FULLER & THALER ASSET MANAGEMENT, INC. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$8.5B
Holdings
759
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Hortonworks Inc | 881,850 | $18.0B | 210.53% | |
| 102 | —Blucora Inc | 720,388 | $17.7B | 207.71% | |
| 103 | NMIHNmi Holdings Inc | 1,050,219 | $17.4B | 203.71% | |
| 104 | BRKRBruker Biosciences Corp | 554,240 | $16.6B | 194.36% | |
| 105 | TTWOTake-Two Interactive | 169,123 | $16.5B | 193.82% | |
| 106 | INVHInvitation Homes Inc | 702,895 | $16.0B | 188.08% | |
| 107 | GU9Guess Inc | 751,833 | $15.6B | 182.75% | |
| 108 | —Tivity Health Inc. | 379,600 | $15.1B | 176.40% | |
| 109 | AMDAdv Micro Devices | 1,491,200 | $15.0B | 175.65% | |
| 110 | CSGSCSG Systems Int'l Inc | 306,694 | $13.9B | 162.80% | |
| 111 | GKDGrand Canyon Education Inc | 124,755 | $13.1B | 153.41% | |
| 112 | DECKDeckers Outdoor | 143,340 | $12.9B | 151.25% | |
| 113 | HWCHancock Holding Co | 249,200 | $12.9B | 151.00% | |
| 114 | PFPTProofpoint Inc | 112,320 | $12.8B | 149.61% | |
| 115 | XHRXenia Hotels & Resorts Inc | 637,900 | $12.6B | 147.43% | |
| 116 | FIXComfort Systems Usa Inc | 304,300 | $12.6B | 147.11% | |
| 117 | PAHCPhibro Animal Health Corp-A | 314,450 | $12.5B | 146.32% | |
| 118 | AAPLApple Inc | 73,653 | $12.4B | 144.84% | |
| 119 | AHHArmada Hoffler Properties | 880,500 | $12.1B | 141.28% | |
| 120 | NTNXNutanix Inc | 245,310 | $12.0B | 141.19% | |
| 121 | CPSCooper-standard Holdings Inc | 97,635 | $12.0B | 140.54% | |
| 122 | BLDRBuilders Firstsource | 596,800 | $11.8B | 138.78% | |
| 123 | —Trinseo SA | 158,100 | $11.7B | 137.21% | |
| 124 | MKSIMKS Instrs | 99,360 | $11.5B | 134.68% | |
| 125 | MTZMastec Inc | 243,600 | $11.5B | 134.33% | |
| 126 | —Bancorpsouth Inc | 359,600 | $11.4B | 134.02% | |
| 127 | EBSEmergent Biosolutions Inc. | 215,240 | $11.3B | 132.81% | |
| 128 | FEYECHFFireeye Inc | 668,500 | $11.3B | 132.65% | |
| 129 | FLOFlowers Food Inc | 511,855 | $11.2B | 131.14% | |
| 130 | VRNSVaronis Systems Inc | 181,620 | $11.0B | 128.78% | |
| 131 | SRPTSarepta Therapeutics Inc | 145,145 | $10.8B | 126.04% | |
| 132 | —Mindbody Inc | 276,280 | $10.7B | 125.96% | |
| 133 | SPUSDSP Plus Corp | 301,340 | $10.7B | 125.74% | |
| 134 | CHEChemed Corp | 37,800 | $10.3B | 120.88% | |
| 135 | PRAHPRA Health Sciences Inc | 123,300 | $10.2B | 119.89% | |
| 136 | WWEUSDWorld Wrestling Entmt Inc | 283,380 | $10.2B | 119.61% | |
| 137 | —Eldorado Resorts Inc | 308,000 | $10.2B | 119.13% | |
| 138 | MUSAMurphy USA Inc | 138,600 | $10.1B | 118.26% | |
| 139 | —Raven Industries Inc | 283,600 | $9.9B | 116.50% | |
| 140 | ZNGAEURZynga Inc | 2,676,350 | $9.8B | 114.80% | |
| 141 | NAVNavistar Internationl | 274,535 | $9.6B | 112.52% | |
| 142 | GDOTGreen Dot Corp | 145,845 | $9.4B | 109.67% | |
| 143 | —Infinity Property & CAS Corp | 78,700 | $9.3B | 109.21% | |
| 144 | LNTHLantheus Holdings Inc | 575,500 | $9.2B | 107.24% | |
| 145 | INGNInogen Inc | 72,090 | $8.9B | 103.80% | |
| 146 | WAIREURWesco Aircraft Holdings Inc | 829,004 | $8.5B | 99.59% | |
| 147 | GOOGAlphabet Inc - Class C | 7,967 | $8.2B | 96.34% | |
| 148 | AXONAxon Enterprise Inc | 208,935 | $8.2B | 96.26% | |
