13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 668 holding rows worth $3,538,893,000.
- Accession
- 0001082327-15-000012
- Filer
- CIK 1082327
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 668 entries on the cover page, a total value of $3,538,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,538,887,000 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 |
|---|---|---|---|---|---|---|
| SYNTEL INC | 87162H103 | COM | 2,100 | $100,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,200 | $99,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 300 | $98,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 600 | $96,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $96,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,750 | $96,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,600 | $96,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,700 | $95,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,000 | $92,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $91,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,100 | $91,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,900 | $90,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $89,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $88,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,100 | $88,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 700 | $87,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 600 | $85,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,600 | $85,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,000 | $84,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $83,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,300 | $82,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,800 | $82,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,500 | $81,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,900 | $80,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,600 | $80,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 500 | $80,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,300 | $80,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 700 | $79,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,900 | $78,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,200 | $78,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,500 | $77,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,600 | $75,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $75,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,540 | $74,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,300 | $73,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 900 | $73,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,200 | $73,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,700 | $73,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,600 | $72,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,400 | $72,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $71,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,300 | $71,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 4,100 | $71,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,200 | $68,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,300 | $67,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,100 | $67,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,900 | $65,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 800 | $64,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,033 | $64,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 900 | $63,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,900 | $61,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,100 | $61,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,800 | $61,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 7,500 | $61,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,300 | $61,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 800 | $60,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,300 | $59,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,300 | $54,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 300 | $53,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,300 | $52,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 500 | $52,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,300 | $52,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 900 | $51,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,800 | $51,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 900 | $51,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,600 | $51,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 800 | $51,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 875 | $51,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,300 | $50,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 400 | $49,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,600 | $49,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,404 | $48,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 700 | $48,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,900 | $48,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 600 | $47,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,000 | $46,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,200 | $46,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,200 | $45,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 700 | $45,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $44,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 600 | $43,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 500 | $42,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,400 | $40,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 700 | $40,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 400 | $38,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $36,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,000 | $34,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,200 | $33,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 900 | $33,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,500 | $32,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 600 | $32,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 700 | $32,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 300 | $30,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 400 | $30,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 500 | $30,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 800 | $30,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 500 | $29,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 700 | $28,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 800 | $25,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 300 | $25,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 300 | $25,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 300 | $24,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 400 | $24,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,400 | $23,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 900 | $23,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 400 | $23,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,100 | $23,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 854 | $23,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 400 | $22,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,700 | $22,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 500 | $21,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 500 | $21,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 400 | $18,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 500 | $18,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 400 | $18,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 400 | $17,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 600 | $17,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 200 | $17,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $16,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,000 | $14,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69 | $7,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52 | $3,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 63 | $3,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 49 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 158 | $3,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 191 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 180 | $3,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 132 | $3,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 44 | $3,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 45 | $3,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 60 | $3,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 90 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 169 | $2,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 29 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 35 | $2,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 202 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 106 | $2,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 224 | $2,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 67 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 139 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 37 | $2,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 114 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 182 | $2,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 146 | $2,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 110 | $2,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 29 | $2,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 92 | $2,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 72 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 195 | $2,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 40 | $2,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 43 | $2,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 135 | $2,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 107 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 348 | $2,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 100 | $2,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 365 | $2,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 229 | $2,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 84 | $2,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 154 | $2,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 131 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 30 | $1,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 141 | $1,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 124 | $1,000 | thousands by filing date | |
| Avistar Communications | 05379X208 | Com | 683,000 | $1,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-15-000012 | this filing | 2015-08-17 | acceptance time not in the bulk data set |