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 |
|---|---|---|---|---|---|
| 201 | WTHWorthington Industries | 185,224 | $6.9B | 90.61% | |
| 202 | EBAEbay Inc | 130,149 | $6.8B | 89.53% | |
| 203 | RMBS*Rambus Inc | 436,513 | $6.6B | 87.02% | |
| 204 | AGMFederal Agric MTG Corp-CL C | 102,840 | $6.6B | 86.34% | |
| 205 | SHOSunstone Hotel Investors Inc | 788,414 | $6.4B | 84.28% | |
| 206 | MNRLUSDBrigham Minerals Inc | 499,314 | $6.2B | 80.88% | |
| 207 | NTGRNetgear Inc | 235,885 | $6.1B | 80.10% | |
| 208 | EHTHEhealth Inc | 61,239 | $6.0B | 78.90% | |
| 209 | WLYWiley (John) & Sons -CL A | 150,343 | $5.9B | 76.90% | |
| 210 | MODNEURModel N Inc | 161,458 | $5.6B | 73.60% | |
| 211 | AMGNAmgen Inc | 23,736 | $5.6B | 73.42% | |
| 212 | GOOGAlphabet Inc - Class C | 3,900 | $5.5B | 72.31% | |
| 213 | HZOMarineMax Inc | 233,807 | $5.2B | 68.66% | |
| 214 | AVYAUSDAvaya Hldgs Corp | 409,487 | $5.1B | 66.38% | |
| 215 | 8INSyneos Health Inc | 86,770 | $5.1B | 66.29% | |
| 216 | CITCintas Corp | 18,850 | $5.0B | 65.85% | |
| 217 | LRCXEURLam Research Corp | 15,461 | $5.0B | 65.59% | |
| 218 | CMRECostamare Inc | 854,150 | $4.7B | 62.29% | |
| 219 | METAFacebook Inc | 20,900 | $4.7B | 62.25% | |
| 220 | —Limelight Networks Inc | 638,347 | $4.7B | 61.62% | |
| 221 | YUMCYum China Hldng Inc | 96,927 | $4.7B | 61.10% | |
| 222 | MMIMarcus & Millichap Inc | 160,913 | $4.6B | 60.91% | |
| 223 | PHParker-Hannifin Corp | 25,169 | $4.6B | 60.50% | |
| 224 | ECLEcolab Inc | 23,117 | $4.6B | 60.32% | |
| 225 | UNPUnion Pacific Corp | 26,888 | $4.5B | 59.62% | |
| 226 | —KLX Energy Services Hldngs | 2,059,376 | $4.4B | 58.08% | |
| 227 | ORLYO'Reilly Automotive | 10,265 | $4.3B | 56.76% | |
| 228 | SYFSynchrony Financial | 188,568 | $4.2B | 54.81% | |
| 229 | TTITetra Technologies Inc | 7,728,008 | $4.1B | 54.18% | |
| 230 | CLGXCorelogic Inc | 61,287 | $4.1B | 54.04% | |
| 231 | UTLUnitil Corp | 91,186 | $4.1B | 53.60% | |
| 232 | ROFKforce.com Inc | 138,845 | $4.1B | 53.26% | |
| 233 | EX9Exelixis Inc | 169,095 | $4.0B | 52.65% | |
| 234 | VRSUSDVerso Corp | 332,796 | $4.0B | 52.20% | |
| 235 | —Cabot Microelectronics Corp | 28,488 | $4.0B | 52.13% | |
| 236 | ZBRAZebra Technologies Corp | 15,447 | $4.0B | 51.86% | |
| 237 | MTDRMatador Resources Co | 459,530 | $3.9B | 51.23% | |
| 238 | IEIInSight Enterprises | 75,999 | $3.7B | 49.04% | |
| 239 | VPGVishay Precision Group | 151,687 | $3.7B | 48.89% | |
| 240 | IARTIntegra Lifesciences Hldgs | 78,043 | $3.7B | 48.09% | |
| 241 | VRSNVerisign Inc | 17,412 | $3.6B | 47.23% | |
| 242 | GLPIGaming & Leisure Pptys | 103,845 | $3.6B | 47.12% | |
| 243 | TOWNTownebank | 187,005 | $3.5B | 46.21% | |
| 244 | NGVCNatural Grocers Vitamin CTGE | 236,659 | $3.5B | 46.18% | |
| 245 | LLYLilly (Eli) & Co | 21,400 | $3.5B | 46.07% | |
| 246 | PDLIEURPDL Biopharma Inc | 1,186,100 | $3.5B | 45.27% | |
| 247 | RUBIEURRubicon Project | 496,854 | $3.3B | 43.46% | |
| 248 | ARIApollo Commercial Re Fin Inc | 337,131 | $3.3B | 43.37% | |
| 249 | GOROGold Resource Corp | 804,306 | $3.3B | 43.36% | |
| 250 | ROSTRoss Stores Inc | 38,463 | $3.3B | 43.01% | |
