FULLER & THALER ASSET MANAGEMENT, INC. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$9.2T
Holdings
761
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RUTHUSDRuths Hospitality Group Inc | 891,207 | $25.0B | 0.27% | |
| 102 | TBBKThe Bancorp Inc | 2,334,471 | $24.4B | 0.26% | |
| 103 | MUSAMurphy USA Inc | 325,516 | $24.2B | 0.26% | |
| 104 | CHEChemed Corp | 72,772 | $23.4B | 0.25% | |
| 105 | BRKRBruker Biosciences Corp | 778,096 | $22.6B | 0.24% | |
| 106 | XHRXenia Hotels & Resorts Inc | 842,399 | $20.5B | 0.22% | |
| 107 | FIXComfort Systems Usa Inc | 445,825 | $20.4B | 0.22% | |
| 108 | SRPTSarepta Therapeutics Inc | 145,854 | $19.3B | 0.21% | |
| 109 | AMDAdv Micro Devices | 1,260,766 | $18.9B | 0.20% | |
| 110 | —NCI Building Systems Inc | 892,149 | $18.7B | 0.20% | |
| 111 | WWEUSDWorld Wrestling Entmt Inc | 248,139 | $18.1B | 0.20% | |
| 112 | CSGSCSG Systems Int'l Inc | 426,598 | $17.4B | 0.19% | |
| 113 | —Civeo Corp | 3,958,390 | $17.3B | 0.19% | |
| 114 | PAHCPhibro Animal Health Corp-A | 346,664 | $16.0B | 0.17% | |
| 115 | GU9Guess Inc | 737,485 | $15.8B | 0.17% | |
| 116 | —Bancorpsouth Inc | 453,200 | $14.9B | 0.16% | |
| 117 | AHHArmada Hoffler Properties | 984,991 | $14.7B | 0.16% | |
| 118 | HWCHancock Whitney Corp | 303,384 | $14.2B | 0.15% | |
| 119 | —Trinseo SA | 197,942 | $14.0B | 0.15% | |
| 120 | GKDGrand Canyon Education Inc | 125,101 | $14.0B | 0.15% | |
| 121 | CPSCooper-standard Holdings Inc | 105,890 | $13.8B | 0.15% | |
| 122 | DECKDeckers Outdoor | 122,545 | $13.8B | 0.15% | |
| 123 | FCNCAFirst Citizens Bancsh -CL A | 33,954 | $13.7B | 0.15% | |
| 124 | VRNSVaronis Systems Inc | 182,320 | $13.6B | 0.15% | |
| 125 | AAPLApple Inc | 73,013 | $13.5B | 0.15% | |
| 126 | INGNInogen Inc | 72,381 | $13.5B | 0.15% | |
| 127 | —Raven Industries Inc | 347,286 | $13.4B | 0.14% | |
| 128 | AXONAxon Enterprise Inc | 209,528 | $13.2B | 0.14% | |
| 129 | QDELUSDQuidel Corp | 193,335 | $12.9B | 0.14% | |
| 130 | NTNXNutanix Inc | 246,268 | $12.7B | 0.14% | |
| 131 | TTWOTake-Two Interactive | 107,218 | $12.7B | 0.14% | |
| 132 | PFPTProofpoint Inc | 106,746 | $12.3B | 0.13% | |
| 133 | ETSYEtsy Inc | 288,910 | $12.2B | 0.13% | |
| 134 | SPUSDSP Plus Corp | 327,246 | $12.2B | 0.13% | |
| 135 | PRAHPRA Health Sciences Inc | 128,300 | $12.0B | 0.13% | |
| 136 | MTZMastec Inc | 233,415 | $11.8B | 0.13% | |
| 137 | —Infinity Property & CAS Corp | 81,862 | $11.7B | 0.13% | |
| 138 | —Hortonworks Inc | 637,185 | $11.6B | 0.13% | |
| 139 | NAVNavistar Internationl | 275,410 | $11.2B | 0.12% | |
| 140 | STAAStaar Surgical Co | 358,727 | $11.1B | 0.12% | |
| 141 | ZNGAEURZynga Inc | 2,686,211 | $10.9B | 0.12% | |
| 142 | EBSEmergent Biosolutions Inc. | 216,034 | $10.9B | 0.12% | |
| 143 | TTMITtm Technologies Inc | 618,111 | $10.9B | 0.12% | |
| 144 | —Eldorado Resorts Inc | 278,258 | $10.9B | 0.12% | |
| 145 | VCVisteon Corp | 83,680 | $10.8B | 0.12% | |
| 146 | GDOTGreen Dot Corp | 146,543 | $10.8B | 0.12% | |
| 147 | PRIPrimerica Inc | 106,611 | $10.6B | 0.11% | |
| 148 | FSC1EUROaktree Specialty Lending Corp | 2,185,171 | $10.4B | 0.11% | |
| 149 | BLDRBuilders Firstsource | 563,506 | $10.3B | 0.11% | |
