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 |
|---|---|
AAPLApple Inc | $4.3M |
XLNXEURXilinx Inc | $4.3M |
CRAICRA International Inc | $4.3M |
—Infrareit Inc | $4.3M |
UNPUnion Pacific Corp | $4.2M |
FISIFinancial Institutions Inc | $4.1M |
S7VSally Beauty Holdings Inc | $4.0M |
GOROGold Resource Corp | $3.9M |
VCYTVeracyte Inc | $3.9M |
EBAEbay Inc | $3.8M |
ORLYO'Reilly Automotive | $3.8M |
IPI1EURIntrepid Potash Inc | $3.7M |
GLPIGaming & Leisure Pptys | $3.7M |
PHParker-Hannifin Corp | $3.6M |
ILPTIndstrl Lgst Prpt Trst | $3.6M |
PAYXPaychex Inc | $3.5M |
WATWaters Corp | $3.5M |
VRSNVerisign Inc | $3.5M |
YUMCYum China Hldng Inc | $3.4M |
CITCintas Corp | $3.4M |
MSFTMicrosoft Corp | $3.4M |
PRAHPRA Health Sciences Inc | $3.4M |
FRPTFreshpet Inc | $3.4M |
AMCXAMC Networks Inc | $3.3M |
NGVCNatural Grocers Vitamin CTGE | $3.3M |
ECLEcolab Inc | $3.3M |
DBDEURDiebold Inc | $3.2M |
VRAVera Bradley Inc | $3.2M |
VPGVishay Precision Group | $3.2M |
MITKMitek Systems Inc | $3.2M |
TOWNTownebank | $3.1M |
NEUNewMarket Corp | $3.1M |
ATVIEURActivision Inc | $3.0M |
GGGGraco Inc | $3.0M |
JOUTJohnson Outdoors Inc -CL A | $3.0M |
FLBFluidigm Corp | $3.0M |
SYFSynchrony Financial | $3.0M |
LUVSouthwest Airlines Co | $3.0M |
GOOGAlphabet Inc - Class C | $2.9M |
WMTWalmart Inc | $2.9M |
AMZNAmazon Com Inc | $2.9M |
XRXCHFXerox Corp | $2.9M |
HRTGHeritage Insurance Holdings | $2.8M |
BKNGBooking Holdings Inc | $2.8M |
LSXMKUSDLiberty Media Siriusxm Group | $2.8M |
IRET1USDInvestors Real Estate Trust | $2.8M |
—Exantas Capital Corp | $2.7M |
BNEDBarnes & Noble Inc | $2.6M |
BSXBoston Scient Corp | $2.6M |
IDXXIdexx Labs Inc | $2.5M |
KEYSKeysight Technologiecs | $2.5M |
CSVCarriage Services Inc-Cl A | $2.5M |
—Keyw Holding Corp | $2.5M |
CLXClorox CO/DE | $2.4M |
CRICarter's Inc | $2.4M |
WBAWalgreens Boots Alliance Inc | $2.4M |
—Flotek Industries Inc | $2.4M |
XEJAccuray Inc | $2.4M |
3M4Masimo Corp | $2.3M |
RMRRmr Group Inc | $2.3M |
BRK/BBerkshire Hathaway Inc Cl B | $2.3M |
—Waitr Holdings Inc | $2.3M |
AZPNUSDAspen Technology Inc | $2.3M |
—Catchmark Timber Trust | $2.3M |
LOVEThe Lovesac Company | $2.2M |
INTCIntel Corp | $2.2M |
TNAVEURTelenav Inc | $2.2M |
GLDDGreat Lakes Dredge & Dock CP | $2.2M |
MHKMohawk Industry | $2.2M |
DSEURDrive Shack Inc | $2.2M |
CLNEClean Energy Fuels Corp | $2.2M |
RILYB. Riley Financial Inc | $2.2M |
—Gain Capital Holdings Inc | $2.1M |
—CAI International Inc | $2.1M |
ARLOArlo Technologies Inc | $2.1M |
TWITitan International Inc | $2.1M |
—Limelight Networks Inc | $2.1M |
LINDLindblad Expeditions Hldgs | $2.1M |
ICUIICU Medical Inc | $2.0M |
—On Deck Capital Inc | $2.0M |
TMUST-Mobile US Inc | $2.0M |
CDLXCardlytics Inc | $2.0M |
VOYAVoya Financial Inc | $1.9M |
KSUEURKansas City Southern | $1.9M |
BIIBBiogen Inc | $1.9M |
TTS1EURTile Shop Holdings Inc | $1.9M |
CRKComstock Resources Inc | $1.9M |
CRBPEURCorbus Pharmaceuticals Hldgs | $1.9M |
RIGLUSDRigel Pharmaceuticals Inc | $1.9M |
UFIUnifi Inc | $1.9M |
OPITQOffice Properties Income Tr | $1.9M |
ROSTRoss Stores Inc | $1.9M |
IVCUSDInvacare Corp | $1.8M |
IMMRImmersion Corp | $1.8M |
—USA Truck Inc | $1.8M |
XXYCross Country Healthcare Inc | $1.8M |
TIFEURTiffany & Co | $1.8M |
VSATViasat Inc | $1.8M |
—Telaria Inc | $1.8M |
ANETEURArista Networks Inc | $1.8M |