FULLER & THALER ASSET MANAGEMENT, INC. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$7.9B
Holdings
453
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (453 positions)
| Stock | Value |
|---|---|
BIDSotheby's Holdings | $25.5B |
FLEXFlextronics Intl Ltd | $25.1B |
PCHPotlatchDeltic Corp | $24.3B |
RUTHUSDRuths Hospitality Group Inc | $24.1B |
XHRXenia Hotels & Resorts Inc | $23.7B |
JXC1J2 Global Communications | $23.0B |
EVTCEvertec Inc | $22.9B |
DECKDeckers Outdoor | $22.3B |
CSGSCSG Systems Int'l Inc | $21.9B |
TSAACI Worldwide Inc | $21.6B |
LKFNLakeland Financial Corp | $21.2B |
PEBPebblebrook Hotel Trust | $20.8B |
SFMSprouts Farmers Market | $19.8B |
MEDPMedpace Holdings Inc | $19.3B |
ETSYEtsy Inc | $18.1B |
PRGSProgress Software Corp | $17.9B |
WWEUSDWorld Wrestling Entmt Inc | $17.8B |
CBPXEURContinental Building Prods | $17.7B |
ROFKforce.com Inc | $17.3B |
TBBKThe Bancorp Inc | $17.1B |
LPXLouisiana-Pacific Corp | $17.0B |
TTITetra Technologies Inc | $16.7B |
TWLOTwilio Inc | $14.9B |
ESGREnstar Group Ltd | $14.8B |
UI2Kemper Corp | $14.7B |
SRPTSarepta Therapeutics Inc | $13.3B |
GKDGrand Canyon Education Inc | $13.2B |
MFICApollo Investment Corp | $13.1B |
AMDAdv Micro Devices | $13.0B |
GNRCGenerac Holdings Inc | $12.9B |
PBFPBF Energy Inc | $12.8B |
STAAStaar Surgical Co | $12.6B |
—Eldorado Resorts Inc | $12.5B |
BLMNBloomin' Brands Inc | $12.5B |
SANMSanmina Corp | $12.2B |
DOOREURMasonite International Corp | $12.2B |
—Tristate Capital Hldgs Inc | $12.0B |
—Raven Industries Inc | $11.7B |
—Bancorpsouth Inc | $11.5B |
MMIMarcus & Millichap Inc | $11.4B |
PAHCPhibro Animal Health Corp-A | $11.3B |
GTLSChart Industries Inc | $11.0B |
FIVNFive9 Inc | $10.4B |
—Acacia Communications Inc | $10.2B |
EBSEmergent Biosolutions Inc. | $10.1B |
—BioTelemetry Inc | $9.7B |
LNTHLantheus Holdings Inc | $9.4B |
AHHArmada Hoffler Properties | $9.2B |
SPUSDSP Plus Corp | $9.0B |
WTIW&T Offshore | $8.9B |
ROKURoku Inc | $8.9B |
DRQEURDril-Quip Inc | $8.6B |
—Plantronics Inc | $8.5B |
GDOTGreen Dot Corp | $8.3B |
WKWorkiva Inc | $8.3B |
WMSAdvanced Drainage Systems | $8.3B |
—Wright Medical Group | $8.3B |
TNDMTandem Diabetes Care Inc | $8.2B |
RUSHARush Enterprises Inc | $8.0B |
TTDTrade Desk Inc | $8.0B |
AGMFederal Agric MTG Corp-CL C | $7.9B |
SKAASkechers USA Inc -Cl A | $7.9B |
TTMITtm Technologies Inc | $7.7B |
SKYWSkywest Inc | $7.6B |
MSGNMsg Networks Inc | $7.5B |
AMCAMC Entertainment Holdings | $7.4B |
SKYSkyline Champion Corp | $7.4B |
PRKSSeaworld Entertainment Inc | $7.4B |
OUTOutfront Media Inc | $7.4B |
—Mimecast Ltd | $7.3B |
—Genomic Health Inc | $7.3B |
PLAYDave & Buster's Entmt Inc | $7.3B |
—Cabot Microelectronics Corp | $7.3B |
NSPInsperity Inc | $7.2B |
EZPWEzCorp Inc | $7.0B |
CLGXCorelogic Inc | $7.0B |
AGSPlayags Inc | $6.8B |
GJBSteelcase Inc -Cl A | $6.7B |
SAVESpirit Airlines Inc | $6.7B |
VRSUSDVerso Corp | $6.7B |
CORREURCorenergy Infrastructure TR | $6.6B |
HLNEHamilton Lane Inc | $6.6B |
WAFDWashington Federal Inc | $6.4B |
CMRECostamare Inc | $6.3B |
CARGCargurus Inc | $6.3B |
BOOTBoot Barn Holdings Inc | $6.2B |
ENVAEnova International Inc | $5.9B |
DLXDeluxe Corporation | $5.9B |
—Civeo Corp | $5.6B |
SUXSynnex Corp | $5.6B |
MTORMeritor Inc | $5.4B |
—NCI Building Systems Inc | $5.0B |
SL2Sleep Number Corp | $5.0B |
JRVRJames River Group Hldgs Ltd | $4.8B |
TREXTrex Co Inc | $4.7B |
PENGSmart Global Holdings Inc | $4.7B |
PDLIEURPDL Biopharma Inc | $4.7B |
G2CEveri Holdings Inc | $4.6B |
RUBIEURRubicon Project Inc | $4.5B |
IVREURInvesco Mortgage Capital Inc | $4.5B |