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 |
|---|---|---|---|---|---|
| 201 | AMZNAmazon Com Inc | 3,357 | $4.9B | 56.95% | |
| 202 | GGGGraco Inc | 106,250 | $4.9B | 56.94% | |
| 203 | VRSNVerisign Inc | 40,214 | $4.8B | 55.88% | |
| 204 | SL2Sleep Number Corp | 134,420 | $4.7B | 55.38% | |
| 205 | NEUNewMarket Corp | 11,605 | $4.7B | 54.63% | |
| 206 | SYFSynchrony Financial | 137,525 | $4.6B | 54.04% | |
| 207 | OUTOutfront Media Inc | 245,500 | $4.6B | 53.93% | |
| 208 | ICUIICU Medical Inc | 18,139 | $4.6B | 53.66% | |
| 209 | WATWaters Corp | 22,957 | $4.6B | 53.44% | |
| 210 | CLXClorox CO/DE | 34,158 | $4.5B | 53.29% | |
| 211 | —HFF Inc | 91,100 | $4.5B | 53.07% | |
| 212 | PAYXPaychex Inc | 73,070 | $4.5B | 52.74% | |
| 213 | JOUTJohnson Outdoors Inc -CL A | 71,300 | $4.4B | 51.82% | |
| 214 | —Select Income Reit | 226,200 | $4.4B | 51.64% | |
| 215 | IVREURInvesco Mortgage Capital Inc | 268,300 | $4.4B | 51.51% | |
| 216 | BIIBBiogen Inc | 15,931 | $4.4B | 51.12% | |
| 217 | BSXBoston Scient Corp | 157,045 | $4.3B | 50.28% | |
| 218 | TWITitan International Inc | 339,000 | $4.3B | 50.10% | |
| 219 | HLNEHamilton Lane Inc | 113,600 | $4.2B | 49.57% | |
| 220 | PRGOPerrigo Company PLC | 50,310 | $4.2B | 49.14% | |
| 221 | XLNXEURXilinx Inc | 56,915 | $4.1B | 48.19% | |
| 222 | —Tristate Capital Hldgs Inc | 176,800 | $4.1B | 48.18% | |
| 223 | IPGPIpg Photonics Corp | 17,477 | $4.1B | 47.81% | |
| 224 | ECLEcolab Inc | 29,565 | $4.1B | 47.49% | |
| 225 | JRVRJames River Group Hldgs Ltd | 108,850 | $3.9B | 45.25% | |
| 226 | GOROGold Resource Corp | 846,300 | $3.8B | 44.74% | |
| 227 | RMRRmr Group Inc | 54,225 | $3.8B | 44.46% | |
| 228 | 3M4Masimo Corp | 42,915 | $3.8B | 44.23% | |
| 229 | NTAPNetApp Inc | 59,920 | $3.7B | 43.32% | |
| 230 | —Infrareit Inc | 186,100 | $3.6B | 42.38% | |
| 231 | GNRCGenerac Holdings Inc | 77,899 | $3.6B | 41.91% | |
| 232 | HRTGHeritage Insurance Holdings | 235,003 | $3.6B | 41.76% | |
| 233 | PDLIEURPDL Biopharma Inc | 1,211,300 | $3.6B | 41.74% | |
| 234 | IPI1EURIntrepid Potash Inc | 954,100 | $3.5B | 40.70% | |
| 235 | IPHSEURInnophos Holdings Inc | 85,000 | $3.4B | 40.06% | |
| 236 | TMUST-Mobile US Inc | 55,810 | $3.4B | 39.93% | |
| 237 | VOYAVoya Financial Inc | 67,185 | $3.4B | 39.77% | |
| 238 | MCMoelis & Co | 64,100 | $3.3B | 38.20% | |
| 239 | ANETEURArista Networks Inc | 12,441 | $3.2B | 37.22% | |
| 240 | —KMG Chemicals Inc | 52,300 | $3.1B | 36.74% | |
| 241 | NVDANvidia Corp | 13,477 | $3.1B | 36.58% | |
| 242 | G2CEveri Holdings Inc | 471,300 | $3.1B | 36.29% | |
| 243 | KHCKraft Heinz Co | 49,660 | $3.1B | 36.25% | |
| 244 | —USA Truck Inc | 121,160 | $3.1B | 36.19% | |
| 245 | —Cabot Microelectronics Corp | 28,800 | $3.1B | 36.16% | |
| 246 | —NCI Building Systems Inc | 172,900 | $3.1B | 35.86% | |
| 247 | FISIFinancial Institutions Inc | 102,900 | $3.0B | 35.70% | |
| 248 | VRAVera Bradley Inc | 284,950 | $3.0B | 35.43% | |
| 249 | SUXSynnex Corp | 25,000 | $3.0B | 34.69% | |
| 250 | CMTLComtech Telecommun | 95,297 | $2.8B | 33.38% | |
