FULLER & THALER ASSET MANAGEMENT, INC. Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$8.3B
Holdings
727
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (727 positions)
| Stock | Value |
|---|---|
NUENucor Corp | $248K |
PGRProgressive Corp-Ohio | $248K |
DFSEURDiscover Financial Svcs Inc | $246K |
HLTHilton Worldwide Hldgs Inc | $240K |
AALAmerican Airlines Group Inc | $234K |
CRKComstock Resources Inc | $228K |
DLTRDollar Tree Stores Inc | $228K |
RHT1EURRed Hat Inc | $228K |
HDSUSDHd Supply Holdings Inc | $228K |
WMWaste Management Inc | $224K |
MTDMettler-Toledo Intl Inc | $220K |
MASMasco Corp | $220K |
VYXNCR Corporation | $218K |
TMKTorchmark Corp | $218K |
SCCOSouthern Peru Copper | $218K |
TRVTravelers Companies Inc | $217K |
ZTSZoetis Inc | $216K |
AZOAutozone Inc | $213K |
LEALear Corp | $212K |
CPBCampbell Soup Co | $212K |
AYIAcuity Brands Inc | $211K |
W3UWestern Union Co | $205K |
SRCLStericycle Inc | $204K |
APTVAptiv PLC | $204K |
KLACKLA-Tencor Corp | $200K |
MSIMotorola Solutions Inc | $199K |
JBSSJohn B Sanfilippo & Son | $196K |
CDNSCadence Design Systems | $195K |
VRTXVertex Pharmeceuticals | $195K |
SIRIEURSirius XM Holdings Inc | $195K |
HALHalliburton Company | $195K |
—Michael Kors Holdings Ltd | $195K |
CTXSEURCitrix Systems Inc | $194K |
CTRACabot Oil & Gas Corp | $186K |
LRCXEURLam Research Corp | $184K |
FISVFiserv Inc | $184K |
TELTE Connectivity Ltd | $181K |
YUSDAlleghany Corp | $179K |
OLNOlin Corp | $178K |
ETRAE Trade Financial Corp | $178K |
HMNHorace Mann Educators | $176K |
RNRRenaissancere Holdings Ltd | $176K |
HOUSRealogy Holdings Corp | $175K |
ONON Semiconductor Corp | $174K |
CXWCoreCivic Inc | $173K |
—Calpine Corp | $172K |
PCARPaccar Inc | $171K |
CIMChimera Investment Corp | $170K |
VLYValley National Bancorp | $169K |
HSICHenry Schein | $168K |
REEverest Reinsurance Hldgs | $166K |
WRKUSDWestrock Co | $164K |
CTSHCognizant Tech Solutions | $163K |
ROLRollins Inc | $162K |
—CBS | $162K |
—HSN Inc | $161K |
PKGPackaging Corp | $160K |
—Liberty Interactive Corp | $159K |
DCIDonaldson Co Inc | $158K |
MRSHMarsh & McLennan Cos | $155K |
ALBAlbemarle Corp | $153K |
MANHManhattan Associates | $148K |
S9QSpirit Aerosystems Holdings | $148K |
SCSantander Consumer Usa Hldgs | $147K |
ARMKAramark | $147K |
TTCToro Company | $146K |
HIGHartford Finl Svcs Grp | $146K |
DRIDarden Restaurants | $144K |
HRLHormel Foods Corp | $142K |
FASTFastenal Co | $137K |
XPOXpo Logistics Inc | $137K |
HSYHershey Foods Corp | $136K |
STLDSteel Dynamics | $134K |
IRIngersoll-Rand Co -Cl A | $134K |
LYVLive Nation Inc | $132K |
CDWCdw Corp | $132K |
INGRIngredion Inc | $131K |
WWWWolverine World Wide Inc | $131K |
CCKCrown Cork & Seal Co | $129K |
SYYSysco Corp | $128K |
JKHYHenry (Jack) & Associates | $127K |
NSPInsperity Inc | $126K |
AVYAvery Dennison Corp | $126K |
SFStifel Financial Corp | $125K |
STAYUSDExtended Stay America Inc | $124K |
AWMSkyworks Solutions Inc | $123K |
FNFFidelity Natl Finl Fnf Group | $122K |
WCGEURWellCare Health Plans Inc | $121K |
PNRPentair Ltd | $120K |
RCLRoyal Carib Cruises | $119K |
BGCPEURBgc Partners Inc | $119K |
AFGAmerican Financial Grp | $119K |
DGXQuest Diagnostics Inc | $118K |
HIIHuntington Ingalls Industries | $118K |
HBBHamilton Beach Bnd Hdng Co - Cl B | $118K |
ADPAutomatic Data Processing | $117K |
—Magellan Health Services Inc | $116K |
CERNCHFCerner Corp | $115K |
GLWCorning Inc | $115K |
CSLCarlisle Companies Inc | $114K |