| 150 | BJRIBj's Restaurants Inc | 170,865 | $10.3B | 0.11% | |
| 151 | WTWEURWeight Watchers Intl Inc | 99,084 | $10.0B | 0.11% | |
| 152 | DNOWNow Inc | 729,581 | $9.7B | 0.11% | |
| 153 | WTIW&T Offshore | 1,343,593 | $9.6B | 0.10% | |
| 154 | ENVAEnova International Inc | 260,995 | $9.5B | 0.10% | |
| 155 | —Spartan Motors Inc | 631,730 | $9.5B | 0.10% | |
| 156 | WAIREURWesco Aircraft Holdings Inc | 832,052 | $9.4B | 0.10% | |
| 157 | CMRECostamare Inc | 1,093,178 | $8.7B | 0.09% | |
| 158 | NTBBank Of NT Butterfield & Son | 187,366 | $8.6B | 0.09% | |
| 159 | METAFacebook Inc | 43,926 | $8.5B | 0.09% | |
| 160 | AMCXAMC Networks Inc | 134,255 | $8.4B | 0.09% | |
| 161 | PENNPenn National Gaming | 246,982 | $8.3B | 0.09% | |
| 162 | EPAMEPAM Systems Inc | 66,446 | $8.3B | 0.09% | |
| 163 | LNTHLantheus Holdings Inc | 564,104 | $8.2B | 0.09% | |
| 164 | KFYKorn/Ferry International | 131,401 | $8.1B | 0.09% | |
| 165 | GOOGAlphabet Inc - Class C | 7,266 | $8.1B | 0.09% | |
| 166 | AGMFederal Agric MTG Corp-CL C | 90,239 | $8.1B | 0.09% | |
| 167 | PSTGPure Storage Inc | 335,636 | $8.0B | 0.09% | |
| 168 | CENXCentury Aluminum Co | 503,763 | $7.9B | 0.09% | |
| 169 | CTVHelix Energy Solutions Grp | 951,864 | $7.9B | 0.09% | |
| 170 | CALYCallaway Golf Co | 417,112 | $7.9B | 0.09% | |
| 171 | GTLSChart Industries Inc | 127,704 | $7.9B | 0.09% | |
| 172 | WMTWalmart Inc | 91,271 | $7.8B | 0.08% | |
| 173 | DKDelek US Holdings Inc | 151,729 | $7.6B | 0.08% | |
| 174 | RUSHARush Enterprises Inc | 174,950 | $7.6B | 0.08% | |
| 175 | CORREURCorenergy Infrastructure TR | 200,875 | $7.6B | 0.08% | |
| 176 | MSGNMsg Networks Inc | 311,061 | $7.5B | 0.08% | |
| 177 | JOUTJohnson Outdoors Inc -CL A | 87,693 | $7.4B | 0.08% | |
| 178 | COHRII-VI Inc | 162,325 | $7.1B | 0.08% | |
| 179 | MSFTMicrosoft Corp | 70,028 | $6.9B | 0.07% | |
| 180 | HTDCorcept Therapeutics Inc | 438,342 | $6.9B | 0.07% | |
| 181 | ROFKforce.com Inc | 200,201 | $6.9B | 0.07% | |
| 182 | GOROGold Resource Corp | 1,023,154 | $6.7B | 0.07% | |
| 183 | OUTOutfront Media Inc | 346,043 | $6.7B | 0.07% | |
| 184 | PENGSmart Global Holdings Inc | 210,026 | $6.7B | 0.07% | |
| 185 | EZPWEzCorp Inc | 555,462 | $6.7B | 0.07% | |
| 186 | —Select Income Reit | 293,891 | $6.6B | 0.07% | |
| 187 | VRSUSDVerso Corp | 302,202 | $6.6B | 0.07% | |
| 188 | GRPNCHFGroupon Inc | 1,522,845 | $6.5B | 0.07% | |
| 189 | WTHWorthington Industries | 154,690 | $6.5B | 0.07% | |
| 190 | —Tristate Capital Hldgs Inc | 243,862 | $6.4B | 0.07% | |
| 191 | QNSTQuinstreet Inc | 497,494 | $6.3B | 0.07% | |
| 192 | TOWNTownebank | 196,120 | $6.3B | 0.07% | |
| 193 | UNPUnion Pacific Corp | 44,249 | $6.3B | 0.07% | |
| 194 | LSXMKUSDLiberty Media Siriusxm Group | 135,346 | $6.1B | 0.07% | |
| 195 | INTCIntel Corp | 120,070 | $6.0B | 0.06% | |
| 196 | LUVSouthwest Airlines Co | 113,792 | $5.8B | 0.06% | |
| 197 | GLPIGaming & Leisure Pptys | 160,160 | $5.7B | 0.06% | |
| 198 | HLNEHamilton Lane Inc | 118,156 | $5.7B | 0.06% | |
| 199 | BOOTBoot Barn Holdings Inc | 266,700 | $5.5B | 0.06% | |
| 200 | VRSNVerisign Inc | 40,246 | $5.5B | 0.06% |