13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 653 holding rows worth $2,076,046,000.
- Accession
- 0001082327-14-000006
- Filer
- CIK 1082327
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 653 entries on the cover page, a total value of $2,076,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,076,051,000 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 |
|---|---|---|---|---|---|---|
| VECTOR GROUP LTD | 92240M108 | COM | 7,200 | $155,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,350 | $154,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,700 | $153,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $153,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,300 | $152,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,500 | $152,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,200 | $151,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,500 | $150,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,000 | $150,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,000 | $150,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,700 | $148,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,200 | $148,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,300 | $147,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,850 | $146,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,100 | $146,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,300 | $146,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,300 | $145,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,800 | $143,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,100 | $143,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,500 | $143,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 2,700 | $143,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,500 | $142,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $142,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $141,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,500 | $141,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,300 | $141,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,100 | $141,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $140,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $140,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,700 | $140,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,500 | $140,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,000 | $140,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,800 | $140,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,700 | $140,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $139,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,500 | $139,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,300 | $138,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,200 | $136,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,100 | $136,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,300 | $135,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,800 | $134,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,300 | $134,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,000 | $132,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,300 | $132,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 700 | $131,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,800 | $131,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,150 | $131,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,450 | $130,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $129,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,300 | $129,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,300 | $129,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,700 | $129,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 4,100 | $128,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,200 | $127,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,900 | $127,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,050 | $126,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,200 | $126,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 5,000 | $126,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,800 | $125,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,000 | $125,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,700 | $125,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,600 | $124,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,000 | $124,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,100 | $124,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,200 | $124,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,100 | $123,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,000 | $123,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 4,600 | $122,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,500 | $120,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $120,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,800 | $120,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,300 | $120,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,500 | $119,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,700 | $118,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $118,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,500 | $118,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,200 | $118,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,600 | $118,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,900 | $117,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,800 | $117,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,400 | $117,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,300 | $117,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,500 | $117,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,700 | $117,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,200 | $117,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,200 | $116,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,700 | $116,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 6,800 | $116,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,500 | $116,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,800 | $116,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,000 | $115,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,100 | $114,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,350 | $113,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,200 | $113,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $113,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,700 | $113,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,600 | $113,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 2,300 | $113,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,700 | $112,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 700 | $112,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,300 | $112,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,700 | $111,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,500 | $110,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,400 | $110,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,000 | $110,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,400 | $110,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,500 | $109,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,900 | $109,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,900 | $108,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,500 | $108,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,900 | $108,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,600 | $108,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,600 | $108,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,900 | $108,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,000 | $108,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $107,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 8,300 | $107,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,700 | $106,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,300 | $105,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,500 | $105,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,500 | $105,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,300 | $105,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,900 | $104,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $104,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,400 | $104,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,300 | $103,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 900 | $101,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,200 | $101,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,600 | $101,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,600 | $100,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,200 | $100,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,200 | $100,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 800 | $99,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,800 | $99,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,000 | $98,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,425 | $98,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,700 | $98,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,300 | $97,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,100 | $97,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,300 | $97,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,200 | $97,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,300 | $96,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,200 | $96,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,300 | $94,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,500 | $92,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,500 | $92,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,800 | $91,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 900 | $88,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,400 | $85,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,800 | $84,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,900 | $84,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 350 | $82,000 | thousands by filing date | |
| Avistar Communications | 05379X208 | Com | 728,400 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-14-000006 | this filing | 2014-05-13 | acceptance time not in the bulk data set |