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 |
|---|---|---|---|---|---|
| 401 | IFFInt'l Flavors & Fragrances | 170 | $23.0M | 0.33% | |
| 402 | ALKAlaska Air Group | 384 | $23.0M | 0.33% | |
| 403 | MANHManhattan Associates | 525 | $22.0M | 0.32% | |
| 404 | JBLUJetBlue Airways Corp | 1,377 | $22.0M | 0.32% | |
| 405 | MORNMorningstar Inc | 195 | $21.0M | 0.30% | |
| 406 | ZBRAZebra Tech CL-A | 134 | $21.0M | 0.30% | |
| 407 | AJGArthur J Gallagher & Co | 280 | $21.0M | 0.30% | |
| 408 | SEICSei Investments Co | 450 | $21.0M | 0.30% | |
| 409 | HAEHaemonetics Corp | 209 | $21.0M | 0.30% | |
| 410 | TTCToro Company | 340 | $19.0M | 0.27% | |
| 411 | PKGPackaging Corp | 225 | $19.0M | 0.27% | |
| 412 | USPHUS Physical Therapy Inc | 182 | $19.0M | 0.27% | |
| 413 | —Nutri/System Inc | 415 | $18.0M | 0.26% | |
| 414 | MEDMedifast Inc | 140 | $18.0M | 0.26% | |
| 415 | VBKVanguard SM CAP Growth ETF | 119 | $18.0M | 0.26% | |
| 416 | FHIFederated Investors Inc-CL B | 675 | $18.0M | 0.26% | |
| 417 | —US Ecology Inc | 280 | $18.0M | 0.26% | |
| 418 | CRLCharles River Labs Intl Inc | 155 | $18.0M | 0.26% | |
| 419 | ROLRollins Inc | 464 | $17.0M | 0.24% | |
| 420 | —Bemis Co | 360 | $17.0M | 0.24% | |
| 421 | NKSHNational Bankshares Inc Va | 480 | $17.0M | 0.24% | |
| 422 | ENSGEnsign Group Inc | 450 | $17.0M | 0.24% | |
| 423 | HPTUSDHospitality Properties Trust | 665 | $16.0M | 0.23% | |
| 424 | STAYUSDExtended Stay America Inc | 1,010 | $16.0M | 0.23% | |
| 425 | MMSMaximus Inc | 245 | $16.0M | 0.23% | |
| 426 | SITCUSDSITE Centers Corp | 1,435 | $16.0M | 0.23% | |
| 427 | WWDWoodward Inc | 220 | $16.0M | 0.23% | |
| 428 | CHRChurchill Downs Inc | 60 | $15.0M | 0.22% | |
| 429 | EPREntertainment Properties TR | 240 | $15.0M | 0.22% | |
| 430 | UTHUnited Therapeutics Corp | 128 | $14.0M | 0.20% | |
| 431 | HIHillenbrand Inc | 365 | $14.0M | 0.20% | |
| 432 | INDBIndependent Bank Corp/ma | 195 | $14.0M | 0.20% | |
| 433 | SAICScience Applications Int'l Corp | 225 | $14.0M | 0.20% | |
| 434 | CASYCaseys General Stores Inc | 110 | $14.0M | 0.20% | |
| 435 | —Neenah Inc | 225 | $13.0M | 0.19% | |
| 436 | SLGNSilgan Holdings Inc | 560 | $13.0M | 0.19% | |
| 437 | —Polyone Corp | 450 | $13.0M | 0.19% | |
| 438 | UHALAMERCO | 36 | $12.0M | 0.17% | |
| 439 | SMGScotts Co | 195 | $12.0M | 0.17% | |
| 440 | WBC1EURWabco Holdings Inc | 115 | $12.0M | 0.17% | |
| 441 | —Weingarten Realty Invst | 445 | $11.0M | 0.16% | |
| 442 | —Knoll Inc | 675 | $11.0M | 0.16% | |
| 443 | BOHBank of Hawaii Corp | 170 | $11.0M | 0.16% | |
| 444 | ALGTAllegiant Travel Co | 105 | $11.0M | 0.16% | |
| 445 | EGBNEagle Bancorp Inc/MD | 225 | $11.0M | 0.16% | |
| 446 | LEGLeggett & Platt | 305 | $11.0M | 0.16% | |
| 447 | GPNGlobal Payment Inc | 96 | $10.0M | 0.14% | |
| 448 | IPGInterpublic Group of Cos | 505 | $10.0M | 0.14% | |
| 449 | EATBrinker Intl Inc | 224 | $10.0M | 0.14% | |
| 450 | RRyder System Inc | 190 | $9.0M | 0.13% | |
| 451 | —Nic Inc | 675 | $8.0M | 0.12% | |
| 452 | CRUSCirrus Logic Inc | 245 | $8.0M | 0.12% | |
| 453 | —Invt Technology GP Inc | 264 | $8.0M | 0.12% | |
| 454 | RAMPLiveramp Holdings Inc | 188 | $7.0M | 0.10% | |
| 455 | —Innophos Holdings Inc | 155 | $4.0M | 0.06% | |
| 456 | STWDStarwood Property Trust Inc | 108 | $2.0M | 0.03% | |
| 457 | INVHInvitation Homes Inc | 49 | $1.0M | 0.01% | |
| 458 | WYNEURWyndham Hotels & Resorts Inc | 16 | $1.0M | 0.01% | |
| 459 | ITGartner Inc | 4 | $1.0M | 0.01% | |
| 460 | HLITHarmonic Inc | 15 | $0 | 0.00% | |
| 461 | AEOAmerican Eagle Outfitters New | 14 | $0 | 0.00% | |
| 462 | PS1Computer Programs & System Inc | 5 | $0 | 0.00% |
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