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 | Value |
|---|---|
—Gain Capital Holdings Inc | $2.1B |
CIOCity Office REIT Inc | $2.1B |
—Fiesta Restaurant Group | $2.1B |
CRBPEURCorbus Pharmaceuticals Hldgs | $2.0B |
—Tuesday Morning Corp | $1.9B |
LINDLindblad Expeditions Hldgs | $1.9B |
IWNIshares Russell 2000 Value ETF | $1.9B |
VSTMVerastem Inc | $1.9B |
LMNRLimoneira Co | $1.8B |
UTLUnitil Corp | $1.8B |
CLNEClean Energy Fuels Corp | $1.8B |
—Pacific Ethanol Inc | $1.8B |
RAILFreightcar America Inc | $1.8B |
—Antares Pharma Inc | $1.7B |
—Flotek Industries Inc | $1.7B |
—Town Sports Intl Holdings | $1.7B |
PXLWEURPixelworks Inc | $1.7B |
FLBFluidigm Corp | $1.6B |
AMATApplied Materials | $1.6B |
—Scorpio Bulkers | $1.6B |
PACBPacific Biosciences Of Calif | $1.5B |
ACTGAcacia Research Corp | $1.3B |
SNDSmart Sand Inc | $1.3B |
—RealNetworks Inc | $1.2B |
FMNBFarmers Natl Banc Corp/oh | $1.2B |
CRREURCarbo Ceramics Inc | $1.1B |
WINAWinmark Corp | $1.1B |
TNAVEURTelenav Inc | $798.0M |
—EVINE Live Inc | $531.0M |
HSICHenry Schein | $408.0M |
APCAnadarko Petroleum Corp | $356.0M |
ARNCCHFArconic Inc | $347.0M |
KMXCarmax Inc | $336.0M |
MTBM&T Bank Corp | $312.0M |
ARMKAramark | $309.0M |
INGRIngredion Inc | $295.0M |
DGDollar General Corp | $287.0M |
MKLMarkel Corp | $273.0M |
REEverest Reinsurance Hldgs | $271.0M |
DOXAmdocs Ltd | $271.0M |
KSUEURKansas City Southern | $266.0M |
PXDEURPioneer Natural Resources Co | $260.0M |
CBSHCommerce Bancshares Inc | $254.0M |
DLTRDollar Tree Stores Inc | $252.0M |
AWNAdvance Auto Parts | $248.0M |
JCIJohnson Controls Inc | $245.0M |
CMSCms Energy Corp | $245.0M |
DCIDonaldson Co Inc | $244.0M |
—Laboratory Crp of Amer | $234.0M |
NWLNewell Rubbermaid Inc | $233.0M |
SJMJM Smucker Co | $231.0M |
HDSUSDHd Supply Holdings Inc | $231.0M |
RSGRepublic Services Inc | $229.0M |
GRA1EURGrace (W R) & Co | $225.0M |
SNASnap-On Inc | $218.0M |
LNTAlliant Energy Corp | $211.0M |
VRSKVerisk Analytics Inc | $205.0M |
PNWPinnacle West Capital Cor | $204.0M |
PSAPublic Storage | $202.0M |
CNCCentene Corp. | $195.0M |
WHRWhirlpool Corp | $190.0M |
EIXEdison International | $186.0M |
TMKTorchmark Corp | $178.0M |
AMEAmetek Inc | $178.0M |
—Nielsen NV | $170.0M |
SHWSherwin-Williams Co | $168.0M |
AMTAmerican Tower Corp | $166.0M |
BERYEURBerry Global Group Inc | $165.0M |
ARAntero Resources Corp | $158.0M |
ROPRoper Corp | $120.0M |
IWOIshares Russell 2000 Growth ETF | $93.0M |
COHRII VI Inc | $56.0M |
FDSFactset Research Sys | $45.0M |
LAMRLamar Advertising Co-Cl A | $45.0M |
FICOFair Issac & Co | $39.0M |
UGIUGI Corp | $34.0M |
AWRAmerican States Water Co | $34.0M |
MTDMettler-Toledo Intl Inc | $33.0M |
AANUSDAaron's Inc | $31.0M |
MEDMedifast Inc | $31.0M |
NDSNNordson Corp | $31.0M |
JKHYHenry (Jack) & Associates | $30.0M |
ELSEquity Lifestyle Properties | $29.0M |
MANHManhattan Associates | $29.0M |
—Vectren Corp | $28.0M |
RHIRobert Half Int'l Inc | $28.0M |
SEICSei Investments Co | $27.0M |
AFWAlign Technology Inc | $27.0M |
PKGPackaging Corp | $25.0M |
MORNMorningstar Inc | $25.0M |
CDNSCadence Design Systems | $25.0M |
MR4Meridian Bioscience Inc | $25.0M |
SWXSouthwest Gas Holdings Inc | $24.0M |
IFFInt'l Flavors & Fragrances | $24.0M |
EVTCEvertec Inc | $24.0M |
NKSHNational Bankshares Inc Va | $22.0M |
USPHUS Physical Therapy Inc | $22.0M |
—US Ecology Inc | $21.0M |
CRLCharles River Labs Intl Inc | $21.0M |
AJGArthur J Gallagher & Co | $21.0M |