13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 658 holding rows worth $3,866,431,000.
- Accession
- 0001082327-15-000014
- Filer
- CIK 1082327
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 658 entries on the cover page, a total value of $3,866,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,866,433,000 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 |
|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,200 | $91,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,025 | $91,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 12,700 | $91,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 6,700 | $91,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,200 | $90,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $88,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,000 | $87,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $87,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 800 | $87,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,100 | $87,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,600 | $87,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,600 | $86,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,800 | $86,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,300 | $84,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,300 | $84,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 700 | $83,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,600 | $83,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $82,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 900 | $82,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,700 | $82,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,300 | $80,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 600 | $80,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,200 | $79,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,700 | $79,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,100 | $78,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 900 | $78,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,800 | $76,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,600 | $75,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,100 | $75,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,400 | $74,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,400 | $74,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,300 | $74,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 700 | $73,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,200 | $73,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 600 | $72,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $72,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 900 | $72,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,500 | $72,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,100 | $71,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,300 | $70,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,100 | $69,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,300 | $68,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,300 | $66,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $66,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,200 | $66,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,500 | $66,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,200 | $66,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,100 | $66,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,000 | $65,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,200 | $65,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 300 | $65,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,200 | $65,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 700 | $64,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,500 | $64,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,800 | $64,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,200 | $63,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 600 | $63,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 600 | $63,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $62,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,200 | $61,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,700 | $61,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,100 | $60,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,700 | $60,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,600 | $60,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 900 | $59,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,400 | $59,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,000 | $58,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,500 | $58,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 500 | $57,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,800 | $56,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 800 | $55,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,000 | $55,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,000 | $54,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,600 | $54,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 500 | $53,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,000 | $53,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,100 | $52,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 800 | $52,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,800 | $52,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,500 | $51,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,400 | $51,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,100 | $51,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,500 | $51,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,100 | $51,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 3,300 | $51,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,200 | $50,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 700 | $50,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,700 | $49,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $49,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,300 | $49,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,000 | $48,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,600 | $47,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,200 | $47,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,700 | $45,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,000 | $45,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 600 | $44,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 900 | $44,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 400 | $43,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 600 | $43,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,000 | $43,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 700 | $42,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000 | $40,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 700 | $40,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,200 | $40,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 700 | $38,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,800 | $38,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,500 | $38,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $38,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 500 | $37,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 400 | $37,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500 | $36,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 900 | $36,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 700 | $36,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 600 | $36,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 900 | $35,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 800 | $33,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,000 | $33,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500 | $32,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 500 | $30,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $30,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,000 | $28,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 244 | $27,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $27,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 800 | $25,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,700 | $22,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 400 | $21,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 700 | $21,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 300 | $21,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 600 | $20,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,000 | $20,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 700 | $20,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 600 | $19,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,400 | $17,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 300 | $17,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 300 | $17,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 300 | $16,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 400 | $16,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $16,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 600 | $16,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 400 | $16,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,200 | $15,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $14,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 400 | $13,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 20 | $7,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 100 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $5,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 100 | $5,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 300 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200 | $4,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 100 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $3,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 200 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 100 | $3,000 | 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 0001082327-15-000014 | this filing | 2015-11-12 | acceptance time not in the bulk data set |