FULLER & THALER ASSET MANAGEMENT, INC. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$8.5B
Holdings
759
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDInvestors Bancorp Inc | 20,931,063 | $285.5B | 3346.15% | |
| 2 | FT2First Horizon National Corp | 12,277,156 | $231.2B | 2709.49% | |
| 3 | CECelanese Corp | 1,681,894 | $168.5B | 1975.38% | |
| 4 | HOPEHope Bancorp Inc | 8,565,977 | $155.8B | 1826.20% | |
| 5 | KEYKeycorp | 7,681,552 | $150.2B | 1760.09% | |
| 6 | BRXBrixmor Property Group Inc | 9,819,076 | $149.7B | 1755.01% | |
| 7 | WTMWhite Mtns Ins Group Ltd | 180,159 | $148.2B | 1736.76% | |
| 8 | —KLX Inc | 1,978,148 | $140.6B | 1647.49% | |
| 9 | PORPortland General Electric | 2,977,565 | $120.6B | 1413.72% | |
| 10 | —Colony NorthStar Inc | 21,192,015 | $119.1B | 1395.88% | |
| 11 | ENREnergizer Holdings Inc | 1,971,785 | $117.5B | 1376.89% | |
| 12 | CVA1EURCovanta Holding Corp | 7,921,772 | $114.9B | 1346.27% | |
| 13 | CBTCabot Corp | 2,048,455 | $114.1B | 1337.76% | |
| 14 | TSAACI Worldwide Inc | 4,787,524 | $113.6B | 1330.96% | |
| 15 | COSCNO Financial Group Inc | 5,227,868 | $113.3B | 1327.77% | |
| 16 | RYNRayonier Inc | 3,151,951 | $110.9B | 1299.62% | |
| 17 | COLMColumbia Sportswear Co | 1,446,040 | $110.5B | 1295.34% | |
| 18 | CLHClean Harbors Inc | 2,256,056 | $110.1B | 1290.62% | |
| 19 | ZBRAZebra Technologies Corp | 790,719 | $110.1B | 1289.94% | |
| 20 | —El Paso Electric Co | 2,073,680 | $105.8B | 1239.52% | |
| 21 | —WPX Energy Inc | 7,089,632 | $104.8B | 1228.11% | |
| 22 | S7VSally Beauty Holdings Inc | 5,861,700 | $96.4B | 1130.13% | |
| 23 | VTYVerint Systems Inc | 2,153,581 | $91.7B | 1075.26% | |
| 24 | —Convergys Corp | 3,997,640 | $90.4B | 1059.83% | |
| 25 | AWIArmstrong World Industries | 1,590,402 | $89.5B | 1049.44% | |
| 26 | CPRTCopart Inc | 1,738,202 | $88.5B | 1037.56% | |
| 27 | —DSW Inc -Cls A | 3,858,658 | $86.7B | 1015.74% | |
| 28 | —National General Holdings CP | 3,540,498 | $86.1B | 1008.77% | |
| 29 | FUODolby Laboratories Inc | 1,334,917 | $84.8B | 994.43% | |
| 30 | ARIApollo Commercial Re Fin Inc | 4,552,644 | $81.9B | 959.39% | |
| 31 | QA4AGentherm Inc | 2,389,136 | $81.1B | 950.65% | |
| 32 | MATXMatson Inc | 2,831,993 | $81.1B | 950.61% | |
| 33 | RRCRange Resources Corp | 5,504,977 | $80.0B | 938.12% | |
| 34 | CMCCommercial Metals | 3,893,491 | $79.7B | 933.65% | |
| 35 | PTENPatterson - UTI Energy | 4,444,777 | $77.8B | 912.17% | |
| 36 | BCOBrink's Co | 1,070,265 | $76.4B | 895.00% | |
| 37 | MDRXAllscripts Healthcare Soltns | 6,178,529 | $76.3B | 894.32% | |
| 38 | FMBIUSDFirst Midwest Bancorp Inc | 3,064,443 | $75.4B | 883.18% | |
| 39 | AGOAssured Guaranty Ltd | 2,071,127 | $75.0B | 878.73% | |
| 40 | —MTS Systems Corp | 1,429,922 | $73.9B | 865.60% | |
| 41 | —Verifone Systems Inc | 4,724,281 | $72.7B | 851.59% | |
| 42 | FSPFranklin Street Properties C | 8,333,886 | $70.1B | 821.45% | |
| 43 | 37MMRC Global Inc | 4,246,108 | $69.8B | 818.15% | |
| 44 | UBSIUnited Bankshares Inc/wv | 1,950,908 | $68.8B | 806.01% | |
| 45 | —Actuant Corp-CL A | 2,866,084 | $66.6B | 781.00% | |
| 46 | BB3Brookline Bancorp Inc | 4,016,076 | $65.1B | 762.52% | |
| 47 | —Sykes Enterprises Inc | 2,231,944 | $64.6B | 757.04% | |
| 48 | SFMSprouts Farmers Market | 2,713,448 | $63.7B | 746.41% | |
| 49 | CLDTChatham Lodging Trust | 3,324,119 | $63.7B | 746.08% | |
