FULLER & THALER ASSET MANAGEMENT, INC. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$8.4B
Holdings
473
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLEXFlextronics Intl Ltd | 2,642,097 | $27.6B | 327.49% | |
| 102 | CBPXEURContinental Building Prods | 962,860 | $26.3B | 311.22% | |
| 103 | 2362120DSinclair Broadcast Gp | 609,090 | $26.0B | 308.34% | |
| 104 | PBFPBF Energy Inc | 953,768 | $25.9B | 307.15% | |
| 105 | CHEChemed Corp | 61,290 | $25.6B | 303.13% | |
| 106 | XHRXenia Hotels & Resorts Inc | 1,206,031 | $25.5B | 301.68% | |
| 107 | OUTOutfront Media Inc | 903,159 | $25.1B | 297.17% | |
| 108 | TUPTupperware Brands | 1,570,995 | $24.9B | 295.30% | |
| 109 | —Ag Mortgage Investment Trust | 1,596,539 | $24.2B | 286.49% | |
| 110 | SLCAUS Silica Holdings Inc | 2,482,840 | $23.7B | 281.13% | |
| 111 | ADTNEURAdtran Inc | 2,067,897 | $23.5B | 277.86% | |
| 112 | SUPNSupernus Pharmaceuticals Inc | 832,247 | $22.9B | 270.87% | |
| 113 | BLDRBuilders Firstsource | 1,092,738 | $22.5B | 266.29% | |
| 114 | TBBKThe Bancorp Inc | 2,214,704 | $21.9B | 259.69% | |
| 115 | —Bancorpsouth Inc | 737,421 | $21.8B | 258.62% | |
| 116 | DCHAmerican Axle & MFG Holdings | 2,651,825 | $21.8B | 258.18% | |
| 117 | PRGSProgress Software Corp | 537,501 | $20.5B | 242.29% | |
| 118 | SANMSanmina Corp | 629,352 | $20.2B | 239.35% | |
| 119 | UPBDRent-A-Center Inc | 783,364 | $20.2B | 239.29% | |
| 120 | RUTHUSDRuths Hospitality Group Inc | 967,175 | $19.7B | 233.86% | |
| 121 | PEBPebblebrook Hotel Trust | 701,860 | $19.5B | 231.27% | |
| 122 | LKFNLakeland Financial Corp | 430,569 | $18.9B | 224.28% | |
| 123 | SFMSprouts Farmers Market | 967,723 | $18.7B | 221.67% | |
| 124 | TSAACI Worldwide Inc | 590,954 | $18.5B | 219.26% | |
| 125 | RRCRange Resources Corp | 4,821,653 | $18.4B | 218.16% | |
| 126 | CORECore Mark Holding Co Inc | 538,439 | $17.3B | 204.81% | |
| 127 | IEIInSight Enterprises | 293,545 | $16.3B | 193.63% | |
| 128 | —KLX Energy Services Hldng | 1,882,314 | $16.3B | 192.74% | |
| 129 | TREXTrex Co Inc | 175,360 | $15.9B | 188.85% | |
| 130 | DLXDeluxe Corporation | 311,111 | $15.3B | 181.14% | |
| 131 | TTITetra Technologies Inc | 7,380,213 | $14.8B | 175.70% | |
| 132 | WAFDWashington Federal Inc | 378,715 | $14.0B | 165.92% | |
| 133 | NVRIHarsco Corporation | 726,376 | $13.8B | 163.12% | |
| 134 | —Tech Data Corp | 129,682 | $13.5B | 160.11% | |
| 135 | WTIW&T Offshore | 3,091,547 | $13.5B | 160.01% | |
| 136 | CLHClean Harbors Inc | 174,776 | $13.5B | 159.81% | |
| 137 | JRVRJames River Group Hldgs Ltd | 251,943 | $12.9B | 152.91% | |
| 138 | LNTHLantheus Holdings Inc | 512,191 | $12.8B | 152.05% | |
| 139 | —Bmc Stock Holdings Inc | 489,142 | $12.8B | 151.68% | |
| 140 | BOHBank of Hawaii Corp | 146,569 | $12.6B | 149.18% | |
| 141 | WMSAdvanced Drainage Systems | 390,210 | $12.6B | 149.14% | |
| 142 | WWEUSDWorld Wrestling Entmt Inc | 174,788 | $12.4B | 147.29% | |
| 143 | —Tristate Capital Hldgs Inc | 584,973 | $12.3B | 145.78% | |
| 144 | CORREURCorenergy Infrastructure TR | 258,189 | $12.2B | 144.40% | |
| 145 | PRSPPerspecta Inc | 461,025 | $12.0B | 142.63% | |
| 146 | SKYSkyline Champion Corp | 392,370 | $11.8B | 139.83% | |
| 147 | DOOREURMasonite International Corp | 195,816 | $11.4B | 134.51% | |
| 148 | —Cardtronics Plc | 372,099 | $11.3B | 133.27% | |
