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 | Value |
|---|---|
WAFDWashington Federal Inc | $6.7B |
—Mimecast Ltd | $6.6B |
LNWOScientific Games Corp | $6.4B |
ENVAEnova International Inc | $6.1B |
AAPLApple Inc | $6.0B |
MMIMarcus & Millichap Inc | $6.0B |
GOGrocery Outlet Hldng Corp | $5.8B |
PRAHPRA Health Sciences Inc | $5.8B |
CITCintas Corp | $5.7B |
UNPUnion Pacific Corp | $5.7B |
VRSUSDVerso Corp | $5.6B |
PHParker-Hannifin Corp | $5.5B |
CARGCargurus Inc | $5.4B |
TOWNTownebank | $5.4B |
BOOTBoot Barn Holdings Inc | $5.4B |
SL2Sleep Number Corp | $5.3B |
—Raven Industries Inc | $5.2B |
EBAEbay Inc | $4.9B |
FISIFinancial Institutions Inc | $4.8B |
ECLEcolab Inc | $4.8B |
BKNGBooking Holdings Inc | $4.7B |
MSFTMicrosoft Corp | $4.6B |
RUBIEURRubicon Project Inc | $4.6B |
G2CEveri Holdings Inc | $4.5B |
ORLYO'Reilly Automotive | $4.5B |
SYFSynchrony Financial | $4.4B |
CDLXCardlytics Inc | $4.3B |
GOROGold Resource Corp | $4.3B |
VRSNVerisign Inc | $4.2B |
LUVSouthwest Airlines Co | $4.1B |
ZBRAZebra Technologies Corp | $3.9B |
ROSTRoss Stores Inc | $3.8B |
GLPIGaming & Leisure Pptys | $3.7B |
WMTWalmart Inc | $3.7B |
NEUNewMarket Corp | $3.7B |
LLYLilly (Eli) & Co | $3.7B |
SSI3EURStage Stores Inc | $3.7B |
AHHArmada Hoffler Properties | $3.6B |
YUMCYum China Hldng Inc | $3.6B |
BIIBBiogen Inc | $3.6B |
PDLIEURPDL Biopharma Inc | $3.6B |
PAYXPaychex Inc | $3.6B |
IRET1USDInvestors Real Estate Trust | $3.4B |
CSVCarriage Services Inc-Cl A | $3.3B |
RILYB. Riley FBR Inc | $3.3B |
AMZNAmazon Com Inc | $3.3B |
WMSAdvanced Drainage Systems | $3.3B |
LSXMKUSDLiberty Media Siriusxm Group | $3.3B |
—Cabot Microelectronics Corp | $3.3B |
VPGVishay Precision Group | $3.2B |
OPITQOffice Properties Income Tr | $3.2B |
BSXBoston Scient Corp | $3.2B |
WATWaters Corp | $3.2B |
DBDEURDiebold Inc | $3.1B |
UTLUnitil Corp | $3.1B |
CRAICRA International Inc | $3.1B |
—Exantas Capital Corp | $3.0B |
XXYCross Country Healthcare Inc | $3.0B |
CIOCity Office REIT Inc | $2.9B |
ELFE.l.f. Beauty Inc | $2.9B |
ALSNAllison Transmission Hldgs | $2.8B |
BRK/BBerkshire Hathaway Inc Cl B | $2.8B |
GDENGolden Entertainment Inc | $2.8B |
NGVCNatural Grocers Vitamin CTGE | $2.7B |
ATVIEURActivision Inc | $2.7B |
IPI1EURIntrepid Potash Inc | $2.7B |
—Catchmark Timber Trust | $2.6B |
—CAI International Inc | $2.6B |
—Limelight Networks Inc | $2.6B |
EFTTechtarget Inc | $2.6B |
NATNordic American Tankers Ltd | $2.6B |
IDXXIdexx Labs Inc | $2.5B |
SCOR1EURComscore Inc | $2.5B |
FRPTFreshpet Inc | $2.5B |
—Antares Pharma Inc | $2.5B |
WOWWideopenwest Inc | $2.5B |
UFIUnifi Inc | $2.4B |
WBAWalgreens Boots Alliance Inc | $2.4B |
AXGNAxogen Inc | $2.4B |
LDOSLeidos Holdings Inc | $2.4B |
AGSPlayags Inc | $2.4B |
XRXXerox Holdings Corp | $2.3B |
EVEREverquote Inc | $2.2B |
ORCLOracle Systems | $2.2B |
GOOGAlphabet Inc - Class C | $2.1B |
ARLOArlo Technologies Inc | $2.1B |
SIENUSDSientra Inc | $2.1B |
TMUST-Mobile US Inc | $2.1B |
CUTREURCutera Inc | $2.1B |
LDELandec Corp | $2.0B |
—Spartan Motors Inc | $2.0B |
METAFacebook Inc | $2.0B |
KEYSKeysight Technologiecs | $2.0B |
PTBPotbelly Corp | $2.0B |
IVCUSDInvacare Corp | $2.0B |
—Hc2 Holdings Inc | $1.9B |
BNEDBarnes & Noble Education Inc | $1.9B |
LINDLindblad Expeditions Hldgs | $1.9B |
AMATApplied Materials | $1.9B |
KSUEURKansas City Southern | $1.9B |