FULLER & THALER ASSET MANAGEMENT, INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$7.6B
Holdings
488
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIOCity Office REIT Inc | 2,217,154 | $22.3B | 292.54% | |
| 102 | —MTS Systems Corp | 1,251,037 | $22.0B | 288.62% | |
| 103 | TBBKThe Bancorp Inc | 2,239,896 | $22.0B | 287.90% | |
| 104 | RRCRange Resources Corp | 3,890,960 | $21.9B | 287.31% | |
| 105 | —Retail Pptys Of America Inc | 2,986,634 | $21.9B | 286.73% | |
| 106 | —Trinseo SA | 980,726 | $21.7B | 285.04% | |
| 107 | LKFNLakeland Financial Corp | 465,903 | $21.7B | 284.68% | |
| 108 | OGSOne Gas Inc | 276,444 | $21.3B | 279.36% | |
| 109 | AGOAssured Guaranty Ltd | 837,344 | $20.4B | 268.08% | |
| 110 | PRSPPerspecta Inc | 867,964 | $20.2B | 264.45% | |
| 111 | PDMPiedmont Office Realty Trust | 1,210,616 | $20.1B | 263.73% | |
| 112 | EPACEnerpac Tool Group Corp | 1,137,407 | $20.0B | 262.54% | |
| 113 | CLDTChatham Lodging Trust | 3,213,117 | $19.7B | 257.90% | |
| 114 | FSLYFastly Inc | 216,018 | $18.4B | 241.19% | |
| 115 | AMPHAmphastar Pharmaceuticls Inc | 815,129 | $18.3B | 240.12% | |
| 116 | SFNCSimmons First Natl CP -CL A | 1,058,390 | $18.1B | 237.51% | |
| 117 | SRPTSarepta Therapeutics Inc | 108,970 | $17.5B | 229.15% | |
| 118 | WCCWesco Int'l Inc | 488,543 | $17.2B | 224.97% | |
| 119 | MMSMaximus Inc | 242,746 | $17.1B | 224.29% | |
| 120 | NVRIHarsco Corporation | 1,265,155 | $17.1B | 224.17% | |
| 121 | VVVValvoline Inc | 874,742 | $16.9B | 221.77% | |
| 122 | DOOREURMasonite International Corp | 216,070 | $16.8B | 220.42% | |
| 123 | CPSCooper-standard Holdings Inc | 1,249,024 | $16.6B | 217.06% | |
| 124 | —Columbia Property Trust Inc | 1,252,550 | $16.5B | 215.87% | |
| 125 | DCHAmerican Axle & MFG Holdings | 2,151,353 | $16.4B | 214.44% | |
| 126 | DLXDeluxe Corporation | 691,955 | $16.3B | 213.64% | |
| 127 | FCNFTI Consulting Inc | 141,096 | $16.2B | 211.98% | |
| 128 | TREXTrex Co Inc | 122,488 | $15.9B | 208.96% | |
| 129 | CORECore Mark Holding Co Inc | 635,502 | $15.9B | 208.00% | |
| 130 | TEN1Tenneco Inc | 2,042,712 | $15.4B | 202.54% | |
| 131 | —Bancorpsouth Inc | 670,308 | $15.2B | 199.92% | |
| 132 | ALEXAlexander & Baldwin Hldgs | 1,227,384 | $15.0B | 196.23% | |
| 133 | CLHClean Harbors Inc | 248,204 | $14.9B | 195.25% | |
| 134 | FHIFederated Hermes Inc | 622,737 | $14.8B | 193.57% | |
| 135 | GNRCGenerac Holdings Inc | 119,879 | $14.6B | 191.71% | |
| 136 | WDRWaddell & Reed Financial | 925,353 | $14.4B | 188.23% | |
| 137 | XECEURCimarex Energy Co | 521,645 | $14.3B | 188.08% | |
| 138 | WAFDWashington Federal Inc | 526,678 | $14.1B | 185.40% | |
| 139 | HZNPHorizon Therapeutics Plc | 243,628 | $13.5B | 177.60% | |
| 140 | PRIPrimerica Inc | 115,989 | $13.5B | 177.37% | |
| 141 | —Tristate Capital Hldgs Inc | 860,179 | $13.5B | 177.23% | |
| 142 | OTTROtter Tail Corp | 342,832 | $13.3B | 174.41% | |
| 143 | OPITQOffice Properties Income Tr | 500,909 | $13.0B | 170.62% | |
| 144 | —Colony Capital Inc | 5,370,732 | $12.9B | 169.06% | |
| 145 | PWRQuanta Svcs | 327,615 | $12.9B | 168.56% | |
| 146 | MNRUSDMonmouth Re Investment Cp | 879,234 | $12.7B | 167.09% | |
| 147 | TNDMTandem Diabetes Care Inc | 128,112 | $12.7B | 166.21% | |
