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 |
|---|---|---|---|---|---|
| 201 | IVREURInvesco Mortgage Capital Inc | 252,270 | $3.7B | 52.60% | |
| 202 | FISIFinancial Institutions Inc | 141,784 | $3.6B | 52.47% | |
| 203 | IWMIShares Russell 2000 ETF | 27,119 | $3.6B | 52.28% | |
| 204 | GOOGAlphabet Inc - Class C | 3,506 | $3.6B | 52.28% | |
| 205 | MSFTMicrosoft Corp | 35,367 | $3.6B | 51.72% | |
| 206 | PDLIEURPDL Biopharma Inc | 1,231,730 | $3.6B | 51.43% | |
| 207 | EPAMEPAM Systems Inc | 30,759 | $3.6B | 51.38% | |
| 208 | XLNXEURXilinx Inc | 41,813 | $3.6B | 51.28% | |
| 209 | CITCintas Corp | 20,544 | $3.5B | 49.69% | |
| 210 | NEUNewMarket Corp | 8,350 | $3.4B | 49.55% | |
| 211 | PAYXPaychex Inc | 52,788 | $3.4B | 49.52% | |
| 212 | VRSNVerisign Inc | 23,188 | $3.4B | 49.52% | |
| 213 | EBAEbay Inc | 120,500 | $3.4B | 48.70% | |
| 214 | BRK/BBerkshire Hathaway Inc Cl B | 16,431 | $3.4B | 48.31% | |
| 215 | HLNEHamilton Lane Inc | 90,526 | $3.3B | 48.22% | |
| 216 | ECLEcolab Inc | 22,501 | $3.3B | 47.75% | |
| 217 | CRAICRA International Inc | 77,865 | $3.3B | 47.71% | |
| 218 | AMZNAmazon Com Inc | 2,204 | $3.3B | 47.66% | |
| 219 | BKNGBooking Holdings Inc | 1,919 | $3.3B | 47.59% | |
| 220 | BNEDBarnes & Noble Inc | 465,300 | $3.3B | 47.50% | |
| 221 | LSXMKUSDLiberty Media Siriusxm Group | 88,669 | $3.3B | 47.22% | |
| 222 | LUVSouthwest Airlines Co | 69,160 | $3.2B | 46.29% | |
| 223 | S7VSally Beauty Holdings Inc | 186,351 | $3.2B | 45.75% | |
| 224 | WBAWalgreens Boots Alliance Inc | 46,287 | $3.2B | 45.55% | |
| 225 | FRPTFreshpet Inc | 97,950 | $3.1B | 45.36% | |
| 226 | GGGGraco Inc | 74,342 | $3.1B | 44.80% | |
| 227 | NTBBank Of NT Butterfield & Son | 98,792 | $3.1B | 44.59% | |
| 228 | WATWaters Corp | 16,370 | $3.1B | 44.47% | |
| 229 | YUMCYum China Hldng Inc | 91,479 | $3.1B | 44.16% | |
| 230 | BIIBBiogen Inc | 10,119 | $3.0B | 43.85% | |
| 231 | TOWNTownebank | 125,869 | $3.0B | 43.41% | |
| 232 | ILPTIndstrl Lgst Prpt Trst | 151,610 | $3.0B | 42.94% | |
| 233 | BSXBoston Scient Corp | 82,155 | $2.9B | 41.80% | |
| 234 | GNRCGenerac Holdings Inc | 58,412 | $2.9B | 41.80% | |
| 235 | CLXClorox CO/DE | 18,735 | $2.9B | 41.59% | |
| 236 | HRTGHeritage Insurance Holdings | 192,338 | $2.8B | 40.76% | |
| 237 | 3M4Masimo Corp | 26,068 | $2.8B | 40.30% | |
| 238 | MITKMitek Systems Inc | 258,800 | $2.8B | 40.29% | |
| 239 | AMCXAMC Networks Inc | 50,541 | $2.8B | 39.94% | |
| 240 | RUBIEURRubicon Project Inc | 735,830 | $2.7B | 39.53% | |
| 241 | QNSTQuinstreet Inc | 167,202 | $2.7B | 39.08% | |
| 242 | PRAHPRA Health Sciences Inc | 29,415 | $2.7B | 38.95% | |
| 243 | —Cabot Microelectronics Corp | 27,982 | $2.7B | 38.42% | |
| 244 | VPGVishay Precision Group | 85,682 | $2.6B | 37.29% | |
| 245 | IDXXIdexx Labs Inc | 13,840 | $2.6B | 37.08% | |
| 246 | SUXSynnex Corp | 31,462 | $2.5B | 36.62% | |
| 247 | IPI1EURIntrepid Potash Inc | 970,315 | $2.5B | 36.33% | |
| 248 | —Exantas Capital Corp | 249,900 | $2.5B | 36.06% | |
| 249 | SYFSynchrony Financial | 105,612 | $2.5B | 35.68% | |
