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 |
|---|---|---|---|---|---|
| 201 | CITCintas Corp | 29,817 | $5.5B | 59.68% | |
| 202 | PHParker-Hannifin Corp | 35,282 | $5.5B | 59.48% | |
| 203 | PRGSProgress Software Corp | 140,307 | $5.4B | 58.92% | |
| 204 | MMIMarcus & Millichap Inc | 138,278 | $5.4B | 58.34% | |
| 205 | ORLYO'Reilly Automotive | 19,368 | $5.3B | 57.32% | |
| 206 | AMZNAmazon Com Inc | 3,107 | $5.3B | 57.12% | |
| 207 | BKNGBooking Holdings Inc | 2,554 | $5.2B | 56.00% | |
| 208 | HEESEURH&e Equipment Services Inc | 137,265 | $5.2B | 55.84% | |
| 209 | BSXBoston Scient Corp | 157,045 | $5.1B | 55.54% | |
| 210 | EBAEbay Inc | 140,225 | $5.1B | 55.00% | |
| 211 | PAYXPaychex Inc | 73,165 | $5.0B | 54.09% | |
| 212 | IDXXIdexx Labs Inc | 22,080 | $4.8B | 52.05% | |
| 213 | GGGGraco Inc | 106,250 | $4.8B | 51.97% | |
| 214 | WMSAdvanced Drainage Systems | 168,195 | $4.8B | 51.94% | |
| 215 | CLXClorox CO/DE | 35,368 | $4.8B | 51.74% | |
| 216 | NEUNewMarket Corp | 11,722 | $4.7B | 51.29% | |
| 217 | NTAPNetApp Inc | 59,920 | $4.7B | 50.90% | |
| 218 | SYFSynchrony Financial | 140,629 | $4.7B | 50.77% | |
| 219 | YUMCYum China Hldng Inc | 121,833 | $4.7B | 50.68% | |
| 220 | HRTGHeritage Insurance Holdings | 281,121 | $4.7B | 50.68% | |
| 221 | BRK/BBerkshire Hathaway Inc Cl B | 25,049 | $4.7B | 50.57% | |
| 222 | BIIBBiogen Inc | 15,931 | $4.6B | 50.01% | |
| 223 | CUTREURCutera Inc | 114,542 | $4.6B | 49.93% | |
| 224 | THOThor Industries | 46,718 | $4.5B | 49.21% | |
| 225 | WATWaters Corp | 22,985 | $4.5B | 48.13% | |
| 226 | JRVRJames River Group Hldgs Ltd | 113,197 | $4.4B | 48.11% | |
| 227 | IVREURInvesco Mortgage Capital Inc | 278,933 | $4.4B | 47.97% | |
| 228 | RMRRmr Group Inc | 56,430 | $4.4B | 47.88% | |
| 229 | NMIHNmi Holdings Inc | 268,923 | $4.4B | 47.41% | |
| 230 | 3M4Masimo Corp | 44,583 | $4.4B | 47.09% | |
| 231 | CTLTEURCatalent Inc | 103,060 | $4.3B | 46.69% | |
| 232 | ECLEcolab Inc | 30,708 | $4.3B | 46.61% | |
| 233 | —Infrareit Inc | 193,525 | $4.3B | 46.40% | |
| 234 | ICUIICU Medical Inc | 14,330 | $4.2B | 45.51% | |
| 235 | GNRCGenerac Holdings Inc | 78,857 | $4.1B | 44.12% | |
| 236 | SL2Sleep Number Corp | 139,851 | $4.1B | 43.89% | |
| 237 | VRAVera Bradley Inc | 284,900 | $4.0B | 43.27% | |
| 238 | MCMoelis & Co | 67,463 | $4.0B | 42.80% | |
| 239 | IPI1EURIntrepid Potash Inc | 953,950 | $3.9B | 42.30% | |
| 240 | VPGVishay Precision Group | 97,528 | $3.7B | 40.25% | |
| 241 | XLNXEURXilinx Inc | 56,997 | $3.7B | 40.24% | |
| 242 | DSEURDrive Shack Inc | 476,500 | $3.7B | 39.79% | |
| 243 | PRGOPerrigo Company PLC | 50,310 | $3.7B | 39.67% | |
| 244 | TWITitan International Inc | 339,000 | $3.6B | 39.34% | |
| 245 | —USG Corp | 82,200 | $3.5B | 38.33% | |
| 246 | FISIFinancial Institutions Inc | 107,036 | $3.5B | 38.08% | |
| 247 | IPGPIpg Photonics Corp | 15,670 | $3.5B | 37.39% | |
| 248 | G2CEveri Holdings Inc | 471,200 | $3.4B | 36.70% | |
| 249 | NGVCNatural Grocers Vitamin CTGE | 265,855 | $3.4B | 36.63% | |
| 250 | TMUST-Mobile US Inc | 55,810 | $3.3B | 36.07% | |
