FULLER & THALER ASSET MANAGEMENT, INC. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.1B
Holdings
751
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (751 positions)
| Stock | Value |
|---|---|
UALUnited Continental Hldgs Inc | $283K |
REGNRegeneron Pharmaceuticals | $281K |
OMCOmnicom Group | $281K |
NCLHNorwegian Cruise Line Hldgs | $275K |
MASMasco Corp | $274K |
EBAEbay Inc | $273K |
CCLCarnival Corp | $273K |
HCAHCA Holdings Inc. | $272K |
BKBank of New York Co | $267K |
ITWIllinois Tool Works | $264K |
—Ensco PLC | $264K |
CTXSEURCitrix Systems Inc | $264K |
SAICScience Applications Int'l Corp | $258K |
BRKRBruker Biosciences Corp | $256K |
NEMNewmont Mining Corp | $255K |
CTLEURCenturylink Inc | $255K |
ADBEAdobe Systems Inc | $250K |
GDGeneral Dynamics | $248K |
MANManpower Inc | $246K |
MNSTMonster Beverage Corp | $235K |
MTDMettler-Toledo Intl Inc | $233K |
—Providence Service Corp | $229K |
HIGHartford Finl Svcs Grp | $227K |
NUENucor Corp | $227K |
RHIRobert Half Int'l Inc | $223K |
WKCWorld Fuel Services Corp | $222K |
A4SAmeriprise Financial Inc | $219K |
SYFSynchrony Financial | $216K |
CPBCampbell Soup Co | $213K |
FDXFedex Corp | $210K |
—Trinseo SA | $209K |
HRLHormel Foods Corp | $209K |
RLJRLJ Lodging Trust | $204K |
CAGConAgra Foods Inc | $203K |
—Rockwell Collins Inc | $202K |
LLoews Corp | $202K |
—Michael Kors Holdings Ltd | $201K |
PWRQuanta Svcs | $199K |
PG4Principal Financial Group | $196K |
GISGeneral Mills Inc | $192K |
—Mead Johnson Nutrition Co | $190K |
PGRProgressive Corp-Ohio | $189K |
FISVFiserv Inc | $189K |
SUXSynnex Corp | $183K |
MSIMotorola Solutions Inc | $183K |
MRSHMarsh & McLennan Cos | $182K |
EWEdwards Lifesciences | $181K |
TELTE Connectivity Ltd | $180K |
PSAPublic Storage | $179K |
TRIThomson Reuters Corp | $178K |
HRBH+R Block | $178K |
MDUMDU Resources Group | $176K |
CLXClorox CO/DE | $175K |
HCKTHackett Group Inc | $175K |
TROWT. Rowe Price Group Inc | $173K |
SPXCSpx Corp | $173K |
WTHWorthington Industries | $173K |
CORREURCorenergy Infrastructure TR | $172K |
—Xerox Corp | $172K |
—Delphi Automotive PLC | $171K |
ALKAlaska Air Group | $171K |
WSMWilliams-Sonoma Inc | $169K |
WMWaste Management Inc | $166K |
PPGPPG Industries Inc | $165K |
HSYHershey Foods Corp | $163K |
CHRWCH Robinson Worldwide Inc | $162K |
MCOMoody's Corp | $162K |
—Magellan Health Services Inc | $161K |
GPCGenuine Parts Co | $161K |
TREXTrex Co Inc | $159K |
ITGartner Inc | $159K |
SANMSanmina Corp | $157K |
ZTSZoetis Inc | $156K |
AZOAutozone Inc | $154K |
JNPJuniper Networks Inc | $154K |
JBHTHunt (JB) Transp Svcs | $154K |
FIXComfort Systems Usa Inc | $152K |
PFGCPerformance Food Group Co | $151K |
BOBEUSDBob Evans Farms Inc | $149K |
SWXSouthwest Gas Corp | $147K |
DFSEURDiscover Financial Svcs Inc | $147K |
NEUNewMarket Corp | $147K |
RNSTRenasant Corp | $145K |
JECUSDJacobs Eng. Group | $145K |
IPInternational Paper | $144K |
CTSHCognizant Tech Solutions | $143K |
ULTAUlta Salon Cosmetics + Frag | $143K |
CINFCincinati Financial Corp | $143K |
METMetLife Inc | $142K |
AXSAxis Capital Holdings Ltd | $141K |
—TCF Financial Corp | $139K |
—Quintiles IMS Hldgs Inc | $138K |
EIXEdison International | $137K |
JLLJones Lang LaSalle Inc | $137K |
RHT1EURRed Hat Inc | $137K |
TRVTravelers Companies Inc | $137K |
CBBCincinnati Bell Inc | $137K |
JKHYHenry (Jack) & Associates | $136K |
SRCLStericycle Inc | $136K |
DLTRDollar Tree Stores Inc | $134K |