FULLER & THALER ASSET MANAGEMENT, INC. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$9.2B
Holdings
761
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (761 positions)
| Stock | Value |
|---|---|
ISBCUSDInvestors Bancorp Inc | $262.6M |
FT2First Horizon National Corp | $215.0M |
BRXBrixmor Property Group Inc | $190.0M |
CECelanese Corp | $183.8M |
HOPEHope Bancorp Inc | $150.0M |
KEYKeycorp | $147.5M |
—KLX Inc | $145.4M |
—Colony Capital Inc | $142.5M |
CVA1EURCovanta Holding Corp | $128.3M |
CBTCabot Corp | $127.3M |
—WPX Energy Inc | $125.8M |
PORPortland General Electric | $125.4M |
ENREnergizer Holdings Inc | $121.9M |
—El Paso Electric Co | $120.6M |
COSCNO Financial Group Inc | $117.6M |
ZBRAZebra Technologies Corp | $111.3M |
COLMColumbia Sportswear Co | $107.9M |
TSAACI Worldwide Inc | $107.7M |
MATXMatson Inc | $106.8M |
—Verifone Systems Inc | $105.7M |
BCOBrink's Co | $103.1M |
RYNRayonier Inc | $103.0M |
CLHClean Harbors Inc | $101.2M |
WTMWhite Mtns Ins Group Ltd | $100.7M |
—DSW Inc -Cls A | $100.0M |
CCKCrown Cork & Seal Co | $100.0M |
AWIArmstrong World Industries | $98.6M |
CPRTCopart Inc | $96.5M |
VTYVerint Systems Inc | $93.8M |
QA4AGentherm Inc | $92.2M |
—National General Holdings CP | $91.6M |
PTENPatterson - UTI Energy | $90.6M |
RRCRange Resources Corp | $90.6M |
37MMRC Global Inc | $90.3M |
CMCCommercial Metals | $89.6M |
—Convergys Corp | $83.5M |
MDRXAllscripts Healthcare Soltns | $82.0M |
FUODolby Laboratories Inc | $80.9M |
TEN1Tenneco Inc | $78.8M |
FMBIUSDFirst Midwest Bancorp Inc | $76.7M |
PBVPrestige Brands Holdings Inc | $76.3M |
KMTKennametal Inc | $76.1M |
VYXNCR Corporation | $76.1M |
TEXTerex Corp | $75.9M |
—MTS Systems Corp | $73.9M |
BB3Brookline Bancorp Inc | $73.3M |
AGOAssured Guaranty Ltd | $72.7M |
FSPFranklin Street Properties C | $70.0M |
—Actuant Corp-CL A | $69.9M |
UBSIUnited Bankshares Inc/wv | $69.7M |
CLDTChatham Lodging Trust | $68.8M |
HAEHaemonetics Corp | $66.0M |
—Glatfelter (P.H.) Co | $63.7M |
PEBPebblebrook Hotel Trust | $63.6M |
—Sykes Enterprises Inc | $63.0M |
SFMSprouts Farmers Market | $62.7M |
S7VSally Beauty Holdings Inc | $62.3M |
ARIApollo Commercial Re Fin Inc | $60.5M |
SLCAUS Silica Holdings Inc | $60.0M |
TUPTupperware Brands | $59.4M |
RHPRyman Hospitality Properties Inc | $58.7M |
MLKNMiller Herman | $58.1M |
—TCF Financial Corp | $57.9M |
EATBrinker Intl Inc | $55.9M |
KOPKoppers Holdings Inc | $55.2M |
EXPEagle Materials Inc | $54.6M |
AITApplied Industrial Tech Inc | $51.7M |
ALEXAlexander & Baldwin Hldgs | $51.4M |
AVTAvnet Inc | $49.2M |
WLYWiley (John) & Sons -CL A | $47.3M |
STWDStarwood Property Trust Inc | $47.1M |
—Retail Pptys Of America Inc | $46.0M |
APAMArtisan Partners Asset Mgmt | $44.4M |
BRBroadridge Financial Solutions | $43.9M |
PBFPBF Energy Inc | $43.3M |
KRGKite Realty Group Trust | $42.2M |
BIDSotheby's Holdings | $41.3M |
JHGJanus Henderson Group plc | $41.2M |
ADTNEURAdtran Inc | $40.5M |
—Cardtronics Plc | $40.3M |
—Ag Mortgage Investment Trust | $40.2M |
HYHyster-yale Materials Hndlng | $38.4M |
—Investment Technology Group | $38.1M |
SFNCSimmons First Natl CP -CL A | $36.2M |
TPHTri Pointe Group Inc | $35.5M |
TTITetra Technologies Inc | $35.4M |
NVRIHarsco Corporation | $34.8M |
GPNGlobal Payments Inc | $34.8M |
PCHPotlatchDeltic Corp | $34.7M |
—Acxiom Corp | $34.6M |
—Apollo Investment Corp | $34.2M |
LSTRLandstar Systems Inc | $33.3M |
WDRWaddell & Reed Financial | $31.1M |
—Blucora Inc | $30.1M |
GCOGenesco Inc | $29.3M |
JBLJabil Inc | $28.9M |
—Syntel Inc | $27.8M |
BLMNBloomin' Brands Inc | $27.5M |
CENTACentral Garden & Pet Co | $27.2M |
TREXTrex Co Inc | $26.8M |
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