| 251 | FISIFinancial Institutions Inc | 173,207 | $3.2B | 42.27% | |
| 252 | —Hc2 Holdings Inc | 948,680 | $3.2B | 41.56% | |
| 253 | LUVSouthwest Airlines Co | 92,451 | $3.2B | 41.44% | |
| 254 | LSXMKUSDLiberty Media Siriusxm Group | 91,668 | $3.2B | 41.42% | |
| 255 | SPUSDSP Plus Corp | 150,454 | $3.1B | 40.87% | |
| 256 | BRK/BBerkshire Hathaway Inc Cl B | 17,400 | $3.1B | 40.74% | |
| 257 | UNHUnitedHealth Group Inc | 10,500 | $3.1B | 40.62% | |
| 258 | ELFE.l.f. Beauty Inc | 160,837 | $3.1B | 40.23% | |
| 259 | RILYB. Riley FBR Inc | 140,180 | $3.0B | 40.00% | |
| 260 | WATWaters Corp | 16,807 | $3.0B | 39.77% | |
| 261 | ALSNAllison Transmission Hldgs | 81,190 | $3.0B | 39.16% | |
| 262 | INTCIntel Corp | 47,200 | $2.8B | 37.04% | |
| 263 | ORCLOracle Systems | 50,100 | $2.8B | 36.32% | |
| 264 | THFFFirst Financial Corp/in | 75,135 | $2.8B | 36.30% | |
| 265 | —Raven Industries Inc | 126,263 | $2.7B | 35.62% | |
| 266 | WMTWalmart Inc | 22,650 | $2.7B | 35.58% | |
| 267 | JPMJP Morgan Chase & Co | 27,700 | $2.6B | 34.17% | |
| 268 | —Genmark Diagnostics Inc | 175,641 | $2.6B | 33.89% | |
| 269 | FCFFirst Commonwlth Finl Cp/pa | 294,060 | $2.4B | 31.94% | |
| 270 | BACBank Of America Corp | 102,500 | $2.4B | 31.92% | |
| 271 | PGCPeapack-gladstone Finl Corp | 129,644 | $2.4B | 31.84% | |
| 272 | CRAICRA International Inc | 60,755 | $2.4B | 31.48% | |
| 273 | —Cornerstone Building Brands Inc | 385,613 | $2.3B | 30.65% | |
| 274 | BOOTBoot Barn Holdings Inc | 107,189 | $2.3B | 30.31% | |
| 275 | IRET1USDInvestors Real Estate Trust | 32,546 | $2.3B | 30.09% | |
| 276 | FRPTFreshpet Inc | 26,607 | $2.2B | 29.19% | |
| 277 | ATENA10 Networks Inc | 322,200 | $2.2B | 28.78% | |
| 278 | WTWisdomtree Investments Inc | 630,930 | $2.2B | 28.71% | |
| 279 | —Catchmark Timber Trust | 245,855 | $2.2B | 28.54% | |
| 280 | XOMExxon Mobil Corp | 46,800 | $2.1B | 27.45% | |
| 281 | TPCTutor Perini Corp | 166,810 | $2.0B | 26.65% | |
| 282 | SHYFThe Shyft Group Inc | 120,013 | $2.0B | 26.51% | |
| 283 | ELVAnthem Inc | 7,600 | $2.0B | 26.22% | |
| 284 | LQDTLiquidity Services Inc | 327,001 | $1.9B | 25.56% | |
| 285 | RMRRmr Group Inc | 65,742 | $1.9B | 25.40% | |
| 286 | DYT1Dynex Capital Inc | 135,201 | $1.9B | 25.35% | |
| 287 | TMUST-Mobile US Inc | 18,500 | $1.9B | 25.27% | |
| 288 | CSVCarriage Services Inc-Cl A | 106,347 | $1.9B | 25.27% | |
| 289 | DFINDonnelley Finl Soltns -spn | 227,183 | $1.9B | 25.02% | |
| 290 | NLSUSDNautilus Group Inc | 205,764 | $1.9B | 25.01% | |
| 291 | DBDEURDiebold Inc | 312,956 | $1.9B | 24.88% | |
| 292 | G3VGreen Plains Inc | 167,600 | $1.7B | 22.45% | |
| 293 | SCOR1EURComscore Inc | 547,921 | $1.7B | 22.28% | |
| 294 | WTIW&T Offshore | 731,612 | $1.7B | 21.88% | |
| 295 | WBAWalgreens Boots Alliance Inc | 38,900 | $1.6B | 21.63% | |
| 296 | —Front Yard Residential Corp | 188,615 | $1.6B | 21.52% | |
| 297 | —CAI International Inc | 97,124 | $1.6B | 21.22% | |
| 298 | LBAIUSDLakeland Bancorp Inc | 141,533 | $1.6B | 21.22% | |
| 299 | ANDEAndersons Inc | 116,908 | $1.6B | 21.10% | |
| 300 | DCODucommun Inc | 45,933 | $1.6B | 21.01% |