FULLER & THALER ASSET MANAGEMENT, INC. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.6B
Holdings
683
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (683 positions)
| Stock | Value |
|---|---|
DGDollar General Corp | $685K |
—Express Scripts Holding Co | $670K |
—EVINE Live Inc | $658K |
HTDCorcept Therapeutics Inc | $654K |
SHWSherwin-Williams Co | $632K |
INTUIntuit Inc | $624K |
CELGCelgene Corp | $610K |
ABGAmerisourcebergen Corp | $605K |
NRIMNorthrim Bancorp Inc | $604K |
—Bravo Brio Restaurant Gp Inc | $595K |
SPGIS&p Global Inc | $591K |
METMetLife Inc | $588K |
TJXTJX Companies Inc | $585K |
ENPHEnphase Energy Inc | $573K |
PSXPhillips 66 | $571K |
SYYSysco Corp | $564K |
AXPAmerican Express Co | $556K |
IPHSEURInnophos Holdings Inc | $548K |
GPCGenuine Parts Co | $529K |
UALUnited Continental Hldgs Inc | $527K |
TREXTrex Co Inc | $514K |
WBAWalgreens Boots Alliance Inc | $509K |
LBEURL Brands Inc | $496K |
DVNDevon Energy Corp | $489K |
—Nielsen NV | $456K |
ADMArcher-Daniels-Midland | $455K |
BBYBest Buy Co | $447K |
CRAICRA International Inc | $439K |
TSNTyson Foods Inc -Cl A | $438K |
ADPAutomatic Data Processing | $430K |
AFLAflac Inc | $427K |
—Twenty-First Century Fox Inc | $419K |
AKAMAkami Technologies | $408K |
ALSAllState Corp | $398K |
HCKTHackett Group Inc | $395K |
SJMJM Smucker Co | $390K |
MANManpower Inc | $380K |
VPGVishay Precision Group | $379K |
JOUTJohnson Outdoors Inc -CL A | $376K |
ROSTRoss Stores Inc | $375K |
AONAon PLC | $372K |
COSTCostco Wholesale Corp | $368K |
CCLCarnival Corp | $367K |
DYHTarget Corp | $361K |
IEIInSight Enterprises | $356K |
FCXFreeport-McMoRan Inc | $355K |
ORLYO'Reilly Automotive | $350K |
—HFF Inc | $348K |
BKBank of New York Co | $342K |
TSCOTractor Supply Co | $342K |
—CBS | $341K |
—Bemis Co | $327K |
MTDMettler-Toledo Intl Inc | $327K |
NCNacco Industr. Inc | $326K |
ADBEAdobe Systems Inc | $325K |
PWRQuanta Svcs | $323K |
PAYXPaychex Inc | $319K |
KRKroger Co | $319K |
ITWIllinois Tool Works | $315K |
HCAHCA Healthcare Inc. | $314K |
MCKMcKesson HBOC Inc | $313K |
MASMasco Corp | $306K |
PXGBXPraxair Inc | $305K |
KLACKLA-Tencor Corp | $293K |
—Onebeacon Insurance Group | $292K |
CICigna Corp | $285K |
WINAWinmark Corp | $284K |
LEALear Corp | $284K |
—Michael Kors Holdings Ltd | $283K |
TTCToro Company | $280K |
HIGHartford Finl Svcs Grp | $279K |
VOYAVoya Financial Inc | $277K |
OMCOmnicom Group | $274K |
CDKCDK Global Inc | $273K |
NUENucor Corp | $266K |
PGRProgressive Corp-Ohio | $265K |
—Washingtonfirst Bankshares | $256K |
ALLYAlly Financial Inc | $255K |
AVYAvery Dennison Corp | $247K |
CTXSEURCitrix Systems Inc | $247K |
VRSKVerisk Analytics Inc | $245K |
PG4Principal Financial Group | $243K |
FISVFiserv Inc | $232K |
—Collectors Universe Inc | $231K |
W3UWestern Union Co | $231K |
SYFSynchrony Financial | $230K |
LLoews Corp | $229K |
—Dun & Bradstreet Corp | $227K |
MCSMarcus Corp | $227K |
TELTE Connectivity Ltd | $220K |
—Magellan Health Services Inc | $219K |
RGAReinsurance Group Amer Inc | $218K |
MMIMarcus & Millichap Inc | $211K |
—Delphi Automotive PLC | $210K |
MRSHMarsh & McLennan Cos | $210K |
HUNHuntsman Corp | $207K |
CPBCampbell Soup Co | $203K |
TRIThomson Reuters Corp | $199K |
JBSSJohn B Sanfilippo & Son | $196K |
RLJRLJ Lodging Trust | $193K |