FULLER & THALER ASSET MANAGEMENT, INC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.0B
Holdings
471
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TBBKThe Bancorp Inc | 2,362,985 | $30.6B | 342.01% | |
| 102 | —Trinseo SA | 795,445 | $29.6B | 330.31% | |
| 103 | —Bmc Stock Holdings Inc | 1,029,981 | $29.6B | 329.76% | |
| 104 | PEBPebblebrook Hotel Trust | 1,074,098 | $28.8B | 321.36% | |
| 105 | WDRWaddell & Reed Financial | 1,704,614 | $28.5B | 318.06% | |
| 106 | —Bancorpsouth Inc | 901,281 | $28.3B | 315.91% | |
| 107 | TEN1Tenneco Inc | 2,136,964 | $28.0B | 312.40% | |
| 108 | UPBDRent-A-Center Inc | 939,299 | $27.1B | 302.30% | |
| 109 | CHEChemed Corp | 61,640 | $27.1B | 302.15% | |
| 110 | ALEXAlexander & Baldwin Hldgs | 1,288,913 | $27.0B | 301.48% | |
| 111 | —Ag Mortgage Investment Trust | 1,722,821 | $26.6B | 296.46% | |
| 112 | XHRXenia Hotels & Resorts Inc | 1,211,129 | $26.2B | 292.07% | |
| 113 | RRCRange Resources Corp | 5,239,578 | $25.4B | 283.58% | |
| 114 | DKDelek US Holdings Inc | 757,009 | $25.4B | 283.26% | |
| 115 | OUTOutfront Media Inc | 907,644 | $24.3B | 271.65% | |
| 116 | DCHAmerican Axle & MFG Holdings | 2,247,852 | $24.2B | 269.91% | |
| 117 | BLDRBuilders Firstsource | 936,213 | $23.8B | 265.47% | |
| 118 | SMPLSimply Good Foods Company | 828,030 | $23.6B | 263.72% | |
| 119 | TSAACI Worldwide Inc | 622,735 | $23.6B | 263.27% | |
| 120 | IEIInSight Enterprises | 330,110 | $23.2B | 258.93% | |
| 121 | ITGRInteger Holdings Corp | 283,181 | $22.8B | 254.17% | |
| 122 | SANMSanmina Corp | 631,218 | $21.6B | 241.19% | |
| 123 | RUTHUSDRuths Hospitality Group Inc | 986,540 | $21.5B | 239.62% | |
| 124 | EMEEmcor Group Inc | 247,261 | $21.3B | 238.13% | |
| 125 | ADTNEURAdtran Inc | 2,147,248 | $21.2B | 236.98% | |
| 126 | LKFNLakeland Financial Corp | 412,733 | $20.2B | 225.37% | |
| 127 | SFMSprouts Farmers Market | 1,018,423 | $19.7B | 219.91% | |
| 128 | PWRQuanta Svcs | 472,466 | $19.2B | 214.64% | |
| 129 | 2362120DSinclair Broadcast Gp | 575,542 | $19.2B | 214.14% | |
| 130 | WTIW&T Offshore | 3,402,874 | $18.9B | 211.14% | |
| 131 | NVRIHarsco Corporation | 786,281 | $18.1B | 201.90% | |
| 132 | CORECore Mark Holding Co Inc | 661,135 | $18.0B | 200.60% | |
| 133 | PRSPPerspecta Inc | 670,100 | $17.7B | 197.71% | |
| 134 | SEMSelect Medical Holdings Corp | 753,390 | $17.6B | 196.23% | |
| 135 | DLXDeluxe Corporation | 313,720 | $15.7B | 174.77% | |
| 136 | PRGSProgress Software Corp | 375,444 | $15.6B | 174.09% | |
| 137 | —Tristate Capital Hldgs Inc | 587,264 | $15.3B | 171.17% | |
| 138 | TTITetra Technologies Inc | 7,823,126 | $15.3B | 171.11% | |
| 139 | BOHBank of Hawaii Corp | 160,005 | $15.2B | 169.91% | |
| 140 | QVCAUSDQurate REtail Group Inc QVC Grp | 1,769,075 | $14.9B | 166.42% | |
| 141 | —Cornerstone Building Brands Inc | 1,746,301 | $14.9B | 165.84% | |
| 142 | SUXSynnex Corp | 113,067 | $14.6B | 162.52% | |
| 143 | SRPTSarepta Therapeutics Inc | 110,317 | $14.2B | 158.85% | |
| 144 | JRVRJames River Group Hldgs Ltd | 330,511 | $13.6B | 151.99% | |
| 145 | ROKURoku Inc | 97,785 | $13.1B | 146.11% | |
| 146 | MTSIM/acom Technology Solutions | 481,536 | $12.8B | 142.94% | |
| 147 | —KLX Energy Services Hldng | 1,985,016 | $12.8B | 142.66% | |
| 148 | TREXTrex Co Inc | 142,068 | $12.8B | 142.50% | |
