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13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.

FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 761 holding rows worth $9,245,336,000.

Accession
0001082327-18-000031
Filed
2018-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 761 entries on the cover page, a total value of $9,245,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,245,344,000 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 filedCUSIPClassAmountValueValue read asType
HUNT J B TRANS SVCS INC COM445658107Stock900$109,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM2,600$108,000thousands by filing date
WELLTOWER INC COM95040Q104REIT1,700$107,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock1,800$106,000thousands by filing date
POOL CORP COM73278L105Stock700$106,000thousands by filing date
BANK HAWAII CORP062540109COM1,270$106,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM10,300$106,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock900$105,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM1,900$105,000thousands by filing date
NIKE,Inc. Class B654106103COM1,300$104,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock700$104,000thousands by filing date
CBS CORP NEW124857202CL B1,850$104,000thousands by filing date
SouthState Corp840441109Common Stock1,200$104,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock925$103,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock2,300$102,000thousands by filing date
YUM BRANDS INC COM988498101Stock1,300$102,000thousands by filing date
KOHLS CORP500255104COM1,400$102,000thousands by filing date
WEBSTER FINL CORP947890109COM1,600$102,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock1,000$102,000thousands by filing date
TRINET GROUP INC COM896288107Stock1,800$101,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM3,700$101,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock600$100,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS1,500$100,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock1,300$99,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock900$99,000thousands by filing date
MSCI INC COM55354G100Stock600$99,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS1,100$99,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK5,200$99,000thousands by filing date
POLARIS INC COM731068102Stock800$98,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock1,500$98,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM1,300$98,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM400$98,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock2,300$97,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock1,900$97,000thousands by filing date
SEI INVTS CO COM784117103Stock1,550$97,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM2,400$97,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock4,600$96,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock1,100$96,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT5,300$96,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM2,100$96,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock770$95,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock1,400$95,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM700$95,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM1,175$95,000thousands by filing date
MDU RES GROUP INC552690109COM3,300$95,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A1,100$95,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW1,800$95,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock800$94,000thousands by filing date
PG&E CORP COM69331C108Stock2,200$94,000thousands by filing date
BROWN & BROWN INC COM115236101Stock3,400$94,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM2,700$94,000thousands by filing date
AIRCASTLE LTDG0129K104COM4,600$94,000thousands by filing date
WP CAREY INC COM92936U109REIT1,400$93,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock700$93,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock2,400$93,000thousands by filing date
BLOCK H & R INC COM093671105Stock4,100$93,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock1,800$93,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock400$93,000thousands by filing date
NORDSTROM INC655664100COM1,800$93,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock2,000$92,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock900$92,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock300$92,000thousands by filing date
SNAP ON INC COM833034101Stock565$91,000thousands by filing date
FASTENAL CO COM311900104Stock1,900$91,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock1,400$91,000thousands by filing date
RENASANT CORP75970E107COM2,000$91,000thousands by filing date
UMB FINL CORP902788108COM1,200$91,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock4,000$91,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,400$90,000thousands by filing date
MAXIMUS INC577933104COM1,445$90,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS1,000$90,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR2,900$90,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM3,200$89,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock4,150$89,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock2,400$89,000thousands by filing date
BIO-TECHNE CORP09073M104COM600$89,000thousands by filing date
FORWARD AIR CORP349853101COM1,500$89,000thousands by filing date
L BRANDS INC501797104COM2,400$89,000thousands by filing date
TETRA TECH INC NEW88162G103COM1,500$88,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS3,600$88,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock400$87,000thousands by filing date
