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 |
|---|---|
RAILFreightcar America Inc | $224K |
REEverest Reinsurance Hldgs | $219K |
MNSTMonster Beverage Corp | $218K |
ELVAnthem Inc | $214K |
DALDelta Air Lines Inc | $213K |
CSXCSX Corp | $210K |
CBSHCommerce Bancshares Inc | $210K |
HDSUSDHd Supply Holdings Inc | $208K |
ROKRockwell Int'l Corp | $199K |
ADMArcher-Daniels-Midland | $197K |
PG4Principal Financial Group | $196K |
ILMNIllumina Inc | $196K |
ARMKAramark | $191K |
RSGRepublic Services Inc | $191K |
INGRIngredion Inc | $187K |
WMWaste Management Inc | $187K |
DLTRDollar Tree Stores Inc | $186K |
ALLYAlly Financial Inc | $184K |
BKBank of New York Co | $183K |
TMKTorchmark Corp | $183K |
CPBCampbell Soup Co | $178K |
APCAnadarko Petroleum Corp | $178K |
MCKMcKesson HBOC Inc | $173K |
LEALear Corp | $167K |
HLTHilton Worldwide Hldgs Inc | $166K |
BBTUSDBb&T Corp | $166K |
MORNMorningstar Inc | $166K |
SCCOSouthern Peru Copper | $164K |
HFCUSDHollyFrontier Corp | $164K |
HSICHenry Schein | $160K |
DCIDonaldson Co Inc | $157K |
BBYBest Buy Co | $157K |
SPGSimon Property Group Inc | $153K |
KMXCarmax Inc | $149K |
MTDMettler-Toledo Intl Inc | $148K |
WDCWestern Digital Corp | $147K |
GAPGap Stores | $146K |
KLACKLA-Tencor Corp | $144K |
JKHYHenry (Jack) & Associates | $142K |
STXSeagate Technology | $141K |
SIRIEURSirius XM Holdings Inc | $140K |
LRCXEURLam Research Corp | $138K |
NWLNewell Rubbermaid Inc | $137K |
GISGeneral Mills Inc | $137K |
UGIUGI Corp | $136K |
ZTSZoetis Inc | $136K |
RCLRoyal Carib Cruises | $135K |
TTCToro Company | $135K |
RHT1EURRed Hat Inc | $134K |
CTSHCognizant Tech Solutions | $134K |
AZOAutozone Inc | $134K |
CMICummins Inc | $133K |
PXDEURPioneer Natural Resources Co | $132K |
FICOFair Issac & Co | $130K |
RHIRobert Half Int'l Inc | $130K |
HSYHershey Foods Corp | $130K |
OMCOmnicom Group | $130K |
AZPNUSDAspen Technology Inc | $130K |
UI2Kemper Corp | $129K |
ELSEquity Lifestyle Properties | $129K |
CDNSCadence Design Systems | $128K |
ETRAE Trade Financial Corp | $128K |
DOXAmdocs Ltd | $126K |
OXYOccidental Petroleum | $126K |
ROLRollins Inc | $125K |
ARNCCHFArconic Inc | $124K |
AIZAssurant Inc | $124K |
EXPDExpeditors Intl | $124K |
GWWGrainger Inc | $123K |
BAHBooz Allen Hamilton Hldg Cp | $122K |
NSCNorfolk Southern Corp | $121K |
CMSCms Energy Corp | $121K |
THGHanover Insurance Group Inc | $120K |
AELUSDAmerican Eqty Invt Life Hldg | $119K |
HUMHumana Inc | $119K |
KSUEURKansas City Southern | $119K |
MKLMarkel Corp | $119K |
DRIDarden Restaurants | $118K |
AFGAmerican Financial Grp | $118K |
PCARPaccar Inc | $118K |
UEOWestlake Chemical Corp | $118K |
CA8ACACI International Inc | $118K |
KIMKimco Realty Corp | $117K |
FNFFidelity Natl Finl Fnf Group | $117K |
—Laboratory Crp of Amer | $117K |
EHCEncompass Health Corp | $115K |
MRSHMarsh & McLennan Cos | $115K |
SAICScience Applications Int'l Corp | $115K |
WRKUSDWestrock Co | $114K |
CDWCdw Corp | $113K |
MASMasco Corp | $112K |
BRCBrady Corp | $112K |
HIHillenbrand Inc | $112K |
BANFBancfirst Corp/ok | $112K |
EOGEOG Resources Inc | $112K |
GRA1EURGrace (W R) & Co | $110K |
MTNVail Resorts Inc | $110K |
GPKGraphic Packaging Holding Co | $110K |
JCIJohnson Controls Inc | $109K |
CRMSalesforce.com Inc | $109K |