FULLER & THALER ASSET MANAGEMENT, INC. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.1B
Holdings
751
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UALUnited Continental Hldgs Inc | 5,400 | $283.0M | 4.67% | |
| 302 | REGNRegeneron Pharmaceuticals | 700 | $281.0M | 4.64% | |
| 303 | OMCOmnicom Group | 3,300 | $281.0M | 4.64% | |
| 304 | NCLHNorwegian Cruise Line Hldgs | 7,300 | $275.0M | 4.54% | |
| 305 | MASMasco Corp | 8,000 | $274.0M | 4.52% | |
| 306 | EBAEbay Inc | 8,300 | $273.0M | 4.51% | |
| 307 | CCLCarnival Corp | 5,600 | $273.0M | 4.51% | |
| 308 | HCAHCA Holdings Inc. | 3,600 | $272.0M | 4.49% | |
| 309 | BKBank of New York Co | 6,700 | $267.0M | 4.41% | |
| 310 | ITWIllinois Tool Works | 2,200 | $264.0M | 4.36% | |
| 311 | —Ensco PLC | 31,000 | $264.0M | 4.36% | |
| 312 | CTXSEURCitrix Systems Inc | 3,100 | $264.0M | 4.36% | |
| 313 | SAICScience Applications Int'l Corp | 3,725 | $258.0M | 4.26% | |
| 314 | BRKRBruker Biosciences Corp | 11,300 | $256.0M | 4.23% | |
| 315 | NEMNewmont Mining Corp | 6,500 | $255.0M | 4.21% | |
| 316 | CTLEURCenturylink Inc | 9,300 | $255.0M | 4.21% | |
| 317 | ADBEAdobe Systems Inc | 2,300 | $250.0M | 4.13% | |
| 318 | GDGeneral Dynamics | 1,600 | $248.0M | 4.09% | |
| 319 | MANManpower Inc | 3,400 | $246.0M | 4.06% | |
| 320 | MNSTMonster Beverage Corp | 1,600 | $235.0M | 3.88% | |
| 321 | MTDMettler-Toledo Intl Inc | 555 | $233.0M | 3.85% | |
| 322 | —Providence Service Corp | 4,700 | $229.0M | 3.78% | |
| 323 | HIGHartford Finl Svcs Grp | 5,300 | $227.0M | 3.75% | |
| 324 | NUENucor Corp | 4,600 | $227.0M | 3.75% | |
| 325 | RHIRobert Half Int'l Inc | 5,895 | $223.0M | 3.68% | |
| 326 | WKCWorld Fuel Services Corp | 4,800 | $222.0M | 3.67% | |
| 327 | A4SAmeriprise Financial Inc | 2,200 | $219.0M | 3.62% | |
| 328 | SYFSynchrony Financial | 7,700 | $216.0M | 3.57% | |
| 329 | CPBCampbell Soup Co | 3,900 | $213.0M | 3.52% | |
| 330 | FDXFedex Corp | 1,200 | $210.0M | 3.47% | |
| 331 | —Trinseo SA | 3,700 | $209.0M | 3.45% | |
| 332 | HRLHormel Foods Corp | 5,500 | $209.0M | 3.45% | |
| 333 | RLJRLJ Lodging Trust | 9,700 | $204.0M | 3.37% | |
| 334 | CAGConAgra Foods Inc | 4,300 | $203.0M | 3.35% | |
| 335 | —Rockwell Collins Inc | 2,400 | $202.0M | 3.34% | |
| 336 | LLoews Corp | 4,900 | $202.0M | 3.34% | |
| 337 | —Michael Kors Holdings Ltd | 4,300 | $201.0M | 3.32% | |
| 338 | PWRQuanta Svcs | 7,100 | $199.0M | 3.29% | |
| 339 | PG4Principal Financial Group | 3,800 | $196.0M | 3.24% | |
| 340 | GISGeneral Mills Inc | 3,000 | $192.0M | 3.17% | |
| 341 | —Mead Johnson Nutrition Co | 2,400 | $190.0M | 3.14% | |
| 342 | PGRProgressive Corp-Ohio | 6,000 | $189.0M | 3.12% | |
| 343 | FISVFiserv Inc | 1,900 | $189.0M | 3.12% | |
| 344 | SUXSynnex Corp | 1,600 | $183.0M | 3.02% | |
| 345 | MSIMotorola Solutions Inc | 2,400 | $183.0M | 3.02% | |
| 346 | MRSHMarsh & McLennan Cos | 2,700 | $182.0M | 3.00% | |
| 347 | EWEdwards Lifesciences | 1,500 | $181.0M | 2.99% | |
| 348 | TELTE Connectivity Ltd | 2,800 | $180.0M | 2.97% | |
| 349 | PSAPublic Storage | 800 | $179.0M | 2.96% | |
