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 |
|---|---|---|---|---|---|
| 301 | TIFEURTiffany & Co | 18,529 | $1.5B | 21.48% | |
| 302 | ANETEURArista Networks Inc | 7,021 | $1.5B | 21.30% | |
| 303 | —Limelight Networks Inc | 628,850 | $1.5B | 21.20% | |
| 304 | TNAVEURTelenav Inc | 356,745 | $1.4B | 20.85% | |
| 305 | —Antares Pharma Inc | 525,765 | $1.4B | 20.59% | |
| 306 | —Maxwell Technologies Inc | 685,983 | $1.4B | 20.45% | |
| 307 | UTLUnitil Corp | 28,024 | $1.4B | 20.43% | |
| 308 | LMNRLimoneira Co | 70,950 | $1.4B | 19.97% | |
| 309 | PRGOPerrigo Company PLC | 35,798 | $1.4B | 19.97% | |
| 310 | CIOCity Office REIT Inc | 130,369 | $1.3B | 19.24% | |
| 311 | LILALiberty Latin America Ltd | 90,753 | $1.3B | 19.04% | |
| 312 | ACTGAcacia Research Corp | 426,221 | $1.3B | 18.29% | |
| 313 | VSTMVerastem Inc | 371,077 | $1.2B | 17.96% | |
| 314 | CRKComstock Resources Inc | 266,100 | $1.2B | 17.35% | |
| 315 | CLNEClean Energy Fuels Corp | 690,338 | $1.2B | 17.09% | |
| 316 | —T2 Biosystems Inc | 381,802 | $1.1B | 16.54% | |
| 317 | INAPEURInternap Corp | 270,525 | $1.1B | 16.17% | |
| 318 | NVDANvidia Corp | 8,266 | $1.1B | 15.90% | |
| 319 | PXLWEURPixelworks Inc | 372,700 | $1.1B | 15.57% | |
| 320 | WINAWinmark Corp | 6,713 | $1.1B | 15.36% | |
| 321 | AMATApplied Materials | 32,360 | $1.1B | 15.25% | |
| 322 | —Tuesday Morning Corp | 607,100 | $1.0B | 14.86% | |
| 323 | FMNBFarmers Natl Banc Corp/oh | 79,039 | $1.0B | 14.50% | |
| 324 | ENQEntegris Inc | 34,875 | $973.0M | 14.01% | |
| 325 | —RealNetworks Inc | 416,667 | $963.0M | 13.87% | |
| 326 | HDSUSDHd Supply Holdings Inc | 24,378 | $915.0M | 13.18% | |
| 327 | XRAYDentsply Sirona Inc | 22,914 | $853.0M | 12.28% | |
| 328 | OSKOshkosh Truck Corp | 13,325 | $817.0M | 11.76% | |
| 329 | —Pacific Ethanol Inc | 931,629 | $802.0M | 11.55% | |
| 330 | —Flotek Industries Inc | 707,300 | $771.0M | 11.10% | |
| 331 | PACWUSDPacwest Bancorp | 21,859 | $727.0M | 10.47% | |
| 332 | AIMCUSDAltra Holdings Inc | 21,573 | $543.0M | 7.82% | |
| 333 | WEAWestern Alliance Bancorp | 13,567 | $536.0M | 7.72% | |
| 334 | LOBLive Oak Bancshares Inc | 35,422 | $525.0M | 7.56% | |
| 335 | PWIPower Integrations Inc | 8,366 | $510.0M | 7.34% | |
| 336 | IWOIShares Russell 2000 Growth ETF | 2,223 | $373.0M | 5.37% | |
| 337 | VBRVanguard SM Cap Value ETF | 2,801 | $319.0M | 4.59% | |
| 338 | MTBM&T Bank Corp | 2,110 | $302.0M | 4.35% | |
| 339 | NWLNewell Rubbermaid Inc | 16,031 | $298.0M | 4.29% | |
| 340 | DGDollar General Corp | 2,625 | $284.0M | 4.09% | |
| 341 | KMXCarmax Inc | 4,500 | $282.0M | 4.06% | |
| 342 | DLTRDollar Tree Stores Inc | 3,090 | $279.0M | 4.02% | |
| 343 | ARNCCHFArconic Inc | 15,750 | $266.0M | 3.83% | |
| 344 | REEverest Reinsurance Hldgs | 1,185 | $258.0M | 3.72% | |
| 345 | INGRIngredion Inc | 2,810 | $257.0M | 3.70% | |
| 346 | DOXAmdocs Ltd | 4,100 | $240.0M | 3.46% | |
| 347 | MKLMarkel Corp | 230 | $239.0M | 3.44% | |
| 348 | ARMKAramark | 8,215 | $238.0M | 3.43% | |
| 349 | HSICHenry Schein | 3,000 | $236.0M | 3.40% | |
