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 |
|---|---|
KSUEURKansas City Southern | $1.8M |
RMRRmr Group Inc | $1.8M |
WBAWalgreens Boots Alliance Inc | $1.8M |
METAFacebook Inc | $1.8M |
—Antares Pharma Inc | $1.7M |
UFIUnifi Inc | $1.7M |
—Limelight Networks Inc | $1.7M |
OPITQOffice Properties Income Tr | $1.7M |
TWITitan International Inc | $1.7M |
IMMRImmersion Corp | $1.6M |
VSATViasat Inc | $1.6M |
ZBRAZebra Technologies Corp | $1.6M |
CIOCity Office REIT Inc | $1.6M |
—On Deck Capital Inc | $1.5M |
BROBrown & Brown Inc | $1.5M |
LMNRLimoneira Co | $1.4M |
HASHasbro Inc | $1.4M |
VOYAVoya Financial Inc | $1.4M |
—Gain Capital Holdings Inc | $1.4M |
TTS1EURTile Shop Holdings Inc | $1.4M |
NTAPNetApp Inc | $1.3M |
FMNBFarmers Natl Banc Corp/oh | $1.3M |
CRICarter's Inc | $1.3M |
ACTGAcacia Research Corp | $1.3M |
—Kindred Biosciences Inc | $1.3M |
—USA Truck Inc | $1.3M |
BURLBurlington Stores Inc | $1.2M |
PRGOPerrigo Company PLC | $1.2M |
—Waitr Holdings Inc | $1.2M |
IVCUSDInvacare Corp | $1.1M |
LILALiberty Latin America Ltd | $1.1M |
—Tuesday Morning Corp | $1.1M |
AMATApplied Materials | $1.0M |
XRAYDentsply Sirona Inc | $966K |
ENQEntegris Inc | $930K |
ZVOIZovio Inc | $912K |
—RealNetworks Inc | $813K |
OSKOshkosh Truck Corp | $805K |
HDSUSDHd Supply Holdings Inc | $778K |
—Pacific Ethanol Inc | $732K |
PACWUSDPacwest Bancorp | $620K |
AIMCUSDAltra Holdings Inc | $583K |
PTBPotbelly Corp | $564K |
—Global Eagle Entertainment | $555K |
PWIPower Integrations Inc | $512K |
LOBLive Oak Bancshares Inc | $457K |
WEAWestern Alliance Bancorp | $455K |
ARNCCHFArconic Inc | $407K |
KMXCarmax Inc | $405K |
APCAnadarko Petroleum Corp | $372K |
MTBM&T Bank Corp | $359K |
DGDollar General Corp | $355K |
DLTRDollar Tree Stores Inc | $332K |
WRKUSDWestrock Co | $306K |
ARMKAramark | $296K |
REEverest Reinsurance Hldgs | $293K |
JCIJohnson Controls Inc | $289K |
RSGRepublic Services Inc | $273K |
WHRWhirlpool Corp | $268K |
CMSCms Energy Corp | $261K |
SJMJM Smucker Co | $259K |
DOXAmdocs Ltd | $255K |
MKLMarkel Corp | $251K |
VRSKVerisk Analytics Inc | $249K |
NWLNewell Rubbermaid Inc | $247K |
LNTAlliant Energy Corp | $243K |
PNWPinnacle West Capital Cor | $242K |
CBSHCommerce Bancshares Inc | $241K |
GRA1EURGrace (W R) & Co | $240K |
PSAPublic Storage | $238K |
—Laboratory Crp of Amer | $233K |
AMTAmerican Tower Corp | $233K |
INGRIngredion Inc | $232K |
PXDEURPioneer Natural Resources Co | $229K |
DCIDonaldson Co Inc | $213K |
HSICHenry Schein | $210K |
IWOIshares Russell 2000 Grw | $204K |
AMEAmetek Inc | $204K |
SNASnap-On Inc | $197K |
EIXEdison International | $185K |
GLGlobe Life Inc | $183K |
BERYEURBerry Global Group Inc | $179K |
SHWSherwin-Williams Co | $170K |
AWNAdvance Auto Parts | $154K |
ROPRoper Corp | $148K |
CNCCentene Corp. | $142K |
—Nielsen NV | $139K |
S76Store Capital Corp | $107K |
UGIUGI Corp | $97K |
ANGOAngioDynamics Inc | $91K |
MZTILancaster Colony | $84K |
ARAntero Resources Corp | $81K |
AEISAdvanced Energy Inds Inc | $62K |
SYU1Synovus Financial Corp | $60K |
FDSFactset Research Sys | $57K |
FICOFair Issac & Co | $53K |
LAMRLamar Advertising Co-Cl A | $46K |
MTDMettler-Toledo Intl Inc | $46K |
JBLUJetBlue Airways Corp | $45K |
ALKAlaska Air Group | $44K |