| 148 | ILPTIndstrl Lgst Prpt Trst | 615,059 | $12.6B | 165.77% | |
| 149 | ETSYEtsy Inc | 117,175 | $12.4B | 163.26% | |
| 150 | LVGOLivongo Health Inc | 161,156 | $12.1B | 158.92% | |
| 151 | —Polyone Corp | 458,467 | $12.0B | 157.73% | |
| 152 | MTSIM/acom Technology Solutions | 346,343 | $11.9B | 156.03% | |
| 153 | ZNGAEURZynga Inc | 1,242,489 | $11.9B | 155.46% | |
| 154 | BIGGQBig Lots Inc | 281,520 | $11.8B | 155.08% | |
| 155 | QVCAUSDQurate REtail Group Inc QVC Grp | 1,239,794 | $11.8B | 154.47% | |
| 156 | CHEChemed Corp | 26,110 | $11.8B | 154.46% | |
| 157 | SAICScience Applications Int'l Corp | 143,666 | $11.2B | 146.37% | |
| 158 | RGENRepligen Corp | 89,657 | $11.1B | 145.36% | |
| 159 | LNTHLantheus Holdings Inc | 752,420 | $10.8B | 141.12% | |
| 160 | HALOHa-Lo Industries | 399,406 | $10.7B | 140.44% | |
| 161 | CHRChurchill Downs Inc | 79,501 | $10.6B | 138.84% | |
| 162 | —Stamps.com | 56,946 | $10.5B | 137.19% | |
| 163 | CHGGChegg Inc | 154,865 | $10.4B | 136.61% | |
| 164 | MMSIMerit Medical Systems Inc | 223,787 | $10.2B | 133.99% | |
| 165 | PBFPBF Energy Inc | 989,762 | $10.1B | 132.92% | |
| 166 | CROXCrocs Inc | 272,216 | $10.0B | 131.46% | |
| 167 | MSFTMicrosoft Corp | 48,700 | $9.9B | 129.99% | |
| 168 | GDOTGreen Dot Corp | 199,907 | $9.8B | 128.68% | |
| 169 | BOXBox Inc | 467,581 | $9.7B | 127.31% | |
| 170 | BANDBandwidth Inc | 76,117 | $9.7B | 126.79% | |
| 171 | AAPLApple Inc | 26,300 | $9.6B | 125.83% | |
| 172 | FMFFormFactor Inc | 326,021 | $9.6B | 125.41% | |
| 173 | FOXFFox Factory Holding Cp | 108,075 | $8.9B | 117.09% | |
| 174 | JACKJack In The Box Inc | 119,484 | $8.9B | 116.11% | |
| 175 | HLNEHamilton Lane Inc | 129,006 | $8.7B | 113.99% | |
| 176 | SEMSelect Medical Holdings Corp | 589,380 | $8.7B | 113.87% | |
| 177 | LSCCLattice Semiconductor Corp | 304,430 | $8.6B | 113.36% | |
| 178 | NVROEURNevro Corp | 72,060 | $8.6B | 112.91% | |
| 179 | FIVNFive9 Inc | 75,764 | $8.4B | 109.97% | |
| 180 | IPHIInphi Corp | 70,448 | $8.3B | 108.57% | |
| 181 | —Blucora Inc | 722,068 | $8.2B | 108.15% | |
| 182 | HWCHancock Whitney Corp | 387,593 | $8.2B | 107.77% | |
| 183 | AXONAxon Enterprise Inc | 83,429 | $8.2B | 107.38% | |
| 184 | SONOSonos Inc | 559,304 | $8.2B | 107.32% | |
| 185 | WSMWilliams-Sonoma Inc | 99,768 | $8.2B | 107.31% | |
| 186 | NTRANatera Inc | 161,552 | $8.1B | 105.64% | |
| 187 | JOUTJohnson Outdoors Inc -CL A | 87,635 | $8.0B | 104.62% | |
| 188 | AMZNAmazon Com Inc | 2,875 | $7.9B | 104.03% | |
| 189 | 2362120DSinclair Broadcast Gp | 429,475 | $7.9B | 103.98% | |
| 190 | GOGrocery Outlet Hldng Corp | 191,838 | $7.8B | 102.65% | |
| 191 | GHGuardant Health Inc | 96,476 | $7.8B | 102.65% | |
| 192 | OUTOutfront Media Inc | 545,519 | $7.7B | 101.38% | |
| 193 | APLEApple Hospitality Reit Inc | 796,651 | $7.7B | 100.94% | |
| 194 | BLDTopbuild Corp | 66,845 | $7.6B | 99.74% | |
| 195 | SMPLSimply Good Foods Company | 407,006 | $7.6B | 99.18% | |
| 196 | NAVNavistar Internationl | 265,254 | $7.5B | 98.10% | |
| 197 | COHRII-VI Inc | 154,440 | $7.3B | 95.65% | |
| 198 | PENNPenn National Gaming | 238,572 | $7.3B | 95.56% | |
| 199 | CSIIEURCardiovascular Systems | 229,105 | $7.2B | 94.80% | |
| 200 | DARDarling International Inc | 283,366 | $7.0B | 91.49% |