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)

StockValue
KMXCarmax Inc
$81K
USBU.S. Bancorp
$81K
MANManpower Inc
$81K
STTState Street Corp
$80K
APDAir Products & Chemicals
$80K
RJFRaymond James Fin
$80K
DOXAmdocs Ltd
$80K
AG8Agilent Technologies Inc
$80K
WWDWoodward Inc
$80K
MTGMGIC Investment Corp
$79K
KSUEURKansas City Southern
$79K
FWRDUSDForward Air Corp
$79K
WWWWolverine World Wide Inc
$78K
RDNRadian Group Inc
$78K
WCGEURWellCare Health Plans Inc
$77K
PXDEURPioneer Natural Resources Co
$77K
Leucadia National Corp
$77K
VYXNCR Corporation
$76K
IPGInterpublic Group of Cos
$76K
ELEstee Lauder Cos Inc (The)
$75K
AVYAvery Dennison Corp
$74K
TTEKTetra Tech
$73K
DELLDell Technologies Inc
$73K
OLNOlin Corp
$73K
FFIVF5 Networks Inc
$72K
KELKellogg Co
$72K
ATRAptarGroup Inc
$72K
JCIJohnson Controls Inc
$72K
NTRSNorthern Trust Corp
$72K
RFRegions Finl Corp
$71K
AVGOBroadcom LTD
$71K
FISVFiserv Inc
$71K
AWMSkyworks Solutions Inc
$70K
LLoews Corp
$70K
ENQEntegris Inc
$70K
Dun & Bradstreet Corp
$70K
NVRNVR Inc
$70K
SSDSimpson Manufacturing Inc
$69K
REGNRegeneron Pharmaceuticals
$69K
BF/BBrown Forman Corp
$68K
NUENucor Corp
$67K
AMKRAmkor Technology Inc
$67K
HASHasbro Inc
$67K
W3UWestern Union Co
$67K
LNCLincoln National Corp
$66K
AVBAvalonbay Communities Inc
$66K
SYYSysco Corp
$66K
JBLJabil Inc
$66K
QVCAUSDQurate REtail Group Inc QVC Grp
$65K
BWABorgWarner Inc
$65K
LHLaboratory Crp of Amer
$65K
INDBIndependent Bank Corp/ma
$64K
BWXTBWX Technologies Inc
$64K
SEBSeaboard Corp
$64K
CSLCarlisle Companies Inc
$63K
EMNEastman Chemical Co
$63K
WSTWest Pharmaceutical Svsc Inc
$62K
OSKOshkosh Truck Corp
$62K
APTVAptiv PLC
$59K
A4SAmeriprise Financial Inc
$59K
LNTAlliant Energy Corp
$59K
PNWPinnacle West Capital Cor
$58K
CERNCHFCerner Corp
$58K
TRMBTrimble Navigation Ltd
$57K
ASGNASGN Inc
$57K
ARNCCHFArconic Inc
$56K
ENSEnerSys Inc
$55K
LECOLincoln Electric Inc
$54K
WSOWatsco Inc
$54K
SNASnap-On Inc
$54K
NWBINorthwest Bancshares Inc
$53K
AWNAdvance Auto Parts
$53K
LEGLeggett & Platt
$53K
SFStifel Financial Corp
$53K
VRSKVerisk Analytics Inc
$52K
ARAsarco Inc
$52K
EVREvercore Inc
$52K
HUBBHubbell Inc
$49K
AMEAmetek Inc
$49K
AMTAmerican Tower Corp
$49K
NLSNNielsen NV
$48K
Plantronics Inc
$48K
ANATUSDAmerican National Insurance
$47K
CTXSEURCitrix Systems Inc
$46K
VLYValley National Bancorp
$45K
Forest City Entrprs -CL A
$45K
LMEURLegg Mason Inc
$45K
CBCvr Energy Inc
$45K
SHWSherwin-Williams Co
$45K
Ps Business Parks
$45K
UNVREURUnivar Inc
$44K
CLSComputer Associates Int'l
$44K
NGVTIngevity Corp
$44K
PHMPHM Corp
$41K
JJSFJ & J Snack Foods Corp
$41K
UFSDomtar Corp
$38K
BPOPPopular Inc
$37K
LAMRLamar Advertising Co-Cl A
$37K
SSFSensient Technologies Corp
$35K
ROPRoper Corp
$34K
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