13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 606 holding rows worth $2,775,358,000.
- Accession
- 0001082327-15-000004
- Filer
- CIK 1082327
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 606 entries on the cover page, a total value of $2,775,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,775,353,000 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 |
|---|---|---|---|---|---|---|
| VCA ANTECH INC | 918194101 | COM | 1,900 | $93,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,600 | $92,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,700 | $92,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,600 | $91,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,400 | $90,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $89,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 700 | $88,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,100 | $88,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,300 | $88,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,600 | $88,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,300 | $86,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,200 | $86,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 850 | $86,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $84,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $83,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,100 | $83,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,300 | $83,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 900 | $82,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,750 | $82,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,800 | $81,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 800 | $81,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,800 | $80,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,900 | $79,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 700 | $79,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,300 | $79,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,700 | $79,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,400 | $78,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,000 | $76,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,100 | $75,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,200 | $75,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,000 | $74,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 900 | $73,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,600 | $71,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,400 | $70,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,900 | $70,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 900 | $70,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,500 | $70,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 3,800 | $69,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 500 | $68,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,600 | $68,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 900 | $68,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,600 | $68,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,000 | $68,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 900 | $67,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 800 | $67,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,750 | $66,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $65,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 700 | $64,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,900 | $64,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 500 | $64,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,600 | $63,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 600 | $62,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $62,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,400 | $62,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $61,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,400 | $61,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 700 | $61,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,600 | $61,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $60,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,700 | $58,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $57,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $57,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 650 | $57,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $57,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 500 | $57,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,000 | $56,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,400 | $56,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 500 | $53,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 500 | $52,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 300 | $51,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,400 | $51,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 700 | $51,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 800 | $49,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 700 | $46,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,900 | $45,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 350 | $44,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 500 | $43,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 500 | $43,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,400 | $42,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,200 | $42,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,200 | $42,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,000 | $41,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,200 | $41,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,400 | $41,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 2,800 | $40,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 700 | $39,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,000 | $39,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 900 | $38,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,900 | $38,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,200 | $38,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,400 | $37,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $37,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $36,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 780 | $35,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 500 | $34,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 700 | $34,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,200 | $34,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 300 | $34,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,000 | $34,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 500 | $33,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 300 | $32,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 200 | $31,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200 | $21,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 595 | $17,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,720 | $15,000 | thousands by filing date | |
| Avistar Communications | 05379X208 | Com | 683,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-15-000004 | this filing | 2015-02-12 | acceptance time not in the bulk data set |