FULLER & THALER ASSET MANAGEMENT, INC. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$5.9B
Holdings
478
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
SUXSynnex Corp | $18.2B |
AMKRAmkor Technology Inc | $18.0B |
LKFNLakeland Financial Corp | $18.0B |
—Trinseo SA | $17.7B |
37MMRC Global Inc | $17.5B |
PRAHPRA Health Sciences Inc | $17.2B |
PDMPiedmont Office Realty Trust | $16.7B |
OGSOne Gas Inc | $16.6B |
DKDelek US Holdings Inc | $16.4B |
ADTNEURAdtran Inc | $16.0B |
PRGSProgress Software Corp | $15.7B |
ALEXAlexander & Baldwin Hldgs | $14.0B |
TBBKThe Bancorp Inc | $13.8B |
—Retail Pptys Of America Inc | $13.7B |
CPSCooper-standard Holdings Inc | $13.0B |
PWRQuanta Svcs | $12.4B |
PRIPrimerica Inc | $12.1B |
QVCAUSDQurate REtail Group Inc QVC Grp | $12.0B |
XHRXenia Hotels & Resorts Inc | $11.8B |
PBVPrestige Consumer Healthcare Inc | $11.3B |
WDRWaddell & Reed Financial | $11.3B |
TREXTrex Co Inc | $11.3B |
—Bancorpsouth Inc | $11.2B |
WCCWesco Int'l Inc | $11.1B |
BLDRBuilders Firstsource | $11.0B |
EHTHEhealth Inc | $10.8B |
—Blucora Inc | $10.7B |
SRPTSarepta Therapeutics Inc | $10.6B |
SEMSelect Medical Holdings Corp | $10.3B |
FIVNFive9 Inc | $10.1B |
—Colony Capital Inc | $9.7B |
OUTOutfront Media Inc | $9.5B |
OPITQOffice Properties Income Tr | $9.4B |
PRSPPerspecta Inc | $9.4B |
RRCRange Resources Corp | $9.4B |
DOOREURMasonite International Corp | $9.3B |
WLYWiley (John) & Sons -CL A | $9.3B |
WAFDWashington Federal Inc | $9.0B |
SUPNSupernus Pharmaceuticals Inc | $9.0B |
MTSIM/acom Technology Solutions | $8.9B |
BLDTopbuild Corp | $8.9B |
CRUSCirrus Logic Inc | $8.8B |
NVRIHarsco Corporation | $8.8B |
UPBDRent-A-Center Inc | $8.5B |
RGENRepligen Corp | $8.5B |
ZNGAEURZynga Inc | $8.3B |
ILPTIndstrl Lgst Prpt Trst | $8.2B |
DLXDeluxe Corporation | $8.2B |
TNDMTandem Diabetes Care Inc | $8.1B |
CHRChurchill Downs Inc | $8.0B |
—Columbia Property Trust Inc | $8.0B |
SYNASynaptics Inc | $8.0B |
CIOCity Office REIT Inc | $7.9B |
DCHAmerican Axle & MFG Holdings | $7.9B |
SMPLSimply Good Foods Company | $7.7B |
PINGUSDPing Identity Holding Corp | $7.6B |
—Polyone Corp | $7.6B |
TEN1Tenneco Inc | $7.5B |
LSCCLattice Semiconductor Corp | $7.4B |
XECEURCimarex Energy Co | $7.3B |
—Tristate Capital Hldgs Inc | $7.2B |
NVROEURNevro Corp | $7.2B |
HLNEHamilton Lane Inc | $7.1B |
MSFTMicrosoft Corp | $7.1B |
PBFPBF Energy Inc | $7.1B |
—Stamps.com | $6.9B |
AAPLApple Inc | $6.7B |
GHGuardant Health Inc | $6.7B |
HALOHa-Lo Industries | $6.6B |
—Mantech Intl Corp | $6.6B |
MMSIMerit Medical Systems Inc | $6.5B |
IARTIntegra Lifesciences Hldgs | $6.5B |
HQYHealthEquity Inc | $6.4B |
CORECore Mark Holding Co Inc | $6.1B |
GOGrocery Outlet Hldng Corp | $6.1B |
OTTROtter Tail Corp | $6.1B |
BOXBox Inc | $6.1B |
FHIFederated Hermes Inc | $6.0B |
JOUTJohnson Outdoors Inc -CL A | $6.0B |
VRNSVaronis Systems Inc | $5.9B |
2362120DSinclair Broadcast Gp | $5.8B |
CLDRCloudera Inc | $5.8B |
WTIW&T Offshore | $5.8B |
CLHClean Harbors Inc | $5.6B |
AMZNAmazon Com Inc | $5.6B |
ROFKforce.com Inc | $5.6B |
AGMFederal Agric MTG Corp-CL C | $5.6B |
MNRUSDMonmouth Re Investment Cp | $5.5B |
—Mimecast Ltd | $5.3B |
TTDTrade Desk Inc | $5.2B |
CHGGChegg Inc | $5.1B |
EYENational Vision Hldgs Inc | $5.0B |
DARDarling International Inc | $5.0B |
WTHWorthington Industries | $4.8B |
UTLUnitil Corp | $4.7B |
—Ag Mortgage Investment Trust | $4.6B |
GOOGAlphabet Inc - Class C | $4.5B |
LNTHLantheus Holdings Inc | $4.5B |
MTHMeritage Homes Corp | $4.4B |
MMIMarcus & Millichap Inc | $4.4B |