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 |
|---|---|---|---|---|---|
| 201 | GRPNCHFGroupon Inc | 1,494,390 | $5.6B | 58.23% | |
| 202 | AMZNAmazon Com Inc | 2,806 | $5.6B | 58.08% | |
| 203 | —Control4 Corp | 161,844 | $5.6B | 57.42% | |
| 204 | ORLYO'Reilly Automotive | 15,807 | $5.5B | 56.74% | |
| 205 | 3M4Masimo Corp | 44,011 | $5.5B | 56.65% | |
| 206 | WAFDWashington Federal Inc | 168,197 | $5.4B | 55.62% | |
| 207 | MCMoelis & Co | 97,679 | $5.4B | 55.32% | |
| 208 | S7VSally Beauty Holdings Inc | 288,610 | $5.3B | 54.86% | |
| 209 | HLNEHamilton Lane Inc | 119,814 | $5.3B | 54.83% | |
| 210 | WTHWorthington Industries | 122,263 | $5.3B | 54.79% | |
| 211 | LUVSouthwest Airlines Co | 84,337 | $5.3B | 54.44% | |
| 212 | RMRRmr Group Inc | 56,629 | $5.3B | 54.31% | |
| 213 | MSFTMicrosoft Corp | 45,001 | $5.1B | 53.19% | |
| 214 | TOWNTownebank | 162,287 | $5.0B | 51.75% | |
| 215 | GLPIGaming & Leisure Pptys | 141,530 | $5.0B | 51.56% | |
| 216 | CITCintas Corp | 25,201 | $5.0B | 51.52% | |
| 217 | JRVRJames River Group Hldgs Ltd | 113,633 | $4.8B | 50.05% | |
| 218 | PAYXPaychex Inc | 64,855 | $4.8B | 49.37% | |
| 219 | LSXMKUSDLiberty Media Siriusxm Group | 108,296 | $4.7B | 48.63% | |
| 220 | BKNGBooking Holdings Inc | 2,354 | $4.7B | 48.26% | |
| 221 | VRSNVerisign Inc | 28,999 | $4.6B | 47.99% | |
| 222 | CLXClorox CO/DE | 30,758 | $4.6B | 47.81% | |
| 223 | NTAPNetApp Inc | 53,810 | $4.6B | 47.77% | |
| 224 | BIIBBiogen Inc | 12,829 | $4.5B | 46.85% | |
| 225 | NGVCNatural Grocers Vitamin CTGE | 265,855 | $4.5B | 46.40% | |
| 226 | BRK/BBerkshire Hathaway Inc Cl B | 20,849 | $4.5B | 46.14% | |
| 227 | IDXXIdexx Labs Inc | 17,675 | $4.4B | 45.61% | |
| 228 | NVTA1EURInvitae Corp | 261,800 | $4.4B | 45.27% | |
| 229 | IVREURInvesco Mortgage Capital Inc | 275,216 | $4.4B | 45.00% | |
| 230 | VRAVera Bradley Inc | 284,900 | $4.3B | 44.94% | |
| 231 | GGGGraco Inc | 93,630 | $4.3B | 44.84% | |
| 232 | ECLEcolab Inc | 27,603 | $4.3B | 44.73% | |
| 233 | WBAWalgreens Boots Alliance Inc | 58,937 | $4.3B | 44.41% | |
| 234 | INTCIntel Corp | 90,255 | $4.3B | 44.11% | |
| 235 | EBAEbay Inc | 127,875 | $4.2B | 43.63% | |
| 236 | NEUNewMarket Corp | 10,320 | $4.2B | 43.25% | |
| 237 | XLNXEURXilinx Inc | 51,422 | $4.1B | 42.61% | |
| 238 | —Infrareit Inc | 194,269 | $4.1B | 42.47% | |
| 239 | CRAICRA International Inc | 81,199 | $4.1B | 42.15% | |
| 240 | WATWaters Corp | 20,780 | $4.0B | 41.81% | |
| 241 | BSXBoston Scient Corp | 104,840 | $4.0B | 41.71% | |
| 242 | GNRCGenerac Holdings Inc | 69,947 | $3.9B | 40.78% | |
| 243 | G2CEveri Holdings Inc | 426,711 | $3.9B | 40.44% | |
| 244 | SYFSynchrony Financial | 123,714 | $3.8B | 39.74% | |
| 245 | YUMCYum China Hldng Inc | 108,518 | $3.8B | 39.38% | |
| 246 | —KMG Chemicals Inc | 49,801 | $3.8B | 38.89% | |
| 247 | VPGVishay Precision Group | 98,896 | $3.7B | 38.23% | |
| 248 | ICUIICU Medical Inc | 12,930 | $3.7B | 37.79% | |
| 249 | NCMIEURNational Cinemedia Inc | 344,000 | $3.6B | 37.65% | |
| 250 | FRPTFreshpet Inc | 96,650 | $3.5B | 36.66% | |
