FULLER & THALER ASSET MANAGEMENT, INC. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$8.2B
Holdings
680
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (680 positions)
| Stock | Value |
|---|---|
MMIMarcus & Millichap Inc | $812.0M |
MCDMcDonalds Corp | $782.0M |
UPSUnited Parcel Service | $781.0M |
CSCOCisco Systems Inc | $763.0M |
LOWLowes Corp | $743.0M |
BACVerizon Communications | $742.0M |
—HFF Inc | $720.0M |
KMBKimberly-Clark Corp | $706.0M |
PRUPrudential Financial Inc | $702.0M |
NRIMNorthrim Bancorp Inc | $695.0M |
—EVINE Live Inc | $682.0M |
DYHTarget Corp | $649.0M |
CATCaterpillar Inc | $636.0M |
METMetLife Inc | $634.0M |
CLColgate-Palmolive Co | $619.0M |
WBAWalgreens Boots Alliance Inc | $610.0M |
—Express Scripts Holding Co | $602.0M |
—Twenty-First Century Fox Inc | $591.0M |
COSTCostco Wholesale Corp | $591.0M |
VLOValero Energy Corp | $585.0M |
CELGCelgene Corp | $583.0M |
GPCGenuine Parts Co | $545.0M |
DEDeere & Co | $540.0M |
INTUIntuit Inc | $540.0M |
PETSPetMed Express Inc | $534.0M |
ADMArcher-Daniels-Midland | $531.0M |
SYFSynchrony Financial | $531.0M |
WKCWorld Fuel Services Corp | $526.0M |
AOSLAlpha And Omega Semiconductr | $523.0M |
SBUXStarbucks Corp | $505.0M |
LVSLas Vegas Sands Corp | $500.0M |
LYBLyondellbasell Industries Nv | $456.0M |
ADBEAdobe Systems Inc | $448.0M |
—Nielsen NV | $444.0M |
LBEURL Brands Inc | $441.0M |
DVNDevon Energy Corp | $433.0M |
TSCOTractor Supply Co | $430.0M |
BZHBeazer Homes USA Inc | $416.0M |
SPGIS&p Global Inc | $414.0M |
IEIInSight Enterprises | $409.0M |
SPGSimon Property Group Inc | $403.0M |
AFLAflac Inc | $399.0M |
COFCapital One Finacial Corp | $398.0M |
7HPHP Inc | $397.0M |
NCNacco Industr. Inc | $395.0M |
CAGConagra Brands Inc | $391.0M |
ROSTRoss Stores Inc | $387.0M |
ABGAmerisourcebergen Corp | $381.0M |
UTLUnitil Corp | $377.0M |
MUMicron Technoloy Inc | $374.0M |
BBYBest Buy Co | $370.0M |
EMREmerson Electric Co | $358.0M |
OMCOmnicom Group | $356.0M |
CICigna Corp | $355.0M |
HCAHCA Healthcare Inc. | $350.0M |
FCXFreeport-McMoRan Inc | $350.0M |
—Perry Ellis Int'l | $350.0M |
NOCNorthrop Grumman Corp | $345.0M |
MCKMcKesson HBOC Inc | $338.0M |
PG4Principal Financial Group | $335.0M |
SJMJM Smucker Co | $325.0M |
HUMHumana Inc | $317.0M |
—Dowdupont Inc | $293.0M |
WINAWinmark Corp | $290.0M |
DALDelta Air Lines Inc | $289.0M |
CMICummins Inc | $286.0M |
ALSAllState Corp | $285.0M |
ELVAnthem Inc | $285.0M |
KRKroger Co | $275.0M |
—Aetna Inc | $270.0M |
ROKRockwell Int'l Corp | $267.0M |
—Washingtonfirst Bankshares | $264.0M |
—Monsanto Co | $264.0M |
BAXBaxter International Inc | $263.0M |
CNCCentene Corp. | $261.0M |
ORLYO'Reilly Automotive | $258.0M |
MOAltria Group Inc | $247.0M |
—Bemis Co | $244.0M |
AKAMAkami Technologies | $244.0M |
SPXCSpx Corp | $238.0M |
GISGeneral Mills Inc | $238.0M |
—Delphi Automotive PLC | $236.0M |
MPCMarathon Petroleum Corp | $230.0M |
PAYXPaychex Inc | $228.0M |
XRAYDentsply Sirona Inc | $227.0M |
—Collectors Universe Inc | $223.0M |
MTDMettler-Toledo Intl Inc | $222.0M |
NUENucor Corp | $219.0M |
AALAmerican Airlines Group Inc | $214.0M |
PGRProgressive Corp-Ohio | $213.0M |
RHT1EURRed Hat Inc | $211.0M |
DGDollar General Corp | $211.0M |
JBSSJohn B Sanfilippo & Son | $209.0M |
MCSMarcus Corp | $208.0M |
LEALear Corp | $208.0M |
HLTHilton Worldwide Hldgs Inc | $208.0M |
W3UWestern Union Co | $207.0M |
AYIAcuity Brands Inc | $206.0M |
CPBCampbell Soup Co | $206.0M |
DFSEURDiscover Financial Svcs Inc | $206.0M |