FULLER & THALER ASSET MANAGEMENT, INC. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$9.7B
Holdings
456
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 21,444,804 | $263.1B | 2719.46% | |
| 2 | FT2First Horizon National Corp | 14,669,760 | $253.2B | 2616.85% | |
| 3 | CCKCrown Cork & Seal Co | 4,506,183 | $216.3B | 2235.45% | |
| 4 | CECelanese Corp | 1,615,521 | $184.2B | 1903.41% | |
| 5 | BRXBrixmor Property Group Inc | 10,004,095 | $175.2B | 1810.42% | |
| 6 | COSCNO Financial Group Inc | 6,565,533 | $139.3B | 1439.90% | |
| 7 | KEYKeycorp | 6,948,128 | $138.2B | 1428.29% | |
| 8 | —WPX Energy Inc | 6,817,720 | $137.2B | 1417.70% | |
| 9 | —Colony Capital Inc | 22,313,747 | $135.9B | 1404.45% | |
| 10 | HOPEHope Bancorp Inc | 8,220,198 | $132.9B | 1373.75% | |
| 11 | PORPortland General Electric | 2,868,257 | $130.8B | 1352.05% | |
| 12 | TEN1Tenneco Inc | 3,000,997 | $126.5B | 1307.00% | |
| 13 | CBTCabot Corp | 2,011,670 | $126.2B | 1304.00% | |
| 14 | —KLX Inc | 1,976,943 | $124.1B | 1282.71% | |
| 15 | CVA1EURCovanta Holding Corp | 7,593,661 | $123.4B | 1275.32% | |
| 16 | —DSW Inc -Cls A | 3,550,500 | $120.3B | 1243.22% | |
| 17 | PTENPatterson - UTI Energy | 7,002,153 | $119.8B | 1238.22% | |
| 18 | KMTKennametal Inc | 2,662,331 | $116.0B | 1198.57% | |
| 19 | —El Paso Electric Co | 1,993,717 | $114.0B | 1178.63% | |
| 20 | GPKGraphic Packaging Holding Co | 7,722,108 | $108.2B | 1118.12% | |
| 21 | ZBRAZebra Technologies Corp | 608,351 | $107.6B | 1111.80% | |
| 22 | AWIArmstrong World Industries | 1,525,252 | $106.2B | 1097.15% | |
| 23 | CLHClean Harbors Inc | 1,467,147 | $105.0B | 1085.37% | |
| 24 | TSAACI Worldwide Inc | 3,708,762 | $104.4B | 1078.62% | |
| 25 | VTYVerint Systems Inc | 2,068,043 | $103.6B | 1070.81% | |
| 26 | MATXMatson Inc | 2,482,107 | $98.4B | 1016.88% | |
| 27 | BCOBrink's Co | 1,398,367 | $97.5B | 1008.05% | |
| 28 | QA4AGentherm Inc | 2,131,157 | $96.9B | 1001.07% | |
| 29 | MDRXAllscripts Healthcare Soltns | 6,684,904 | $95.3B | 984.52% | |
| 30 | WTMWhite Mtns Ins Group Ltd | 97,417 | $91.2B | 942.25% | |
| 31 | —National General Holdings CP | 3,395,237 | $91.1B | 941.82% | |
| 32 | COLMColumbia Sportswear Co | 964,844 | $89.8B | 928.07% | |
| 33 | RRCRange Resources Corp | 5,277,954 | $89.7B | 926.77% | |
| 34 | FUODolby Laboratories Inc | 1,279,431 | $89.5B | 925.22% | |
| 35 | ENREnergizer Holdings Inc | 1,507,457 | $88.4B | 913.75% | |
| 36 | RYNRayonier Inc | 2,596,150 | $87.8B | 907.17% | |
| 37 | TEXTerex Corp | 2,143,467 | $85.5B | 884.13% | |
| 38 | CMCCommercial Metals | 4,147,145 | $85.1B | 879.51% | |
| 39 | AGOAssured Guaranty Ltd | 1,989,055 | $84.0B | 868.13% | |
| 40 | FMBIUSDFirst Midwest Bancorp Inc | 2,945,364 | $78.3B | 809.41% | |
| 41 | BECNUSDBeacon Roofing Supply Inc | 2,120,693 | $76.7B | 793.20% | |
| 42 | 37MMRC Global Inc | 4,065,904 | $76.3B | 788.74% | |
| 43 | SFMSprouts Farmers Market | 2,754,336 | $75.5B | 780.26% | |
| 44 | —MTS Systems Corp | 1,372,756 | $75.2B | 776.77% | |
| 45 | PBVPrestige Consumer Healthcare Inc | 1,941,154 | $73.5B | 760.15% | |
| 46 | VYXNCR Corporation | 2,504,592 | $71.2B | 735.39% | |
| 47 | JHGJanus Henderson Group plc | 2,626,681 | $70.8B | 731.88% | |
| 48 | UBSIUnited Bankshares Inc/wv | 1,912,726 | $69.5B | 718.58% | |
| 49 | CLDTChatham Lodging Trust | 3,166,869 | $66.2B | 683.73% | |