| 149 | DOOREURMasonite International Corp | 176,707 | $12.8B | 142.39% | |
| 150 | SUPNSupernus Pharmaceuticals Inc | 519,271 | $12.3B | 137.45% | |
| 151 | BLDTopbuild Corp | 113,814 | $11.7B | 130.92% | |
| 152 | CRUSCirrus Logic Inc | 136,994 | $11.3B | 125.99% | |
| 153 | AWIArmstrong World Industries | 120,107 | $11.3B | 125.95% | |
| 154 | CHRChurchill Downs Inc | 79,361 | $10.9B | 121.50% | |
| 155 | CROXCrocs Inc | 257,205 | $10.8B | 120.23% | |
| 156 | MTORMeritor Inc | 408,193 | $10.7B | 119.31% | |
| 157 | TTDTrade Desk Inc | 39,777 | $10.3B | 115.31% | |
| 158 | CMTLComtech Telecommun | 287,977 | $10.2B | 114.05% | |
| 159 | APLEApple Hospitality Reit Inc | 623,401 | $10.1B | 113.05% | |
| 160 | SYNASynaptics Inc | 144,887 | $9.5B | 106.34% | |
| 161 | HQYHealthEquity Inc | 128,490 | $9.5B | 106.20% | |
| 162 | PINGUSDPing Identity Holding Corp | 390,279 | $9.5B | 105.84% | |
| 163 | SPUSDSP Plus Corp | 212,148 | $9.0B | 100.45% | |
| 164 | LPXLouisiana-Pacific Corp | 301,502 | $8.9B | 99.83% | |
| 165 | SKYWSkywest Inc | 137,363 | $8.9B | 99.07% | |
| 166 | FIVNFive9 Inc | 134,529 | $8.8B | 98.45% | |
| 167 | AGMFederal Agric MTG Corp-CL C | 103,789 | $8.7B | 96.71% | |
| 168 | ROFKforce.com Inc | 217,090 | $8.6B | 96.17% | |
| 169 | CLGXCorelogic Inc | 196,820 | $8.6B | 96.00% | |
| 170 | EYENational Vision Hldgs Inc | 265,003 | $8.6B | 95.90% | |
| 171 | NVROEURNevro Corp | 73,064 | $8.6B | 95.84% | |
| 172 | CORREURCorenergy Infrastructure TR | 191,976 | $8.6B | 95.78% | |
| 173 | TWNKEURHostess Brands Inc | 583,473 | $8.5B | 94.68% | |
| 174 | LNTHLantheus Holdings Inc | 410,825 | $8.4B | 94.03% | |
| 175 | IARTIntegra Lifesciences Hldgs | 144,497 | $8.4B | 93.97% | |
| 176 | RGENRepligen Corp | 89,905 | $8.3B | 92.80% | |
| 177 | RUSHARush Enterprises Inc | 177,049 | $8.2B | 91.88% | |
| 178 | ILPTIndstrl Lgst Prpt Trst | 366,970 | $8.2B | 91.81% | |
| 179 | SHOOSteven Madden Ltd | 188,976 | $8.1B | 90.70% | |
| 180 | LSCCLattice Semiconductor Corp | 422,365 | $8.1B | 90.21% | |
| 181 | OMFOnemain Holdings Inc | 190,427 | $8.0B | 89.57% | |
| 182 | IWNIshares Russell 2000 Value | 62,338 | $8.0B | 89.44% | |
| 183 | CMRECostamare Inc | 836,471 | $8.0B | 88.96% | |
| 184 | AMBAAmbarella Inc | 131,126 | $7.9B | 88.62% | |
| 185 | SKYSkyline Champion Corp | 244,753 | $7.8B | 86.59% | |
| 186 | WTHWorthington Industries | 181,917 | $7.7B | 85.63% | |
| 187 | ALGTAllegiant Travel Co | 43,847 | $7.6B | 85.16% | |
| 188 | HLNEHamilton Lane Inc | 127,615 | $7.6B | 84.88% | |
| 189 | GHGuardant Health Inc | 96,991 | $7.6B | 84.58% | |
| 190 | ZNGAEURZynga Inc | 1,237,992 | $7.6B | 84.56% | |
| 191 | ATSG*Air Transport Services Group | 322,919 | $7.6B | 84.54% | |
| 192 | EHTHEhealth Inc | 78,606 | $7.6B | 84.28% | |
| 193 | TNDMTandem Diabetes Care Inc | 126,423 | $7.5B | 84.10% | |
| 194 | MTHMeritage Homes Corp | 123,245 | $7.5B | 84.05% | |
| 195 | BOXBox Inc | 442,041 | $7.4B | 82.77% | |
| 196 | DENNDenny's Corp | 372,282 | $7.4B | 82.59% | |
| 197 | SAMBoston Beer Co | 19,324 | $7.3B | 81.49% | |
| 198 | TPDTempur-Pedic Int'l | 82,535 | $7.2B | 80.18% | |
| 199 | IVREURInvesco Mortgage Capital Inc | 413,082 | $6.9B | 76.75% | |
| 200 | JOUTJohnson Outdoors Inc -CL A | 89,628 | $6.9B | 76.71% |