13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 638 holding rows worth $2,330,927,000.
- Accession
- 0001082327-14-000015
- Filer
- CIK 1082327
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 638 entries on the cover page, a total value of $2,330,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,330,941,000 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 |
|---|---|---|---|---|---|---|
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,100 | $123,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,400 | $123,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $122,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,700 | $122,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $121,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,500 | $121,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,200 | $120,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,700 | $120,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,400 | $120,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,000 | $118,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,700 | $118,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,600 | $117,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,200 | $117,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,500 | $117,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,500 | $114,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 4,000 | $113,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,450 | $112,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,700 | $112,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,600 | $111,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,500 | $111,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $110,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 5,100 | $110,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $109,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 800 | $109,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,300 | $108,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,800 | $107,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,600 | $107,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,400 | $106,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $106,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,050 | $105,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,000 | $105,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,100 | $105,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,600 | $105,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,200 | $104,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,400 | $104,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,300 | $104,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,500 | $102,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,100 | $102,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,400 | $101,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,400 | $100,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $100,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,800 | $100,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $98,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,200 | $98,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,000 | $98,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $97,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $97,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $97,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,700 | $96,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,100 | $96,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 7,900 | $96,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,700 | $93,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,100 | $93,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,600 | $91,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,200 | $91,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 700 | $90,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,100 | $89,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,700 | $89,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,400 | $88,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,700 | $87,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 900 | $86,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,600 | $86,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,000 | $86,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,500 | $86,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,200 | $84,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 700 | $84,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,300 | $83,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $82,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,250 | $81,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,300 | $81,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,200 | $80,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,100 | $80,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,300 | $79,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 300 | $79,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 700 | $79,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 800 | $78,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,000 | $78,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,800 | $77,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,300 | $77,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,800 | $77,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,800 | $76,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 5,800 | $76,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,800 | $75,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,000 | $74,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,000 | $74,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 600 | $74,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 600 | $73,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 900 | $72,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,000 | $72,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 300 | $72,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,400 | $71,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 850 | $71,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,200 | $71,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,325 | $70,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,300 | $70,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,000 | $70,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 700 | $69,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,700 | $69,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,600 | $68,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,100 | $67,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,800 | $67,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,800 | $66,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,100 | $65,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 400 | $64,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,400 | $64,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 500 | $63,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 500 | $63,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,200 | $62,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $62,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $62,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $61,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 800 | $60,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 900 | $60,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,200 | $59,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $59,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,600 | $59,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 400 | $57,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,600 | $57,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,400 | $57,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $56,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,650 | $56,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,400 | $55,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 700 | $55,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,300 | $53,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 900 | $53,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,500 | $52,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,100 | $52,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 900 | $51,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $50,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 700 | $50,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,700 | $49,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,100 | $49,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,400 | $49,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,200 | $47,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 900 | $47,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $46,000 | thousands by filing date | |
| Avistar Communications | 05379X208 | Com | 683,000 | $2,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-14-000015 | this filing | 2014-11-14 | acceptance time not in the bulk data set |