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 |
|---|---|
HTLDExpress Inc | $1.9M |
DSEURDrive Shack Inc | $1.8M |
RMRRmr Group Inc | $1.8M |
AZPNUSDAspen Technology Inc | $1.8M |
TWITitan International Inc | $1.7M |
MHKMohawk Industry | $1.7M |
CLNEClean Energy Fuels Corp | $1.7M |
LXULSB Industries Inc | $1.6M |
IMMRImmersion Corp | $1.6M |
—Del Taco Restaurants Inc | $1.6M |
EVCEntravision Communications | $1.6M |
HIHillenbrand Inc | $1.5M |
CRBPEURCorbus Pharmaceuticals Hldgs | $1.5M |
FMNBFarmers Natl Banc Corp/oh | $1.5M |
—Capital Senior Living Corp | $1.4M |
—Flotek Industries Inc | $1.4M |
LMNRLimoneira Co | $1.4M |
LILALiberty Latin America Ltd | $1.4M |
CLXClorox CO/DE | $1.4M |
TIFEURTiffany & Co | $1.3M |
2XYSciplay Corp | $1.3M |
BROBrown & Brown Inc | $1.3M |
BURLBurlington Stores Inc | $1.2M |
EX9Exelixis Inc | $1.2M |
ACTGAcacia Research Corp | $1.2M |
—Tuesday Morning Corp | $1.2M |
VOYAVoya Financial Inc | $1.2M |
IWMIShares Russell 2000 ETF | $1.1M |
RRNRed Robin Gourmet | $1.1M |
NNBRNn Inc | $1.1M |
CRICarter's Inc | $1.1M |
VSATViasat Inc | $1.0M |
SMSISmith Micro Software Inc | $1.0M |
—Gain Capital Holdings Inc | $996K |
PVHPVH Corp | $929K |
LOBLive Oak Bancshares Inc | $886K |
ENQEntegris Inc | $885K |
STLDSteel Dynamics | $788K |
AIMCUSDAltra Holdings Inc | $640K |
PWIPower Integrations Inc | $634K |
—Pacific Ethanol Inc | $624K |
XRAYDentsply Sirona Inc | $622K |
OSKOshkosh Truck Corp | $593K |
ARNCCHFArconic Inc | $540K |
HDSUSDHd Supply Holdings Inc | $537K |
—RealNetworks Inc | $515K |
KMXCarmax Inc | $457K |
DGDollar General Corp | $456K |
BERYEURBerry Global Group Inc | $444K |
PSAPublic Storage | $437K |
—Global Eagle Entertainment | $428K |
MTBM&T Bank Corp | $401K |
WRKUSDWestrock Co | $401K |
ARMKAramark | $398K |
REEverest Reinsurance Hldgs | $364K |
PACWUSDPacwest Bancorp | $352K |
NWLNewell Rubbermaid Inc | $344K |
CLRUSDContinental Resources Inc | $340K |
IWOIShares Russell 2000 Grwth ETF | $337K |
DOXAmdocs Ltd | $328K |
DLTRDollar Tree Stores Inc | $324K |
CBSHCommerce Bancshares Inc | $322K |
JCIJohnson Controls Inc | $318K |
RSGRepublic Services Inc | $314K |
WHRWhirlpool Corp | $307K |
WPCWP Carey & Co Llc | $304K |
WEAWestern Alliance Bancorp | $303K |
LNTAlliant Energy Corp | $301K |
MKLMarkel Corp | $292K |
INGRIngredion Inc | $289K |
VRSKVerisk Analytics Inc | $284K |
DCIDonaldson Co Inc | $267K |
SJMJM Smucker Co | $260K |
PNWPinnacle West Capital Cor | $259K |
—Laboratory Crp of Amer | $254K |
PXDEURPioneer Natural Resources Co | $251K |
AMEAmetek Inc | $249K |
GRA1EURGrace (W R) & Co | $244K |
GLGlobe Life Inc | $242K |
SHWSherwin-Williams Co | $239K |
EIXEdison International | $230K |
SNASnap-On Inc | $227K |
HSICHenry Schein | $224K |
EWBCEast West Bancorp Inc | $209K |
CNCCentene Corp. | $189K |
AWNAdvance Auto Parts | $176K |
CMSCms Energy Corp | $176K |
ROPRoper Corp | $161K |
—Nielsen NV | $139K |
S76Store Capital Corp | $108K |
MZTILancaster Colony | $97K |
UGIUGI Corp | $86K |
ANGOAngioDynamics Inc | $79K |
OXYOccidental Petroleum | $72K |
SYU1Synovus Financial Corp | $71K |
CPRTCopart Inc | $63K |
FDSFactset Research Sys | $54K |
AEISAdvanced Energy Inds Inc | $54K |
AATAmerican Assets Trust Inc | $54K |
FICOFair Issac & Co | $51K |