FULLER & THALER ASSET MANAGEMENT, INC. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$9.7T
Holdings
456
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RUTHUSDRuths Hospitality Group Inc | 918,633 | $29.0B | 0.30% | |
| 102 | FIXComfort Systems Usa Inc | 509,323 | $28.7B | 0.30% | |
| 103 | FCNFTI Consulting Inc | 389,702 | $28.5B | 0.29% | |
| 104 | PCHPotlatchDeltic Corp | 664,561 | $27.2B | 0.28% | |
| 105 | FCNCAFirst Citizens Bancsh -CL A | 59,879 | $27.1B | 0.28% | |
| 106 | HWCHancock Whitney Corp | 560,680 | $26.7B | 0.28% | |
| 107 | GCOGenesco Inc | 564,355 | $26.6B | 0.27% | |
| 108 | BLMNBloomin' Brands Inc | 1,338,050 | $26.5B | 0.27% | |
| 109 | AMDAdv Micro Devices | 850,931 | $26.3B | 0.27% | |
| 110 | GPNGlobal Payments Inc | 199,995 | $25.5B | 0.26% | |
| 111 | CHEChemed Corp | 79,527 | $25.4B | 0.26% | |
| 112 | —KLX Energy Services Hldng | 791,047 | $25.3B | 0.26% | |
| 113 | —Trinseo SA | 314,513 | $24.6B | 0.25% | |
| 114 | XHRXenia Hotels & Resorts Inc | 990,349 | $23.5B | 0.24% | |
| 115 | SRPTSarepta Therapeutics Inc | 137,485 | $22.2B | 0.23% | |
| 116 | TBBKThe Bancorp Inc | 2,282,279 | $21.9B | 0.23% | |
| 117 | PRIPrimerica Inc | 172,305 | $20.8B | 0.21% | |
| 118 | WWEUSDWorld Wrestling Entmt Inc | 205,784 | $19.9B | 0.21% | |
| 119 | STAAStaar Surgical Co | 391,949 | $18.8B | 0.19% | |
| 120 | CSGSCSG Systems Int'l Inc | 461,969 | $18.5B | 0.19% | |
| 121 | —Bancorpsouth Inc | 564,516 | $18.5B | 0.19% | |
| 122 | —Raven Industries Inc | 382,962 | $17.5B | 0.18% | |
| 123 | CENTACentral Garden & Pet Co | 521,067 | $17.3B | 0.18% | |
| 124 | PAHCPhibro Animal Health Corp-A | 390,489 | $16.8B | 0.17% | |
| 125 | JELDJeld-wen Holding Inc | 673,161 | $16.6B | 0.17% | |
| 126 | INGNInogen Inc | 67,280 | $16.4B | 0.17% | |
| 127 | GU9Guess Inc | 719,843 | $16.3B | 0.17% | |
| 128 | AHHArmada Hoffler Properties | 1,060,330 | $16.0B | 0.17% | |
| 129 | CBPXEURContinental Building Prods | 420,492 | $15.8B | 0.16% | |
| 130 | LPXLouisiana-Pacific Corp | 562,400 | $14.9B | 0.15% | |
| 131 | TTWOTake-Two Interactive | 105,898 | $14.6B | 0.15% | |
| 132 | —Hortonworks Inc | 627,876 | $14.3B | 0.15% | |
| 133 | ETSYEtsy Inc | 278,221 | $14.3B | 0.15% | |
| 134 | UI2Kemper Corp | 175,069 | $14.1B | 0.15% | |
| 135 | NTBBank Of NT Butterfield & Son | 270,033 | $14.0B | 0.14% | |
| 136 | EBSEmergent Biosolutions Inc. | 207,155 | $13.6B | 0.14% | |
| 137 | AXONAxon Enterprise Inc | 197,943 | $13.5B | 0.14% | |
| 138 | —NCI Building Systems Inc | 880,449 | $13.3B | 0.14% | |
| 139 | —Eldorado Resorts Inc | 273,704 | $13.3B | 0.14% | |
| 140 | GKDGrand Canyon Education Inc | 115,673 | $13.0B | 0.13% | |
| 141 | WTIW&T Offshore | 1,344,362 | $13.0B | 0.13% | |
| 142 | ROFKforce.com Inc | 328,307 | $12.3B | 0.13% | |
| 143 | CPSCooper-standard Holdings Inc | 102,636 | $12.3B | 0.13% | |
| 144 | GDOTGreen Dot Corp | 137,731 | $12.2B | 0.13% | |
| 145 | QDELUSDQuidel Corp | 185,536 | $12.1B | 0.12% | |
| 146 | —Civeo Corp | 2,856,347 | $11.9B | 0.12% | |
| 147 | BJRIBj's Restaurants Inc | 162,892 | $11.8B | 0.12% | |
| 148 | DNOWNow Inc | 701,562 | $11.6B | 0.12% | |
