13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 682 holding rows worth $1,097,768,401 by the sum of the rows.
- Accession
- 0001082327-13-000011
- Filer
- CIK 1082327
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 682 entries on the cover page, a total value of $1,425,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,097,768,401 with VALUE read as dollars, detected, 13F file number 028-04007. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,425,381,000, 30% more than the sum of the rows, $1,097,768,401. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,500 | $88,875 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,600 | $86,242 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,200 | $85,992 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,700 | $84,835 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,800 | $84,834 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,100 | $84,462 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1,150 | $84,065 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,500 | $83,805 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 3,200 | $82,880 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,250 | $82,213 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 2,900 | $81,403 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,050 | $81,365 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $80,950 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 800 | $80,040 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,600 | $79,380 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,900 | $78,793 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $77,660 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,000 | $77,160 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $76,956 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,800 | $76,916 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,400 | $76,720 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 2,800 | $76,524 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,800 | $75,816 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,500 | $75,645 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,400 | $75,334 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,000 | $75,160 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 1,000 | $74,480 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 700 | $74,193 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 175 | $74,146 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 2,000 | $73,700 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,100 | $73,656 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 800 | $73,208 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,500 | $73,125 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,300 | $72,933 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $72,756 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,750 | $72,153 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,200 | $71,172 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,100 | $70,994 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 700 | $70,357 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,100 | $69,783 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,800 | $69,388 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,100 | $69,279 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 2,100 | $69,090 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 120 | $68,993 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,000 | $68,580 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 900 | $68,526 | dollars, detected | |
| TORO CO | 891092108 | COM | 1,500 | $68,115 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 400 | $68,036 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 2,600 | $67,730 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 600 | $67,494 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,100 | $67,199 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,200 | $67,068 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,400 | $66,080 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,400 | $66,000 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,000 | $65,880 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 2,100 | $65,709 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 250 | $65,640 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 2,100 | $65,121 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,100 | $64,680 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 1,000 | $64,670 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,350 | $64,657 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 550 | $64,510 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,500 | $64,470 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 650 | $64,350 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,000 | $64,330 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,200 | $64,116 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 1,600 | $63,760 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $63,745 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 1,150 | $63,699 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 2,300 | $63,526 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 900 | $63,324 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 900 | $63,234 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 850 | $62,960 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 1,000 | $62,870 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,800 | $62,370 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $62,310 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 1,600 | $62,096 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 400 | $61,452 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,700 | $60,622 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 700 | $59,633 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 1,933 | $59,556 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,300 | $59,267 | dollars, detected | |
| HSN INC | 404303109 | COM | 1,100 | $59,092 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 1,350 | $59,063 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,050 | $59,020 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 900 | $58,833 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 900 | $58,797 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 900 | $58,797 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,200 | $58,752 | dollars, detected | |
| BMC SOFTWARE INC | 055921100 | COM | 1,300 | $58,669 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,600 | $58,048 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,200 | $57,696 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,100 | $57,651 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 700 | $57,631 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,500 | $57,375 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $57,236 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 1,686 | $57,105 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,500 | $57,060 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,300 | $56,797 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 700 | $56,294 | dollars, detected | |
| CAPITALSOURCE INC | 14055X102 | COM | 6,000 | $56,280 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,000 | $55,560 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 1,100 | $55,209 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 1,200 | $55,164 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,600 | $55,104 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 500 | $54,340 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 900 | $53,982 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $53,814 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 1,100 | $53,548 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,300 | $53,469 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 300 | $52,881 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 550 | $52,657 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 1,400 | $52,640 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $52,525 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 800 | $52,496 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,300 | $52,164 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,400 | $51,926 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,800 | $51,804 | dollars, detected | |
| NORTEK INC | 656559309 | COM NEW | 800 | $51,544 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $51,450 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 750 | $51,413 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,500 | $51,240 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,400 | $51,142 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $50,855 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,300 | $50,692 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 800 | $50,576 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,300 | $50,362 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 900 | $50,085 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 500 | $49,735 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 3,000 | $49,680 | dollars, detected | |
| NIC INC | 62914B100 | COM | 3,000 | $49,590 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,400 | $48,986 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 600 | $48,702 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,100 | $48,699 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 900 | $48,474 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 700 | $48,209 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 600 | $47,814 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,300 | $47,784 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,100 | $47,784 | dollars, detected | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,100 | $47,729 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,900 | $47,500 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $47,310 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 2,700 | $47,250 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 1,200 | $46,968 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 700 | $46,893 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 600 | $46,794 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,300 | $46,690 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 600 | $46,680 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,000 | $46,670 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,300 | $46,475 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 250 | $46,180 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,050 | $46,116 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,500 | $45,645 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,600 | $45,612 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $44,784 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,600 | $44,416 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $44,122 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 600 | $44,082 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 1,250 | $43,913 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,000 | $43,740 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,050 | $43,617 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,850 | $43,457 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 1,000 | $43,390 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 3,000 | $43,380 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,000 | $42,880 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,600 | $42,304 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,500 | $41,910 | dollars, detected | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 900 | $41,895 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 900 | $40,806 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 1,100 | $40,392 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 600 | $37,926 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,900 | $37,848 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70 | $35,429 | dollars, detected | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 600 | $34,800 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 900 | $34,101 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,000 | $33,860 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 600 | $33,366 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,600 | $31,680 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $29,580 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,300 | $27,577 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 600 | $27,444 | dollars, detected | |
| Avistar Communications | 05379X208 | Com | 728,400 | $7,284 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-13-000011 | this filing | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082327-13-000014 | base | 2013-08-13 | acceptance time not in the bulk data set |