FULLER & THALER ASSET MANAGEMENT, INC. Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$6.6B
Holdings
718
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (718 positions)
| Stock | Value |
|---|---|
KRKroger Co | $473K |
LBEURL Brands Inc | $448K |
ORLYO'Reilly Automotive | $445K |
—Infrareit Inc | $439K |
SPGIS&p Global Inc | $436K |
ADPAutomatic Data Processing | $432K |
WKCWorld Fuel Services Corp | $427K |
ROSTRoss Stores Inc | $426K |
QUADQuad/Graphics Inc | $425K |
PRAHPRA Health Sciences Inc | $424K |
ELVAnthem Inc | $417K |
—Twenty-First Century Fox Inc | $415K |
NKENike Inc | $402K |
CORREURCorenergy Infrastructure TR | $397K |
UALUnited Continental Hldgs Inc | $394K |
YUMYum! Brands Inc | $386K |
AFLAflac Inc | $383K |
—Nielsen NV | $373K |
RMRRmr Group Inc | $344K |
PAYXPaychex Inc | $341K |
—CBS | $340K |
ALSAllState Corp | $334K |
BBYBest Buy Co | $333K |
SUXSynnex Corp | $327K |
AEPAmerican Electric Power Co | $327K |
HTDCorcept Therapeutics Inc | $324K |
BACBank Of America Corp | $323K |
BKBank of New York Co | $317K |
AHHArmada Hoffler Properties | $316K |
VFCVF Corp | $315K |
AONAon PLC | $312K |
—VWR Corp | $310K |
MANManpower Inc | $302K |
TSNTyson Foods Inc -Cl A | $302K |
—Ensco PLC | $301K |
ACHOwens & Minor Inc | $300K |
TMOThermo Fisher Scientific Inc | $296K |
PPLPp&L Resources Inc | $296K |
CRAICRA International Inc | $293K |
CCLCarnival Corp | $292K |
RHIRobert Half Int'l Inc | $288K |
OMCOmnicom Group | $281K |
SYFSynchrony Financial | $279K |
RNSTRenasant Corp | $279K |
CTXSEURCitrix Systems Inc | $277K |
GDGeneral Dynamics | $276K |
NUENucor Corp | $274K |
PXGBXPraxair Inc | $270K |
ITWIllinois Tool Works | $269K |
HCAHCA Holdings Inc. | $266K |
CDKCDK Global Inc | $263K |
ELEstee Lauder Cos Inc (The) | $260K |
DGDollar General Corp | $259K |
REGNRegeneron Pharmaceuticals | $257K |
—Onebeacon Insurance Group | $257K |
SPXCSpx Corp | $254K |
MASMasco Corp | $253K |
HIGHartford Finl Svcs Grp | $253K |
PWRQuanta Svcs | $247K |
RLJRLJ Lodging Trust | $238K |
ADBEAdobe Systems Inc | $237K |
CPBCampbell Soup Co | $236K |
VRSKVerisk Analytics Inc | $235K |
ECLEcolab Inc | $234K |
MTDMettler-Toledo Intl Inc | $232K |
MCHBHomestreet Inc | $231K |
LLoews Corp | $229K |
—Magellan Health Services Inc | $226K |
MCOMoody's Corp | $226K |
FDXFedex Corp | $223K |
NEMNewmont Mining Corp | $221K |
CTLEURCenturylink Inc | $221K |
PG4Principal Financial Group | $220K |
JBSSJohn B Sanfilippo & Son | $218K |
AGMFederal Agric MTG Corp-CL C | $218K |
NRIMNorthrim Bancorp Inc | $218K |
PGRProgressive Corp-Ohio | $213K |
HRTGHeritage Insurance Holdings | $213K |
MNSTMonster Beverage Corp | $213K |
FISVFiserv Inc | $202K |
MSIMotorola Solutions Inc | $199K |
—Calpine Corp | $198K |
TELTE Connectivity Ltd | $194K |
—Allied World Assrnc Co Hldgs | $193K |
HRLHormel Foods Corp | $191K |
TRIThomson Reuters Corp | $188K |
—TCF Financial Corp | $187K |
—Perry Ellis Int'l | $187K |
DFSEURDiscover Financial Svcs Inc | $187K |
LNCLincoln National Corp | $186K |
GISGeneral Mills Inc | $185K |
—Michael Kors Holdings Ltd | $185K |
JBHTHunt (JB) Transp Svcs | $184K |
KELKellogg Co | $184K |
WMWaste Management Inc | $184K |
MRSHMarsh & McLennan Cos | $182K |
ITGartner Inc | $182K |
CULPCulp Inc | $182K |
EVREvercore Partners Inc | $179K |
PSAPublic Storage | $179K |