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 |
|---|---|---|---|---|---|
| 301 | LOCOEl Pollo Loco Holdings Inc | 108,320 | $1.6B | 20.97% | |
| 302 | TASTUSDCarrols Restaurant Group Inc | 330,301 | $1.6B | 20.97% | |
| 303 | HOVHovnanian Enterprise | 67,490 | $1.6B | 20.71% | |
| 304 | ACHOwens & Minor Inc | 207,105 | $1.6B | 20.70% | |
| 305 | —Antares Pharma Inc | 569,069 | $1.6B | 20.53% | |
| 306 | BIIBBiogen Inc | 5,810 | $1.6B | 20.38% | |
| 307 | MCRIMonarch Casino & Resort Inc | 45,265 | $1.5B | 20.24% | |
| 308 | LDELandec Corp | 193,538 | $1.5B | 20.21% | |
| 309 | IVCUSDInvacare Corp | 234,727 | $1.5B | 19.61% | |
| 310 | CARSCars.com Inc | 256,884 | $1.5B | 19.41% | |
| 311 | FMNBFarmers Natl Banc Corp/oh | 123,420 | $1.5B | 19.20% | |
| 312 | IMMRImmersion Corp | 230,381 | $1.4B | 18.82% | |
| 313 | AMATApplied Materials | 23,561 | $1.4B | 18.68% | |
| 314 | ARLOArlo Technologies Inc | 542,886 | $1.4B | 18.37% | |
| 315 | RMRegional Management Corp | 76,951 | $1.4B | 17.88% | |
| 316 | UGIUGI Corp | 42,121 | $1.3B | 17.56% | |
| 317 | KSUEURKansas City Southern | 8,883 | $1.3B | 17.39% | |
| 318 | EVCEntravision Communications | 918,207 | $1.3B | 17.22% | |
| 319 | MTWManitowoc Cranes Inc | 118,697 | $1.3B | 16.93% | |
| 320 | —Del Taco Restaurants Inc | 214,902 | $1.3B | 16.71% | |
| 321 | SMSISmith Micro Software Inc | 279,563 | $1.2B | 16.35% | |
| 322 | HUMHumana Inc | 3,005 | $1.2B | 15.28% | |
| 323 | BSXBoston Scient Corp | 32,800 | $1.2B | 15.11% | |
| 324 | LMNRLimoneira Co | 77,710 | $1.1B | 14.77% | |
| 325 | IPI1EURIntrepid Potash Inc | 1,050,654 | $1.0B | 13.64% | |
| 326 | DWDMorgan Stanley | 21,100 | $1.0B | 13.36% | |
| 327 | DSEURDrive Shack Inc | 524,722 | $971.0M | 12.74% | |
| 328 | HTEURHersha Hospitality Trust | 168,649 | $971.0M | 12.74% | |
| 329 | MGMistras Group Inc | 231,075 | $913.0M | 11.97% | |
| 330 | ATVIEURActivision Inc | 11,809 | $896.0M | 11.75% | |
| 331 | CCLCarnival Corp | 52,828 | $867.0M | 11.37% | |
| 332 | BNEDBarnes & Noble Education Inc | 478,918 | $766.0M | 10.05% | |
| 333 | CUTREURCutera Inc | 61,562 | $749.0M | 9.82% | |
| 334 | NEUNewMarket Corp | 1,847 | $740.0M | 9.71% | |
| 335 | IDXXIdexx Labs Inc | 2,214 | $731.0M | 9.59% | |
| 336 | IWMIShares TR Russell 2000 | 4,961 | $710.0M | 9.31% | |
| 337 | EWBCEast West Bancorp Inc | 19,500 | $707.0M | 9.27% | |
| 338 | LDOSLeidos Holdings Inc | 6,948 | $651.0M | 8.54% | |
| 339 | PSXPhillips 66 | 8,500 | $611.0M | 8.01% | |
| 340 | S76Store Capital Corp | 25,465 | $606.0M | 7.95% | |
| 341 | BERYEURBerry Global Group Inc | 13,600 | $603.0M | 7.91% | |
| 342 | —RealNetworks Inc | 458,878 | $597.0M | 7.83% | |
| 343 | HDSUSDHd Supply Holdings Inc | 16,871 | $585.0M | 7.67% | |
| 344 | MHKMohawk Industry | 5,545 | $564.0M | 7.40% | |
| 345 | ENQEntegris Inc | 9,274 | $548.0M | 7.19% | |
| 346 | 2XYSciplay Corp | 36,642 | $543.0M | 7.12% | |
| 347 | IWNIShares TR Russell 2000 Value | 5,035 | $491.0M | 6.44% | |
| 348 | KEYSKeysight Technologiecs | 4,843 | $488.0M | 6.40% | |
| 349 | PWIPower Integrations Inc | 3,708 | $438.0M | 5.74% | |
