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 |
|---|---|
JBHTHunt (JB) Transp Svcs | $109K |
SFBSServisFirst Bancshares Inc | $108K |
WELLWelltower Inc | $107K |
NLYEURAnnaly Capital Management Inc | $106K |
LDOSLeidos Holdings Inc | $106K |
BOHBank of Hawaii Corp | $106K |
POOLSCP Pool Corp | $106K |
MSIMotorola Solutions Inc | $105K |
SIGISelective Insurance Group | $105K |
SSBUSDSouth State Corp | $104K |
ODFLOld Dominion Freight | $104K |
NKENike Inc | $104K |
—CBS | $104K |
PKGPackaging Corp | $103K |
CFCF Industrials Holdings Inc | $102K |
YUMYum! Brands Inc | $102K |
XECEURCimarex Energy Co | $102K |
KSSKohls Corp | $102K |
WBSWebster Financial Corp | $102K |
TNETTrinet Group Inc | $101K |
ASBAssociated Banc-Corp | $101K |
—Michael Kors Holdings Ltd | $100K |
JLLJones Lang LaSalle Inc | $100K |
SCSantander Consumer Usa Hldgs | $99K |
MSCIMSCI Inc - Cl A | $99K |
DGXQuest Diagnostics Inc | $99K |
EMEEmcor Group Inc | $99K |
IRIngersoll-Rand Co -Cl A | $99K |
PIIPolaris Industries Inc | $98K |
CHHChoice Hotels Intl Inc | $98K |
TXRHTexas Roadhouse Inc | $98K |
WCGEURWellCare Health Plans Inc | $98K |
SEICSei Investments Co | $97K |
LNTAlliant Energy Corp | $97K |
ALSNAllison Transmission Hldgs | $97K |
HIGHartford Finl Svcs Grp | $97K |
WF2Wintrust Financial Corp | $96K |
FLOFlowers Food Inc | $96K |
—Senior Housing PPTYS Trust | $96K |
BERYEURBerry Global Group Inc | $96K |
PNWPinnacle West Capital Cor | $95K |
AWNAdvance Auto Parts | $95K |
IFFInt'l Flavors & Fragrances | $95K |
TAPMolson Coors Brewing Company | $95K |
SYU1Synovus Financial Corp | $95K |
S9QSpirit Aerosystems Holdings | $95K |
MDUMDU Resources Group | $95K |
PCGPG&E Corp | $94K |
AYRAircastle Ltd | $94K |
ERIEErie Lackawanna | $94K |
BROBrown & Brown Inc | $94K |
WWWWolverine World Wide Inc | $94K |
SSNCSS&C Technologies Hldgs Inc | $93K |
WPCWP Carey & Co Llc | $93K |
TXNMPNM Resources Inc | $93K |
RGAReinsurance Group Amer Inc | $93K |
HRBH&R Block | $93K |
JWNUSDNordstrom Inc | $93K |
ULTAUlta Beauty Inc | $93K |
NOCNorthrop Grumman Corp | $92K |
STLDSteel Dynamics | $92K |
BFAMBright Horizons Family Solutions | $92K |
SNASnap-On Inc | $91K |
RNSTRenasant Corp | $91K |
FASTFastenal Co | $91K |
UMBFUMB Financial Corp | $91K |
EWBCEast West Bancorp Inc | $91K |
HOUSRealogy Holdings Corp | $91K |
IBKRInteractive Brokers Group | $90K |
—Nielsen NV | $90K |
MMSMaximus Inc | $90K |
TELTE Connectivity Ltd | $90K |
CNPCenterpoint Energy Inc | $89K |
LBEURL Brands Inc | $89K |
TECHBio-Techne Corp | $89K |
ARAsarco Inc | $89K |
FWRDUSDForward Air Corp | $89K |
TOLToll Brothers | $89K |
—Arris International Plc | $88K |
TTEKTetra Tech | $88K |
HRSEURHarris Corp | $87K |
HIIHuntington Ingalls Industries | $87K |
WRBBerkley (W R) Corp | $87K |
WWDWoodward Inc | $86K |
CAGConagra Brands Inc | $86K |
MTORMeritor Inc | $86K |
VRSKVerisk Analytics Inc | $86K |
FFIVF5 Networks Inc | $86K |
EPCEdgewell Personal Care Co | $86K |
TSSTotal Systems Services | $85K |
DELLDell Technologies Inc | $85K |
CDKCDK Global Inc | $85K |
EIXEdison International | $85K |
PACWUSDPacwest Bancorp | $84K |
ORIOld Republic Intl Corp | $84K |
WBC1EURWabco Holdings Inc | $84K |
WDWalker & Dunlop Inc | $83K |
—Bemis Co | $83K |
FAFFirst American Finl Corp | $83K |
CFGCitizens Financial Group Inc | $82K |