| 149 | AWIArmstrong World Industries | 115,286 | $11.1B | 132.04% | |
| 150 | CROXCrocs Inc | 400,851 | $11.1B | 131.80% | |
| 151 | CLGXCorelogic Inc | 233,614 | $10.8B | 128.02% | |
| 152 | LPXLouisiana-Pacific Corp | 430,441 | $10.6B | 125.31% | |
| 153 | MTSIM/acom Technology Solutions | 491,713 | $10.6B | 125.18% | |
| 154 | SEMSelect Medical Holdings Corp | 629,289 | $10.4B | 123.50% | |
| 155 | —Cornerstone Building Brands Inc | 1,690,141 | $10.2B | 121.11% | |
| 156 | APLEApple Hospitality Reit Inc | 616,559 | $10.2B | 121.08% | |
| 157 | MTORMeritor Inc | 550,363 | $10.2B | 120.60% | |
| 158 | ROKURoku Inc | 99,619 | $10.1B | 120.06% | |
| 159 | WW6WW International Inc | 266,252 | $10.1B | 119.27% | |
| 160 | CHRChurchill Downs Inc | 81,125 | $10.0B | 118.62% | |
| 161 | DRQEURDril-Quip Inc | 190,241 | $9.5B | 113.06% | |
| 162 | EMEEmcor Group Inc | 107,371 | $9.2B | 109.52% | |
| 163 | AGMFederal Agric MTG Corp-CL C | 112,439 | $9.2B | 108.75% | |
| 164 | SMPLSimply Good Foods Company | 311,724 | $9.0B | 107.04% | |
| 165 | MTHMeritage Homes Corp | 126,111 | $8.9B | 105.08% | |
| 166 | SPUSDSP Plus Corp | 239,346 | $8.9B | 104.89% | |
| 167 | IARTIntegra Lifesciences Hldgs | 143,102 | $8.6B | 101.81% | |
| 168 | HLNEHamilton Lane Inc | 150,103 | $8.6B | 101.27% | |
| 169 | AMBAAmbarella Inc | 134,635 | $8.5B | 100.20% | |
| 170 | SRPTSarepta Therapeutics Inc | 112,056 | $8.4B | 99.96% | |
| 171 | TWNKEURHostess Brands Inc | 597,492 | $8.4B | 98.97% | |
| 172 | SPWRQSunPower Corp | 751,656 | $8.2B | 97.67% | |
| 173 | SKYWSkywest Inc | 140,659 | $8.1B | 95.63% | |
| 174 | ITGRInteger Holdings Corp | 106,157 | $8.0B | 95.00% | |
| 175 | LSCCLattice Semiconductor Corp | 432,233 | $7.9B | 93.60% | |
| 176 | ILPTIndstrl Lgst Prpt Trst | 363,229 | $7.7B | 91.42% | |
| 177 | TNDMTandem Diabetes Care Inc | 129,924 | $7.7B | 90.76% | |
| 178 | TTDTrade Desk Inc | 40,658 | $7.6B | 90.31% | |
| 179 | PRKSSeaworld Entertainment Inc | 288,773 | $7.6B | 90.03% | |
| 180 | SUXSynnex Corp | 67,291 | $7.6B | 89.98% | |
| 181 | HQYHealthEquity Inc | 131,268 | $7.5B | 88.84% | |
| 182 | CRUSCirrus Logic Inc | 139,975 | $7.5B | 88.83% | |
| 183 | BOXBox Inc | 451,329 | $7.5B | 88.52% | |
| 184 | ZNGAEURZynga Inc | 1,267,405 | $7.4B | 87.36% | |
| 185 | FIVNFive9 Inc | 136,890 | $7.4B | 87.13% | |
| 186 | ROFKforce.com Inc | 192,744 | $7.3B | 86.37% | |
| 187 | OMFOnemain Holdings Inc | 194,626 | $7.1B | 84.56% | |
| 188 | AHHArmada Hoffler Properties | 388,258 | $7.0B | 83.19% | |
| 189 | ATSG*Air Transport Services Group | 330,361 | $6.9B | 82.25% | |
| 190 | —Vonage Holdings Corp | 601,561 | $6.8B | 80.52% | |
| 191 | RUSHARush Enterprises Inc | 175,838 | $6.8B | 80.35% | |
| 192 | —Raven Industries Inc | 200,153 | $6.7B | 79.32% | |
| 193 | ENPHEnphase Energy Inc | 297,346 | $6.6B | 78.29% | |
| 194 | GOGrocery Outlet Hldng Corp | 183,770 | $6.4B | 75.48% | |
| 195 | GKDGrand Canyon Education Inc | 64,072 | $6.3B | 74.52% | |
| 196 | GHGuardant Health Inc | 98,549 | $6.3B | 74.50% | |
| 197 | IVREURInvesco Mortgage Capital Inc | 408,782 | $6.3B | 74.12% | |
| 198 | MMIMarcus & Millichap Inc | 158,763 | $5.6B | 66.73% | |
| 199 | GTLSChart Industries Inc | 89,382 | $5.6B | 66.02% | |
| 200 | —Mimecast Ltd | 155,889 | $5.6B | 65.87% |