FULLER & THALER ASSET MANAGEMENT, INC. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$9.2B
Holdings
761
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (761 positions)
| Stock | Value |
|---|---|
IOUSDIon Geophysical Corp | $1.9M |
—Tuesday Morning Corp | $1.8M |
—Pacific Ethanol Inc | $1.8M |
ACTGAcacia Research Corp | $1.7M |
LMNRLimoneira Co | $1.7M |
IWNIshare Russell 2000 Value | $1.7M |
SNDSmart Sand Inc | $1.7M |
LINDLindblad Expeditions Hldgs | $1.7M |
—Bridgepoint Education Inc | $1.6M |
UTLUnitil Corp | $1.6M |
—Scorpio Bulkers | $1.5M |
—RealNetworks Inc | $1.5M |
HDHome Depot Inc | $1.5M |
—Old Line Bancshares Inc | $1.5M |
CRREURCarbo Ceramics Inc | $1.4M |
UNHUnitedHealth Group Inc | $1.4M |
MAMastercard Inc | $1.4M |
—Antares Pharma Inc | $1.3M |
PXLWEURPixelworks Inc | $1.3M |
FLBFluidigm Corp | $1.3M |
FMNBFarmers Natl Banc Corp/oh | $1.2M |
PFEPfizer Inc | $1.2M |
PEPPepsico Inc | $1.1M |
VVISA Inc | $1.1M |
GSITGsi Technology Inc | $1.1M |
PGProcter & Gamble Co | $1.1M |
JNJJohnson & Johnson | $1.1M |
CVXChevron Texaco Corp | $1.0M |
ABBVAbbVie Inc | $982K |
CMCSAComcast Corp - Cl A | $981K |
WINAWinmark Corp | $974K |
PACBPacific Biosciences Of Calif | $963K |
BACVerizon Communications | $840K |
TNAVEURTelenav Inc | $833K |
AMGNAmgen Inc | $735K |
AXPAmerican Express Co | $706K |
VLOValero Energy Corp | $698K |
COPConoco Phillips | $682K |
—Express Scripts Holding Co | $679K |
KOCoca-Cola Co | $649K |
TAT&T Corp | $639K |
TJXTJX Companies Inc | $619K |
ADBEAdobe Systems Inc | $610K |
MOAltria Group Inc | $602K |
BMYBristol Myers Squibb | $598K |
MPCMarathon Petroleum Corp | $596K |
MCDMcDonalds Corp | $594K |
MMM3M Co | $590K |
—EVINE Live Inc | $568K |
WBAWalgreens Boots Alliance Inc | $552K |
SBUXStarbucks Corp | $552K |
DYHTarget Corp | $533K |
AFLAflac Inc | $499K |
TXNTexas Instruments Inc | $496K |
DISDisney (Walt) Co | $493K |
ACNAccenture Plc | $491K |
INTUIntuit Inc | $490K |
CATCaterpillar Inc | $475K |
LMTLockheed Martin Corp | $473K |
BABoeing Co | $470K |
METMetLife Inc | $467K |
GOOGLAlphabet Inc - Class A | $452K |
LYBLyondellbasell Industries Nv | $450K |
LLYLilly (Eli) & Co | $444K |
LVSLas Vegas Sands Corp | $443K |
SPGIS&p Global Inc | $438K |
ADPAutomatic Data Processing | $429K |
CICigna Corp | $425K |
CLColgate-Palmolive Co | $402K |
ALSAllState Corp | $402K |
COSTCostco Wholesale Corp | $397K |
CSCOCisco Systems Inc | $383K |
LOWLowes Corp | $382K |
CELGCelgene Corp | $381K |
MUMicron Technoloy Inc | $367K |
PSXPhillips 66 | $359K |
IBMIntl Business Mach | $349K |
CVSCVS Corp | $341K |
MTBM&T Bank Corp | $340K |
PGRProgressive Corp-Ohio | $331K |
MRKMerck & Co | $328K |
HCAHCA Healthcare Inc. | $318K |
KMBKimberly-Clark Corp | $316K |
RTN1USDRaytheon Co | $309K |
DGDollar General Corp | $308K |
GDGeneral Dynamics | $298K |
7HPHP Inc | $288K |
CNCCentene Corp. | $277K |
DFSEURDiscover Financial Svcs Inc | $268K |
COFCapital One Finacial Corp | $267K |
FCXFreeport-McMoRan Inc | $266K |
TRVTravelers Companies Inc | $257K |
PSAPublic Storage | $244K |
ITWIllinois Tool Works | $236K |
PRUPrudential Financial Inc | $234K |
SJMJM Smucker Co | $231K |
ABGAmerisourcebergen Corp | $230K |
BAXBaxter International Inc | $228K |
MARMarriott International | $228K |
EMREmerson Electric Co | $228K |