BERKLEY W R CORP COM084423102Stock1,200$87,000thousands by filing date
HARRIS CORP INC413875105COM600$87,000thousands by filing date
CONAGRA FOODS INC205887102COM2,400$86,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock800$86,000thousands by filing date
F5 INC COM315616102Stock500$86,000thousands by filing date
WOODWARD INC COM980745103Stock1,120$86,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM1,700$86,000thousands by filing date
MERITOR INC59001K100COMMON STOCK4,200$86,000thousands by filing date
EDISON INTL COM281020107Stock1,350$85,000thousands by filing date
TOTAL SYS SVCS INC891906109COM1,000$85,000thousands by filing date
CDK GLOBAL INC12508E101COM1,300$85,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C1,000$85,000thousands by filing date
OLD REP INTL CORP COM680223104Stock4,200$84,000thousands by filing date
PACWEST BANCORP DEL695263103COM1,700$84,000thousands by filing date
WABCO HLDGS INC92927K102COM715$84,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK1,500$83,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM1,600$83,000thousands by filing date
BEMIS INC081437105COM1,960$83,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock2,100$82,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock3,000$82,000thousands by filing date
IDEX CORP COM45167R104Stock600$82,000thousands by filing date
ACUITY INC COM00508Y102Stock700$81,000thousands by filing date
SEALED AIR CORP NEW81211K100COM1,900$81,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock1,600$81,000thousands by filing date
USBANCORPDEL902973304COM NEW1,600$80,000thousands by filing date
LENNOX INTL INC COM526107107Stock400$80,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock3,600$80,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock900$80,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock1,200$80,000thousands by filing date
VARIAN MED SYS INC92220P105COM700$80,000thousands by filing date
AECOM COM00766T100Stock2,400$79,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A1,800$79,000thousands by filing date
CANTEL MEDICAL CORP138098108COM800$79,000thousands by filing date
SUNTRUST BANKS INC867914103COM1,200$79,000thousands by filing date
American Tower Corporation03027X100COM540$78,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM500$78,000thousands by filing date
CNA FINL CORP126117100COM1,700$78,000thousands by filing date
COHERENT INC192479103COM500$78,000thousands by filing date
KELLANOVA487836108COM1,100$77,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM3,305$77,000thousands by filing date
AMETEK INC COM031100100Stock1,050$76,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock3,275$76,000thousands by filing date
COPA HOLDINGS SAP31076105CL A800$76,000thousands by filing date
SYSCOCORP871829107COM1,100$75,000thousands by filing date
APTARGROUP INC COM038336103Stock800$75,000thousands by filing date
SIMPSON MFG INC829073105COM1,200$75,000thousands by filing date
FISERV INC337738108COM1,000$74,000thousands by filing date
NVR INC COM62944T105Stock25$74,000thousands by filing date
UNUM GROUP COM91529Y106Stock2,000$74,000thousands by filing date
HASBRO INC COM418056107Stock800$74,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock1,200$74,000thousands by filing date
STATE STR CORP COM857477103Stock800$74,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock500$74,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A2,200$74,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM600$74,000thousands by filing date
Broadcom Inc.11135F101COM300$73,000thousands by filing date
Philip Morris International Inc.718172109COM900$73,000thousands by filing date
NORTHERN TR CORP COM665859104Stock700$72,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock600$72,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM175$71,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock600$71,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock700$71,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock500$71,000thousands by filing date
WESTERN UN CO COM959802109Stock3,500$71,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock700$70,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM895$70,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock2,000$69,000thousands by filing date
NUCOR CORP COM670346105Stock1,100$69,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock200$69,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT400$69,000thousands by filing date
OLIN CORP680665205COM PAR $12,400$69,000thousands by filing date
ENTEGRIS INC COM29362U104Stock2,000$68,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock3,800$68,000thousands by filing date
LOEWS CORP COM540424108Stock1,400$68,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock700$68,000thousands by filing date
RADIAN GROUP INC COM750236101Stock4,100$67,000thousands by filing date
DOVER CORP COM260003108Stock900$66,000thousands by filing date
CARLISLE COS INC COM142339100Stock600$65,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock6,100$65,000thousands by filing date
APTIV PLCG6095L109SHS700$64,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock600$63,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM1,000$62,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock1,250$61,000thousands by filing date
PLANTRONICS INC NEW727493108COM800$61,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock700$60,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock600$60,000thousands by filing date
ENERSYS COM29275Y102Stock800$60,000thousands by filing date
CERNER CORP156782104COM1,000$60,000thousands by filing date
SEABOARD CORP DEL811543107COM15$59,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock6,600$57,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock3,200$56,000thousands by filing date
