FULLER & THALER ASSET MANAGEMENT, INC. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.9B
Holdings
462
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWNIshares Russell 2000 Value | 196,457 | $21.1B | 304.22% | |
| 102 | CPRTCopart Inc | 441,880 | $21.1B | 304.01% | |
| 103 | SFMSprouts Farmers Market | 888,627 | $20.9B | 300.83% | |
| 104 | RUTHUSDRuths Hospitality Group Inc | 897,273 | $20.4B | 293.67% | |
| 105 | PCHPotlatchDeltic Corp | 621,791 | $19.7B | 283.28% | |
| 106 | PRIPrimerica Inc | 187,729 | $18.3B | 264.13% | |
| 107 | XHRXenia Hotels & Resorts Inc | 973,139 | $16.7B | 241.02% | |
| 108 | TBBKThe Bancorp Inc | 2,042,874 | $16.3B | 234.15% | |
| 109 | 2362120DSinclair Broadcast Gp | 567,465 | $14.9B | 215.23% | |
| 110 | WWEUSDWorld Wrestling Entmt Inc | 199,326 | $14.9B | 214.46% | |
| 111 | —Raven Industries Inc | 400,543 | $14.5B | 208.73% | |
| 112 | SRPTSarepta Therapeutics Inc | 132,767 | $14.5B | 208.63% | |
| 113 | CSGSCSG Systems Int'l Inc | 452,681 | $14.4B | 207.09% | |
| 114 | CBPXEURContinental Building Prods | 530,758 | $13.5B | 194.51% | |
| 115 | PBFPBF Energy Inc | 406,817 | $13.3B | 191.38% | |
| 116 | LPXLouisiana-Pacific Corp | 597,264 | $13.3B | 191.09% | |
| 117 | —Bancorpsouth Inc | 491,755 | $12.9B | 185.09% | |
| 118 | ETSYEtsy Inc | 259,671 | $12.4B | 177.88% | |
| 119 | UI2Kemper Corp | 185,456 | $12.3B | 177.27% | |
| 120 | PAHCPhibro Animal Health Corp-A | 380,835 | $12.2B | 176.36% | |
| 121 | EVTCEvertec Inc | 414,292 | $11.9B | 171.21% | |
| 122 | TREXTrex Co Inc | 199,661 | $11.9B | 170.66% | |
| 123 | LKFNLakeland Financial Corp | 289,457 | $11.6B | 167.39% | |
| 124 | —Sendgrid Inc | 267,991 | $11.6B | 166.59% | |
| 125 | STAAStaar Surgical Co | 361,771 | $11.5B | 166.23% | |
| 126 | EBSEmergent Biosolutions Inc. | 193,767 | $11.5B | 165.41% | |
| 127 | TTITetra Technologies Inc | 6,777,007 | $11.4B | 163.94% | |
| 128 | PRGSProgress Software Corp | 319,648 | $11.3B | 163.35% | |
| 129 | CENTACentral Garden & Pet Co | 355,938 | $11.1B | 160.16% | |
| 130 | GKDGrand Canyon Education Inc | 111,046 | $10.7B | 153.73% | |
| 131 | BLMNBloomin' Brands Inc | 592,526 | $10.6B | 152.63% | |
| 132 | ROFKforce.com Inc | 341,899 | $10.6B | 152.23% | |
| 133 | GDOTGreen Dot Corp | 132,272 | $10.5B | 151.45% | |
| 134 | AMDAdv Micro Devices | 552,420 | $10.2B | 146.84% | |
| 135 | AHHArmada Hoffler Properties | 708,059 | $10.0B | 143.35% | |
| 136 | DOOREURMasonite International Corp | 210,093 | $9.4B | 135.61% | |
| 137 | —Eldorado Resorts Inc | 257,859 | $9.3B | 134.45% | |
| 138 | DECKDeckers Outdoor | 72,561 | $9.3B | 133.68% | |
| 139 | —BioTelemetry Inc | 149,133 | $8.9B | 128.24% | |
| 140 | —Hortonworks Inc | 607,114 | $8.8B | 126.07% | |
| 141 | QDELUSDQuidel Corp | 178,270 | $8.7B | 125.32% | |
| 142 | JXC1J2 Global Communications | 124,151 | $8.6B | 124.04% | |
| 143 | —Tristate Capital Hldgs Inc | 441,503 | $8.6B | 123.72% | |
| 144 | PWRQuanta Svcs | 281,404 | $8.5B | 121.96% | |
| 145 | MMIMarcus & Millichap Inc | 244,976 | $8.4B | 121.10% | |
| 146 | AXONAxon Enterprise Inc | 191,513 | $8.4B | 120.65% | |
| 147 | FIVNFive9 Inc | 189,109 | $8.3B | 119.05% | |
| 148 | RUSHARush Enterprises Inc | 232,431 | $8.0B | 115.40% | |