| 250 | MHKMohawk Industry | 21,067 | $2.5B | 35.48% | |
| 251 | INTCIntel Corp | 51,447 | $2.4B | 34.76% | |
| 252 | —USG Corp | 55,802 | $2.4B | 34.28% | |
| 253 | ICUIICU Medical Inc | 10,224 | $2.3B | 33.81% | |
| 254 | TMUST-Mobile US Inc | 35,668 | $2.3B | 32.67% | |
| 255 | GLDDGreat Lakes Dredge & Dock CP | 338,315 | $2.2B | 32.25% | |
| 256 | G2CEveri Holdings Inc | 433,871 | $2.2B | 32.17% | |
| 257 | IRET1USDInvestors Real Estate Trust | 45,060 | $2.2B | 31.84% | |
| 258 | KEYSKeysight Technologiecs | 35,427 | $2.2B | 31.66% | |
| 259 | —Control4 Corp | 124,494 | $2.2B | 31.55% | |
| 260 | —Quantenna Communications Inc | 150,650 | $2.2B | 31.13% | |
| 261 | CALXCalix Inc | 221,240 | $2.2B | 31.06% | |
| 262 | —Gain Capital Holdings Inc | 327,800 | $2.0B | 29.07% | |
| 263 | VRAVera Bradley Inc | 235,400 | $2.0B | 29.04% | |
| 264 | —Waitr Holdings Inc | 180,395 | $2.0B | 28.96% | |
| 265 | ROSTRoss Stores Inc | 23,973 | $2.0B | 28.73% | |
| 266 | CSVCarriage Services Inc-Cl A | 125,710 | $1.9B | 28.06% | |
| 267 | —Neophotonics Corp | 294,200 | $1.9B | 27.45% | |
| 268 | FLBFluidigm Corp | 221,091 | $1.9B | 27.45% | |
| 269 | IMMRImmersion Corp | 212,775 | $1.9B | 27.45% | |
| 270 | KSUEURKansas City Southern | 19,860 | $1.9B | 27.30% | |
| 271 | —Keyw Holding Corp | 283,100 | $1.9B | 27.27% | |
| 272 | VOYAVoya Financial Inc | 46,917 | $1.9B | 27.11% | |
| 273 | DSEURDrive Shack Inc | 480,025 | $1.9B | 27.10% | |
| 274 | VCYTVeracyte Inc | 149,512 | $1.9B | 27.09% | |
| 275 | —Global Eagle Entertainment | 841,435 | $1.9B | 27.01% | |
| 276 | ERIIEnergy Recovery Inc | 278,804 | $1.9B | 27.01% | |
| 277 | —Select Income Reit | 252,321 | $1.9B | 26.74% | |
| 278 | —USA Truck Inc | 123,160 | $1.8B | 26.55% | |
| 279 | LOVEThe Lovesac Company | 79,565 | $1.8B | 26.28% | |
| 280 | TTS1EURTile Shop Holdings Inc | 330,500 | $1.8B | 26.08% | |
| 281 | NTAPNetApp Inc | 30,322 | $1.8B | 26.05% | |
| 282 | RMRRmr Group Inc | 34,086 | $1.8B | 26.05% | |
| 283 | XXYCross Country Healthcare Inc | 246,600 | $1.8B | 26.03% | |
| 284 | CMTLComtech Telecommun | 73,907 | $1.8B | 25.90% | |
| 285 | LINDLindblad Expeditions Hldgs | 131,841 | $1.8B | 25.56% | |
| 286 | —Bridgepoint Education Inc | 248,320 | $1.7B | 25.07% | |
| 287 | PORPortland General Electric | 37,796 | $1.7B | 24.95% | |
| 288 | BURLBurlington Stores Inc | 10,528 | $1.7B | 24.67% | |
| 289 | VSATViasat Inc | 29,037 | $1.7B | 24.65% | |
| 290 | —Kindred Biosciences Inc | 156,180 | $1.7B | 24.62% | |
| 291 | METAFacebook Inc | 12,974 | $1.7B | 24.49% | |
| 292 | BROBrown & Brown Inc | 60,606 | $1.7B | 24.05% | |
| 293 | AQAquantia Corp | 185,935 | $1.6B | 23.49% | |
| 294 | XEJAccuray Inc | 477,750 | $1.6B | 23.46% | |
| 295 | RIGLUSDRigel Pharmaceuticals Inc | 705,508 | $1.6B | 23.37% | |
| 296 | TWITitan International Inc | 339,500 | $1.6B | 22.78% | |
| 297 | —On Deck Capital Inc | 267,288 | $1.6B | 22.71% | |
| 298 | CRBPEURCorbus Pharmaceuticals Hldgs | 262,200 | $1.5B | 22.05% | |
| 299 | RBBNRibbon Communications Inc | 317,600 | $1.5B | 22.05% | |
| 300 | KHCKraft Heinz Co | 35,016 | $1.5B | 21.70% |