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 | Value |
|---|---|
ISBCUSDInvestors Bancorp Inc | $285.5M |
FT2First Horizon National Corp | $231.2M |
CECelanese Corp | $168.5M |
HOPEHope Bancorp Inc | $155.8M |
KEYKeycorp | $150.2M |
BRXBrixmor Property Group Inc | $149.7M |
WTMWhite Mtns Ins Group Ltd | $148.2M |
—KLX Inc | $140.6M |
PORPortland General Electric | $120.6M |
—Colony NorthStar Inc | $119.1M |
ENREnergizer Holdings Inc | $117.5M |
CVA1EURCovanta Holding Corp | $114.9M |
CBTCabot Corp | $114.1M |
TSAACI Worldwide Inc | $113.6M |
COSCNO Financial Group Inc | $113.3M |
RYNRayonier Inc | $110.9M |
COLMColumbia Sportswear Co | $110.5M |
CLHClean Harbors Inc | $110.1M |
ZBRAZebra Technologies Corp | $110.1M |
—El Paso Electric Co | $105.8M |
—WPX Energy Inc | $104.8M |
S7VSally Beauty Holdings Inc | $96.4M |
VTYVerint Systems Inc | $91.7M |
—Convergys Corp | $90.4M |
AWIArmstrong World Industries | $89.5M |
CPRTCopart Inc | $88.5M |
—DSW Inc -Cls A | $86.7M |
—National General Holdings CP | $86.1M |
FUODolby Laboratories Inc | $84.8M |
ARIApollo Commercial Re Fin Inc | $81.9M |
QA4AGentherm Inc | $81.1M |
MATXMatson Inc | $81.1M |
RRCRange Resources Corp | $80.0M |
CMCCommercial Metals | $79.7M |
PTENPatterson - UTI Energy | $77.8M |
BCOBrink's Co | $76.4M |
MDRXAllscripts Healthcare Soltns | $76.3M |
FMBIUSDFirst Midwest Bancorp Inc | $75.4M |
AGOAssured Guaranty Ltd | $75.0M |
—MTS Systems Corp | $73.9M |
—Verifone Systems Inc | $72.7M |
FSPFranklin Street Properties C | $70.1M |
37MMRC Global Inc | $69.8M |
UBSIUnited Bankshares Inc/wv | $68.8M |
—Actuant Corp-CL A | $66.6M |
BB3Brookline Bancorp Inc | $65.1M |
—Sykes Enterprises Inc | $64.6M |
SFMSprouts Farmers Market | $63.7M |
CLDTChatham Lodging Trust | $63.7M |
WLYWiley (John) & Sons -CL A | $63.6M |
EATBrinker Intl Inc | $63.2M |
—Glatfelter (P.H.) Co | $63.2M |
RHPRyman Hospitality Properties Inc | $63.0M |
TEXTerex Corp | $62.5M |
TUPTupperware Brands | $61.9M |
SLCAUS Silica Holdings Inc | $58.8M |
PBFPBF Energy Inc | $57.9M |
PEBPebblebrook Hotel Trust | $57.4M |
MLKNMiller Herman | $55.7M |
HAEHaemonetics Corp | $54.8M |
—TCF Financial Corp | $54.6M |
EXPEagle Materials Inc | $54.6M |
KOPKoppers Holdings Inc | $52.2M |
ALEXAlexander & Baldwin Hldgs | $51.5M |
APAMArtisan Partners Asset Mgmt | $50.0M |
BRBroadridge Financial Solutions | $49.7M |
—Cardtronics Plc | $49.4M |
AVTAvnet Inc | $48.7M |
STWDStarwood Property Trust Inc | $46.4M |
PBVPrestige Brands Holdings Inc | $45.3M |
JHGJanus Henderson Group plc | $45.2M |
KMTKennametal Inc | $43.9M |
ADTNEURAdtran Inc | $43.2M |
—Retail Pptys Of America Inc | $42.7M |
HYHyster-yale Materials Hndlng | $42.3M |
AITApplied Industrial Tech Inc | $39.9M |
BIDSotheby's Holdings | $39.6M |
—Acxiom Corp | $38.1M |
—Ag Mortgage Investment Trust | $37.8M |
GCOGenesco Inc | $37.0M |
—Investment Technology Group | $36.6M |
TPHTri Pointe Group Inc | $36.3M |
PCHPotlatchDeltic Corp | $36.1M |
WDRWaddell & Reed Financial | $35.7M |
GPNGlobal Payments Inc | $35.5M |
SFNCSimmons First Natl CP -CL A | $35.1M |
—Syntel Inc | $34.3M |
BLMNBloomin' Brands Inc | $33.8M |
NVRIHarsco Corporation | $33.8M |
—Apollo Investment Corp | $32.6M |
TTITetra Technologies Inc | $30.4M |
KRGKite Realty Group Trust | $29.1M |
TBBKThe Bancorp Inc | $26.1M |
CENTACentral Garden & Pet Co | $24.4M |
LSTRLandstar Systems Inc | $23.8M |
AEOAmerican Eagle Outfitters Inc | $23.6M |
—Civeo Corp | $20.7M |
TREXTrex Co Inc | $20.6M |
FSC1EUROaktree Specialty Lending Corp | $18.0M |
RUTHUSDRuths Hospitality Group Inc | $18.0M |
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