13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 636 holding rows worth $2,360,484,000.
- Accession
- 0001082327-14-000009
- Filer
- CIK 1082327
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 636 entries on the cover page, a total value of $2,360,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,360,471,000 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 |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 3,800 | $149,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,500 | $149,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,300 | $148,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,230 | $146,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,300 | $146,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $144,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,300 | $144,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,800 | $143,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,150 | $143,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,800 | $142,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,300 | $142,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,200 | $141,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $141,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,300 | $140,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,300 | $139,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $138,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,000 | $138,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,200 | $138,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,700 | $138,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,700 | $137,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,200 | $137,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,900 | $136,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,400 | $136,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,200 | $135,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $135,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,800 | $135,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,900 | $134,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,700 | $134,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,850 | $133,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,400 | $133,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,800 | $133,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,300 | $132,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,700 | $130,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 5,000 | $130,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,900 | $129,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,500 | $129,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,100 | $128,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,600 | $127,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,000 | $127,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,200 | $127,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,800 | $126,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,200 | $126,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 800 | $126,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,800 | $126,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,000 | $126,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 500 | $126,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,600 | $125,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 4,600 | $125,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,300 | $124,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,450 | $124,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 2,700 | $124,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $123,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $123,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,900 | $121,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,600 | $121,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,900 | $121,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,200 | $120,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $120,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,425 | $119,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,500 | $119,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,050 | $119,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,300 | $119,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 800 | $118,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,800 | $118,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,300 | $118,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,500 | $117,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 16,300 | $117,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $116,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,450 | $116,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $116,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,000 | $116,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,500 | $115,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,000 | $115,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,500 | $115,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,700 | $115,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,700 | $114,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,700 | $114,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,000 | $114,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,100 | $114,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,600 | $113,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,700 | $111,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,200 | $111,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,300 | $110,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 6,800 | $110,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 800 | $109,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 900 | $106,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,000 | $106,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,600 | $106,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,000 | $106,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,100 | $105,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,500 | $105,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,400 | $105,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,100 | $104,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,000 | $104,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,300 | $102,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,600 | $102,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,300 | $99,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,400 | $98,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $97,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,500 | $95,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $93,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,400 | $92,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,600 | $91,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,200 | $90,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 900 | $90,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 350 | $89,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,800 | $88,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,300 | $86,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,100 | $83,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,000 | $83,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 4,900 | $83,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,100 | $82,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,800 | $82,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,800 | $81,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,300 | $80,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $80,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,600 | $78,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,000 | $74,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 600 | $74,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 700 | $73,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,300 | $73,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,500 | $68,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,800 | $64,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 500 | $62,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,000 | $58,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,300 | $55,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 1,806 | $48,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,100 | $46,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 400 | $45,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 400 | $44,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 300 | $43,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 600 | $38,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,400 | $35,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 200 | $34,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 13,000 | $17,000 | thousands by filing date | |
| Avistar Communications | 05379X208 | Com | 683,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-14-000009 | this filing | 2014-08-14 | acceptance time not in the bulk data set |