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 |
|---|---|
CROXCrocs Inc | $4.3M |
STAYUSDExtended Stay America Inc | $4.2M |
YUMCYum China Hldng Inc | $4.0M |
SL2Sleep Number Corp | $4.0M |
—Limelight Networks Inc | $4.0M |
ICHRIchor Holdings Ltd | $3.9M |
VRSUSDVerso Corp | $3.9M |
CMRECostamare Inc | $3.8M |
EBAEbay Inc | $3.8M |
AQUAUSDEvoqua Water Tech | $3.7M |
UNPUnion Pacific Corp | $3.7M |
SPUSDSP Plus Corp | $3.7M |
OMFOnemain Holdings Inc | $3.6M |
TPDTempur-Pedic Int'l | $3.6M |
HZOMarineMax Inc | $3.5M |
ALGTAllegiant Travel Co | $3.5M |
IWNIShares TR Russell 2000 Value ETF | $3.5M |
ECLEcolab Inc | $3.5M |
PDLIEURPDL Biopharma Inc | $3.4M |
—Cornerstone Building Brands Inc | $3.4M |
TOWNTownebank | $3.3M |
ROSTRoss Stores Inc | $3.3M |
—Raven Industries Inc | $3.3M |
LRCXEURLam Research Corp | $3.2M |
PHParker-Hannifin Corp | $3.2M |
BRK/BBerkshire Hathaway Inc Cl B | $3.2M |
CITCintas Corp | $3.2M |
—Cabot Microelectronics Corp | $3.2M |
METAFacebook Inc | $3.2M |
IEIInSight Enterprises | $3.1M |
FISIFinancial Institutions Inc | $3.1M |
CORREURCorenergy Infrastructure TR | $3.1M |
ORLYO'Reilly Automotive | $3.1M |
CLGXCorelogic Inc | $3.1M |
VRSNVerisign Inc | $3.1M |
BKNGBooking Holdings Inc | $3.0M |
WATWaters Corp | $3.0M |
FRPTFreshpet Inc | $3.0M |
LLYLilly (Eli) & Co | $3.0M |
CMTLComtech Telecommun | $2.9M |
LUVSouthwest Airlines Co | $2.8M |
RUBIEURRubicon Project Inc | $2.8M |
IRET1USDInvestors Real Estate Trust | $2.8M |
GLPIGaming & Leisure Pptys | $2.8M |
ZBRAZebra Technologies Corp | $2.8M |
IWMIShares TR Russell 2000 ETF | $2.8M |
ADNTAdient Plc | $2.8M |
SYFSynchrony Financial | $2.7M |
PGCPeapack-gladstone Finl Corp | $2.7M |
RILYB. Riley FBR Inc | $2.6M |
UNHUnitedHealth Group Inc | $2.6M |
ALSNAllison Transmission Hldgs | $2.6M |
WMTWalmart Inc | $2.6M |
NGVCNatural Grocers Vitamin CTGE | $2.6M |
INTCIntel Corp | $2.6M |
LSXMKUSDLiberty Media Siriusxm Group | $2.5M |
AMGNAmgen Inc | $2.5M |
JPMJP Morgan Chase & Co | $2.5M |
TTITetra Technologies Inc | $2.4M |
ARIApollo Commercial Re Fin Inc | $2.4M |
ORCLOracle Systems | $2.4M |
CSVCarriage Services Inc-Cl A | $2.3M |
BACBank Of America Corp | $2.2M |
GOROGold Resource Corp | $2.2M |
ATENA10 Networks Inc | $2.1M |
VPGVishay Precision Group | $2.0M |
—DSP Group Inc | $1.9M |
EVCEntravision Communications | $1.9M |
ELFE.l.f. Beauty Inc | $1.9M |
CRAICRA International Inc | $1.9M |
XXYCross Country Healthcare Inc | $1.9M |
UEICUniversal Electronics Inc. | $1.9M |
BIIBBiogen Inc | $1.8M |
—Catchmark Timber Trust | $1.8M |
IVCUSDInvacare Corp | $1.8M |
WBAWalgreens Boots Alliance Inc | $1.8M |
XOMExxon Mobil Corp | $1.8M |
WOWWideopenwest Inc | $1.7M |
ELVAnthem Inc | $1.7M |
LDELandec Corp | $1.7M |
MNRLUSDBrigham Minerals Inc | $1.6M |
PTBPotbelly Corp | $1.6M |
—Spartan Motors Inc | $1.6M |
SCOR1EURComscore Inc | $1.6M |
TMUST-Mobile US Inc | $1.6M |
AXGNAxogen Inc | $1.5M |
WTWisdomtree Investments Inc | $1.5M |
—Hc2 Holdings Inc | $1.5M |
RUTHUSDRuths Hospitality Group Inc | $1.4M |
BOOTBoot Barn Holdings Inc | $1.4M |
—CAI International Inc | $1.4M |
—KLX Energy Services Hldng | $1.4M |
—Antares Pharma Inc | $1.4M |
DYT1Dynex Capital Inc | $1.4M |
ARLOArlo Technologies Inc | $1.4M |
LQDTLiquidity Services Inc | $1.3M |
RMRRmr Group Inc | $1.3M |
IMMRImmersion Corp | $1.3M |
FMNBFarmers Natl Banc Corp/oh | $1.3M |
SMSISmith Micro Software Inc | $1.2M |