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 |
|---|---|
PKGPackaging Corp | $104K |
TOLToll Brothers | $104K |
HIIHuntington Ingalls Industries | $103K |
ODFLOld Dominion Freight | $103K |
CPACopa Holdings SA | $103K |
POOLSCP Pool Corp | $102K |
SSBUSDSouth State Corp | $102K |
EMEEmcor Group Inc | $101K |
BANFBancfirst Corp/ok | $101K |
TELTE Connectivity Ltd | $100K |
KIMKimco Realty Corp | $99K |
HIGHartford Finl Svcs Grp | $98K |
CDWCdw Corp | $98K |
HRSEURHarris Corp | $97K |
SSNCSS&C Technologies Hldgs Inc | $97K |
OXYOccidental Petroleum | $97K |
EHCEncompass Health Corp | $97K |
AELUSDAmerican Eqty Invt Life Hldg | $97K |
PCGPG&E Corp | $97K |
UI2Kemper Corp | $97K |
WBC1EURWabco Holdings Inc | $96K |
MMSMaximus Inc | $96K |
—Arris International Plc | $96K |
MSIMotorola Solutions Inc | $95K |
AMGAffiliated Managers Group | $95K |
VIACCBS | $95K |
WF2Wintrust Financial Corp | $95K |
UNMUnum Group | $95K |
EOGEOG Resources Inc | $95K |
ERIEErie Lackawanna | $94K |
DRIDarden Restaurants | $94K |
HSICHenry Schein | $94K |
IBKRInteractive Brokers Group | $94K |
IRIngersoll-Rand Co -Cl A | $94K |
FAFFirst American Finl Corp | $94K |
XECEURCimarex Energy Co | $94K |
ALSNAllison Transmission Hldgs | $94K |
CRMSalesforce.com Inc | $93K |
—Michael Kors Holdings Ltd | $93K |
MDUMDU Resources Group | $93K |
WELLWelltower Inc | $93K |
KSSKohls Corp | $92K |
TXNMPNM Resources Inc | $92K |
PIIPolaris Industries Inc | $92K |
ASBAssociated Banc-Corp | $92K |
S9QSpirit Aerosystems Holdings | $92K |
AYRAircastle Ltd | $91K |
TECHBio-Techne Corp | $91K |
DGXQuest Diagnostics Inc | $90K |
MSCIMSCI Inc - Cl A | $90K |
ORIOld Republic Intl Corp | $90K |
SYU1Synovus Financial Corp | $90K |
BFAMBright Horizons Family Solutions | $90K |
4I1Phillip Morris International Inc | $89K |
WBSWebster Financial Corp | $89K |
—Cantel Medical Corp | $89K |
CAGConagra Brands Inc | $89K |
MTNVail Resorts Inc | $89K |
CINFCincinati Financial Corp | $89K |
PNRPentair Ltd | $89K |
EWBCEast West Bancorp Inc | $88K |
STLDSteel Dynamics | $88K |
DOVDover Corporation | $88K |
CNPCenterpoint Energy Inc | $88K |
HCPHCP Inc | $88K |
ONON Semiconductor Corp | $88K |
JWNUSDNordstrom Inc | $87K |
TXRHTexas Roadhouse Inc | $87K |
WPCWP Carey & Co Llc | $87K |
CFCF Industrials Holdings Inc | $87K |
UMBFUMB Financial Corp | $87K |
WRBBerkley (W R) Corp | $87K |
VNOVornado Realty Trust | $87K |
LPXLouisiana-Pacific Corp | $86K |
IEXIdex Corp | $86K |
VAREURVarian Medical Sys Inc | $86K |
BROBrown & Brown Inc | $86K |
TSSTotal Systems Services | $86K |
ATHSAthene Holding Ltd | $86K |
TQJSignature Bank/ny | $85K |
SCSantander Consumer Usa Hldgs | $85K |
BMSBemis Co | $85K |
NWLNewell Rubbermaid Inc | $85K |
CNACNA Financial Corp | $84K |
PACWUSDPacwest Bancorp | $84K |
—Senior Housing PPTYS Trust | $83K |
DISHDISH Network Corp | $83K |
EPCEdgewell Personal Care Co | $83K |
TNETTrinet Group Inc | $83K |
RNRRenaissancere Holdings Ltd | $83K |
CITUSDCIT Group Inc | $82K |
STISuntrust Banks Inc | $82K |
MKLMarkel Corp | $82K |
CDKCDK Global Inc | $82K |
CMSCms Energy Corp | $82K |
ULTAUlta Beauty Inc | $82K |
LIILennox International Inc | $82K |
SEESealed Air Corporation | $81K |
CWCurtiss-wright Corp | $81K |
VRTXVertex Pharmeceuticals | $81K |