| 149 | PRGSProgress Software Corp | 327,820 | $11.6B | 0.12% | |
| 150 | RUSHARush Enterprises Inc | 267,991 | $10.5B | 0.11% | |
| 151 | TTMITtm Technologies Inc | 649,067 | $10.3B | 0.11% | |
| 152 | MMIMarcus & Millichap Inc | 297,110 | $10.3B | 0.11% | |
| 153 | WMSAdvanced Drainage Systems | 330,005 | $10.2B | 0.11% | |
| 154 | VRSUSDVerso Corp | 302,202 | $10.2B | 0.11% | |
| 155 | —Sendgrid Inc | 275,124 | $10.1B | 0.10% | |
| 156 | —BioTelemetry Inc | 154,337 | $9.9B | 0.10% | |
| 157 | DOOREURMasonite International Corp | 154,358 | $9.9B | 0.10% | |
| 158 | NAVNavistar Internationl | 254,347 | $9.8B | 0.10% | |
| 159 | AAPLApple Inc | 42,996 | $9.7B | 0.10% | |
| 160 | JOUTJohnson Outdoors Inc -CL A | 104,234 | $9.7B | 0.10% | |
| 161 | CALYCallaway Golf Co | 398,083 | $9.7B | 0.10% | |
| 162 | PLAYDave & Buster's Entmt Inc | 145,505 | $9.6B | 0.10% | |
| 163 | GTLSChart Industries Inc | 121,668 | $9.5B | 0.10% | |
| 164 | SPUSDSP Plus Corp | 255,488 | $9.3B | 0.10% | |
| 165 | CTVHelix Energy Solutions Grp | 937,267 | $9.3B | 0.10% | |
| 166 | ACADAcadia Pharmaceuticals Inc | 437,255 | $9.1B | 0.09% | |
| 167 | —Spartan Motors Inc | 612,815 | $9.0B | 0.09% | |
| 168 | AMCXAMC Networks Inc | 134,913 | $8.9B | 0.09% | |
| 169 | —Boingo Wireless Inc | 251,283 | $8.8B | 0.09% | |
| 170 | CSIIEURCardiovascular Systems | 223,966 | $8.8B | 0.09% | |
| 171 | CARGCargurus Inc | 156,702 | $8.7B | 0.09% | |
| 172 | DECKDeckers Outdoor | 73,355 | $8.7B | 0.09% | |
| 173 | PSTGPure Storage Inc | 329,676 | $8.6B | 0.09% | |
| 174 | GJBSteelcase Inc -Cl A | 461,240 | $8.5B | 0.09% | |
| 175 | CLGXCorelogic Inc | 172,596 | $8.5B | 0.09% | |
| 176 | FIVNFive9 Inc | 195,115 | $8.5B | 0.09% | |
| 177 | AGSPlayags Inc | 284,124 | $8.4B | 0.09% | |
| 178 | SSDSimpson Manufacturing Inc | 112,492 | $8.2B | 0.08% | |
| 179 | MSGNMsg Networks Inc | 312,039 | $8.1B | 0.08% | |
| 180 | PENNPenn National Gaming | 242,896 | $8.0B | 0.08% | |
| 181 | GOOGAlphabet Inc - Class C | 6,565 | $7.8B | 0.08% | |
| 182 | PWRQuanta Svcs | 231,662 | $7.7B | 0.08% | |
| 183 | CMRECostamare Inc | 1,180,135 | $7.7B | 0.08% | |
| 184 | CORREURCorenergy Infrastructure TR | 201,714 | $7.6B | 0.08% | |
| 185 | BOOTBoot Barn Holdings Inc | 266,700 | $7.6B | 0.08% | |
| 186 | —Tristate Capital Hldgs Inc | 272,647 | $7.5B | 0.08% | |
| 187 | ENVAEnova International Inc | 256,620 | $7.4B | 0.08% | |
| 188 | SL2Sleep Number Corp | 199,281 | $7.3B | 0.08% | |
| 189 | PRAHPRA Health Sciences Inc | 60,440 | $6.7B | 0.07% | |
| 190 | —Select Income Reit | 299,978 | $6.6B | 0.07% | |
| 191 | AGMFederal Agric MTG Corp-CL C | 90,714 | $6.5B | 0.07% | |
| 192 | DKDelek US Holdings Inc | 148,455 | $6.3B | 0.07% | |
| 193 | UNPUnion Pacific Corp | 37,539 | $6.1B | 0.06% | |
| 194 | LNTHLantheus Holdings Inc | 405,505 | $6.1B | 0.06% | |
| 195 | EPAMEPAM Systems Inc | 42,999 | $5.9B | 0.06% | |
| 196 | WMTWalmart Inc | 62,489 | $5.9B | 0.06% | |
| 197 | EZPWEzCorp Inc | 546,875 | $5.9B | 0.06% | |
| 198 | PHParker-Hannifin Corp | 31,777 | $5.8B | 0.06% | |
| 199 | OUTOutfront Media Inc | 291,236 | $5.8B | 0.06% | |
| 200 | GOROGold Resource Corp | 1,117,099 | $5.7B | 0.06% |