13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 680 holding rows worth $8,174,240,000.
- Accession
- 0001082327-17-000069
- Filer
- CIK 1082327
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 680 entries on the cover page, a total value of $8,174,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,174,252,000 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 |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 900 | $83,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,600 | $82,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 700 | $82,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,750 | $82,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,200 | $81,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 570 | $80,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700 | $78,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 700 | $77,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,300 | $77,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,200 | $77,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,000 | $76,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,000 | $76,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,900 | $76,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,100 | $75,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,000 | $75,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,700 | $74,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,800 | $73,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 600 | $72,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 900 | $72,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,100 | $72,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25 | $71,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 600 | $70,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,600 | $70,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 600 | $70,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,395 | $69,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,300 | $69,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 900 | $69,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,700 | $69,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,305 | $69,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 15 | $68,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 600 | $68,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 700 | $67,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 895 | $67,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 505 | $67,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,109 | $67,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,100 | $67,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,300 | $66,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $66,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,300 | $65,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 800 | $64,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 820 | $64,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,400 | $64,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 770 | $64,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,400 | $64,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,200 | $64,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,300 | $63,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,700 | $63,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,000 | $63,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 600 | $63,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 500 | $62,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,400 | $61,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 300 | $61,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 525 | $61,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $60,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 500 | $60,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 700 | $60,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 800 | $60,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 695 | $59,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 400 | $59,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 500 | $59,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,000 | $58,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,000 | $58,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 700 | $58,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,400 | $58,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,205 | $58,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,200 | $58,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300 | $57,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,000 | $57,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 400 | $56,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 800 | $56,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,000 | $56,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,500 | $56,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,000 | $56,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,200 | $56,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,200 | $56,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $55,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $55,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 800 | $55,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 600 | $55,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $54,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $54,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 900 | $54,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,400 | $54,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,400 | $54,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,000 | $54,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 600 | $53,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,775 | $53,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 400 | $53,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000 | $52,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 550 | $52,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,400 | $52,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,100 | $51,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,100 | $51,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 800 | $50,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,000 | $50,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,800 | $49,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 400 | $49,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,000 | $49,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,300 | $49,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 900 | $48,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 400 | $48,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,600 | $48,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 255 | $47,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 400 | $46,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,200 | $46,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,600 | $46,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,100 | $46,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 700 | $45,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 800 | $45,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 900 | $45,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 900 | $44,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 500 | $43,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,300 | $43,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $42,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 100 | $42,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 700 | $42,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 500 | $42,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,100 | $41,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 500 | $41,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $40,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 400 | $39,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,700 | $38,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $38,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 300 | $38,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,600 | $38,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,500 | $37,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 800 | $37,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 600 | $36,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 500 | $36,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 700 | $36,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 500 | $35,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 300 | $35,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 700 | $35,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 800 | $35,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,300 | $33,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $32,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 900 | $32,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 400 | $32,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 600 | $31,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 400 | $30,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 300 | $29,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 225 | $27,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 300 | $26,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170 | $24,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 310 | $24,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 560 | $23,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 505 | $23,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 335 | $23,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 480 | $22,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 195 | $19,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 225 | $19,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 450 | $18,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 240 | $17,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 280 | $17,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 280 | $17,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 560 | $16,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,010 | $16,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,940 | $16,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,070 | $15,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 280 | $15,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,050 | $15,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 170 | $15,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 180 | $14,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 280 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 560 | $14,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 445 | $14,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 675 | $14,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $12,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 675 | $12,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 450 | $10,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 335 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 150 | $6,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 140 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19 | $2,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-17-000069 | this filing | 2017-11-08 | acceptance time not in the bulk data set |