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 |
|---|---|
AWRAmerican States Water Co | $42K |
CDNSCadence Design Systems | $40K |
BRBroadridge Financial Solutions | $36K |
MANHManhattan Associates | $36K |
ELSEquity Lifestyle Properties | $36K |
AANUSDAaron's Inc | $35K |
SITCUSDSITE Centers Corp | $34K |
NDSNNordson Corp | $32K |
HRCHill-Rom Holdings Inc | $30K |
3M4Masimo Corp | $29K |
CVETUSDCovetrus Inc | $29K |
MORNMorningstar Inc | $28K |
SWXSouthwest Gas Holdings Inc | $28K |
ENSGEnsign Group Inc | $26K |
IFFInt'l Flavors & Fragrances | $25K |
AJGArthur J Gallagher & Co | $25K |
JKHYHenry (Jack) & Associates | $25K |
SEICSei Investments Co | $25K |
WWDWoodward Inc | $25K |
RHIRobert Half Int'l Inc | $23K |
TTCToro Company | $23K |
USPHUS Physical Therapy Inc | $22K |
CRLCharles River Labs Intl Inc | $22K |
FHIFederated Investors Inc-CL B | $22K |
AMCRAmcor Plc | $21K |
PKGPackaging Corp | $21K |
MR4Meridian Bioscience Inc | $20K |
SMGScotts Co | $19K |
NKSHNational Bankshares Inc Va | $19K |
SAICScience Applications Int'l Corp | $19K |
MEDMedifast Inc | $18K |
EPREntertainment Properties TR | $18K |
MMSMaximus Inc | $18K |
STAYUSDExtended Stay America Inc | $17K |
—US Ecology Inc | $17K |
HPTUSDHospitality Properties Trust | $17K |
ROLRollins Inc | $17K |
SLGNSilgan Holdings Inc | $17K |
CASYCaseys General Stores Inc | $17K |
—Knoll Inc | $16K |
WBC1EURWabco Holdings Inc | $15K |
INDBIndependent Bank Corp/ma | $15K |
—Neenah Inc | $15K |
ALGTAllegiant Travel Co | $15K |
UHALAMERCO | $14K |
—Polyone Corp | $14K |
HIHillenbrand Inc | $14K |
LEGLeggett & Platt | $12K |
—Weingarten Realty Invst | $12K |
EGBNEagle Bancorp Inc/MD | $12K |
HAEHaemonetics Corp | $12K |
CRUSCirrus Logic Inc | $11K |
RRyder System Inc | $11K |
IPGInterpublic Group of Cos | $11K |
—Nic Inc | $11K |
IWMIshares TR Russell 2000 | $11K |
UTHUnited Therapeutics Corp | $10K |
RAMPLiveramp Holdings Inc | $8K |
GPNGlobal Payment Inc | $5K |
STWDStarwood Property Trust | $2K |
WHWyndham Hotels & Resorts | $1K |
INVHInvitation Homes Inc | $1K |
—Tivity Health Inc. | $1K |
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