| 251 | JBSSJohn B Sanfilippo & Son | 43,942 | $3.3B | 35.38% | |
| 252 | IMMRImmersion Corp | 209,075 | $3.2B | 34.91% | |
| 253 | NVDANvidia Corp | 13,477 | $3.2B | 34.54% | |
| 254 | VOYAVoya Financial Inc | 67,185 | $3.2B | 34.16% | |
| 255 | KHCKraft Heinz Co | 49,660 | $3.1B | 33.75% | |
| 256 | —Cabot Microelectronics Corp | 28,867 | $3.1B | 33.58% | |
| 257 | —KMG Chemicals Inc | 42,020 | $3.1B | 33.53% | |
| 258 | CRAICRA International Inc | 60,142 | $3.1B | 33.11% | |
| 259 | TIFEURTiffany & Co | 23,203 | $3.1B | 33.03% | |
| 260 | CMTLComtech Telecommun | 95,247 | $3.0B | 32.84% | |
| 261 | ROSTRoss Stores Inc | 35,090 | $3.0B | 32.17% | |
| 262 | BNEDBarnes & Noble Inc | 464,700 | $3.0B | 31.92% | |
| 263 | —T2 Biosystems Inc | 380,902 | $2.9B | 31.89% | |
| 264 | FRPTFreshpet Inc | 106,279 | $2.9B | 31.55% | |
| 265 | NCMIEURNational Cinemedia Inc | 344,000 | $2.9B | 31.26% | |
| 266 | —Town Sports Intl Holdings | 195,709 | $2.8B | 30.80% | |
| 267 | —USA Truck Inc | 121,160 | $2.8B | 30.76% | |
| 268 | PDLIEURPDL Biopharma Inc | 1,211,150 | $2.8B | 30.65% | |
| 269 | INAPEURInternap Corp | 270,100 | $2.8B | 30.44% | |
| 270 | CRKComstock Resources Inc | 265,700 | $2.8B | 30.21% | |
| 271 | —Limelight Networks Inc | 622,650 | $2.8B | 30.10% | |
| 272 | SSUPSuperior Ind | 151,100 | $2.7B | 29.26% | |
| 273 | VSATViasat Inc | 40,511 | $2.7B | 28.79% | |
| 274 | NFLXNetflix Inc | 6,714 | $2.6B | 28.43% | |
| 275 | ANETEURArista Networks Inc | 9,936 | $2.6B | 27.67% | |
| 276 | LDELandec Corp | 171,350 | $2.6B | 27.61% | |
| 277 | —Francescas Holdings Corp | 338,200 | $2.6B | 27.61% | |
| 278 | CLNEClean Energy Fuels Corp | 689,638 | $2.5B | 27.53% | |
| 279 | IPHSEURInnophos Holdings Inc | 53,466 | $2.5B | 27.53% | |
| 280 | TTS1EURTile Shop Holdings Inc | 330,000 | $2.5B | 27.48% | |
| 281 | —Mcbc Holdings Inc | 86,970 | $2.5B | 27.24% | |
| 282 | —Progenics Pharmaceutical Inc | 312,800 | $2.5B | 27.20% | |
| 283 | —Exantas Capital Corp | 245,400 | $2.5B | 27.02% | |
| 284 | —Keyw Holding Corp | 278,100 | $2.4B | 26.29% | |
| 285 | BURLBurlington Stores Inc | 15,657 | $2.4B | 25.49% | |
| 286 | CWSTCasella Waste Sys Inc -CL A | 91,239 | $2.3B | 25.28% | |
| 287 | AMATApplied Materials | 50,300 | $2.3B | 25.13% | |
| 288 | —Flotek Industries Inc | 703,800 | $2.3B | 24.59% | |
| 289 | ERIIEnergy Recovery Inc | 278,304 | $2.2B | 24.33% | |
| 290 | XOMExxon Mobil Corp | 27,000 | $2.2B | 24.16% | |
| 291 | —Fiesta Restaurant Group | 77,746 | $2.2B | 24.13% | |
| 292 | PWRQuanta Svcs | 66,574 | $2.2B | 24.06% | |
| 293 | —Maxwell Technologies Inc | 423,183 | $2.2B | 23.81% | |
| 294 | AMRSEURAmyris Inc | 332,200 | $2.1B | 22.96% | |
| 295 | —Global Eagle Entertainment | 833,500 | $2.1B | 22.71% | |
| 296 | CIOCity Office REIT Inc | 163,545 | $2.1B | 22.69% | |
| 297 | —HFF Inc | 60,297 | $2.1B | 22.40% | |
| 298 | RUBIEURRubicon Project Inc | 723,300 | $2.1B | 22.29% | |
| 299 | —Control4 Corp | 82,549 | $2.0B | 21.71% | |
| 300 | GLDDGreat Lakes Dredge & Dock CP | 366,900 | $1.9B | 20.83% |