| 50 | —Sykes Enterprises Inc | 2,134,267 | $65.1B | 672.55% | |
| 51 | GVAGranite Construction Co | 1,410,920 | $64.5B | 666.40% | |
| 52 | FNBFNB Corp | 5,066,917 | $64.5B | 666.11% | |
| 53 | BB3Brookline Bancorp Inc | 3,854,003 | $64.4B | 665.19% | |
| 54 | MLKNMiller Herman | 1,673,722 | $64.3B | 664.25% | |
| 55 | CPRTCopart Inc | 1,236,678 | $63.7B | 658.62% | |
| 56 | —Convergys Corp | 2,678,897 | $63.6B | 657.28% | |
| 57 | FSPFranklin Street Properties C | 7,827,654 | $62.5B | 646.39% | |
| 58 | ARIApollo Commercial Re Fin Inc | 3,229,531 | $60.9B | 629.83% | |
| 59 | —Glatfelter (P.H.) Co | 3,175,541 | $60.7B | 627.19% | |
| 60 | RHPRyman Hospitality Properties Inc | 690,702 | $59.5B | 615.13% | |
| 61 | KOPKoppers Holdings Inc | 1,907,866 | $59.4B | 614.22% | |
| 62 | PEBPebblebrook Hotel Trust | 1,602,992 | $58.3B | 602.55% | |
| 63 | AITApplied Industrial Tech Inc | 734,031 | $57.4B | 593.63% | |
| 64 | —TCF Financial Corp | 2,300,762 | $54.8B | 566.17% | |
| 65 | TUPTupperware Brands | 1,636,097 | $54.7B | 565.61% | |
| 66 | HAEHaemonetics Corp | 464,313 | $53.2B | 549.84% | |
| 67 | TPHTri Pointe Group Inc | 4,277,661 | $53.0B | 548.21% | |
| 68 | —Cardtronics Plc | 1,628,632 | $51.5B | 532.57% | |
| 69 | BLDRBuilders Firstsource | 3,443,323 | $50.5B | 522.42% | |
| 70 | PBFPBF Energy Inc | 1,005,675 | $50.2B | 518.75% | |
| 71 | AVTAvnet Inc | 1,120,214 | $50.2B | 518.33% | |
| 72 | SLCAUS Silica Holdings Inc | 2,588,001 | $48.7B | 503.65% | |
| 73 | ALEXAlexander & Baldwin Hldgs | 2,139,592 | $48.5B | 501.74% | |
| 74 | ADTNEURAdtran Inc | 2,674,660 | $47.2B | 487.90% | |
| 75 | APAMArtisan Partners Asset Mgmt | 1,440,764 | $46.7B | 482.45% | |
| 76 | RAMPLiveRamp Holdings Inc | 934,632 | $46.2B | 477.28% | |
| 77 | WLYWiley (John) & Sons -CL A | 740,059 | $44.8B | 463.51% | |
| 78 | LSTRLandstar Systems Inc | 362,878 | $44.3B | 457.55% | |
| 79 | NVRIHarsco Corporation | 1,539,838 | $44.0B | 454.35% | |
| 80 | EXPEagle Materials Inc | 508,352 | $43.3B | 447.84% | |
| 81 | —Retail Pptys Of America Inc | 3,513,925 | $42.8B | 442.70% | |
| 82 | KRGKite Realty Group Trust | 2,418,107 | $40.3B | 416.10% | |
| 83 | —Blucora Inc | 985,449 | $39.7B | 409.93% | |
| 84 | —Investment Technology Group | 1,777,204 | $38.5B | 397.84% | |
| 85 | EATBrinker Intl Inc | 823,729 | $38.5B | 397.83% | |
| 86 | —Actuant Corp-CL A | 1,348,396 | $37.6B | 388.81% | |
| 87 | MEDPMedpace Holdings Inc | 622,462 | $37.3B | 385.42% | |
| 88 | MUSAMurphy USA Inc | 435,224 | $37.2B | 384.40% | |
| 89 | BIDSotheby's Holdings | 743,093 | $36.6B | 377.78% | |
| 90 | HYHyster-yale Materials Hndlng | 583,746 | $35.9B | 371.22% | |
| 91 | WDRWaddell & Reed Financial | 1,694,320 | $35.9B | 370.89% | |
| 92 | TTITetra Technologies Inc | 7,743,271 | $34.9B | 360.92% | |
| 93 | SFNCSimmons First Natl CP -CL A | 1,185,427 | $34.9B | 360.81% | |
| 94 | BRKRBruker Biosciences Corp | 1,010,818 | $33.8B | 349.45% | |
| 95 | —Apollo Investment Corp | 5,995,908 | $32.6B | 337.11% | |
| 96 | JBLJabil Inc | 1,169,914 | $31.7B | 327.43% | |
| 97 | —Ag Mortgage Investment Trust | 1,726,736 | $31.4B | 324.44% | |
| 98 | TREXTrex Co Inc | 399,244 | $30.7B | 317.64% | |
| 99 | BRBroadridge Financial Solutions | 224,935 | $29.7B | 306.75% | |
| 100 | AMEDAmedisys Inc | 237,460 | $29.7B | 306.67% |
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