FULLER & THALER ASSET MANAGEMENT, INC. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$8.6B
Holdings
463
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TUPTupperware Brands | 1,501,968 | $28.6B | 332.84% | |
| 102 | TPHTri Pointe Group Inc | 2,377,900 | $28.5B | 331.46% | |
| 103 | APAMArtisan Partners Asset Mgmt | 1,025,875 | $28.2B | 328.77% | |
| 104 | CBPXEURContinental Building Prods | 1,008,993 | $26.8B | 312.20% | |
| 105 | ESGREnstar Group Ltd | 152,517 | $26.6B | 309.54% | |
| 106 | AWIArmstrong World Industries | 270,621 | $26.3B | 306.31% | |
| 107 | WDRWaddell & Reed Financial | 1,555,867 | $25.9B | 302.03% | |
| 108 | PCHPotlatchDeltic Corp | 649,875 | $25.3B | 295.00% | |
| 109 | XHRXenia Hotels & Resorts Inc | 1,204,472 | $25.1B | 292.45% | |
| 110 | —Ag Mortgage Investment Trust | 1,541,896 | $24.5B | 285.49% | |
| 111 | FLEXFlextronics Intl Ltd | 2,525,848 | $24.2B | 281.49% | |
| 112 | —Cardtronics Plc | 878,834 | $24.0B | 279.60% | |
| 113 | DCHAmerican Axle & MFG Holdings | 1,825,683 | $23.3B | 271.29% | |
| 114 | PRGSProgress Software Corp | 529,983 | $23.1B | 269.21% | |
| 115 | CHEChemed Corp | 61,356 | $22.1B | 257.82% | |
| 116 | RUTHUSDRuths Hospitality Group Inc | 968,633 | $22.0B | 256.17% | |
| 117 | SANMSanmina Corp | 717,979 | $21.7B | 253.17% | |
| 118 | LKFNLakeland Financial Corp | 439,952 | $20.6B | 239.93% | |
| 119 | CPRTCopart Inc | 268,423 | $20.1B | 233.63% | |
| 120 | TSAACI Worldwide Inc | 565,419 | $19.4B | 226.10% | |
| 121 | —Bancorpsouth Inc | 661,755 | $19.2B | 223.79% | |
| 122 | NVRIHarsco Corporation | 695,309 | $19.1B | 222.18% | |
| 123 | TBBKThe Bancorp Inc | 2,126,070 | $19.0B | 220.85% | |
| 124 | PEBPebblebrook Hotel Trust | 672,855 | $19.0B | 220.80% | |
| 125 | SFMSprouts Farmers Market | 926,036 | $17.5B | 203.71% | |
| 126 | SRPTSarepta Therapeutics Inc | 112,258 | $17.1B | 198.64% | |
| 127 | DOOREURMasonite International Corp | 322,312 | $17.0B | 197.72% | |
| 128 | LNTHLantheus Holdings Inc | 596,090 | $16.9B | 196.44% | |
| 129 | HZNPHorizon Therapeutics Plc | 687,283 | $16.5B | 192.56% | |
| 130 | WMSAdvanced Drainage Systems | 497,376 | $16.3B | 189.92% | |
| 131 | OUTOutfront Media Inc | 564,392 | $14.6B | 169.51% | |
| 132 | CLGXCorelogic Inc | 329,767 | $13.8B | 160.63% | |
| 133 | MFICApollo Investment Corp | 869,222 | $13.7B | 159.93% | |
| 134 | IEIInSight Enterprises | 233,281 | $13.6B | 158.11% | |
| 135 | MTORMeritor Inc | 548,841 | $13.3B | 154.99% | |
| 136 | WAFDWashington Federal Inc | 377,683 | $13.2B | 153.62% | |
| 137 | AMDAdv Micro Devices | 427,834 | $13.0B | 151.31% | |
| 138 | PBFPBF Energy Inc | 413,071 | $12.9B | 150.56% | |
| 139 | MSGNMsg Networks Inc | 615,771 | $12.8B | 148.72% | |
| 140 | WWEUSDWorld Wrestling Entmt Inc | 173,962 | $12.6B | 146.29% | |
| 141 | TREXTrex Co Inc | 175,106 | $12.6B | 146.21% | |
| 142 | —Tristate Capital Hldgs Inc | 585,149 | $12.5B | 145.41% | |
| 143 | ROKURoku Inc | 137,482 | $12.5B | 145.02% | |
| 144 | CORECore Mark Holding Co Inc | 298,269 | $11.8B | 137.96% | |
| 145 | TTITetra Technologies Inc | 7,137,938 | $11.6B | 135.49% | |
| 146 | BLMNBloomin' Brands Inc | 613,235 | $11.6B | 135.04% | |
| 147 | ROFKforce.com Inc | 328,778 | $11.5B | 134.35% | |
| 148 | JRVRJames River Group Hldgs Ltd | 230,177 | $10.8B | 125.71% | |
