FULLER & THALER ASSET MANAGEMENT, INC. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$9.2B
Holdings
761
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 20,533,026 | $262.6B | 2840.53% | |
| 2 | FT2First Horizon National Corp | 12,052,446 | $215.0B | 2325.67% | |
| 3 | BRXBrixmor Property Group Inc | 10,900,694 | $190.0B | 2055.08% | |
| 4 | CECelanese Corp | 1,655,218 | $183.8B | 1988.34% | |
| 5 | HOPEHope Bancorp Inc | 8,413,181 | $150.0B | 1622.51% | |
| 6 | KEYKeycorp | 7,548,018 | $147.5B | 1595.27% | |
| 7 | —KLX Inc | 2,022,332 | $145.4B | 1572.75% | |
| 8 | —Colony Capital Inc | 22,829,632 | $142.5B | 1540.85% | |
| 9 | CVA1EURCovanta Holding Corp | 7,776,445 | $128.3B | 1387.84% | |
| 10 | CBTCabot Corp | 2,060,907 | $127.3B | 1376.93% | |
| 11 | —WPX Energy Inc | 6,975,973 | $125.8B | 1360.44% | |
| 12 | PORPortland General Electric | 2,932,812 | $125.4B | 1356.43% | |
| 13 | ENREnergizer Holdings Inc | 1,935,581 | $121.9B | 1318.11% | |
| 14 | —El Paso Electric Co | 2,040,761 | $120.6B | 1304.54% | |
| 15 | COSCNO Financial Group Inc | 6,174,450 | $117.6B | 1271.58% | |
| 16 | ZBRAZebra Technologies Corp | 776,757 | $111.3B | 1203.52% | |
| 17 | COLMColumbia Sportswear Co | 1,179,592 | $107.9B | 1167.04% | |
| 18 | TSAACI Worldwide Inc | 4,365,801 | $107.7B | 1164.95% | |
| 19 | MATXMatson Inc | 2,781,716 | $106.8B | 1154.77% | |
| 20 | —Verifone Systems Inc | 4,631,193 | $105.7B | 1143.11% | |
| 21 | BCOBrink's Co | 1,293,132 | $103.1B | 1115.45% | |
| 22 | RYNRayonier Inc | 2,661,941 | $103.0B | 1113.97% | |
| 23 | CLHClean Harbors Inc | 1,822,236 | $101.2B | 1094.88% | |
| 24 | WTMWhite Mtns Ins Group Ltd | 111,103 | $100.7B | 1089.49% | |
| 25 | —DSW Inc -Cls A | 3,874,658 | $100.0B | 1082.10% | |
| 26 | CCKCrown Cork & Seal Co | 2,235,037 | $100.0B | 1082.06% | |
| 27 | AWIArmstrong World Industries | 1,560,839 | $98.6B | 1066.97% | |
| 28 | CPRTCopart Inc | 1,706,480 | $96.5B | 1043.97% | |
| 29 | VTYVerint Systems Inc | 2,115,685 | $93.8B | 1014.90% | |
| 30 | QA4AGentherm Inc | 2,345,516 | $92.2B | 997.03% | |
| 31 | —National General Holdings CP | 3,478,519 | $91.6B | 990.65% | |
| 32 | PTENPatterson - UTI Energy | 5,032,655 | $90.6B | 979.82% | |
| 33 | RRCRange Resources Corp | 5,412,495 | $90.6B | 979.42% | |
| 34 | 37MMRC Global Inc | 4,166,956 | $90.3B | 976.69% | |
| 35 | CMCCommercial Metals | 4,244,481 | $89.6B | 969.15% | |
| 36 | —Convergys Corp | 3,415,377 | $83.5B | 902.85% | |
| 37 | MDRXAllscripts Healthcare Soltns | 6,836,652 | $82.0B | 887.37% | |
| 38 | FUODolby Laboratories Inc | 1,311,450 | $80.9B | 875.07% | |
| 39 | TEN1Tenneco Inc | 1,793,361 | $78.8B | 852.71% | |
| 40 | FMBIUSDFirst Midwest Bancorp Inc | 3,012,356 | $76.7B | 829.88% | |
| 41 | PBVPrestige Brands Holdings Inc | 1,986,867 | $76.3B | 824.80% | |
| 42 | KMTKennametal Inc | 2,120,564 | $76.1B | 823.42% | |
| 43 | VYXNCR Corporation | 2,537,231 | $76.1B | 822.75% | |
| 44 | TEXTerex Corp | 1,799,220 | $75.9B | 821.05% | |
| 45 | —MTS Systems Corp | 1,404,512 | $73.9B | 799.84% | |
| 46 | BB3Brookline Bancorp Inc | 3,942,019 | $73.3B | 793.07% | |
| 47 | AGOAssured Guaranty Ltd | 2,035,878 | $72.7B | 786.80% | |
| 48 | FSPFranklin Street Properties C | 8,182,662 | $70.0B | 757.61% | |
| 49 | —Actuant Corp-CL A | 2,382,414 | $69.9B | 756.32% | |
| 50 | UBSIUnited Bankshares Inc/wv | 1,915,738 | $69.7B | 754.25% | |