| 350 | BROBrown & Brown Inc | 10,575 | $431.0M | 5.65% | |
| 351 | STLDSteel Dynamics | 16,436 | $429.0M | 5.63% | |
| 352 | DLTRDollar Tree Stores Inc | 4,550 | $422.0M | 5.53% | |
| 353 | KMXCarmax Inc | 4,635 | $415.0M | 5.44% | |
| 354 | XRAYDentsply Sirona Inc | 9,347 | $412.0M | 5.40% | |
| 355 | IWOIShares Russell 2000 Grwth ETF | 1,983 | $410.0M | 5.38% | |
| 356 | VOYAVoya Financial Inc | 8,359 | $390.0M | 5.12% | |
| 357 | —Evofem Biosciences Inc | 137,491 | $389.0M | 5.10% | |
| 358 | SITCUSDSITE Centers Corp | 46,817 | $379.0M | 4.97% | |
| 359 | MZTILancaster Colony | 2,445 | $379.0M | 4.97% | |
| 360 | HIHillenbrand Inc | 13,703 | $371.0M | 4.87% | |
| 361 | EVREvercore Inc | 6,191 | $365.0M | 4.79% | |
| 362 | AEISAdvanced Energy Inds Inc | 5,222 | $354.0M | 4.64% | |
| 363 | WEAWestern Alliance Bancorp | 9,326 | $353.0M | 4.63% | |
| 364 | UHSUniversal Health Svcs -B | 3,777 | $351.0M | 4.60% | |
| 365 | AIMCUSDAltra Holdings Inc | 10,973 | $350.0M | 4.59% | |
| 366 | DGDollar General Corp | 1,725 | $329.0M | 4.31% | |
| 367 | DRIDarden Restaurants | 4,168 | $316.0M | 4.14% | |
| 368 | OSKOshkosh Truck Corp | 4,193 | $300.0M | 3.93% | |
| 369 | AATAmerican Assets Trust Inc | 10,683 | $297.0M | 3.90% | |
| 370 | VRSKVerisk Analytics Inc | 1,700 | $289.0M | 3.79% | |
| 371 | LOBLive Oak Bancshares Inc | 19,831 | $288.0M | 3.78% | |
| 372 | SPGSimon Property Group Inc | 4,200 | $287.0M | 3.76% | |
| 373 | CRICarter's Inc | 3,550 | $286.0M | 3.75% | |
| 374 | QDELUSDQuidel Corp | 1,262 | $282.0M | 3.70% | |
| 375 | HUNHuntsman Corp | 15,126 | $272.0M | 3.57% | |
| 376 | HWMHowmet Aerospace Inc | 16,825 | $267.0M | 3.50% | |
| 377 | RSGRepublic Services Inc | 3,125 | $256.0M | 3.36% | |
| 378 | NWLNewell Rubbermaid Inc | 15,906 | $253.0M | 3.32% | |
| 379 | CBSHCommerce Bancshares Inc | 4,244 | $252.0M | 3.31% | |
| 380 | DOXAmdocs Ltd | 4,050 | $247.0M | 3.24% | |
| 381 | WHRWhirlpool Corp | 1,855 | $240.0M | 3.15% | |
| 382 | REEverest Reinsurance Hldgs | 1,165 | $240.0M | 3.15% | |
| 383 | BURLBurlington Stores Inc | 1,209 | $238.0M | 3.12% | |
| 384 | ORIOld Republic Intl Corp | 14,605 | $238.0M | 3.12% | |
| 385 | JCIJohnson Controls Inc | 6,950 | $237.0M | 3.11% | |
| 386 | WRKUSDWestrock Co | 8,350 | $236.0M | 3.10% | |
| 387 | INGRIngredion Inc | 2,780 | $231.0M | 3.03% | |
| 388 | WPCWP Carey & Co Llc | 3,375 | $228.0M | 2.99% | |
| 389 | —Laboratory Crp of Amer | 1,350 | $224.0M | 2.94% | |
| 390 | ARMKAramark | 9,640 | $218.0M | 2.86% | |
| 391 | MTBM&T Bank Corp | 2,085 | $217.0M | 2.85% | |
| 392 | XRXXerox Holdings Corp | 14,119 | $216.0M | 2.83% | |
| 393 | SHWSherwin-Williams Co | 370 | $214.0M | 2.81% | |
| 394 | ALKAlaska Air Group | 5,486 | $199.0M | 2.61% | |
| 395 | AMEAmetek Inc | 2,225 | $199.0M | 2.61% | |
| 396 | MKLMarkel Corp | 215 | $198.0M | 2.60% | |
| 397 | VRRMVerra Mobility Corp | 19,180 | $197.0M | 2.58% | |
| 398 | DCIDonaldson Co Inc | 4,160 | $194.0M | 2.54% | |
| 399 | PACWUSDPacwest Bancorp | 9,803 | $193.0M | 2.53% | |
| 400 | PVHPVH Corp | 3,925 | $189.0M | 2.48% |