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 |
|---|---|
ROKRockwell Int'l Corp | $209K |
BAXBaxter International Inc | $201K |
—Monsanto Co | $198K |
SJMJM Smucker Co | $198K |
ELVAnthem Inc | $198K |
WMWaste Management Inc | $193K |
REEverest Reinsurance Hldgs | $193K |
CPBCampbell Soup Co | $191K |
ALLYAlly Financial Inc | $190K |
SCCOSouthern Peru Copper | $190K |
ADMArcher-Daniels-Midland | $186K |
CSXCSX Corp | $184K |
MCKMcKesson HBOC Inc | $183K |
PSAPublic Storage | $180K |
WDCWestern Digital Corp | $175K |
BKBank of New York Co | $175K |
BBTUSDBb&T Corp | $172K |
LEALear Corp | $167K |
ILMNIllumina Inc | $165K |
HLTHilton Worldwide Hldgs Inc | $165K |
GPKGraphic Packaging Holding Co | $165K |
LRCXEURLam Research Corp | $163K |
CMICummins Inc | $162K |
TMKTorchmark Corp | $160K |
CBSHCommerce Bancshares Inc | $156K |
KLACKLA-Tencor Corp | $153K |
RCLRoyal Carib Cruises | $153K |
INGRIngredion Inc | $153K |
RHT1EURRed Hat Inc | $150K |
CCKCrown Cork & Seal Co | $150K |
EIXEdison International | $150K |
RSGRepublic Services Inc | $149K |
HDSUSDHd Supply Holdings Inc | $148K |
MTDMettler-Toledo Intl Inc | $147K |
BBYBest Buy Co | $147K |
STXSeagate Technology | $146K |
DLTRDollar Tree Stores Inc | $142K |
GAPGap Stores | $140K |
GISGeneral Mills Inc | $140K |
TTCToro Company | $140K |
SPGSimon Property Group Inc | $139K |
HSYHershey Foods Corp | $139K |
CTSHCognizant Tech Solutions | $137K |
ARMKAramark | $136K |
ZTSZoetis Inc | $134K |
GRA1EURGrace (W R) & Co | $132K |
JKHYHenry (Jack) & Associates | $132K |
AZOAutozone Inc | $130K |
SIRIEURSirius XM Holdings Inc | $129K |
WRKUSDWestrock Co | $128K |
DCIDonaldson Co Inc | $128K |
PCARPaccar Inc | $126K |
FNFFidelity Natl Finl Fnf Group | $124K |
OMCOmnicom Group | $124K |
MORNMorningstar Inc | $124K |
ELSEquity Lifestyle Properties | $123K |
AFGAmerican Financial Grp | $123K |
UEOWestlake Chemical Corp | $122K |
ROLRollins Inc | $121K |
MASMasco Corp | $121K |
THGHanover Insurance Group Inc | $118K |
LDOSLeidos Holdings Inc | $118K |
HFCUSDHollyFrontier Corp | $117K |
ETRAE Trade Financial Corp | $116K |
UGIUGI Corp | $116K |
MRSHMarsh & McLennan Cos | $116K |
SEICSei Investments Co | $116K |
RHIRobert Half Int'l Inc | $115K |
SIGISelective Insurance Group | $115K |
BERYEURBerry Global Group Inc | $115K |
GWWGrainger Inc | $113K |
FICOFair Issac & Co | $113K |
BLKBBlackbaud Inc | $112K |
SAICScience Applications Int'l Corp | $112K |
YUMYum! Brands Inc | $111K |
AIZAssurant Inc | $110K |
AZPNUSDAspen Technology Inc | $110K |
HRLHormel Foods Corp | $110K |
FHIFederated Investors Inc-CL B | $109K |
HIHillenbrand Inc | $109K |
CDNSCadence Design Systems | $109K |
NSCNorfolk Southern Corp | $109K |
HOUSRealogy Holdings Corp | $109K |
BRCBrady Corp | $108K |
RGAReinsurance Group Amer Inc | $108K |
BAHBooz Allen Hamilton Hldg Cp | $108K |
EXPDExpeditors Intl | $108K |
HUMHumana Inc | $108K |
NLYEURAnnaly Capital Management Inc | $107K |
SFBSServisFirst Bancshares Inc | $106K |
APCAnadarko Petroleum Corp | $106K |
CA8ACACI International Inc | $106K |
BOHBank of Hawaii Corp | $106K |
JBHTHunt (JB) Transp Svcs | $105K |
IFFInt'l Flavors & Fragrances | $105K |
NOCNorthrop Grumman Corp | $105K |
JLLJones Lang LaSalle Inc | $105K |
CHHChoice Hotels Intl Inc | $104K |
FASTFastenal Co | $104K |
HRBH&R Block | $104K |