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 |
|---|---|
NFXNewfield Exploration Co | $131K |
—Teletech Holdings Inc | $131K |
CMICummins Inc | $130K |
—Perry Ellis Int'l | $130K |
ROKRockwell Int'l Corp | $130K |
GRA1EURGrace (W R) & Co | $130K |
WBC1EURWabco Holdings Inc | $128K |
AZPNUSDAspen Technology Inc | $127K |
ALBAlbemarle Corp | $127K |
—Northwest Natural Gas Co | $126K |
IPGInterpublic Group of Cos | $126K |
RNRRenaissancere Holdings Ltd | $125K |
—Union Bankshares Corp | $125K |
MEIMethode Electronics Inc | $124K |
OSKOshkosh Truck Corp | $124K |
URIUnited Rentals Inc | $124K |
VYXNCR Corporation | $123K |
CDNSCadence Design Systems | $123K |
LTXBUSDLegacy Tex Financial Grp Inc | $122K |
FLIRFlir Systems Inc | $121K |
NVRNVR Inc | $121K |
UTLUnitil Corp | $121K |
JECUSDJacobs Eng. Group | $120K |
CDWCdw Corp | $119K |
ARMKAramark | $119K |
EXPDExpeditors Intl | $119K |
DLTRDollar Tree Stores Inc | $119K |
—CSRA Inc | $117K |
CNKCinemark Holdings Inc | $117K |
RDNRadian Group Inc | $116K |
ATKRAtkore Intl Group Inc | $115K |
AWGAsbury Automotive Group Inc | $113K |
BWXTBWX Technologies Inc | $112K |
IMKTAIngles Markets Inc -cl A | $111K |
IRIngersoll-Rand Co -Cl A | $110K |
HSICHenry Schein | $110K |
AFGAmerican Financial Grp | $109K |
JBLJabil Inc | $108K |
LYVLive Nation Inc | $108K |
ACCOAcco Brands Corp | $107K |
NSPInsperity Inc | $107K |
FDSFactset Research Sys | $106K |
—Pacific Ethanol Inc | $99K |
S9QSpirit Aerosystems Holdings | $98K |
MHKMohawk Industry | $97K |
WNEBWestern New Eng Bancorp Inc | $96K |
FNFFidelity Natl Finl Fnf Group | $94K |
OIEUROwens-Illinois Inc | $93K |
WTHWorthington Industries | $90K |
UNVREURUnivar Inc | $88K |
OUTOutfront Media Inc | $88K |
MCXMcCormick & Company Inc | $88K |
TEN1Tenneco Inc | $87K |
RSReliance Steel & Aluminum Co | $87K |
—Harbinger Group Inc | $87K |
MANHManhattan Associates | $86K |
BAHBooz Allen Hamilton Hldg Cp | $85K |
UGIUGI Corp | $85K |
TMKTorchmark Corp | $84K |
SEICSei Investments Co | $83K |
CPACopa Holdings SA | $82K |
CHEChemed Corp | $82K |
BCBrunswick Corp | $82K |
THGHanover Insurance Group Inc | $80K |
FICOFair Issac & Co | $79K |
—XL Group Ltd | $79K |
MIKUSDMichaels Stores Inc | $78K |
ACMAecom Technology Corp | $78K |
TNETTrinet Group Inc | $75K |
SPXCSpx Corp | $73K |
CHDChurch & Dwight Inc | $73K |
VSMEURVersum Materials Inc | $72K |
SONSonoco Products Co | $72K |
INGRIngredion Inc | $72K |
DOXAmdocs Ltd | $71K |
POOLSCP Pool Corp | $71K |
CABOCable One Inc | $71K |
FHIFederated Investors Inc-CL B | $70K |
—HSN Inc | $70K |
ELSEquity Lifestyle Properties | $69K |
—Polyone Corp | $68K |
RPMRpm Inc-Ohio | $65K |
ENQEntegris Inc | $64K |
FFIVF5 Networks Inc | $64K |
SSFSensient Technologies Corp | $64K |
EVREvercore Partners Inc | $63K |
LEGLeggett & Platt | $63K |
ABMAbm Industries Inc | $62K |
UFSDomtar Corp | $61K |
SEBSeaboard Corp | $60K |
VMIValmont Industries Inc | $60K |
YUSDAlleghany Corp | $59K |
ANATUSDAmerican National Insurance | $58K |
NYTNew York Times Co | $58K |
BROBrown & Brown Inc | $56K |
—West Corp | $56K |
TKRTimken Company | $56K |
AOSSmith (A 0) Corp | $56K |
WWDWoodward Inc | $55K |
NAVINavient Corp | $55K |