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 | Value |
|---|---|
ENVAEnova International Inc | $5.4B |
AMCAMC Entertainment Holdings | $5.4B |
TOWNTownebank | $5.3B |
EHTHEhealth Inc | $5.3B |
CITCintas Corp | $5.1B |
CMRECostamare Inc | $5.0B |
CARGCargurus Inc | $4.9B |
RUBIEURRubicon Project Inc | $4.9B |
EBAEbay Inc | $4.7B |
WTHWorthington Industries | $4.7B |
FISIFinancial Institutions Inc | $4.5B |
AMCXAMC Networks Inc | $4.4B |
PHParker-Hannifin Corp | $4.3B |
EZPWEzCorp Inc | $4.3B |
UNPUnion Pacific Corp | $4.3B |
BOOTBoot Barn Holdings Inc | $4.2B |
ECLEcolab Inc | $4.1B |
AAPLApple Inc | $3.9B |
PENGSmart Global Holdings Inc | $3.9B |
NEUNewMarket Corp | $3.9B |
VRSNVerisign Inc | $3.9B |
VRSUSDVerso Corp | $3.8B |
GLPIGaming & Leisure Pptys | $3.8B |
BKNGBooking Holdings Inc | $3.7B |
MSGNMsg Networks Inc | $3.7B |
G2CEveri Holdings Inc | $3.7B |
LUVSouthwest Airlines Co | $3.6B |
SYFSynchrony Financial | $3.6B |
YUMCYum China Hldng Inc | $3.6B |
—Civeo Corp | $3.5B |
JOUTJohnson Outdoors Inc -CL A | $3.5B |
SL2Sleep Number Corp | $3.5B |
IRET1USDInvestors Real Estate Trust | $3.5B |
MSFTMicrosoft Corp | $3.4B |
WATWaters Corp | $3.4B |
XLNXEURXilinx Inc | $3.4B |
ORLYO'Reilly Automotive | $3.3B |
DBDEURDiebold Inc | $3.3B |
IPI1EURIntrepid Potash Inc | $3.2B |
—Cabot Microelectronics Corp | $3.1B |
LSXMKUSDLiberty Media Siriusxm Group | $3.1B |
UTLUnitil Corp | $3.1B |
WMTWalmart Inc | $3.1B |
ELFE.l.f. Beauty Inc | $3.1B |
RILYB. Riley Financial Inc | $3.1B |
VPGVishay Precision Group | $3.1B |
ALSNAllison Transmission Hldgs | $3.1B |
PRAHPRA Health Sciences Inc | $3.0B |
HRTGHeritage Insurance Holdings | $2.9B |
—Exantas Capital Corp | $2.9B |
PAYXPaychex Inc | $2.9B |
ROSTRoss Stores Inc | $2.8B |
NGVCNatural Grocers Vitamin CTGE | $2.7B |
LDOSLeidos Holdings Inc | $2.7B |
IDXXIdexx Labs Inc | $2.7B |
CSVCarriage Services Inc-Cl A | $2.6B |
CDLXCardlytics Inc | $2.6B |
XXYCross Country Healthcare Inc | $2.6B |
MITKMitek Systems Inc | $2.5B |
AMZNAmazon Com Inc | $2.5B |
INFNEURInfinera Corp | $2.5B |
—Catchmark Timber Trust | $2.4B |
KEYSKeysight Technologiecs | $2.4B |
PDLIEURPDL Biopharma Inc | $2.4B |
FRPTFreshpet Inc | $2.4B |
GOROGold Resource Corp | $2.4B |
BSXBoston Scient Corp | $2.3B |
BIIBBiogen Inc | $2.3B |
XRXXerox Holdings Corp | $2.3B |
AZPNUSDAspen Technology Inc | $2.3B |
CRAICRA International Inc | $2.3B |
TIFEURTiffany & Co | $2.3B |
EFTTechtarget Inc | $2.2B |
CMTLComtech Telecommun | $2.1B |
DSEURDrive Shack Inc | $2.1B |
UFIUnifi Inc | $2.1B |
—Hc2 Holdings Inc | $2.1B |
BRK/BBerkshire Hathaway Inc Cl B | $2.1B |
PTBPotbelly Corp | $2.1B |
—Capital Senior Living Corp | $2.0B |
OPITQOffice Properties Income Tr | $2.0B |
AGSPlayags Inc | $2.0B |
LXULSB Industries Inc | $2.0B |
KSUEURKansas City Southern | $2.0B |
—CAI International Inc | $2.0B |
LDELandec Corp | $2.0B |
—Limelight Networks Inc | $1.9B |
—Telaria Inc | $1.9B |
LINDLindblad Expeditions Hldgs | $1.9B |
VRAVera Bradley Inc | $1.9B |
MHKMohawk Industry | $1.9B |
GDENGolden Entertainment Inc | $1.9B |
EVCEntravision Communications | $1.9B |
ATVIEURActivision Inc | $1.9B |
CIOCity Office REIT Inc | $1.9B |
CLXClorox CO/DE | $1.8B |
—Akorn Inc | $1.8B |
WBAWalgreens Boots Alliance Inc | $1.8B |
—Antares Pharma Inc | $1.8B |
—Gain Capital Holdings Inc | $1.8B |