| 149 | WMTWalmart Inc | 91,271 | $8.1B | 95.17% | |
| 150 | ETSYEtsy Inc | 287,880 | $8.1B | 94.68% | |
| 151 | QNSTQuinstreet Inc | 629,236 | $8.0B | 94.17% | |
| 152 | INFNEURInfinera Corp | 733,775 | $8.0B | 93.40% | |
| 153 | —Armstong Flooring Inc | 566,822 | $7.7B | 90.15% | |
| 154 | BJRIBj's Restaurants Inc | 170,200 | $7.6B | 89.57% | |
| 155 | AGMFederal Agric MTG Corp-CL C | 86,801 | $7.6B | 88.52% | |
| 156 | GTLSChart Industries Inc | 127,280 | $7.5B | 88.05% | |
| 157 | EXTRExtreme Networks Inc | 676,795 | $7.5B | 87.81% | |
| 158 | DNOWNow Inc | 726,670 | $7.4B | 87.05% | |
| 159 | EZPWEzCorp Inc | 553,350 | $7.3B | 85.61% | |
| 160 | —Mobile Mini Inc | 166,500 | $7.2B | 84.89% | |
| 161 | —Spartan Motors Inc | 420,204 | $7.2B | 84.71% | |
| 162 | METAFacebook Inc | 43,926 | $7.0B | 82.26% | |
| 163 | JACKJack In The Box Inc | 80,075 | $6.8B | 80.08% | |
| 164 | NTBBank Of NT Butterfield & Son | 151,300 | $6.8B | 79.58% | |
| 165 | TEN1Tenneco Inc | 122,700 | $6.7B | 78.91% | |
| 166 | COHRII-VI Inc | 161,750 | $6.6B | 77.54% | |
| 167 | THOThor Industries | 57,357 | $6.6B | 77.42% | |
| 168 | VCVisteon Corp | 59,500 | $6.6B | 76.87% | |
| 169 | LUVSouthwest Airlines Co | 112,944 | $6.5B | 75.82% | |
| 170 | PIPRPiper Jaffray | 77,400 | $6.4B | 75.34% | |
| 171 | WTHWorthington Industries | 148,700 | $6.4B | 74.80% | |
| 172 | PRIPrimerica Inc | 65,400 | $6.3B | 74.05% | |
| 173 | LSXMKUSDLiberty Media Siriusxm Group | 154,481 | $6.3B | 73.97% | |
| 174 | INTCIntel Corp | 120,070 | $6.3B | 73.29% | |
| 175 | CUTREURCutera Inc | 124,192 | $6.2B | 73.15% | |
| 176 | RUSHARush Enterprises Inc | 146,500 | $6.2B | 72.96% | |
| 177 | PENGSmart Global Holdings Inc | 124,425 | $6.2B | 72.68% | |
| 178 | UNPUnion Pacific Corp | 45,905 | $6.2B | 72.33% | |
| 179 | MSFTMicrosoft Corp | 67,328 | $6.1B | 72.02% | |
| 180 | WTIW&T Offshore | 1,380,950 | $6.1B | 71.70% | |
| 181 | CTLTEURCatalent Inc | 148,400 | $6.1B | 71.41% | |
| 182 | CORREURCorenergy Infrastructure TR | 161,680 | $6.1B | 71.13% | |
| 183 | PHParker-Hannifin Corp | 35,241 | $6.0B | 70.64% | |
| 184 | BKNGBooking Holdings Inc | 2,827 | $5.9B | 68.93% | |
| 185 | MSGNMsg Networks Inc | 254,500 | $5.8B | 67.42% | |
| 186 | EBAEbay Inc | 140,007 | $5.6B | 66.03% | |
| 187 | EPAMEPAM Systems Inc | 48,900 | $5.6B | 65.63% | |
| 188 | —USG Corp | 135,558 | $5.5B | 64.22% | |
| 189 | CMRECostamare Inc | 875,900 | $5.5B | 64.06% | |
| 190 | TOWNTownebank | 188,600 | $5.4B | 63.22% | |
| 191 | ORLYO'Reilly Automotive | 21,698 | $5.4B | 62.91% | |
| 192 | GLPIGaming & Leisure Pptys | 159,990 | $5.4B | 62.76% | |
| 193 | IDXXIdexx Labs Inc | 27,692 | $5.3B | 62.12% | |
| 194 | HEESEURH&e Equipment Services Inc | 137,265 | $5.3B | 61.92% | |
| 195 | BOOTBoot Barn Holdings Inc | 293,500 | $5.2B | 60.99% | |
| 196 | TTMITtm Technologies Inc | 338,400 | $5.2B | 60.64% | |
| 197 | VRSUSDVerso Corp | 302,202 | $5.1B | 59.64% | |
| 198 | CITCintas Corp | 29,791 | $5.1B | 59.56% | |
| 199 | YUMCYum China Hldng Inc | 121,618 | $5.0B | 59.15% | |
| 200 | BRK/BBerkshire Hathaway Inc Cl B | 25,049 | $5.0B | 58.57% |