FULLER & THALER ASSET MANAGEMENT, INC. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$5.9B
Holdings
478
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
SUXSynnex Corp | $18.2M |
AMKRAmkor Technology Inc | $18.0M |
LKFNLakeland Financial Corp | $18.0M |
—Trinseo SA | $17.7M |
37MMRC Global Inc | $17.5M |
PRAHPRA Health Sciences Inc | $17.2M |
PDMPiedmont Office Realty Trust | $16.7M |
OGSOne Gas Inc | $16.6M |
DKDelek US Holdings Inc | $16.4M |
ADTNEURAdtran Inc | $16.0M |
PRGSProgress Software Corp | $15.7M |
ALEXAlexander & Baldwin Hldgs | $14.0M |
TBBKThe Bancorp Inc | $13.8M |
—Retail Pptys Of America Inc | $13.7M |
CPSCooper-standard Holdings Inc | $13.0M |
PWRQuanta Svcs | $12.4M |
PRIPrimerica Inc | $12.1M |
QVCAUSDQurate REtail Group Inc QVC Grp | $12.0M |
XHRXenia Hotels & Resorts Inc | $11.8M |
PBVPrestige Consumer Healthcare Inc | $11.3M |
WDRWaddell & Reed Financial | $11.3M |
TREXTrex Co Inc | $11.3M |
—Bancorpsouth Inc | $11.2M |
WCCWesco Int'l Inc | $11.1M |
BLDRBuilders Firstsource | $11.0M |
EHTHEhealth Inc | $10.8M |
—Blucora Inc | $10.7M |
SRPTSarepta Therapeutics Inc | $10.6M |
SEMSelect Medical Holdings Corp | $10.3M |
FIVNFive9 Inc | $10.1M |
—Colony Capital Inc | $9.7M |
OUTOutfront Media Inc | $9.5M |
OPITQOffice Properties Income Tr | $9.4M |
PRSPPerspecta Inc | $9.4M |
RRCRange Resources Corp | $9.4M |
DOOREURMasonite International Corp | $9.3M |
WLYWiley (John) & Sons -CL A | $9.3M |
WAFDWashington Federal Inc | $9.0M |
SUPNSupernus Pharmaceuticals Inc | $9.0M |
MTSIM/acom Technology Solutions | $8.9M |
BLDTopbuild Corp | $8.9M |
CRUSCirrus Logic Inc | $8.8M |
NVRIHarsco Corporation | $8.8M |
UPBDRent-A-Center Inc | $8.5M |
RGENRepligen Corp | $8.5M |
ZNGAEURZynga Inc | $8.3M |
ILPTIndstrl Lgst Prpt Trst | $8.2M |
DLXDeluxe Corporation | $8.2M |
TNDMTandem Diabetes Care Inc | $8.1M |
CHRChurchill Downs Inc | $8.0M |
—Columbia Property Trust Inc | $8.0M |
SYNASynaptics Inc | $8.0M |
CIOCity Office REIT Inc | $7.9M |
DCHAmerican Axle & MFG Holdings | $7.9M |
SMPLSimply Good Foods Company | $7.7M |
PINGUSDPing Identity Holding Corp | $7.6M |
—Polyone Corp | $7.6M |
TEN1Tenneco Inc | $7.5M |
LSCCLattice Semiconductor Corp | $7.4M |
XECEURCimarex Energy Co | $7.3M |
—Tristate Capital Hldgs Inc | $7.2M |
NVROEURNevro Corp | $7.2M |
HLNEHamilton Lane Inc | $7.1M |
MSFTMicrosoft Corp | $7.1M |
PBFPBF Energy Inc | $7.1M |
—Stamps.com | $6.9M |
AAPLApple Inc | $6.7M |
GHGuardant Health Inc | $6.7M |
HALOHa-Lo Industries | $6.6M |
—Mantech Intl Corp | $6.6M |
MMSIMerit Medical Systems Inc | $6.5M |
IARTIntegra Lifesciences Hldgs | $6.5M |
HQYHealthEquity Inc | $6.4M |
CORECore Mark Holding Co Inc | $6.1M |
GOGrocery Outlet Hldng Corp | $6.1M |
OTTROtter Tail Corp | $6.1M |
BOXBox Inc | $6.1M |
FHIFederated Hermes Inc | $6.0M |
JOUTJohnson Outdoors Inc -CL A | $6.0M |
VRNSVaronis Systems Inc | $5.9M |
2362120DSinclair Broadcast Gp | $5.8M |
CLDRCloudera Inc | $5.8M |
WTIW&T Offshore | $5.8M |
CLHClean Harbors Inc | $5.6M |
AMZNAmazon Com Inc | $5.6M |
ROFKforce.com Inc | $5.6M |
AGMFederal Agric MTG Corp-CL C | $5.6M |
MNRUSDMonmouth Re Investment Cp | $5.5M |
—Mimecast Ltd | $5.3M |
TTDTrade Desk Inc | $5.2M |
CHGGChegg Inc | $5.1M |
EYENational Vision Hldgs Inc | $5.0M |
DARDarling International Inc | $5.0M |
WTHWorthington Industries | $4.8M |
UTLUnitil Corp | $4.7M |
—Ag Mortgage Investment Trust | $4.6M |
GOOGAlphabet Inc - Class C | $4.5M |
LNTHLantheus Holdings Inc | $4.5M |
MTHMeritage Homes Corp | $4.4M |
MMIMarcus & Millichap Inc | $4.4M |