BORGWARNER INC COM099724106Stock1,300$56,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock900$56,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock400$56,000thousands by filing date
OSHKOSH CORP COM688239201Stock800$56,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock1,300$55,000thousands by filing date
EVERFORTH INC COM00191U102Stock700$55,000thousands by filing date
CVR ENERGY, INC.12662P108COM1,500$55,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A2,600$55,000thousands by filing date
LEGGETT & PLATT INC524660107COM1,205$54,000thousands by filing date
TRIMBLE INC COM896239100Stock1,600$53,000thousands by filing date
WATSCO INC COM942622200Stock300$53,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM600$53,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock190$52,000thousands by filing date
CITRIX SYSTEMS INC177376100COM500$52,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM400$51,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A2,200$50,000thousands by filing date
INGEVITY CORP COM45688C107Stock600$49,000thousands by filing date
MKS INC. COM55306N104Stock500$48,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK400$48,000thousands by filing date
STIFEL FINL CORP860630102COM900$47,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock300$46,000thousands by filing date
CA INC COM12673P105COM1,300$46,000thousands by filing date
VALLEY NATL BANCORP919794107COM3,600$44,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK1,600$42,000thousands by filing date
POPULAR INC733174700COM NEW900$41,000thousands by filing date
PULTE GROUP INC COM745867101Stock1,400$40,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT575$39,000thousands by filing date
MEDIFAST INC58470H101COM245$39,000thousands by filing date
Lincoln National Corporat524901105COM1,100$38,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM500$36,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock1,300$33,000thousands by filing date
TEGNA INC COM87901J105Stock3,000$33,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM400$33,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM600$33,000thousands by filing date
MICHAELS COS INC59408Q106COM1,700$33,000thousands by filing date
AMER STATES WTR CO COM029899101Stock555$32,000thousands by filing date
VALMONT INDS INC COM920253101Stock200$30,000thousands by filing date
NORDSON CORP655663102COM225$29,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock140$28,000thousands by filing date
VECTREN CORP92240G101COM395$28,000thousands by filing date
LCI INDS50189K103COM300$27,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM280$27,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK1,650$26,000thousands by filing date
AARONS INC002535300COM PAR $0.50570$25,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock70$24,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock310$24,000thousands by filing date
NUTRI SYS INC NEW67069D108COM620$24,000thousands by filing date
EVERTEC INC30040P103COM1,010$22,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B1,010$22,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK480$22,000thousands by filing date
APERGY CORP03755L104COM450$19,000thousands by filing date
NEENAH PAPER INC640079109COM225$19,000thousands by filing date
POLYONE CORP73179P106COM450$19,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock280$18,000thousands by filing date
US ECOLOGY INC COM91732J102COM280$18,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM155$17,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT240$16,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A195$16,000thousands by filing date
ENSIGN GROUP INC29358P101COM450$16,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM105$15,000thousands by filing date
SILGAN HLDGS INC827048109COM560$15,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock125$14,000thousands by filing date
RYDER SYS INC COM783549108Stock190$14,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM180$14,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM225$14,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT445$14,000thousands by filing date
KNOLL INC498904200COM NEW675$14,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM36$13,000thousands by filing date
ANGIODYNAMICS INC03475V101COM570$13,000thousands by filing date
STORE CAP CORP862121100COM480$13,000thousands by filing date
CASEYS GEN STORES INC147528103COM110$12,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM180$11,000thousands by filing date
MARZETTI COMPANY513847103COM75$10,000thousands by filing date
NIC INC62914B100COM675$10,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock245$9,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock150$9,000thousands by filing date
OCH ZIFF CAP MGMT GROUP CL A67551U105COM3,450$7,000thousands by filing date
DDR CORP23317H854COM392$7,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock261$6,000thousands by filing date
JETBLUE AWYS CORP477143101COM340$6,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM28$2,000thousands by filing date
ROCKWELL COLLINS INC774341101COM18$2,000thousands by filing date
GARTNERINC366651107STOK5$1,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT52$1,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock13$1,000thousands by filing date
ANDEAVOR03349M105COM5$1,000thousands by filing date
DYCOM INDS INC COM267475101Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
HARMONIC INC413160102COM15$0thousands by filing dateValue filed as zero, left out of ratios.
TRUBRIDGE INC205306103COM5$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001082327-18-000031this filing2018-08-07acceptance time not in the bulk data set