| 251 | AMATApplied Materials | 50,300 | $2.8B | 32.78% | |
| 252 | —Electro Scientific Industries | 142,200 | $2.7B | 32.22% | |
| 253 | ROSTRoss Stores Inc | 35,010 | $2.7B | 32.00% | |
| 254 | VSATViasat Inc | 40,511 | $2.7B | 31.20% | |
| 255 | UCTTUltra Clean Holdings Inc | 133,432 | $2.6B | 30.11% | |
| 256 | —Limelight Networks Inc | 622,900 | $2.6B | 30.00% | |
| 257 | —Maxwell Technologies Inc | 423,183 | $2.5B | 29.41% | |
| 258 | IMMRImmersion Corp | 209,125 | $2.5B | 29.29% | |
| 259 | —T2 Biosystems Inc | 380,902 | $2.5B | 28.97% | |
| 260 | —Tuesday Morning Corp | 606,350 | $2.4B | 28.07% | |
| 261 | MODNEURModel N Inc | 129,825 | $2.3B | 27.46% | |
| 262 | —Progenics Pharmaceutical Inc | 312,900 | $2.3B | 27.36% | |
| 263 | —Resource Capital Corp | 245,400 | $2.3B | 27.36% | |
| 264 | BNEDBarnes & Noble Inc | 464,700 | $2.3B | 26.96% | |
| 265 | ERIIEnergy Recovery Inc | 278,304 | $2.3B | 26.82% | |
| 266 | DSEURDrive Shack Inc | 476,500 | $2.3B | 26.70% | |
| 267 | TIFEURTiffany & Co | 23,225 | $2.3B | 26.58% | |
| 268 | NFLXNetflix Inc | 7,617 | $2.3B | 26.37% | |
| 269 | LDELandec Corp | 171,350 | $2.2B | 26.21% | |
| 270 | AMRSEURAmyris Inc | 332,200 | $2.2B | 26.04% | |
| 271 | FRPTFreshpet Inc | 133,629 | $2.2B | 25.76% | |
| 272 | —Mcbc Holdings Inc | 87,000 | $2.2B | 25.69% | |
| 273 | —Keyw Holding Corp | 278,100 | $2.2B | 25.62% | |
| 274 | IWNIshares Russell 2000 Value | 17,702 | $2.2B | 25.29% | |
| 275 | IOUSDIon Geophysical Corp | 78,235 | $2.1B | 24.85% | |
| 276 | INAPEURInternap Corp | 192,475 | $2.1B | 24.81% | |
| 277 | BURLBurlington Stores Inc | 15,657 | $2.1B | 24.44% | |
| 278 | CRAICRA International Inc | 39,300 | $2.1B | 24.09% | |
| 279 | CWSTCasella Waste Sys Inc -CL A | 87,700 | $2.0B | 24.03% | |
| 280 | —Pacific Ethanol Inc | 678,029 | $2.0B | 23.84% | |
| 281 | XOMExxon Mobil Corp | 27,000 | $2.0B | 23.60% | |
| 282 | SSUPSuperior Ind | 151,100 | $2.0B | 23.56% | |
| 283 | TTS1EURTile Shop Holdings Inc | 330,000 | $2.0B | 23.21% | |
| 284 | CRKComstock Resources Inc | 265,700 | $1.9B | 22.76% | |
| 285 | —Mdc Partners Inc | 268,400 | $1.9B | 22.64% | |
| 286 | —Perry Ellis Int'l | 73,700 | $1.9B | 22.28% | |
| 287 | SNDSmart Sand Inc | 322,684 | $1.9B | 22.01% | |
| 288 | —Entercom Communications Corp | 193,693 | $1.9B | 21.91% | |
| 289 | —Del Friscos Resturnt Grp Inc | 121,050 | $1.8B | 21.64% | |
| 290 | NGVCNatural Grocers Vitamin CTGE | 248,255 | $1.8B | 20.84% | |
| 291 | MMIMarcus & Millichap Inc | 47,800 | $1.7B | 20.21% | |
| 292 | —Control4 Corp | 79,300 | $1.7B | 19.96% | |
| 293 | GLDDGreat Lakes Dredge & Dock CP | 366,900 | $1.7B | 19.78% | |
| 294 | —Intevac Inc | 244,506 | $1.7B | 19.77% | |
| 295 | LMNRLimoneira Co | 70,500 | $1.7B | 19.61% | |
| 296 | —Bridgepoint Education Inc | 248,200 | $1.7B | 19.61% | |
| 297 | QUADQuad/Graphics Inc | 61,900 | $1.6B | 18.39% | |
| 298 | —Scorpio Bulkers | 218,185 | $1.5B | 18.03% | |
| 299 | ACTGAcacia Research Corp | 420,021 | $1.5B | 17.23% | |
| 300 | CIOCity Office REIT Inc | 124,800 | $1.4B | 16.91% |