 | CNPCenterpoint Energy Inc | 3,200 | $89.0M | 0.96% | |
| 574 | LBEURL Brands Inc | 2,400 | $89.0M | 0.96% | |
| 575 | TECHBio-Techne Corp | 600 | $89.0M | 0.96% | |
| 576 | ARAsarco Inc | 4,150 | $89.0M | 0.96% | |
| 577 | FWRDUSDForward Air Corp | 1,500 | $89.0M | 0.96% | |
| 578 | TOLToll Brothers | 2,400 | $89.0M | 0.96% | |
| 579 | —Arris International Plc | 3,600 | $88.0M | 0.95% | |
| 580 | TTEKTetra Tech | 1,500 | $88.0M | 0.95% | |
| 581 | HRSEURHarris Corp | 600 | $87.0M | 0.94% | |
| 582 | HIIHuntington Ingalls Industries | 400 | $87.0M | 0.94% | |
| 583 | WRBBerkley (W R) Corp | 1,200 | $87.0M | 0.94% | |
| 584 | WWDWoodward Inc | 1,120 | $86.0M | 0.93% | |
| 585 | CAGConagra Brands Inc | 2,400 | $86.0M | 0.93% | |
| 586 | MTORMeritor Inc | 4,200 | $86.0M | 0.93% | |
| 587 | VRSKVerisk Analytics Inc | 800 | $86.0M | 0.93% | |
| 588 | FFIVF5 Networks Inc | 500 | $86.0M | 0.93% | |
| 589 | EPCEdgewell Personal Care Co | 1,700 | $86.0M | 0.93% | |
| 590 | TSSTotal Systems Services | 1,000 | $85.0M | 0.92% | |
| 591 | DELLDell Technologies Inc | 1,000 | $85.0M | 0.92% | |
| 592 | CDKCDK Global Inc | 1,300 | $85.0M | 0.92% | |
| 593 | EIXEdison International | 1,350 | $85.0M | 0.92% | |
| 594 | PACWUSDPacwest Bancorp | 1,700 | $84.0M | 0.91% | |
| 595 | ORIOld Republic Intl Corp | 4,200 | $84.0M | 0.91% | |
| 596 | WBC1EURWabco Holdings Inc | 715 | $84.0M | 0.91% | |
| 597 | WDWalker & Dunlop Inc | 1,500 | $83.0M | 0.90% | |
| 598 | —Bemis Co | 1,960 | $83.0M | 0.90% | |
| 599 | FAFFirst American Finl Corp | 1,600 | $83.0M | 0.90% | |
| 600 | CFGCitizens Financial Group Inc | 2,100 | $82.0M | 0.89% |