| 149 | BJRIBj's Restaurants Inc | 157,292 | $8.0B | 114.53% | |
| 150 | DNOWNow Inc | 676,270 | $7.9B | 113.35% | |
| 151 | GTLSChart Industries Inc | 117,611 | $7.6B | 110.13% | |
| 152 | SAVESpirit Airlines Inc | 121,967 | $7.1B | 101.72% | |
| 153 | MSGNMsg Networks Inc | 298,989 | $7.0B | 101.43% | |
| 154 | TTWOTake-Two Interactive | 68,389 | $7.0B | 101.37% | |
| 155 | PENGSmart Global Holdings Inc | 234,388 | $7.0B | 100.23% | |
| 156 | SPUSDSP Plus Corp | 233,917 | $6.9B | 99.50% | |
| 157 | VRSUSDVerso Corp | 307,182 | $6.9B | 99.08% | |
| 158 | —Wright Medical Group | 252,687 | $6.9B | 99.04% | |
| 159 | WMSAdvanced Drainage Systems | 279,374 | $6.8B | 97.56% | |
| 160 | —National Instruments Corp | 147,518 | $6.7B | 96.39% | |
| 161 | GJBSteelcase Inc -Cl A | 444,394 | $6.6B | 94.89% | |
| 162 | —Acacia Communications Inc | 171,717 | $6.5B | 93.96% | |
| 163 | AGSPlayags Inc | 274,820 | $6.3B | 91.02% | |
| 164 | PLAYDave & Buster's Entmt Inc | 140,208 | $6.2B | 89.97% | |
| 165 | RHRH | 51,864 | $6.2B | 89.48% | |
| 166 | —Kemet Corp | 348,103 | $6.1B | 87.92% | |
| 167 | AGMFederal Agric MTG Corp-CL C | 100,448 | $6.1B | 87.42% | |
| 168 | LGNDLigand Pharmaceuticals -Cl B | 44,640 | $6.1B | 87.23% | |
| 169 | SKYWSkywest Inc | 133,767 | $5.9B | 85.66% | |
| 170 | —NCI Building Systems Inc | 793,493 | $5.8B | 82.84% | |
| 171 | CORREURCorenergy Infrastructure TR | 169,896 | $5.6B | 80.92% | |
| 172 | TTMITtm Technologies Inc | 561,761 | $5.5B | 78.71% | |
| 173 | CLGXCorelogic Inc | 161,860 | $5.4B | 77.89% | |
| 174 | WTIW&T Offshore | 1,272,303 | $5.2B | 75.48% | |
| 175 | PSTGPure Storage Inc | 318,497 | $5.1B | 73.74% | |
| 176 | CARGCargurus Inc | 150,843 | $5.1B | 73.26% | |
| 177 | —Boingo Wireless Inc | 245,159 | $5.0B | 72.62% | |
| 178 | OUTOutfront Media Inc | 271,334 | $4.9B | 70.80% | |
| 179 | CMRECostamare Inc | 1,115,216 | $4.9B | 70.50% | |
| 180 | ENVAEnova International Inc | 248,353 | $4.8B | 69.59% | |
| 181 | LNTHLantheus Holdings Inc | 304,085 | $4.8B | 68.53% | |
| 182 | CTVHelix Energy Solutions Grp | 869,452 | $4.7B | 67.73% | |
| 183 | GRPNCHFGroupon Inc | 1,446,468 | $4.6B | 66.65% | |
| 184 | BOOTBoot Barn Holdings Inc | 271,235 | $4.6B | 66.51% | |
| 185 | WMTWalmart Inc | 49,143 | $4.6B | 65.92% | |
| 186 | AAPLApple Inc | 28,253 | $4.5B | 64.18% | |
| 187 | ORLYO'Reilly Automotive | 12,749 | $4.4B | 63.21% | |
| 188 | SL2Sleep Number Corp | 136,540 | $4.3B | 62.38% | |
| 189 | UNPUnion Pacific Corp | 30,412 | $4.2B | 60.53% | |
| 190 | NGVCNatural Grocers Vitamin CTGE | 270,755 | $4.2B | 59.77% | |
| 191 | JOUTJohnson Outdoors Inc -CL A | 70,607 | $4.1B | 59.71% | |
| 192 | WAFDWashington Federal Inc | 154,570 | $4.1B | 59.45% | |
| 193 | GOROGold Resource Corp | 1,030,260 | $4.1B | 59.34% | |
| 194 | EZPWEzCorp Inc | 527,293 | $4.1B | 58.69% | |
| 195 | ROKURoku Inc | 131,459 | $4.0B | 58.00% | |
| 196 | PHParker-Hannifin Corp | 25,709 | $3.8B | 55.21% | |
| 197 | JRVRJames River Group Hldgs Ltd | 104,175 | $3.8B | 54.82% | |
| 198 | —Infrareit Inc | 178,498 | $3.8B | 54.03% | |
| 199 | GLPIGaming & Leisure Pptys | 115,146 | $3.7B | 53.57% | |
| 200 | —Civeo Corp | 2,576,470 | $3.7B | 53.05% |