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 |
|---|---|
AATAmerican Assets Trust Inc | $52K |
FDSFactset Research Sys | $49K |
ARAntero Resources Corp | $44K |
ALKAlaska Air Group | $44K |
AEISAdvanced Energy Inds Inc | $41K |
JBLUJetBlue Airways Corp | $41K |
FICOFair Issac & Co | $41K |
SLGNSilgan Holdings Inc | $40K |
ELSEquity Lifestyle Properties | $40K |
MTDMettler-Toledo Intl Inc | $39K |
SITCUSDSITE Centers Corp | $38K |
AWRAmerican States Water Co | $38K |
CDNSCadence Design Systems | $37K |
AANUSDAaron's Inc | $37K |
LAMRLamar Advertising Co-Cl A | $35K |
BRBroadridge Financial Solutions | $35K |
GGGGraco Inc | $34K |
NDSNNordson Corp | $33K |
HRCHill-Rom Holdings Inc | $31K |
MANHManhattan Associates | $31K |
JKHYHenry (Jack) & Associates | $28K |
SWXSouthwest Gas Holdings Inc | $28K |
MORNMorningstar Inc | $28K |
SEICSei Investments Co | $27K |
AJGArthur J Gallagher & Co | $25K |
3M4Masimo Corp | $25K |
TTCToro Company | $25K |
PKGPackaging Corp | $24K |
USPHUS Physical Therapy Inc | $24K |
WWDWoodward Inc | $24K |
FHIFederated Investors Inc-CL B | $22K |
RHIRobert Half Int'l Inc | $22K |
ENSGEnsign Group Inc | $21K |
CRLCharles River Labs Intl Inc | $21K |
IFFInt'l Flavors & Fragrances | $21K |
SAICScience Applications Int'l Corp | $20K |
SMGScotts Co | $20K |
NKSHNational Bankshares Inc Va | $19K |
MMSMaximus Inc | $19K |
ECOLUS Ecology Inc | $18K |
CASYCaseys General Stores Inc | $18K |
EPREntertainment Properties TR | $18K |
IMKTAIngles Markets Inc -cl A | $17K |
HPOService Properties Trust | $17K |
—Knoll Inc | $17K |
BFSSaul Centers Inc | $17K |
ALGTAllegiant Travel Co | $16K |
MOG/AMoog Inc -CL A | $16K |
MSAMSA Safety Inc. | $16K |
MGRCMcgrath Rentcorp | $16K |
PS1Computer Programs & Systems | $16K |
MR4Meridian Bioscience Inc | $16K |
—Neenah Inc | $15K |
MEDMedifast Inc | $15K |
TGNATegna Inc | $15K |
WBC1EURWabco Holdings Inc | $15K |
—Polyone Corp | $15K |
STAYUSDExtended Stay America Inc | $15K |
—Nic Inc | $14K |
UHALAMERCO | $14K |
—Weingarten Realty Invst | $13K |
IPGInterpublic Group of Cos | $11K |
HIHillenbrand Inc | $11K |
RRyder System Inc | $10K |
EGBNEagle Bancorp Inc/MD | $10K |
APAMArtisan Partners Asset Mgmt | $7K |
HAEHaemonetics Corp | $6K |
GPNGlobal Payment Inc | $5K |
RAMPLiveramp Holdings Inc | $4K |
BLMNBloomin' Brands Inc Com | $3K |
INVHInvitation Homes Inc | $1K |
WHWyndham Hotels & Resorts Inc | $1K |
STWDStarwood Property Trust Inc | $1K |
PreviousPage 5 of 5