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 |
|---|---|
METAFacebook Inc | $1.7M |
CMTLComtech Telecommun | $1.7M |
LMNRLimoneira Co | $1.7M |
NTAPNetApp Inc | $1.7M |
—Antares Pharma Inc | $1.6M |
ZVOIZovio Inc | $1.6M |
UTLUnitil Corp | $1.5M |
BROBrown & Brown Inc | $1.5M |
CIOCity Office REIT Inc | $1.5M |
LILALiberty Latin America Ltd | $1.5M |
ACTGAcacia Research Corp | $1.4M |
PRGOPerrigo Company PLC | $1.4M |
—Kindred Biosciences Inc | $1.4M |
EGANEgain Corp | $1.4M |
BURLBurlington Stores Inc | $1.3M |
—RealNetworks Inc | $1.3M |
—Tuesday Morning Corp | $1.3M |
FMNBFarmers Natl Banc Corp/oh | $1.2M |
IWNIShares Russell 2000 VALUE ETF | $1.2M |
AMATApplied Materials | $1.0M |
ENQEntegris Inc | $1.0M |
XRAYDentsply Sirona Inc | $961K |
—Pacific Ethanol Inc | $942K |
HDSUSDHd Supply Holdings Inc | $925K |
OSKOshkosh Truck Corp | $837K |
—T2 Biosystems Inc | $831K |
PACWUSDPacwest Bancorp | $687K |
—Global Eagle Entertainment | $610K |
AIMCUSDAltra Holdings Inc | $573K |
PWIPower Integrations Inc | $502K |
WEAWestern Alliance Bancorp | $475K |
—Hc2 Holdings Inc | $448K |
LOBLive Oak Bancshares Inc | $444K |
KMXCarmax Inc | $395K |
MTBM&T Bank Corp | $331K |
DLTRDollar Tree Stores Inc | $325K |
WRKUSDWestrock Co | $322K |
DGDollar General Corp | $313K |
ARNCCHFArconic Inc | $301K |
INGRIngredion Inc | $266K |
SJMJM Smucker Co | $262K |
JCIJohnson Controls Inc | $259K |
REEverest Reinsurance Hldgs | $256K |
RSGRepublic Services Inc | $253K |
WHRWhirlpool Corp | $250K |
CMSCms Energy Corp | $250K |
PNWPinnacle West Capital Cor | $246K |
NWLNewell Rubbermaid Inc | $246K |
GRA1EURGrace (W R) & Co | $246K |
ARMKAramark | $243K |
APCAnadarko Petroleum Corp | $240K |
IWOIShares Russell 2000 GRWTH ETF | $237K |
CBSHCommerce Bancshares Inc | $235K |
LNTAlliant Energy Corp | $233K |
MKLMarkel Corp | $229K |
PXDEURPioneer Natural Resources Co | $227K |
VRSKVerisk Analytics Inc | $226K |
AMTAmerican Tower Corp | $225K |
DOXAmdocs Ltd | $222K |
PSAPublic Storage | $218K |
DCIDonaldson Co Inc | $210K |
—Laboratory Crp of Amer | $207K |
AMEAmetek Inc | $187K |
SNASnap-On Inc | $186K |
BERYEURBerry Global Group Inc | $183K |
HSICHenry Schein | $180K |
AWNAdvance Auto Parts | $171K |
EIXEdison International | $170K |
TMKTorchmark Corp | $168K |
SHWSherwin-Williams Co | $159K |
—Nielsen NV | $146K |
CNCCentene Corp. | $143K |
ROPRoper Corp | $138K |
S76Store Capital Corp | $108K |
ANGOAngioDynamics Inc | $106K |
UGIUGI Corp | $101K |
MZTILancaster Colony | $89K |
ARAntero Resources Corp | $79K |
SYU1Synovus Financial Corp | $59K |
AEISAdvanced Energy Inds Inc | $55K |
FDSFactset Research Sys | $50K |
LAMRLamar Advertising Co-Cl A | $46K |
FICOFair Issac & Co | $46K |
MTDMettler-Toledo Intl Inc | $40K |
AWRAmerican States Water Co | $40K |
JBLUJetBlue Airways Corp | $40K |
CVETUSDCovetrus Inc | $38K |
ALKAlaska Air Group | $38K |
CDNSCadence Design Systems | $36K |
SITCUSDSITE Centers Corp | $35K |
ELSEquity Lifestyle Properties | $34K |
HRCHill-Rom Holdings Inc | $31K |
NDSNNordson Corp | $30K |
AANUSDAaron's Inc | $30K |
BRBroadridge Financial Solutions | $29K |
MANHManhattan Associates | $29K |
MR4Meridian Bioscience Inc | $29K |
JKHYHenry (Jack) & Associates | $26K |
RHIRobert Half Int'l Inc | $26K |
SWXSouthwest Gas Holdings Inc | $26K |