13F-HR/A filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-13, with 682 holding rows worth $1,425,381,000.
- Accession
- 0001082327-13-000014
- 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, amendment of type restatement, 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 $1,425,390,000 with VALUE read as thousands by filing date, 13F file number 028-04007. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,100 | $89,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,500 | $89,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,200 | $86,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,600 | $86,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,700 | $85,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,800 | $85,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,150 | $84,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,100 | $84,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,500 | $84,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,200 | $83,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,250 | $82,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $81,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,050 | $81,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,900 | $81,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 800 | $80,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,600 | $79,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,900 | $79,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $78,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,400 | $77,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $77,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,800 | $77,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,000 | $77,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,800 | $77,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,500 | $76,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,800 | $76,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,400 | $75,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,000 | $75,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 175 | $74,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,100 | $74,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 700 | $74,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,000 | $74,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,000 | $74,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $73,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,500 | $73,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,300 | $73,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 800 | $73,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,750 | $72,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,100 | $71,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,200 | $71,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,100 | $70,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 700 | $70,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,800 | $69,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,100 | $69,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,000 | $69,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 120 | $69,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 900 | $69,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,100 | $69,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 400 | $68,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,600 | $68,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,500 | $68,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,100 | $67,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,200 | $67,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 600 | $67,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,400 | $66,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 250 | $66,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,400 | $66,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,100 | $66,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,000 | $66,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,100 | $65,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 550 | $65,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,000 | $65,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 2,100 | $65,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $64,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,000 | $64,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,200 | $64,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,500 | $64,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,150 | $64,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,600 | $64,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,300 | $64,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 650 | $64,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 900 | $63,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 900 | $63,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 850 | $63,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,000 | $63,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $62,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,800 | $62,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,600 | $62,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,700 | $61,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 400 | $61,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 700 | $60,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,933 | $60,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,200 | $59,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 900 | $59,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,050 | $59,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 900 | $59,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,350 | $59,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 900 | $59,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,100 | $59,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 1,300 | $59,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,300 | $59,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,600 | $58,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,200 | $58,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,100 | $58,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 700 | $58,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,500 | $57,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $57,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,300 | $57,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,500 | $57,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,686 | $57,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,000 | $56,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 700 | $56,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 6,000 | $56,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,600 | $55,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,100 | $55,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,200 | $55,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $54,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 500 | $54,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 900 | $54,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,100 | $54,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 300 | $53,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,300 | $53,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 550 | $53,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $53,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,400 | $53,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 800 | $52,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,300 | $52,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,800 | $52,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,400 | $52,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 800 | $52,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,500 | $51,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 750 | $51,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $51,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $51,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,300 | $51,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,400 | $51,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 800 | $51,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,300 | $50,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,000 | $50,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,000 | $50,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 500 | $50,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 900 | $50,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,400 | $49,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,100 | $49,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 600 | $49,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,900 | $48,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 600 | $48,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,300 | $48,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,100 | $48,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 700 | $48,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 900 | $48,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,100 | $48,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,700 | $47,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 600 | $47,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $47,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 600 | $47,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 700 | $47,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,000 | $47,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,200 | $47,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,300 | $47,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,300 | $46,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 250 | $46,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,500 | $46,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,050 | $46,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,600 | $46,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $45,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $44,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,050 | $44,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,250 | $44,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,000 | $44,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 600 | $44,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,600 | $44,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,000 | $43,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,000 | $43,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,850 | $43,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 3,000 | $43,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,500 | $42,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,600 | $42,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 900 | $42,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 900 | $41,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,100 | $40,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 600 | $38,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,900 | $38,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70 | $35,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 600 | $35,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,000 | $34,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 900 | $34,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 600 | $33,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,600 | $32,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $30,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,300 | $28,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 600 | $27,000 | thousands by filing date | |
| Avistar Communications | 05379X208 | Com | 728,400 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-13-000011 | superseded | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082327-13-000014 | this filing | 2013-08-13 | acceptance time not in the bulk data set |