| 149 | SKYSkyline Champion Corp | 390,352 | $10.7B | 124.46% | |
| 150 | ETSYEtsy Inc | 171,105 | $10.5B | 122.29% | |
| 151 | CORREURCorenergy Infrastructure TR | 257,482 | $10.2B | 118.92% | |
| 152 | FIVNFive9 Inc | 197,004 | $10.1B | 117.66% | |
| 153 | APLEApple Hospitality Reit Inc | 617,095 | $9.8B | 113.97% | |
| 154 | WKWorkiva Inc | 164,777 | $9.6B | 111.47% | |
| 155 | —Raven Industries Inc | 262,073 | $9.4B | 109.50% | |
| 156 | CHRChurchill Downs Inc | 80,905 | $9.3B | 108.42% | |
| 157 | TTDTrade Desk Inc | 40,621 | $9.3B | 107.75% | |
| 158 | DRQEURDril-Quip Inc | 189,093 | $9.1B | 105.69% | |
| 159 | UPBDRent-A-Center Inc | 340,124 | $9.1B | 105.48% | |
| 160 | PRKSSeaworld Entertainment Inc | 287,232 | $8.9B | 103.69% | |
| 161 | ITGRInteger Holdings Corp | 105,881 | $8.9B | 103.48% | |
| 162 | DLXDeluxe Corporation | 216,882 | $8.8B | 102.69% | |
| 163 | TWNKEURHostess Brands Inc | 595,013 | $8.6B | 100.06% | |
| 164 | GHGuardant Health Inc | 99,455 | $8.6B | 99.99% | |
| 165 | HLNEHamilton Lane Inc | 149,701 | $8.5B | 99.47% | |
| 166 | SKYWSkywest Inc | 139,895 | $8.5B | 98.83% | |
| 167 | WTIW&T Offshore | 1,709,429 | $8.5B | 98.74% | |
| 168 | TNDMTandem Diabetes Care Inc | 129,783 | $8.4B | 97.52% | |
| 169 | SEMSelect Medical Holdings Corp | 519,238 | $8.2B | 95.96% | |
| 170 | AGMFederal Agric MTG Corp-CL C | 112,504 | $8.2B | 95.20% | |
| 171 | ATSG*Air Transport Services Group | 328,870 | $8.0B | 93.44% | |
| 172 | IPHIInphi Corp | 160,062 | $8.0B | 93.38% | |
| 173 | SPWRQSunPower Corp | 747,903 | $8.0B | 93.10% | |
| 174 | CROXCrocs Inc | 398,801 | $7.9B | 91.72% | |
| 175 | —Eldorado Resorts Inc | 170,398 | $7.8B | 91.41% | |
| 176 | —Wright Medical Group | 262,111 | $7.8B | 91.02% | |
| 177 | ZNGAEURZynga Inc | 1,262,828 | $7.7B | 90.15% | |
| 178 | SPUSDSP Plus Corp | 239,490 | $7.6B | 89.05% | |
| 179 | ILPTIndstrl Lgst Prpt Trst | 362,175 | $7.5B | 87.80% | |
| 180 | GKDGrand Canyon Education Inc | 64,264 | $7.5B | 87.57% | |
| 181 | SMPLSimply Good Foods Company | 308,505 | $7.4B | 86.51% | |
| 182 | MTSIM/acom Technology Solutions | 489,498 | $7.4B | 86.24% | |
| 183 | BOHBank of Hawaii Corp | 88,375 | $7.3B | 85.32% | |
| 184 | —Mimecast Ltd | 155,741 | $7.3B | 84.72% | |
| 185 | —Acacia Communications Inc | 153,819 | $7.3B | 84.47% | |
| 186 | NSPInsperity Inc | 58,830 | $7.2B | 83.67% | |
| 187 | EZPWEzCorp Inc | 754,087 | $7.1B | 83.16% | |
| 188 | GTLSChart Industries Inc | 89,327 | $6.9B | 79.97% | |
| 189 | GDOTGreen Dot Corp | 137,367 | $6.7B | 78.22% | |
| 190 | IVREURInvesco Mortgage Capital Inc | 407,412 | $6.6B | 76.47% | |
| 191 | AHHArmada Hoffler Properties | 387,229 | $6.4B | 74.63% | |
| 192 | RUSHARush Enterprises Inc | 175,372 | $6.4B | 74.59% | |
| 193 | IARTIntegra Lifesciences Hldgs | 111,653 | $6.2B | 72.62% | |
| 194 | —Genomic Health Inc | 104,673 | $6.1B | 70.91% | |
| 195 | SAVESpirit Airlines Inc | 126,863 | $6.1B | 70.51% | |
| 196 | BOOTBoot Barn Holdings Inc | 168,300 | $6.0B | 69.85% | |
| 197 | ENVAEnova International Inc | 259,806 | $6.0B | 69.74% | |
| 198 | PAHCPhibro Animal Health Corp-A | 186,582 | $5.9B | 69.03% | |
| 199 | VRSUSDVerso Corp | 310,227 | $5.9B | 68.82% | |
| 200 | —Cabot Microelectronics Corp | 53,674 | $5.9B | 68.80% |