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 | Value |
|---|---|
LPXLouisiana-Pacific Corp | $82K |
IEXIdex Corp | $82K |
CITUSDCIT Group Inc | $81K |
AYIAcuity Brands Inc | $81K |
SEESealed Air Corporation | $81K |
USBU.S. Bancorp | $80K |
ONON Semiconductor Corp | $80K |
VAREURVarian Medical Sys Inc | $80K |
CINFCincinati Financial Corp | $80K |
LIILennox International Inc | $80K |
RJFRaymond James Fin | $80K |
—Athene Holding Ltd | $79K |
—Cantel Medical Corp | $79K |
—Suntrust Banks Inc | $79K |
ACMAecom Technology Corp | $79K |
APDAir Products & Chemicals | $78K |
COHREURCoherent Inc | $78K |
AMTAmerican Tower Corp | $78K |
CNACNA Financial Corp | $78K |
KELKellogg Co | $77K |
IPGInterpublic Group of Cos | $77K |
CPACopa Holdings SA | $76K |
FHIFederated Investors Inc-CL B | $76K |
AMEAmetek Inc | $76K |
SYYSysco Corp | $75K |
SSDSimpson Manufacturing Inc | $75K |
ATRAptarGroup Inc | $75K |
FISVFiserv Inc | $74K |
HASHasbro Inc | $74K |
STTState Street Corp | $74K |
DISHDISH Network Corp | $74K |
—Dun & Bradstreet Corp | $74K |
AG8Agilent Technologies Inc | $74K |
NVRNVR Inc | $74K |
UNMUnum Group | $74K |
AMGAffiliated Managers Group | $74K |
4I1Phillip Morris International Inc | $73K |
AVGOBroadcom LTD | $73K |
NTRSNorthern Trust Corp | $72K |
RNRRenaissancere Holdings Ltd | $72K |
CWCurtiss-wright Corp | $71K |
ELEstee Lauder Cos Inc (The) | $71K |
AVYAvery Dennison Corp | $71K |
W3UWestern Union Co | $71K |
SHWSherwin-Williams Co | $71K |
INDBIndependent Bank Corp/ma | $70K |
WSTWest Pharmaceutical Svsc Inc | $70K |
HGVHilton Grand Vacations | $69K |
NUENucor Corp | $69K |
OLNOlin Corp | $69K |
AVBAvalonbay Communities Inc | $69K |
REGNRegeneron Pharmaceuticals | $69K |
ENQEntegris Inc | $68K |
AWMSkyworks Solutions Inc | $68K |
RFRegions Finl Corp | $68K |
LLoews Corp | $68K |
RDNRadian Group Inc | $67K |
DOVDover Corporation | $66K |
CSLCarlisle Companies Inc | $65K |
MTGMGIC Investment Corp | $65K |
APTVAptiv PLC | $64K |
EVREvercore Inc | $63K |
BWXTBWX Technologies Inc | $62K |
—Plantronics Inc | $61K |
BF/BBrown Forman Corp | $61K |
ENSEnerSys Inc | $60K |
MANManpower Inc | $60K |
CERNCHFCerner Corp | $60K |
EMNEastman Chemical Co | $60K |
SEBSeaboard Corp | $59K |
AMKRAmkor Technology Inc | $57K |
A4SAmeriprise Financial Inc | $56K |
BWABorgWarner Inc | $56K |
LNCLincoln National Corp | $56K |
OSKOshkosh Truck Corp | $56K |
NWBINorthwest Bancshares Inc | $56K |
ASGNASGN Inc | $55K |
CBCvr Energy Inc | $55K |
QVCAUSDQurate REtail Group Inc QVC Grp | $55K |
PNRPentair Ltd | $55K |
LEGLeggett & Platt | $54K |
LECOLincoln Electric Inc | $53K |
TRMBTrimble Navigation Ltd | $53K |
WSOWatsco Inc | $53K |
CTXSEURCitrix Systems Inc | $52K |
ROPRoper Corp | $52K |
—Ps Business Parks | $51K |
—Forest City Entrprs -CL A | $50K |
NGVTIngevity Corp | $49K |
MKSIMKS Instrs | $48K |
ANATUSDAmerican National Insurance | $48K |
SFStifel Financial Corp | $47K |
CLSComputer Associates Int'l | $46K |
JJSFJ & J Snack Foods Corp | $46K |
VLYValley National Bancorp | $44K |
UNVREURUnivar Inc | $42K |
BPOPPopular Inc | $41K |
PHMPHM Corp | $40K |
LAMRLamar Advertising Co-Cl A | $39K |
MEDMedifast Inc | $39K |