| 50 | WLYWiley (John) & Sons -CL A | 997,951 | $63.6B | 745.05% | |
| 51 | EATBrinker Intl Inc | 1,750,792 | $63.2B | 740.77% | |
| 52 | —Glatfelter (P.H.) Co | 3,078,334 | $63.2B | 740.70% | |
| 53 | RHPRyman Hospitality Properties Inc | 813,334 | $63.0B | 738.30% | |
| 54 | TEXTerex Corp | 1,669,607 | $62.5B | 732.05% | |
| 55 | TUPTupperware Brands | 1,278,479 | $61.9B | 724.94% | |
| 56 | SLCAUS Silica Holdings Inc | 2,304,799 | $58.8B | 689.37% | |
| 57 | PBFPBF Energy Inc | 1,708,689 | $57.9B | 678.90% | |
| 58 | PEBPebblebrook Hotel Trust | 1,670,435 | $57.4B | 672.50% | |
| 59 | MLKNMiller Herman | 1,744,820 | $55.7B | 653.37% | |
| 60 | HAEHaemonetics Corp | 749,629 | $54.8B | 642.78% | |
| 61 | —TCF Financial Corp | 2,395,747 | $54.6B | 640.48% | |
| 62 | EXPEagle Materials Inc | 529,894 | $54.6B | 640.00% | |
| 63 | KOPKoppers Holdings Inc | 1,269,864 | $52.2B | 611.70% | |
| 64 | ALEXAlexander & Baldwin Hldgs | 2,225,430 | $51.5B | 603.29% | |
| 65 | APAMArtisan Partners Asset Mgmt | 1,501,806 | $50.0B | 586.13% | |
| 66 | BRBroadridge Financial Solutions | 453,433 | $49.7B | 582.93% | |
| 67 | —Cardtronics Plc | 2,212,220 | $49.4B | 578.46% | |
| 68 | AVTAvnet Inc | 1,167,337 | $48.7B | 571.34% | |
| 69 | STWDStarwood Property Trust Inc | 2,214,471 | $46.4B | 543.74% | |
| 70 | PBVPrestige Brands Holdings Inc | 1,343,555 | $45.3B | 530.99% | |
| 71 | JHGJanus Henderson Group plc | 1,364,981 | $45.2B | 529.37% | |
| 72 | KMTKennametal Inc | 1,093,140 | $43.9B | 514.53% | |
| 73 | ADTNEURAdtran Inc | 2,777,315 | $43.2B | 506.17% | |
| 74 | —Retail Pptys Of America Inc | 3,662,790 | $42.7B | 500.55% | |
| 75 | HYHyster-yale Materials Hndlng | 605,381 | $42.3B | 496.17% | |
| 76 | AITApplied Industrial Tech Inc | 547,207 | $39.9B | 467.54% | |
| 77 | BIDSotheby's Holdings | 772,134 | $39.6B | 464.34% | |
| 78 | —Acxiom Corp | 1,679,127 | $38.1B | 446.93% | |
| 79 | —Ag Mortgage Investment Trust | 2,177,359 | $37.8B | 443.27% | |
| 80 | GCOGenesco Inc | 910,646 | $37.0B | 433.32% | |
| 81 | —Investment Technology Group | 1,854,726 | $36.6B | 429.10% | |
| 82 | TPHTri Pointe Group Inc | 2,209,807 | $36.3B | 425.53% | |
| 83 | PCHPotlatchDeltic Corp | 693,953 | $36.1B | 423.34% | |
| 84 | WDRWaddell & Reed Financial | 1,764,161 | $35.7B | 417.88% | |
| 85 | GPNGlobal Payments Inc | 318,705 | $35.5B | 416.56% | |
| 86 | SFNCSimmons First Natl CP -CL A | 1,233,366 | $35.1B | 411.25% | |
| 87 | —Syntel Inc | 1,344,803 | $34.3B | 402.39% | |
| 88 | BLMNBloomin' Brands Inc | 1,392,112 | $33.8B | 396.15% | |
| 89 | NVRIHarsco Corporation | 1,635,605 | $33.8B | 395.85% | |
| 90 | —Apollo Investment Corp | 6,254,005 | $32.6B | 382.62% | |
| 91 | TTITetra Technologies Inc | 8,104,447 | $30.4B | 356.20% | |
| 92 | KRGKite Realty Group Trust | 1,913,418 | $29.1B | 341.54% | |
| 93 | TBBKThe Bancorp Inc | 2,416,187 | $26.1B | 305.84% | |
| 94 | CENTACentral Garden & Pet Co | 616,844 | $24.4B | 286.36% | |
| 95 | LSTRLandstar Systems Inc | 216,825 | $23.8B | 278.65% | |
| 96 | AEOAmerican Eagle Outfitters Inc | 1,184,678 | $23.6B | 276.73% | |
| 97 | —Civeo Corp | 5,482,281 | $20.7B | 242.24% | |
| 98 | TREXTrex Co Inc | 189,021 | $20.6B | 240.97% | |
| 99 | FSC1EUROaktree Specialty Lending Corp | 4,279,477 | $18.0B | 211.16% | |
| 100 | RUTHUSDRuths Hospitality Group Inc | 734,877 | $18.0B | 210.59% |
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