FULLER & THALER ASSET MANAGEMENT, INC. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$8.5B
Holdings
759
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (759 positions)
| Stock | Value |
|---|---|
FRGIFiesta Restaurant Group | $1.4M |
PXLWEURPixelworks Inc | $1.4M |
—Seachange International | $1.4M |
HDHome Depot Inc | $1.4M |
—Old Line Bancshares Inc | $1.3M |
LINDLindblad Expeditions Hldgs | $1.3M |
RUBIEURRubicon Project Inc | $1.3M |
FLBFluidigm Corp | $1.3M |
MAMastercard Inc | $1.2M |
UNHUnitedHealth Group Inc | $1.2M |
VPGVishay Precision Group | $1.2M |
PEPPepsico Inc | $1.1M |
CRREURCarbo Ceramics Inc | $1.1M |
—Antares Pharma Inc | $1.1M |
PFEPfizer Inc | $1.1M |
JNJJohnson & Johnson | $1.1M |
HCSGHealthcare Services Group | $1.1M |
GSITGsi Technology Inc | $1.1M |
PGProcter & Gamble Co | $1.1M |
FMNBFarmers Natl Banc Corp/oh | $1.0M |
VVISA Inc | $1.0M |
SPXCSpx Corp | $1.0M |
CMCSAComcast Corp - Cl A | $1.0M |
ABBVAbbVie Inc | $1.0M |
INBKFirst Internet Bancorp | $982K |
—RealNetworks Inc | $935K |
CVXChevron Texaco Corp | $912K |
WINAWinmark Corp | $824K |
TNAVEURTelenav Inc | $803K |
BACVerizon Communications | $799K |
PWRQuanta Svcs | $787K |
JBSSJohn B Sanfilippo & Son | $781K |
TAT&T Corp | $709K |
BMYBristol Myers Squibb | $683K |
AMGNAmgen Inc | $679K |
AXPAmerican Express Co | $672K |
MOAltria Group Inc | $661K |
MMM3M Co | $659K |
SBUXStarbucks Corp | $654K |
KOCoca-Cola Co | $643K |
MPCMarathon Petroleum Corp | $621K |
ESRXExpress Scripts Holding Co | $608K |
WBAWalgreens Boots Alliance Inc | $602K |
MCDMcDonalds Corp | $593K |
UTLUnitil Corp | $585K |
VLOValero Energy Corp | $584K |
COPConoco Phillips | $581K |
PACBPacific Biosciences Of Calif | $556K |
LMTLockheed Martin Corp | $541K |
ADBEAdobe Systems Inc | $540K |
TJXTJX Companies Inc | $530K |
CATCaterpillar Inc | $516K |
AFLAflac Inc | $508K |
METMetLife Inc | $491K |
DYHTarget Corp | $486K |
DISDisney (Walt) Co | $472K |
—EVINE Live Inc | $471K |
TXNTexas Instruments Inc | $468K |
ACNAccenture Plc | $461K |
BABoeing Co | $459K |
CLColgate-Palmolive Co | $444K |
LYBLyondellbasell Industries Nv | $433K |
CELGCelgene Corp | $428K |
CICigna Corp | $419K |
ALSAllState Corp | $417K |
LVSLas Vegas Sands Corp | $417K |
INTUIntuit Inc | $416K |
GOOGLAlphabet Inc - Class A | $415K |
SPGIS&p Global Inc | $411K |
LLYLilly (Eli) & Co | $402K |
IBMIntl Business Mach | $384K |
CSCOCisco Systems Inc | $382K |
MUMicron Technoloy Inc | $365K |
ADPAutomatic Data Processing | $363K |
COSTCostco Wholesale Corp | $358K |
GDGeneral Dynamics | $353K |
LOWLowes Corp | $351K |
RTN1USDRaytheon Co | $345K |
PGRProgressive Corp-Ohio | $341K |
CVSCVS Corp | $330K |
KMBKimberly-Clark Corp | $330K |
MTBM&T Bank Corp | $323K |
PSXPhillips 66 | $307K |
HCAHCA Healthcare Inc. | $301K |
MRKMerck & Co | $294K |
TRVTravelers Companies Inc | $292K |
7HPHP Inc | $278K |
COFCapital One Finacial Corp | $278K |
DFSEURDiscover Financial Svcs Inc | $273K |
FCXFreeport-McMoRan Inc | $271K |
ITWIllinois Tool Works | $266K |
PRUPrudential Financial Inc | $259K |
MARMarriott International | $245K |
DGDollar General Corp | $241K |
DALDelta Air Lines Inc | $236K |
ABGAmerisourcebergen Corp | $233K |
EMREmerson Electric Co | $225K |
PG4Principal Financial Group | $225K |
MNSTMonster Beverage Corp | $217K |
CNCCentene Corp. | $214K |