FULLER & THALER ASSET MANAGEMENT, INC. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$8.2B
Holdings
680
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (680 positions)
| Stock | Value |
|---|---|
MMIMarcus & Millichap Inc | $812K |
MCDMcDonalds Corp | $782K |
UPSUnited Parcel Service | $781K |
CSCOCisco Systems Inc | $763K |
LOWLowes Corp | $743K |
BACVerizon Communications | $742K |
—HFF Inc | $720K |
KMBKimberly-Clark Corp | $706K |
PRUPrudential Financial Inc | $702K |
NRIMNorthrim Bancorp Inc | $695K |
—EVINE Live Inc | $682K |
DYHTarget Corp | $649K |
CATCaterpillar Inc | $636K |
METMetLife Inc | $634K |
CLColgate-Palmolive Co | $619K |
WBAWalgreens Boots Alliance Inc | $610K |
—Express Scripts Holding Co | $602K |
—Twenty-First Century Fox Inc | $591K |
COSTCostco Wholesale Corp | $591K |
VLOValero Energy Corp | $585K |
CELGCelgene Corp | $583K |
GPCGenuine Parts Co | $545K |
DEDeere & Co | $540K |
INTUIntuit Inc | $540K |
PETSPetMed Express Inc | $534K |
ADMArcher-Daniels-Midland | $531K |
SYFSynchrony Financial | $531K |
WKCWorld Fuel Services Corp | $526K |
AOSLAlpha And Omega Semiconductr | $523K |
SBUXStarbucks Corp | $505K |
LVSLas Vegas Sands Corp | $500K |
LYBLyondellbasell Industries Nv | $456K |
ADBEAdobe Systems Inc | $448K |
—Nielsen NV | $444K |
LBEURL Brands Inc | $441K |
DVNDevon Energy Corp | $433K |
TSCOTractor Supply Co | $430K |
BZHBeazer Homes USA Inc | $416K |
SPGIS&p Global Inc | $414K |
IEIInSight Enterprises | $409K |
SPGSimon Property Group Inc | $403K |
AFLAflac Inc | $399K |
COFCapital One Finacial Corp | $398K |
7HPHP Inc | $397K |
NCNacco Industr. Inc | $395K |
CAGConagra Brands Inc | $391K |
ROSTRoss Stores Inc | $387K |
ABGAmerisourcebergen Corp | $381K |
UTLUnitil Corp | $377K |
MUMicron Technoloy Inc | $374K |
BBYBest Buy Co | $370K |
EMREmerson Electric Co | $358K |
OMCOmnicom Group | $356K |
CICigna Corp | $355K |
HCAHCA Healthcare Inc. | $350K |
FCXFreeport-McMoRan Inc | $350K |
—Perry Ellis Int'l | $350K |
NOCNorthrop Grumman Corp | $345K |
MCKMcKesson HBOC Inc | $338K |
PG4Principal Financial Group | $335K |
SJMJM Smucker Co | $325K |
HUMHumana Inc | $317K |
—Dowdupont Inc | $293K |
WINAWinmark Corp | $290K |
DALDelta Air Lines Inc | $289K |
CMICummins Inc | $286K |
ALSAllState Corp | $285K |
ELVAnthem Inc | $285K |
KRKroger Co | $275K |
—Aetna Inc | $270K |
ROKRockwell Int'l Corp | $267K |
—Washingtonfirst Bankshares | $264K |
—Monsanto Co | $264K |
BAXBaxter International Inc | $263K |
CNCCentene Corp. | $261K |
ORLYO'Reilly Automotive | $258K |
MOAltria Group Inc | $247K |
—Bemis Co | $244K |
AKAMAkami Technologies | $244K |
SPXCSpx Corp | $238K |
GISGeneral Mills Inc | $238K |
—Delphi Automotive PLC | $236K |
MPCMarathon Petroleum Corp | $230K |
PAYXPaychex Inc | $228K |
XRAYDentsply Sirona Inc | $227K |
—Collectors Universe Inc | $223K |
MTDMettler-Toledo Intl Inc | $222K |
NUENucor Corp | $219K |
AALAmerican Airlines Group Inc | $214K |
PGRProgressive Corp-Ohio | $213K |
RHT1EURRed Hat Inc | $211K |
DGDollar General Corp | $211K |
JBSSJohn B Sanfilippo & Son | $209K |
MCSMarcus Corp | $208K |
LEALear Corp | $208K |
HLTHilton Worldwide Hldgs Inc | $208K |
W3UWestern Union Co | $207K |
AYIAcuity Brands Inc | $206K |
CPBCampbell Soup Co | $206K |
DFSEURDiscover Financial Svcs Inc | $206K |