FULLER & THALER ASSET MANAGEMENT, INC. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$7.9B
Holdings
453
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (453 positions)
| Stock | Value |
|---|---|
FLEXFlextronics Intl Ltd | $25.1M |
PCHPotlatchDeltic Corp | $24.3M |
RUTHUSDRuths Hospitality Group Inc | $24.1M |
XHRXenia Hotels & Resorts Inc | $23.7M |
JXC1J2 Global Communications | $23.0M |
EVTCEvertec Inc | $22.9M |
DECKDeckers Outdoor | $22.3M |
CSGSCSG Systems Int'l Inc | $21.9M |
TSAACI Worldwide Inc | $21.6M |
LKFNLakeland Financial Corp | $21.2M |
PEBPebblebrook Hotel Trust | $20.8M |
SFMSprouts Farmers Market | $19.8M |
MEDPMedpace Holdings Inc | $19.3M |
ETSYEtsy Inc | $18.1M |
PRGSProgress Software Corp | $17.9M |
WWEUSDWorld Wrestling Entmt Inc | $17.8M |
CBPXEURContinental Building Prods | $17.7M |
ROFKforce.com Inc | $17.3M |
TBBKThe Bancorp Inc | $17.1M |
LPXLouisiana-Pacific Corp | $17.0M |
TTITetra Technologies Inc | $16.7M |
TWLOTwilio Inc | $14.9M |
ESGREnstar Group Ltd | $14.8M |
UI2Kemper Corp | $14.7M |
SRPTSarepta Therapeutics Inc | $13.3M |
GKDGrand Canyon Education Inc | $13.2M |
MFICApollo Investment Corp | $13.1M |
AMDAdv Micro Devices | $13.0M |
GNRCGenerac Holdings Inc | $12.9M |
PBFPBF Energy Inc | $12.8M |
STAAStaar Surgical Co | $12.6M |
—Eldorado Resorts Inc | $12.5M |
BLMNBloomin' Brands Inc | $12.5M |
SANMSanmina Corp | $12.2M |
DOOREURMasonite International Corp | $12.2M |
—Tristate Capital Hldgs Inc | $12.0M |
—Raven Industries Inc | $11.7M |
—Bancorpsouth Inc | $11.5M |
MMIMarcus & Millichap Inc | $11.4M |
PAHCPhibro Animal Health Corp-A | $11.3M |
GTLSChart Industries Inc | $11.0M |
FIVNFive9 Inc | $10.4M |
—Acacia Communications Inc | $10.2M |
EBSEmergent Biosolutions Inc. | $10.1M |
—BioTelemetry Inc | $9.7M |
LNTHLantheus Holdings Inc | $9.4M |
AHHArmada Hoffler Properties | $9.2M |
SPUSDSP Plus Corp | $9.0M |
WTIW&T Offshore | $8.9M |
ROKURoku Inc | $8.9M |
DRQEURDril-Quip Inc | $8.6M |
—Plantronics Inc | $8.5M |
GDOTGreen Dot Corp | $8.3M |
WKWorkiva Inc | $8.3M |
WMSAdvanced Drainage Systems | $8.3M |
—Wright Medical Group | $8.3M |
TNDMTandem Diabetes Care Inc | $8.2M |
RUSHARush Enterprises Inc | $8.0M |
TTDTrade Desk Inc | $8.0M |
AGMFederal Agric MTG Corp-CL C | $7.9M |
SKAASkechers USA Inc -Cl A | $7.9M |
TTMITtm Technologies Inc | $7.7M |
SKYWSkywest Inc | $7.6M |
MSGNMsg Networks Inc | $7.5M |
AMCAMC Entertainment Holdings | $7.4M |
SKYSkyline Champion Corp | $7.4M |
PRKSSeaworld Entertainment Inc | $7.4M |
OUTOutfront Media Inc | $7.4M |
MIMEMimecast Ltd | $7.3M |
—Genomic Health Inc | $7.3M |
PLAYDave & Buster's Entmt Inc | $7.3M |
—Cabot Microelectronics Corp | $7.3M |
NSPInsperity Inc | $7.2M |
EZPWEzCorp Inc | $7.0M |
CLGXCorelogic Inc | $7.0M |
AGSPlayags Inc | $6.8M |
GJBSteelcase Inc -Cl A | $6.7M |
SAVESpirit Airlines Inc | $6.7M |
VRSUSDVerso Corp | $6.7M |
CORREURCorenergy Infrastructure TR | $6.6M |
HLNEHamilton Lane Inc | $6.6M |
WAFDWashington Federal Inc | $6.4M |
CMRECostamare Inc | $6.3M |
CARGCargurus Inc | $6.3M |
BOOTBoot Barn Holdings Inc | $6.2M |
ENVAEnova International Inc | $5.9M |
DLXDeluxe Corporation | $5.9M |
—Civeo Corp | $5.6M |
SUXSynnex Corp | $5.6M |
MTORMeritor Inc | $5.4M |
—NCI Building Systems Inc | $5.0M |
SL2Sleep Number Corp | $5.0M |
JRVRJames River Group Hldgs Ltd | $4.8M |
TREXTrex Co Inc | $4.7M |
PENGSmart Global Holdings Inc | $4.7M |
PDLIEURPDL Biopharma Inc | $4.7M |
G2CEveri Holdings Inc | $4.6M |
RUBIEURRubicon Project Inc | $4.5M |
IVREURInvesco Mortgage Capital Inc | $4.5M |
AAPLApple Inc | $4.3M |