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 |
|---|---|
RMRRmr Group Inc | $1.7M |
ARLOArlo Technologies Inc | $1.7M |
AXGNAxogen Inc | $1.7M |
WOWWideopenwest Inc | $1.7M |
EX9Exelixis Inc | $1.7M |
IMMRImmersion Corp | $1.6M |
IVCUSDInvacare Corp | $1.6M |
TMUST-Mobile US Inc | $1.6M |
HASHasbro Inc | $1.6M |
BROBrown & Brown Inc | $1.6M |
MFICApollo Investment Corp | $1.6M |
ZBRAZebra Technologies Corp | $1.6M |
—Flotek Industries Inc | $1.5M |
GOOGAlphabet Inc - Class C | $1.5M |
VSATViasat Inc | $1.5M |
BURLBurlington Stores Inc | $1.5M |
CLNEClean Energy Fuels Corp | $1.5M |
TTS1EURTile Shop Holdings Inc | $1.4M |
SMSISmith Micro Software Inc | $1.4M |
VOYAVoya Financial Inc | $1.4M |
—USA Truck Inc | $1.4M |
RIGLUSDRigel Pharmaceuticals Inc | $1.4M |
LMNRLimoneira Co | $1.3M |
CRBPEURCorbus Pharmaceuticals Hldgs | $1.3M |
METAFacebook Inc | $1.3M |
FMNBFarmers Natl Banc Corp/oh | $1.3M |
IWNIShares Russell 2000 Value ETF | $1.3M |
TWITitan International Inc | $1.3M |
LOVEThe Lovesac Company | $1.2M |
CRICarter's Inc | $1.2M |
ACTGAcacia Research Corp | $1.2M |
ENQEntegris Inc | $1.2M |
AMATApplied Materials | $1.1M |
PVHPVH Corp | $1.1M |
LILALiberty Latin America Ltd | $1.1M |
STLDSteel Dynamics | $1.0M |
—Tuesday Morning Corp | $978K |
XRAYDentsply Sirona Inc | $882K |
HDSUSDHd Supply Holdings Inc | $757K |
OSKOshkosh Truck Corp | $731K |
2XYSciplay Corp | $719K |
—RealNetworks Inc | $710K |
—Global Eagle Entertainment | $617K |
PACWUSDPacwest Bancorp | $580K |
PWIPower Integrations Inc | $577K |
—Pacific Ethanol Inc | $539K |
IWOIShares Russell 2000 Grwth ETF | $532K |
LOBLive Oak Bancshares Inc | $483K |
WEAWestern Alliance Bancorp | $469K |
AIMCUSDAltra Holdings Inc | $450K |
DGDollar General Corp | $417K |
ARNCCHFArconic Inc | $410K |
KMXCarmax Inc | $410K |
—Cott Corp | $371K |
ARMKAramark | $358K |
DLTRDollar Tree Stores Inc | $353K |
MTBM&T Bank Corp | $333K |
BERYEURBerry Global Group Inc | $330K |
REEverest Reinsurance Hldgs | $315K |
JCIJohnson Controls Inc | $307K |
WRKUSDWestrock Co | $306K |
NWLNewell Rubbermaid Inc | $300K |
WHRWhirlpool Corp | $298K |
CLRUSDContinental Resources Inc | $274K |
RSGRepublic Services Inc | $273K |
MKLMarkel Corp | $272K |
DOXAmdocs Ltd | $271K |
VRSKVerisk Analytics Inc | $269K |
LNTAlliant Energy Corp | $267K |
PNWPinnacle West Capital Cor | $250K |
SJMJM Smucker Co | $248K |
PSAPublic Storage | $245K |
CBSHCommerce Bancshares Inc | $245K |
—Waitr Holdings Inc | $238K |
INGRIngredion Inc | $230K |
—Laboratory Crp of Amer | $227K |
DCIDonaldson Co Inc | $218K |
GRA1EURGrace (W R) & Co | $210K |
AMEAmetek Inc | $207K |
EIXEdison International | $207K |
SHWSherwin-Williams Co | $203K |
GLGlobe Life Inc | $196K |
HSICHenry Schein | $191K |
PXDEURPioneer Natural Resources Co | $187K |
SNASnap-On Inc | $186K |
EWBCEast West Bancorp Inc | $171K |
ZVOIZovio Inc | $171K |
AWNAdvance Auto Parts | $165K |
CMSCms Energy Corp | $160K |
ROPRoper Corp | $144K |
—Nielsen NV | $131K |
CNCCentene Corp. | $117K |
S76Store Capital Corp | $103K |
UGIUGI Corp | $91K |
IWMIShares Russell 2000 ETF | $90K |
ANGOAngioDynamics Inc | $85K |
MZTILancaster Colony | $79K |
OXYOccidental Petroleum | $69K |
SYU1Synovus Financial Corp | $61K |
CPRTCopart Inc | $56K |