| 350 | APCAnadarko Petroleum Corp | 5,275 | $231.0M | 3.33% | |
| 351 | CBSHCommerce Bancshares Inc | 4,042 | $228.0M | 3.28% | |
| 352 | RSGRepublic Services Inc | 3,150 | $227.0M | 3.27% | |
| 353 | CMSCms Energy Corp | 4,500 | $223.0M | 3.21% | |
| 354 | PNWPinnacle West Capital Cor | 2,575 | $219.0M | 3.15% | |
| 355 | SJMJM Smucker Co | 2,250 | $210.0M | 3.02% | |
| 356 | LNTAlliant Energy Corp | 4,950 | $209.0M | 3.01% | |
| 357 | JCIJohnson Controls Inc | 7,000 | $208.0M | 3.00% | |
| 358 | GRA1EURGrace (W R) & Co | 3,150 | $204.0M | 2.94% | |
| 359 | PSAPublic Storage | 1,000 | $202.0M | 2.91% | |
| 360 | WHRWhirlpool Corp | 1,880 | $201.0M | 2.89% | |
| 361 | PXDEURPioneer Natural Resources Co | 1,490 | $196.0M | 2.82% | |
| 362 | VRSKVerisk Analytics Inc | 1,700 | $185.0M | 2.66% | |
| 363 | —EVINE Live Inc | 462,300 | $184.0M | 2.65% | |
| 364 | DCIDonaldson Co Inc | 4,185 | $182.0M | 2.62% | |
| 365 | AMTAmerican Tower Corp | 1,140 | $180.0M | 2.59% | |
| 366 | SNASnap-On Inc | 1,190 | $173.0M | 2.49% | |
| 367 | —Laboratory Crp of Amer | 1,350 | $171.0M | 2.46% | |
| 368 | BERYEURBerry Global Group Inc | 3,400 | $162.0M | 2.33% | |
| 369 | AWNAdvance Auto Parts | 1,000 | $157.0M | 2.26% | |
| 370 | EIXEdison International | 2,750 | $156.0M | 2.25% | |
| 371 | CNCCentene Corp. | 1,350 | $156.0M | 2.25% | |
| 372 | TMKTorchmark Corp | 2,050 | $153.0M | 2.20% | |
| 373 | AMEAmetek Inc | 2,250 | $152.0M | 2.19% | |
| 374 | SHWSherwin-Williams Co | 370 | $146.0M | 2.10% | |
| 375 | —Nielsen NV | 6,150 | $143.0M | 2.06% | |
| 376 | ROPRoper Corp | 405 | $108.0M | 1.56% | |
| 377 | ARAntero Resources Corp | 8,900 | $84.0M | 1.21% | |
| 378 | ARIApollo Commercial Real Estate | 4,084 | $68.0M | 0.98% | |
| 379 | UGIUGI Corp | 1,218 | $65.0M | 0.94% | |
| 380 | MZTILancaster Colony | 318 | $56.0M | 0.81% | |
| 381 | ANGOAngioDynamics Inc | 2,595 | $52.0M | 0.75% | |
| 382 | S76Store Capital Corp | 1,821 | $52.0M | 0.75% | |
| 383 | LAMRLamar Advertising Co-Cl A | 575 | $40.0M | 0.58% | |
| 384 | FDSFactset Research Sys | 200 | $40.0M | 0.58% | |
| 385 | AWRAmerican States Water Co | 555 | $37.0M | 0.53% | |
| 386 | BRBroadridge Financial Solutions | 344 | $33.0M | 0.48% | |
| 387 | FICOFair Issac & Co | 170 | $32.0M | 0.46% | |
| 388 | MTDMettler-Toledo Intl Inc | 55 | $31.0M | 0.45% | |
| 389 | —Fcb Financial Holdings Inc | 905 | $30.0M | 0.43% | |
| 390 | ELSEquity Lifestyle Properties | 300 | $29.0M | 0.42% | |
| 391 | MR4Meridian Bioscience Inc | 1,650 | $29.0M | 0.42% | |
| 392 | —Vectren Corp | 395 | $28.0M | 0.40% | |
| 393 | NDSNNordson Corp | 225 | $27.0M | 0.39% | |
| 394 | AEISAdvanced Energy Inds Inc | 629 | $27.0M | 0.39% | |
| 395 | HRCHill-Rom Holdings Inc | 290 | $26.0M | 0.37% | |
| 396 | SWXSouthwest Gas Holdings Inc | 310 | $24.0M | 0.35% | |
| 397 | JKHYHenry (Jack) & Associates | 190 | $24.0M | 0.35% | |
| 398 | CDNSCadence Design Systems | 560 | $24.0M | 0.35% | |
| 399 | AANUSDAaron's Inc | 570 | $24.0M | 0.35% | |
| 400 | RHIRobert Half Int'l Inc | 395 | $23.0M | 0.33% |