13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 644 holding rows worth $3,133,766,000.
- Accession
- 0001082327-15-000008
- Filer
- CIK 1082327
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 644 entries on the cover page, a total value of $3,133,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,133,770,000 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 |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586100 | COM | 300 | $99,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,400 | $98,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,200 | $97,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 8,300 | $97,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,500 | $96,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,750 | $95,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,500 | $95,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 800 | $94,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,200 | $94,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,200 | $93,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,200 | $93,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,200 | $93,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,400 | $93,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,400 | $92,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,000 | $90,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,200 | $90,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,700 | $89,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,200 | $88,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,800 | $88,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,200 | $87,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,000 | $86,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 600 | $85,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,300 | $85,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,100 | $85,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,300 | $85,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 600 | $84,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 600 | $84,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,700 | $84,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,400 | $82,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,900 | $82,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,600 | $82,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,000 | $82,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,100 | $81,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 800 | $80,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 600 | $79,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 66,400 | $78,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $77,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 400 | $77,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,200 | $77,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,400 | $77,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,100 | $76,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $76,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,375 | $76,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,200 | $76,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,100 | $76,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $75,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $74,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 600 | $74,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,000 | $74,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,000 | $73,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,800 | $73,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,100 | $72,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,400 | $72,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,900 | $71,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $71,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,200 | $71,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,400 | $71,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 800 | $70,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,100 | $69,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,100 | $68,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 900 | $68,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 900 | $68,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 800 | $68,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $68,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 800 | $68,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,500 | $68,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,100 | $67,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,000 | $67,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 700 | $67,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,400 | $67,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,900 | $66,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 900 | $66,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,100 | $65,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 700 | $65,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,300 | $64,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300 | $64,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,800 | $64,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 800 | $62,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,300 | $62,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,500 | $61,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 900 | $61,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $59,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 900 | $59,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,800 | $59,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,000 | $58,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 600 | $57,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,750 | $57,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,300 | $57,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 500 | $57,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,300 | $56,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 600 | $56,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 900 | $56,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,100 | $56,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,800 | $56,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 600 | $54,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 300 | $54,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $53,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,300 | $53,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $53,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,200 | $53,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,800 | $53,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 900 | $52,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 600 | $50,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,100 | $50,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,400 | $49,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,700 | $49,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 800 | $49,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,100 | $48,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 600 | $44,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 900 | $43,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 500 | $42,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 1,181 | $38,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 175 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $8,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 615 | $8,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40 | $7,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 225 | $7,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 190 | $6,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 80 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 77 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 80 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50 | $5,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 110 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 750 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40 | $4,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 65 | $4,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 40 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 170 | $4,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 190 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40 | $2,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 75 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 15 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16 | $1,000 | thousands by filing date | |
| ENSIGN ENERGY SVGS INC COM | 293570107 | ADUS | 100 | $1,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 10 | $1,000 | thousands by filing date | |
| Avistar Communications | 05379X208 | Com | 683,000 | $1,000 | thousands by filing date | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STR HOLDINGS INC | 78478V209 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-15-000008 | this filing | 2015-05-14 | acceptance time not in the bulk data set |