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 |
|---|---|
WMWaste Management Inc | $204K |
KLACKLA-Tencor Corp | $201K |
SIRIEURSirius XM Holdings Inc | $201K |
VRTXVertex Pharmeceuticals | $198K |
TRVTravelers Companies Inc | $196K |
MASMasco Corp | $195K |
ZTSZoetis Inc | $191K |
MSIMotorola Solutions Inc | $187K |
LRCXEURLam Research Corp | $185K |
HALHalliburton Company | $184K |
CDNSCadence Design Systems | $184K |
SCCOSouthern Peru Copper | $183K |
FISVFiserv Inc | $181K |
AZOAutozone Inc | $179K |
UALUnited Continental Hldgs Inc | $170K |
CTXSEURCitrix Systems Inc | $169K |
CTSHCognizant Tech Solutions | $167K |
VOYAVoya Financial Inc | $164K |
ALBAlbemarle Corp | $164K |
ROLRollins Inc | $160K |
—CBS | $160K |
MRSHMarsh & McLennan Cos | $159K |
TELTE Connectivity Ltd | $158K |
ETRAE Trade Financial Corp | $157K |
PKGPackaging Corp | $152K |
OUTOutfront Media Inc | $151K |
—Michael Kors Holdings Ltd | $148K |
DLTRDollar Tree Stores Inc | $148K |
WRKUSDWestrock Co | $147K |
TMKTorchmark Corp | $144K |
HIGHartford Finl Svcs Grp | $144K |
TTCToro Company | $139K |
EGBNEagle Bancorp Inc/MD | $136K |
LYVLive Nation Inc | $135K |
IRIngersoll-Rand Co -Cl A | $134K |
S9QSpirit Aerosystems Holdings | $132K |
CLXClorox CO/DE | $132K |
AWMSkyworks Solutions Inc | $132K |
HSYHershey Foods Corp | $131K |
STAYUSDExtended Stay America Inc | $130K |
HRLHormel Foods Corp | $125K |
CDWCdw Corp | $125K |
MANHManhattan Associates | $124K |
SCSantander Consumer Usa Hldgs | $121K |
CERNCHFCerner Corp | $121K |
RCLRoyal Carib Cruises | $119K |
WWWWolverine World Wide Inc | $118K |
DRIDarden Restaurants | $118K |
HASHasbro Inc | $117K |
PNRPentair Ltd | $116K |
ITRIItron Inc | $116K |
FASTFastenal Co | $114K |
BGCPEURBgc Partners Inc | $114K |
SYYSysco Corp | $113K |
HIIHuntington Ingalls Industries | $113K |
JKHYHenry (Jack) & Associates | $112K |
JNPJuniper Networks Inc | $111K |
FWRDUSDForward Air Corp | $109K |
CNKCinemark Holdings Inc | $109K |
SSBUSDSouth State Corp | $108K |
AVYAvery Dennison Corp | $108K |
GLWCorning Inc | $108K |
HNIHni Corp | $108K |
XRXCHFXerox Corp | $107K |
STLDSteel Dynamics | $107K |
WMBWilliams Cos Inc | $105K |
—Magellan Health Services Inc | $104K |
WNEBWestern New Eng Bancorp Inc | $104K |
WCGEURWellCare Health Plans Inc | $103K |
MDMednax Inc | $103K |
XPOXpo Logistics Inc | $102K |
EXPEExpedia Inc -Cl A | $101K |
RHIRobert Half Int'l Inc | $100K |
NLYEURAnnaly Capital Management Inc | $100K |
CSLCarlisle Companies Inc | $100K |
BRXBrixmor Property Group Inc | $100K |
KELKellogg Co | $100K |
FDCFirst Data Corp | $99K |
RGAReinsurance Group Amer Inc | $98K |
HSICHenry Schein | $98K |
DREUSDDuke Realty Corp | $98K |
DCIDonaldson Co Inc | $98K |
MCOMoody's Corp | $97K |
NSPInsperity Inc | $97K |
FDSFactset Research Sys | $97K |
LNCLincoln National Corp | $96K |
AG8Agilent Technologies Inc | $96K |
SAICScience Applications Int'l Corp | $95K |
SEICSei Investments Co | $95K |
JECUSDJacobs Eng. Group | $93K |
MRVLMarvell Technology Grp | $91K |
REEverest Reinsurance Hldgs | $91K |
MIKUSDMichaels Stores Inc | $90K |
—Liberty Expedia Holdings Inc | $90K |
A4SAmeriprise Financial Inc | $89K |
DOCUSDPhysicians Realty Tr | $89K |
ACMAecom Technology Corp | $88K |
MDUMDU Resources Group | $86K |
CNACNA Financial Corp | $85K |
—Vectren Corp | $85K |