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 |
|---|---|
DLXDeluxe Corporation | $8K |
TNDMTandem Diabetes Care Inc | $8K |
CHRChurchill Downs Inc | $8K |
IPGInterpublic Group of Cos | $8K |
PIIPolaris Industries Inc | $8K |
—Columbia Property Trust Inc | $8K |
SYNASynaptics Inc | $8K |
CIOCity Office REIT Inc | $8K |
DCHAmerican Axle & MFG Holdings | $8K |
SMPLSimply Good Foods Company | $8K |
PINGUSDPing Identity Holding Corp | $8K |
—Polyone Corp | $8K |
TEN1Tenneco Inc | $7K |
LSCCLattice Semiconductor Corp | $7K |
XECEURCimarex Energy Co | $7K |
—Tristate Capital Hldgs Inc | $7K |
NVROEURNevro Corp | $7K |
HLNEHamilton Lane Inc | $7K |
MSFTMicrosoft Corp | $7K |
PBFPBF Energy Inc | $7K |
—Knoll Inc | $7K |
EGBNEagle Bancorp Inc/MD | $7K |
—Stamps.com | $7K |
AAPLApple Inc | $7K |
GHGuardant Health Inc | $7K |
HALOHa-Lo Industries | $7K |
—Mantech Intl Corp | $7K |
MMSIMerit Medical Systems Inc | $7K |
IARTIntegra Lifesciences Hldgs | $6K |
HQYHealthEquity Inc | $6K |
CORECore Mark Holding Co Inc | $6K |
GOGrocery Outlet Hldng Corp | $6K |
OTTROtter Tail Corp | $6K |
BOXBox Inc | $6K |
EPREntertainment Properties TR | $6K |
—Weingarten Realty Invst | $6K |
FHIFederated Hermes Inc | $6K |
JOUTJohnson Outdoors Inc -CL A | $6K |
VRNSVaronis Systems Inc | $6K |
2362120DSinclair Broadcast Gp | $6K |
CLDRCloudera Inc | $6K |
WTIW&T Offshore | $6K |
CLHClean Harbors Inc | $6K |
AMZNAmazon Com Inc | $6K |
ROFKforce.com Inc | $6K |
AGMFederal Agric MTG Corp-CL C | $6K |
MNRUSDMonmouth Re Investment Cp | $5K |
—Mimecast Ltd | $5K |
TTDTrade Desk Inc | $5K |
CHGGChegg Inc | $5K |
EYENational Vision Hldgs Inc | $5K |
DARDarling International Inc | $5K |
RRyder System Inc | $5K |
CLXClorox CO/DE | $5K |
WTHWorthington Industries | $5K |
UTLUnitil Corp | $5K |
—Ag Mortgage Investment Trust | $5K |
GOOGAlphabet Inc - Class C | $5K |
LNTHLantheus Holdings Inc | $4K |
MTHMeritage Homes Corp | $4K |
MMIMarcus & Millichap Inc | $4K |
CROXCrocs Inc | $4K |
STAYUSDExtended Stay America Inc | $4K |
YUMCYum China Hldng Inc | $4K |
SL2Sleep Number Corp | $4K |
—Limelight Networks Inc | $4K |
HPOService Properties Trust | $4K |
TIFEURTiffany & Co | $4K |
PAYXPaychex Inc | $4K |
ICHRIchor Holdings Ltd | $4K |
VRSUSDVerso Corp | $4K |
CMRECostamare Inc | $4K |
EBAEbay Inc | $4K |
AQUAUSDEvoqua Water Tech | $4K |
UNPUnion Pacific Corp | $4K |
SPUSDSP Plus Corp | $4K |
OMFOnemain Holdings Inc | $4K |
TPDTempur-Pedic Int'l | $4K |
HZOMarineMax Inc | $4K |
ALGTAllegiant Travel Co | $4K |
IWNIShares TR Russell 2000 Value ETF | $3K |
ECLEcolab Inc | $3K |
PDLIEURPDL Biopharma Inc | $3K |
—Cornerstone Building Brands Inc | $3K |
TOWNTownebank | $3K |
ROSTRoss Stores Inc | $3K |
—Raven Industries Inc | $3K |
LRCXEURLam Research Corp | $3K |
PHParker-Hannifin Corp | $3K |
BRK/BBerkshire Hathaway Inc Cl B | $3K |
CITCintas Corp | $3K |
—Cabot Microelectronics Corp | $3K |
METAFacebook Inc | $3K |
IEIInSight Enterprises | $3K |
FISIFinancial Institutions Inc | $3K |
CORREURCorenergy Infrastructure TR | $3K |
CLGXCorelogic Inc | $3K |
ORLYO'Reilly Automotive | $3K |
VRSNVerisign Inc | $3K |
BKNGBooking Holdings Inc | $3K |