| 251 | QNSTQuinstreet Inc | 255,542 | $3.5B | 35.84% | |
| 252 | CMTLComtech Telecommun | 95,247 | $3.5B | 35.71% | |
| 253 | IPI1EURIntrepid Potash Inc | 953,650 | $3.4B | 35.39% | |
| 254 | INAPEURInternap Corp | 270,100 | $3.4B | 35.25% | |
| 255 | FISIFinancial Institutions Inc | 108,507 | $3.4B | 35.21% | |
| 256 | PENGSmart Global Holdings Inc | 118,397 | $3.4B | 35.17% | |
| 257 | PRGOPerrigo Company PLC | 45,200 | $3.2B | 33.07% | |
| 258 | TMUST-Mobile US Inc | 45,510 | $3.2B | 33.01% | |
| 259 | PDLIEURPDL Biopharma Inc | 1,211,150 | $3.2B | 32.92% | |
| 260 | JBSSJohn B Sanfilippo & Son | 44,554 | $3.2B | 32.87% | |
| 261 | —Limelight Networks Inc | 622,650 | $3.1B | 32.31% | |
| 262 | —Mcbc Holdings Inc | 86,970 | $3.1B | 32.25% | |
| 263 | —USG Corp | 71,283 | $3.1B | 31.90% | |
| 264 | KEYSKeysight Technologiecs | 44,865 | $3.0B | 30.74% | |
| 265 | NVDANvidia Corp | 10,572 | $3.0B | 30.71% | |
| 266 | VOYAVoya Financial Inc | 58,785 | $2.9B | 30.18% | |
| 267 | DSEURDrive Shack Inc | 476,500 | $2.8B | 29.35% | |
| 268 | —T2 Biosystems Inc | 380,902 | $2.8B | 29.33% | |
| 269 | ROSTRoss Stores Inc | 28,548 | $2.8B | 29.24% | |
| 270 | TIFEURTiffany & Co | 21,896 | $2.8B | 29.19% | |
| 271 | HRTGHeritage Insurance Holdings | 189,103 | $2.8B | 28.97% | |
| 272 | —Quantenna Communications Inc | 150,400 | $2.8B | 28.68% | |
| 273 | METAFacebook Inc | 16,488 | $2.7B | 28.03% | |
| 274 | BNEDBarnes & Noble Inc | 464,700 | $2.7B | 27.85% | |
| 275 | —Exantas Capital Corp | 245,400 | $2.7B | 27.84% | |
| 276 | —Cabot Microelectronics Corp | 26,100 | $2.7B | 27.83% | |
| 277 | —Investors Real Estate Trust | 449,800 | $2.7B | 27.80% | |
| 278 | AMRSEURAmyris Inc | 332,200 | $2.6B | 27.26% | |
| 279 | RUBIEURRubicon Project Inc | 723,300 | $2.6B | 26.91% | |
| 280 | SSUPSuperior Ind | 151,100 | $2.6B | 26.62% | |
| 281 | —Habit Restaurants Inc (the) | 161,050 | $2.6B | 26.55% | |
| 282 | —Bridgepoint Education Inc | 248,200 | $2.5B | 26.07% | |
| 283 | TWITitan International Inc | 339,000 | $2.5B | 25.99% | |
| 284 | ERIIEnergy Recovery Inc | 278,304 | $2.5B | 25.74% | |
| 285 | KHCKraft Heinz Co | 44,550 | $2.5B | 25.37% | |
| 286 | —USA Truck Inc | 121,160 | $2.5B | 25.33% | |
| 287 | —Neophotonics Corp | 293,700 | $2.4B | 25.20% | |
| 288 | —Keyw Holding Corp | 278,100 | $2.4B | 24.89% | |
| 289 | —Maxwell Technologies Inc | 684,883 | $2.4B | 24.70% | |
| 290 | ANETEURArista Networks Inc | 8,934 | $2.4B | 24.55% | |
| 291 | TTS1EURTile Shop Holdings Inc | 330,000 | $2.4B | 24.39% | |
| 292 | LILALiberty Latin America Ltd | 114,305 | $2.4B | 24.37% | |
| 293 | —Global Eagle Entertainment | 833,500 | $2.4B | 24.29% | |
| 294 | VSATViasat Inc | 36,441 | $2.3B | 24.08% | |
| 295 | GLDDGreat Lakes Dredge & Dock CP | 366,900 | $2.3B | 23.51% | |
| 296 | RIGLUSDRigel Pharmaceuticals Inc | 706,148 | $2.3B | 23.43% | |
| 297 | BROBrown & Brown Inc | 76,175 | $2.3B | 23.27% | |
| 298 | CRKComstock Resources Inc | 265,700 | $2.2B | 23.02% | |
| 299 | IMMRImmersion Corp | 209,075 | $2.2B | 22.84% | |
| 300 | BURLBurlington Stores Inc | 13,452 | $2.2B | 22.65% |