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 |
|---|---|
PKGPackaging Corp | $192K |
WMWaste Management Inc | $191K |
—Allied World Assrnc Co Hldgs | $190K |
BCRUSDBard (C.R.) Inc | $190K |
LNCLincoln National Corp | $189K |
HRLHormel Foods Corp | $188K |
CLXClorox CO/DE | $187K |
ZTSZoetis Inc | $187K |
CNACNA Financial Corp | $185K |
HSYHershey Foods Corp | $183K |
JBHTHunt (JB) Transp Svcs | $174K |
KELKellogg Co | $174K |
ULTAUlta Beauty Inc | $172K |
STLDSteel Dynamics | $172K |
ESNTEssent Group Ltd | $171K |
HASHasbro Inc | $167K |
PFGCPerformance Food Group Co | $167K |
GISGeneral Mills Inc | $166K |
EGBNEagle Bancorp Inc/MD | $166K |
GBCIGlacier Bancorp Inc | $165K |
JKHYHenry (Jack) & Associates | $165K |
ETRAE Trade Financial Corp | $164K |
DRIDarden Restaurants | $163K |
TOWNTownebank | $163K |
DFSEURDiscover Financial Svcs Inc | $162K |
ODPEUROffice Depot Inc | $161K |
STAYUSDExtended Stay America Inc | $161K |
—Ensco PLC | $160K |
CHRWCH Robinson Worldwide Inc | $158K |
UCBUnited Community Banks Inc | $158K |
DARDarling International Inc | $157K |
WWWWolverine World Wide Inc | $157K |
CAGConagra Brands Inc | $154K |
GLPIGaming & Leisure Pptys | $154K |
AWMSkyworks Solutions Inc | $154K |
LPXLouisiana-Pacific Corp | $154K |
SWXSouthwest Gas Holdings Inc | $154K |
REEverest Reinsurance Hldgs | $153K |
GLWCorning Inc | $153K |
CATYCathay General Bancorp | $152K |
DCIDonaldson Co Inc | $152K |
—Great Western Bancorp Inc | $151K |
ERIEErie Lackawanna | $150K |
IESCIES Holdings Inc | $149K |
HIIHuntington Ingalls Industries | $149K |
FMBIUSDFirst Midwest Bancorp Inc | $149K |
RNSTRenasant Corp | $149K |
ETNEaton Corp PLC | $148K |
—Francescas Holdings Corp | $148K |
MG1Mge Energy Inc | $148K |
RLRalph Lauren Corp | $148K |
—Nationstar Mortgage Holdings | $147K |
LVSLas Vegas Sands Corp | $147K |
SCSantander Consumer Usa Hldgs | $147K |
IBOCIntl Bancshares Corp | $147K |
GWWGrainger Inc | $144K |
CNCCentene Corp. | $144K |
—McDermott Int'l Inc | $144K |
—Leucadia National Corp | $144K |
GTGoodyear Tire & Rubber | $143K |
EMNEastman Chemical Co | $143K |
AG8Agilent Technologies Inc | $142K |
HELEHelen of Troy Ltd | $141K |
XRXCHFXerox Corp | $141K |
ROLRollins Inc | $141K |
CNPCenterpoint Energy Inc | $140K |
DKDelek US Holdings Inc | $140K |
—Liberty Expedia Holdings Inc | $140K |
MXIMMaxim Intergrated Products | $139K |
MDUMDU Resources Group | $139K |
FWRDUSDForward Air Corp | $139K |
WPCWP Carey & Co Llc | $139K |
FTVFortive Corp | $139K |
CINFCincinati Financial Corp | $138K |
LECOLincoln Electric Inc | $138K |
WRBBerkley (W R) Corp | $138K |
—CBL & Associates Pptys Inc | $138K |
EVEUREaton Vance Corp | $137K |
—Du Pont (E I) De Nemours | $137K |
CCKCrown Cork & Seal Co | $137K |
FLRFluor Corp | $137K |
SSBUSDSouth State Corp | $137K |
NWBINorthwest Bancshares Inc | $137K |
ITRIItron Inc | $136K |
NLYEURAnnaly Capital Management Inc | $136K |
NTAPNetApp Inc | $136K |
BHEBenchmark Electronics | $136K |
BZHBeazer Homes USA Inc | $136K |
MPCMarathon Petroleum Corp | $136K |
DEDeere & Co | $136K |
OTTROtter Tail Corp | $135K |
CR1USDCrane Company | $135K |
UI2Kemper Corp | $135K |
—Fbl Financial Group Inc-cl A | $135K |
—L3 Technologies Inc | $134K |
GNRCGenerac Holdings Inc | $134K |
DOCUSDPhysicians Realty Tr | $133K |
SCCOSouthern Peru Copper | $132K |
MCMoelis & Co | $132K |
IBPInstalled Bldg Products Inc | $132K |