| 51 | CLDTChatham Lodging Trust | 3,242,467 | $68.8B | 744.21% | |
| 52 | HAEHaemonetics Corp | 735,544 | $66.0B | 713.48% | |
| 53 | —Glatfelter (P.H.) Co | 3,249,660 | $63.7B | 688.57% | |
| 54 | PEBPebblebrook Hotel Trust | 1,639,384 | $63.6B | 688.00% | |
| 55 | —Sykes Enterprises Inc | 2,190,773 | $63.0B | 681.96% | |
| 56 | SFMSprouts Farmers Market | 2,842,567 | $62.7B | 678.56% | |
| 57 | S7VSally Beauty Holdings Inc | 3,887,993 | $62.3B | 674.12% | |
| 58 | ARIApollo Commercial Re Fin Inc | 3,311,380 | $60.5B | 654.73% | |
| 59 | SLCAUS Silica Holdings Inc | 2,336,162 | $60.0B | 649.15% | |
| 60 | TUPTupperware Brands | 1,440,426 | $59.4B | 642.52% | |
| 61 | RHPRyman Hospitality Properties Inc | 706,482 | $58.7B | 635.39% | |
| 62 | MLKNMiller Herman | 1,714,579 | $58.1B | 628.68% | |
| 63 | —TCF Financial Corp | 2,353,514 | $57.9B | 626.74% | |
| 64 | EATBrinker Intl Inc | 1,174,336 | $55.9B | 604.61% | |
| 65 | KOPKoppers Holdings Inc | 1,438,597 | $55.2B | 596.73% | |
| 66 | EXPEagle Materials Inc | 520,047 | $54.6B | 590.45% | |
| 67 | AITApplied Industrial Tech Inc | 736,681 | $51.7B | 558.96% | |
| 68 | ALEXAlexander & Baldwin Hldgs | 2,185,267 | $51.4B | 555.46% | |
| 69 | AVTAvnet Inc | 1,146,916 | $49.2B | 532.06% | |
| 70 | WLYWiley (John) & Sons -CL A | 758,357 | $47.3B | 511.84% | |
| 71 | STWDStarwood Property Trust Inc | 2,170,982 | $47.1B | 509.79% | |
| 72 | —Retail Pptys Of America Inc | 3,600,231 | $46.0B | 497.67% | |
| 73 | APAMArtisan Partners Asset Mgmt | 1,474,145 | $44.4B | 480.73% | |
| 74 | BRBroadridge Financial Solutions | 381,431 | $43.9B | 474.87% | |
| 75 | PBFPBF Energy Inc | 1,032,209 | $43.3B | 468.14% | |
| 76 | KRGKite Realty Group Trust | 2,471,630 | $42.2B | 456.61% | |
| 77 | BIDSotheby's Holdings | 760,304 | $41.3B | 446.87% | |
| 78 | JHGJanus Henderson Group plc | 1,342,001 | $41.2B | 446.06% | |
| 79 | ADTNEURAdtran Inc | 2,729,865 | $40.5B | 438.47% | |
| 80 | —Cardtronics Plc | 1,667,685 | $40.3B | 436.17% | |
| 81 | —Ag Mortgage Investment Trust | 2,138,342 | $40.2B | 434.59% | |
| 82 | HYHyster-yale Materials Hndlng | 596,890 | $38.4B | 414.80% | |
| 83 | —Investment Technology Group | 1,819,531 | $38.1B | 411.72% | |
| 84 | SFNCSimmons First Natl CP -CL A | 1,211,713 | $36.2B | 391.87% | |
| 85 | TPHTri Pointe Group Inc | 2,171,187 | $35.5B | 384.20% | |
| 86 | TTITetra Technologies Inc | 7,945,349 | $35.4B | 382.43% | |
| 87 | NVRIHarsco Corporation | 1,576,394 | $34.8B | 376.82% | |
| 88 | GPNGlobal Payments Inc | 312,352 | $34.8B | 376.67% | |
| 89 | PCHPotlatchDeltic Corp | 681,609 | $34.7B | 374.89% | |
| 90 | —Acxiom Corp | 1,154,943 | $34.6B | 374.15% | |
| 91 | —Apollo Investment Corp | 6,135,959 | $34.2B | 369.67% | |
| 92 | LSTRLandstar Systems Inc | 305,029 | $33.3B | 360.28% | |
| 93 | WDRWaddell & Reed Financial | 1,732,515 | $31.1B | 336.74% | |
| 94 | —Blucora Inc | 814,391 | $30.1B | 325.92% | |
| 95 | GCOGenesco Inc | 738,017 | $29.3B | 316.91% | |
| 96 | JBLJabil Inc | 1,045,620 | $28.9B | 312.83% | |
| 97 | —Syntel Inc | 865,282 | $27.8B | 300.33% | |
| 98 | BLMNBloomin' Brands Inc | 1,367,783 | $27.5B | 297.36% | |
| 99 | CENTACentral Garden & Pet Co | 671,240 | $27.2B | 293.82% | |
| 100 | TREXTrex Co Inc | 428,516 | $26.8B | 290.10% |
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