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 |
|---|---|
DCODucommun Inc | $1.2M |
MTDRMatador Resources Co | $1.2M |
KSUEURKansas City Southern | $1.2M |
CARSCars.com Inc | $1.1M |
DBDEURDiebold Inc | $1.1M |
UGIUGI Corp | $1.1M |
AMATApplied Materials | $1.1M |
RMRegional Management Corp | $1.1M |
BSXBoston Scient Corp | $1.1M |
LMNRLimoneira Co | $1.0M |
MTWManitowoc Cranes Inc | $1.0M |
FCFFirst Commonwlth Finl Cp/pa | $993K |
ACTGAcacia Research Corp | $987K |
LBAIUSDLakeland Bancorp Inc | $966K |
HUMHumana Inc | $943K |
LXULSB Industries Inc | $887K |
IPI1EURIntrepid Potash Inc | $862K |
CUTREURCutera Inc | $825K |
DSEURDrive Shack Inc | $819K |
EX9Exelixis Inc | $768K |
—Exantas Capital Corp | $764K |
—Del Taco Restaurants Inc | $756K |
CHS1USDChico's FAS Inc | $742K |
DWDMorgan Stanley | $717K |
NEUNewMarket Corp | $707K |
ATVIEURActivision Inc | $702K |
THFFFirst Financial Corp/in | $691K |
—Flotek Industries Inc | $688K |
BNEDBarnes & Noble Education Inc | $668K |
LDOSLeidos Holdings Inc | $656K |
HTLDExpress Inc | $622K |
HTEURHersha Hospitality Trust | $619K |
RRNRed Robin Gourmet | $576K |
EWBCEast West Bancorp Inc | $567K |
IDXXIdexx Labs Inc | $536K |
LINDLindblad Expeditions Hldgs | $528K |
BERYEURBerry Global Group Inc | $515K |
HDSUSDHd Supply Holdings Inc | $497K |
S76Store Capital Corp | $459K |
PSXPhillips 66 | $456K |
NNBRNn Inc | $450K |
DGDollar General Corp | $442K |
MHKMohawk Industry | $439K |
KEYSKeysight Technologiecs | $422K |
ENQEntegris Inc | $419K |
BROBrown & Brown Inc | $411K |
PSAPublic Storage | $407K |
DLTRDollar Tree Stores Inc | $377K |
STLDSteel Dynamics | $369K |
UHSUniversal Health Svcs -B | $368K |
XRAYDentsply Sirona Inc | $357K |
VOYAVoya Financial Inc | $351K |
MZTILancaster Colony | $351K |
2XYSciplay Corp | $347K |
—RealNetworks Inc | $344K |
PWIPower Integrations Inc | $338K |
WEAWestern Alliance Bancorp | $297K |
HWMHowmet Aerospace Inc | $282K |
KMXCarmax Inc | $280K |
SJMJM Smucker Co | $278K |
OSKOshkosh Truck Corp | $275K |
XRXXerox Holdings Corp | $266K |
LNTAlliant Energy Corp | $266K |
AATAmerican Assets Trust Inc | $266K |
VRSKVerisk Analytics Inc | $265K |
WRKUSDWestrock Co | $264K |
RSGRepublic Services Inc | $263K |
HIHillenbrand Inc | $261K |
LOBLive Oak Bancshares Inc | $259K |
REEverest Reinsurance Hldgs | $253K |
AEISAdvanced Energy Inds Inc | $252K |
DOXAmdocs Ltd | $250K |
MTBM&T Bank Corp | $244K |
SITCUSDSITE Centers Corp | $243K |
CBSHCommerce Bancshares Inc | $239K |
CRICarter's Inc | $238K |
NWLNewell Rubbermaid Inc | $237K |
MKLMarkel Corp | $237K |
INGRIngredion Inc | $234K |
VBRVanguard SM Cap Value ETF | $225K |
WPCWP Carey & Co Llc | $221K |
PNWPinnacle West Capital Cor | $218K |
ARMKAramark | $216K |
HUNHuntsman Corp | $216K |
JCIJohnson Controls Inc | $210K |
PCHPotlatchDeltic Corp | $209K |
BURLBurlington Stores Inc | $192K |
AIMCUSDAltra Holdings Inc | $191K |
—Laboratory Crp of Amer | $190K |
LILALiberty Latin America Ltd | $189K |
SHWSherwin-Williams Co | $188K |
—Tuesday Morning Corp | $187K |
IWOIShares Russell 2000 Grwth ETF | $185K |
UHALAMERCO | $185K |
AMEAmetek Inc | $180K |
LYVLive Nation Inc | $180K |
DCIDonaldson Co Inc | $179K |
WHRWhirlpool Corp | $178K |
CNCCentene Corp. | $178K |
PACWUSDPacwest Bancorp | $175K |