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 | Value |
|---|---|
SUXSynnex Corp | $5.7B |
CARGCargurus Inc | $5.7B |
—Cornerstone Building Brands Inc | $5.6B |
AGSPlayags Inc | $5.6B |
SUPNSupernus Pharmaceuticals Inc | $5.3B |
TOWNTownebank | $5.2B |
G2CEveri Holdings Inc | $5.2B |
JOUTJohnson Outdoors Inc -CL A | $5.1B |
MMIMarcus & Millichap Inc | $4.9B |
AMCXAMC Networks Inc | $4.8B |
RUBIEURRubicon Project Inc | $4.7B |
AMCAMC Entertainment Holdings | $4.6B |
—Civeo Corp | $4.6B |
EBAEbay Inc | $4.5B |
FISIFinancial Institutions Inc | $4.4B |
UNPUnion Pacific Corp | $4.3B |
CITCintas Corp | $4.3B |
CMRECostamare Inc | $4.2B |
VRSNVerisign Inc | $4.1B |
TTMITtm Technologies Inc | $4.1B |
XLNXEURXilinx Inc | $4.0B |
PDLIEURPDL Biopharma Inc | $3.9B |
ECLEcolab Inc | $3.9B |
VPGVishay Precision Group | $3.8B |
PHParker-Hannifin Corp | $3.7B |
GLPIGaming & Leisure Pptys | $3.7B |
PAYXPaychex Inc | $3.7B |
PENGSmart Global Holdings Inc | $3.6B |
SYFSynchrony Financial | $3.5B |
AAPLApple Inc | $3.5B |
YUMCYum China Hldng Inc | $3.4B |
SL2Sleep Number Corp | $3.4B |
GOROGold Resource Corp | $3.4B |
MSFTMicrosoft Corp | $3.3B |
IPI1EURIntrepid Potash Inc | $3.3B |
BKNGBooking Holdings Inc | $3.2B |
NEUNewMarket Corp | $3.1B |
WATWaters Corp | $3.1B |
LUVSouthwest Airlines Co | $3.1B |
CDLXCardlytics Inc | $3.1B |
PRAHPRA Health Sciences Inc | $3.0B |
HRTGHeritage Insurance Holdings | $3.0B |
CRAICRA International Inc | $3.0B |
LSXMKUSDLiberty Media Siriusxm Group | $3.0B |
VCYTVeracyte Inc | $2.9B |
UTLUnitil Corp | $2.9B |
TNAVEURTelenav Inc | $2.9B |
ORLYO'Reilly Automotive | $2.9B |
VRAVera Bradley Inc | $2.9B |
WMTWalmart Inc | $2.9B |
ALSNAllison Transmission Hldgs | $2.9B |
—Exantas Capital Corp | $2.9B |
XRXXerox Holdings Corp | $2.8B |
NGVCNatural Grocers Vitamin CTGE | $2.8B |
FLBFluidigm Corp | $2.8B |
ATVIEURActivision Inc | $2.7B |
RILYB. Riley Financial Inc | $2.7B |
IRET1USDInvestors Real Estate Trust | $2.7B |
AMZNAmazon Com Inc | $2.7B |
FRPTFreshpet Inc | $2.7B |
IDXXIdexx Labs Inc | $2.7B |
DBDEURDiebold Inc | $2.7B |
MITKMitek Systems Inc | $2.6B |
ELFE.l.f. Beauty Inc | $2.5B |
BSXBoston Scient Corp | $2.5B |
LDOSLeidos Holdings Inc | $2.5B |
CSVCarriage Services Inc-Cl A | $2.5B |
—Akorn Inc | $2.4B |
LINDLindblad Expeditions Hldgs | $2.4B |
—Flotek Industries Inc | $2.4B |
—Catchmark Timber Trust | $2.4B |
XXYCross Country Healthcare Inc | $2.4B |
AZPNUSDAspen Technology Inc | $2.4B |
ROSTRoss Stores Inc | $2.4B |
BIIBBiogen Inc | $2.4B |
—Capital Senior Living Corp | $2.3B |
DSEURDrive Shack Inc | $2.3B |
MHKMohawk Industry | $2.3B |
GOOGAlphabet Inc - Class C | $2.3B |
GLDDGreat Lakes Dredge & Dock CP | $2.2B |
—CAI International Inc | $2.2B |
KEYSKeysight Technologiecs | $2.2B |
GGGGraco Inc | $2.2B |
BRK/BBerkshire Hathaway Inc Cl B | $2.1B |
EFTTechtarget Inc | $2.1B |
—Telaria Inc | $2.1B |
—Hc2 Holdings Inc | $2.1B |
IWNIshares Russell 2000 Value | $2.1B |
LOVEThe Lovesac Company | $2.1B |
ARLOArlo Technologies Inc | $2.0B |
TIFEURTiffany & Co | $1.9B |
XEJAccuray Inc | $1.9B |
CLNEClean Energy Fuels Corp | $1.9B |
—Zix Corp | $1.9B |
RIGLUSDRigel Pharmaceuticals Inc | $1.9B |
CRBPEURCorbus Pharmaceuticals Hldgs | $1.9B |
TMUST-Mobile US Inc | $1.9B |
ICUIICU Medical Inc | $1.9B |
CLXClorox CO/DE | $1.8B |
CMTLComtech Telecommun | $1.8B |