13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 614 holding rows worth $1,819,252,000.
- Accession
- 0001082327-14-000003
- Filer
- CIK 1082327
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 614 entries on the cover page, a total value of $1,819,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,819,259,000 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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 600 | $117,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,800 | $117,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $116,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $113,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,450 | $113,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 3,200 | $112,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,300 | $110,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,600 | $109,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,300 | $107,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $107,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,500 | $107,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 800 | $107,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 5,600 | $107,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,800 | $106,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,400 | $106,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,600 | $105,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,300 | $105,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,900 | $104,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,300 | $104,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $102,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,150 | $102,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 300 | $100,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,500 | $100,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,100 | $100,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,100 | $100,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 150 | $99,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,300 | $99,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,900 | $99,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,000 | $98,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 950 | $97,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $97,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,100 | $97,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,100 | $97,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,100 | $97,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 800 | $97,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,900 | $96,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,300 | $96,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 700 | $96,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,500 | $95,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,200 | $95,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,800 | $95,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,100 | $94,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,400 | $94,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,200 | $94,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 800 | $93,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,500 | $92,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 800 | $92,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,900 | $90,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 3,000 | $89,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,800 | $89,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,100 | $89,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,900 | $88,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 800 | $88,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,200 | $88,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $87,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,000 | $87,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,400 | $87,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 800 | $87,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,100 | $86,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,000 | $86,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 800 | $86,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,200 | $86,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,500 | $85,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,800 | $84,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,500 | $84,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,000 | $83,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $83,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,300 | $82,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 750 | $82,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,600 | $80,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,500 | $80,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,700 | $79,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,100 | $79,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300 | $79,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 700 | $79,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $78,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $78,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,100 | $78,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,850 | $76,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,600 | $76,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $74,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,000 | $74,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 700 | $74,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 600 | $74,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,000 | $73,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,200 | $73,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 700 | $73,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,300 | $72,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,200 | $72,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,300 | $70,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,700 | $70,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,400 | $70,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,000 | $69,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,900 | $69,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,300 | $68,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,700 | $67,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $66,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,500 | $66,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,050 | $65,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 900 | $64,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,100 | $61,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,100 | $61,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,500 | $61,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 900 | $60,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 800 | $60,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,200 | $58,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $56,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $55,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000 | $55,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,300 | $51,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 970 | $32,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 525 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 349 | $15,000 | thousands by filing date | |
| Avistar Communications | 05379X208 | Com | 728,400 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-14-000003 | this filing | 2014-02-13 | acceptance time not in the bulk data set |