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 |
|---|---|
—Hortonworks Inc | $18.0M |
—Blucora Inc | $17.7M |
NMIHNmi Holdings Inc | $17.4M |
BRKRBruker Biosciences Corp | $16.6M |
TTWOTake-Two Interactive | $16.5M |
INVHInvitation Homes Inc | $16.0M |
GU9Guess Inc | $15.6M |
—Tivity Health Inc. | $15.1M |
AMDAdv Micro Devices | $15.0M |
CSGSCSG Systems Int'l Inc | $13.9M |
GKDGrand Canyon Education Inc | $13.1M |
DECKDeckers Outdoor | $12.9M |
HWCHancock Holding Co | $12.9M |
PFPTProofpoint Inc | $12.8M |
XHRXenia Hotels & Resorts Inc | $12.6M |
FIXComfort Systems Usa Inc | $12.6M |
PAHCPhibro Animal Health Corp-A | $12.5M |
AAPLApple Inc | $12.4M |
AHHArmada Hoffler Properties | $12.1M |
NTNXNutanix Inc | $12.0M |
CPSCooper-standard Holdings Inc | $12.0M |
BLDRBuilders Firstsource | $11.8M |
—Trinseo SA | $11.7M |
MKSIMKS Instrs | $11.5M |
MTZMastec Inc | $11.5M |
—Bancorpsouth Inc | $11.4M |
EBSEmergent Biosolutions Inc. | $11.3M |
FEYECHFFireeye Inc | $11.3M |
FLOFlowers Food Inc | $11.2M |
VRNSVaronis Systems Inc | $11.0M |
SRPTSarepta Therapeutics Inc | $10.8M |
—Mindbody Inc | $10.7M |
SPUSDSP Plus Corp | $10.7M |
CHEChemed Corp | $10.3M |
PRAHPRA Health Sciences Inc | $10.2M |
WWEUSDWorld Wrestling Entmt Inc | $10.2M |
—Eldorado Resorts Inc | $10.2M |
MUSAMurphy USA Inc | $10.1M |
—Raven Industries Inc | $9.9M |
ZNGAEURZynga Inc | $9.8M |
NAVNavistar Internationl | $9.6M |
GDOTGreen Dot Corp | $9.4M |
—Infinity Property & CAS Corp | $9.3M |
LNTHLantheus Holdings Inc | $9.2M |
INGNInogen Inc | $8.9M |
WAIREURWesco Aircraft Holdings Inc | $8.5M |
GOOGAlphabet Inc - Class C | $8.2M |
AXONAxon Enterprise Inc | $8.2M |
WMTWalmart Inc | $8.1M |
ETSYEtsy Inc | $8.1M |
QNSTQuinstreet Inc | $8.0M |
INFNEURInfinera Corp | $8.0M |
—Armstong Flooring Inc | $7.7M |
BJRIBj's Restaurants Inc | $7.6M |
AGMFederal Agric MTG Corp-CL C | $7.6M |
GTLSChart Industries Inc | $7.5M |
EXTRExtreme Networks Inc | $7.5M |
DNOWNow Inc | $7.4M |
EZPWEzCorp Inc | $7.3M |
—Mobile Mini Inc | $7.2M |
—Spartan Motors Inc | $7.2M |
METAFacebook Inc | $7.0M |
JACKJack In The Box Inc | $6.8M |
NTBBank Of NT Butterfield & Son | $6.8M |
TEN1Tenneco Inc | $6.7M |
COHRII-VI Inc | $6.6M |
THOThor Industries | $6.6M |
VCVisteon Corp | $6.6M |
LUVSouthwest Airlines Co | $6.5M |
PIPRPiper Jaffray | $6.4M |
WTHWorthington Industries | $6.4M |
PRIPrimerica Inc | $6.3M |
LSXMKUSDLiberty Media Siriusxm Group | $6.3M |
INTCIntel Corp | $6.3M |
CUTREURCutera Inc | $6.2M |
RUSHARush Enterprises Inc | $6.2M |
PENGSmart Global Holdings Inc | $6.2M |
UNPUnion Pacific Corp | $6.2M |
MSFTMicrosoft Corp | $6.1M |
WTIW&T Offshore | $6.1M |
CTLTEURCatalent Inc | $6.1M |
CORREURCorenergy Infrastructure TR | $6.1M |
PHParker-Hannifin Corp | $6.0M |
BKNGBooking Holdings Inc | $5.9M |
MSGNMsg Networks Inc | $5.8M |
EBAEbay Inc | $5.6M |
EPAMEPAM Systems Inc | $5.6M |
—USG Corp | $5.5M |
CMRECostamare Inc | $5.5M |
TOWNTownebank | $5.4M |
ORLYO'Reilly Automotive | $5.4M |
GLPIGaming & Leisure Pptys | $5.4M |
IDXXIdexx Labs Inc | $5.3M |
HEESEURH&e Equipment Services Inc | $5.3M |
BOOTBoot Barn Holdings Inc | $5.2M |
TTMITtm Technologies Inc | $5.2M |
VRSUSDVerso Corp | $5.1M |
CITCintas Corp | $5.1M |
YUMCYum China Hldng Inc | $5.0M |
BRK/BBerkshire Hathaway Inc Cl B | $5.0M |