| 350 | TRIThomson Reuters Corp | 4,300 | $178.0M | 2.94% | |
| 351 | HRBH+R Block | 7,700 | $178.0M | 2.94% | |
| 352 | MDUMDU Resources Group | 6,900 | $176.0M | 2.91% | |
| 353 | CLXClorox CO/DE | 1,400 | $175.0M | 2.89% | |
| 354 | HCKTHackett Group Inc | 10,600 | $175.0M | 2.89% | |
| 355 | TROWT. Rowe Price Group Inc | 2,600 | $173.0M | 2.86% | |
| 356 | SPXCSpx Corp | 8,600 | $173.0M | 2.86% | |
| 357 | WTHWorthington Industries | 3,600 | $173.0M | 2.86% | |
| 358 | CORREURCorenergy Infrastructure TR | 5,880 | $172.0M | 2.84% | |
| 359 | —Xerox Corp | 17,000 | $172.0M | 2.84% | |
| 360 | —Delphi Automotive PLC | 2,400 | $171.0M | 2.82% | |
| 361 | ALKAlaska Air Group | 2,600 | $171.0M | 2.82% | |
| 362 | WSMWilliams-Sonoma Inc | 3,300 | $169.0M | 2.79% | |
| 363 | WMWaste Management Inc | 2,600 | $166.0M | 2.74% | |
| 364 | PPGPPG Industries Inc | 1,600 | $165.0M | 2.72% | |
| 365 | HSYHershey Foods Corp | 1,700 | $163.0M | 2.69% | |
| 366 | CHRWCH Robinson Worldwide Inc | 2,300 | $162.0M | 2.67% | |
| 367 | MCOMoody's Corp | 1,500 | $162.0M | 2.67% | |
| 368 | —Magellan Health Services Inc | 3,000 | $161.0M | 2.66% | |
| 369 | GPCGenuine Parts Co | 1,600 | $161.0M | 2.66% | |
| 370 | TREXTrex Co Inc | 2,700 | $159.0M | 2.63% | |
| 371 | ITGartner Inc | 1,800 | $159.0M | 2.63% | |
| 372 | SANMSanmina Corp | 5,500 | $157.0M | 2.59% | |
| 373 | ZTSZoetis Inc | 3,000 | $156.0M | 2.58% | |
| 374 | AZOAutozone Inc | 200 | $154.0M | 2.54% | |
| 375 | JNPJuniper Networks Inc | 6,400 | $154.0M | 2.54% | |
| 376 | JBHTHunt (JB) Transp Svcs | 1,900 | $154.0M | 2.54% | |
| 377 | FIXComfort Systems Usa Inc | 5,200 | $152.0M | 2.51% | |
| 378 | PFGCPerformance Food Group Co | 6,100 | $151.0M | 2.49% | |
| 379 | BOBEUSDBob Evans Farms Inc | 3,900 | $149.0M | 2.46% | |
| 380 | SWXSouthwest Gas Corp | 2,110 | $147.0M | 2.43% | |
| 381 | DFSEURDiscover Financial Svcs Inc | 2,600 | $147.0M | 2.43% | |
| 382 | NEUNewMarket Corp | 343 | $147.0M | 2.43% | |
| 383 | RNSTRenasant Corp | 4,300 | $145.0M | 2.39% | |
| 384 | JECUSDJacobs Eng. Group | 2,800 | $145.0M | 2.39% | |
| 385 | IPInternational Paper | 3,000 | $144.0M | 2.38% | |
| 386 | CTSHCognizant Tech Solutions | 3,000 | $143.0M | 2.36% | |
| 387 | ULTAUlta Salon Cosmetics + Frag | 600 | $143.0M | 2.36% | |
| 388 | CINFCincinati Financial Corp | 1,900 | $143.0M | 2.36% | |
| 389 | METMetLife Inc | 3,200 | $142.0M | 2.34% | |
| 390 | AXSAxis Capital Holdings Ltd | 2,600 | $141.0M | 2.33% | |
| 391 | —TCF Financial Corp | 9,555 | $139.0M | 2.29% | |
| 392 | —Quintiles IMS Hldgs Inc | 1,700 | $138.0M | 2.28% | |
| 393 | EIXEdison International | 1,900 | $137.0M | 2.26% | |
| 394 | JLLJones Lang LaSalle Inc | 1,200 | $137.0M | 2.26% | |
| 395 | RHT1EURRed Hat Inc | 1,700 | $137.0M | 2.26% | |
| 396 | TRVTravelers Companies Inc | 1,200 | $137.0M | 2.26% | |
| 397 | CBBCincinnati Bell Inc | 33,600 | $137.0M | 2.26% | |
| 398 | JKHYHenry (Jack) & Associates | 1,590 | $136.0M | 2.25% | |
| 399 | SRCLStericycle Inc | 1,700 | $136.0M | 2.25% | |
| 400 | DLTRDollar Tree Stores Inc | 1,700 | $134.0M | 2.21% |