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 |
|---|---|
NTRSNorthern Trust Corp | $83K |
UGIUGI Corp | $82K |
UNMUnum Group | $82K |
MANManpower Inc | $82K |
GLPIGaming & Leisure Pptys | $81K |
FICOFair Issac & Co | $80K |
JBHTHunt (JB) Transp Svcs | $78K |
MMSMaximus Inc | $77K |
ODFLOld Dominion Freight | $77K |
TNETTrinet Group Inc | $77K |
—Harbinger Group Inc | $76K |
CFGCitizens Financial Group Inc | $76K |
RFRegions Finl Corp | $76K |
ALSNAllison Transmission Hldgs | $75K |
EX9Exelixis Inc | $75K |
AESAes Corp | $74K |
ARMKAramark | $73K |
INGRIngredion Inc | $72K |
EVREvercore Inc | $72K |
ASHAshland Global Hldngs Inc | $72K |
NVRNVR Inc | $71K |
—Dun & Bradstreet Corp | $70K |
MSCIMSCI Inc - Cl A | $70K |
AMKRAmkor Technology Inc | $70K |
UI2Kemper Corp | $69K |
JBLUJetBlue Airways Corp | $69K |
IPGInterpublic Group of Cos | $69K |
AWRAmerican States Water Co | $69K |
CINFCincinati Financial Corp | $69K |
SEBSeaboard Corp | $68K |
XECEURCimarex Energy Co | $68K |
TEN1Tenneco Inc | $67K |
ALGTAllegiant Travel Co | $67K |
BHFBrighthouse Finanl Inc | $67K |
INDBIndependent Bank Corp/ma | $67K |
WSTWest Pharmaceutical Svsc Inc | $67K |
JBLJabil Inc | $66K |
OSKOshkosh Truck Corp | $66K |
NYTNew York Times Co | $65K |
AELUSDAmerican Eqty Invt Life Hldg | $64K |
GNRCGenerac Holdings Inc | $64K |
WWDWoodward Inc | $64K |
WTHWorthington Industries | $64K |
BOHBank of Hawaii Corp | $64K |
MSAMSA Safety Inc. | $64K |
AZPNUSDAspen Technology Inc | $63K |
—Buffalo Wild Wings Inc | $63K |
BROBrown & Brown Inc | $63K |
VVVValvoline Inc | $63K |
CPACopa Holdings SA | $62K |
CHEChemed Corp | $61K |
NTAPNetApp Inc | $61K |
CPSCooper-standard Holdings Inc | $61K |
FFIVF5 Networks Inc | $60K |
—Anixter Intl Inc | $60K |
ERIEErie Lackawanna | $60K |
—Fbl Financial Group Inc-cl A | $60K |
MORNMorningstar Inc | $59K |
ANATUSDAmerican National Insurance | $59K |
WBC1EURWabco Holdings Inc | $59K |
PEGAPegasystems | $58K |
LEGLeggett & Platt | $58K |
ENQEntegris Inc | $58K |
TKRTimken Company | $58K |
ALLYAlly Financial Inc | $58K |
MOG/AMoog Inc -CL A | $58K |
—Arris International Plc | $57K |
AMGAffiliated Managers Group | $57K |
CA8ACACI International Inc | $56K |
EMEEmcor Group Inc | $56K |
BAHBooz Allen Hamilton Hldg Cp | $56K |
—Leucadia National Corp | $56K |
—Healthsouth Corp | $56K |
BWXTBWX Technologies Inc | $56K |
RDNRadian Group Inc | $56K |
URIUnited Rentals Inc | $55K |
NWBINorthwest Bancshares Inc | $55K |
ENSEnerSys Inc | $55K |
LECOLincoln Electric Inc | $55K |
LIILennox International Inc | $54K |
ASGNOn Assignment Inc | $54K |
HIHillenbrand Inc | $54K |
CCKCrown Cork & Seal Co | $54K |
EMNEastman Chemical Co | $54K |
SFBSServisFirst Bancshares Inc | $54K |
EPAMEPAM Systems Inc | $53K |
FHIFederated Investors Inc-CL B | $53K |
—Orbital ATK Inc | $53K |
EEFTEuronet Worldwide Inc | $52K |
LPLALPL Financial Holdings Inc | $52K |
AMHAmerican Homes 4 Rent | $52K |
TTEKTetra Tech | $51K |
ASBAssociated Banc-Corp | $51K |
CDKCDK Global Inc | $50K |
OIEUROwens-Illinois Inc | $50K |
IEXIdex Corp | $49K |
LPXLouisiana-Pacific Corp | $49K |
TXRHTexas Roadhouse Inc | $49K |
VYXNCR Corporation | $49K |
SIGISelective Insurance Group | $48K |