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 |
|---|---|
RUTHUSDRuths Hospitality Group Inc | $25.0B |
TBBKThe Bancorp Inc | $24.4B |
MUSAMurphy USA Inc | $24.2B |
CHEChemed Corp | $23.4B |
BRKRBruker Biosciences Corp | $22.6B |
XHRXenia Hotels & Resorts Inc | $20.5B |
FIXComfort Systems Usa Inc | $20.4B |
SRPTSarepta Therapeutics Inc | $19.3B |
AMDAdv Micro Devices | $18.9B |
—NCI Building Systems Inc | $18.7B |
WWEUSDWorld Wrestling Entmt Inc | $18.1B |
CSGSCSG Systems Int'l Inc | $17.4B |
—Civeo Corp | $17.3B |
PAHCPhibro Animal Health Corp-A | $16.0B |
GU9Guess Inc | $15.8B |
—Bancorpsouth Inc | $14.9B |
AHHArmada Hoffler Properties | $14.7B |
HWCHancock Whitney Corp | $14.2B |
—Trinseo SA | $14.0B |
GKDGrand Canyon Education Inc | $14.0B |
CPSCooper-standard Holdings Inc | $13.8B |
DECKDeckers Outdoor | $13.8B |
FCNCAFirst Citizens Bancsh -CL A | $13.7B |
VRNSVaronis Systems Inc | $13.6B |
AAPLApple Inc | $13.5B |
INGNInogen Inc | $13.5B |
—Raven Industries Inc | $13.4B |
AXONAxon Enterprise Inc | $13.2B |
QDELUSDQuidel Corp | $12.9B |
NTNXNutanix Inc | $12.7B |
TTWOTake-Two Interactive | $12.7B |
PFPTProofpoint Inc | $12.3B |
ETSYEtsy Inc | $12.2B |
SPUSDSP Plus Corp | $12.2B |
PRAHPRA Health Sciences Inc | $12.0B |
MTZMastec Inc | $11.8B |
—Infinity Property & CAS Corp | $11.7B |
—Hortonworks Inc | $11.6B |
NAVNavistar Internationl | $11.2B |
STAAStaar Surgical Co | $11.1B |
ZNGAEURZynga Inc | $10.9B |
EBSEmergent Biosolutions Inc. | $10.9B |
TTMITtm Technologies Inc | $10.9B |
—Eldorado Resorts Inc | $10.9B |
VCVisteon Corp | $10.8B |
GDOTGreen Dot Corp | $10.8B |
PRIPrimerica Inc | $10.6B |
FSC1EUROaktree Specialty Lending Corp | $10.4B |
BLDRBuilders Firstsource | $10.3B |
BJRIBj's Restaurants Inc | $10.3B |
WTWEURWeight Watchers Intl Inc | $10.0B |
DNOWNow Inc | $9.7B |
WTIW&T Offshore | $9.6B |
—Spartan Motors Inc | $9.5B |
ENVAEnova International Inc | $9.5B |
WAIREURWesco Aircraft Holdings Inc | $9.4B |
CMRECostamare Inc | $8.7B |
NTBBank Of NT Butterfield & Son | $8.6B |
METAFacebook Inc | $8.5B |
AMCXAMC Networks Inc | $8.4B |
PENNPenn National Gaming | $8.3B |
EPAMEPAM Systems Inc | $8.3B |
LNTHLantheus Holdings Inc | $8.2B |
KFYKorn/Ferry International | $8.1B |
GOOGAlphabet Inc - Class C | $8.1B |
AGMFederal Agric MTG Corp-CL C | $8.1B |
PSTGPure Storage Inc | $8.0B |
CENXCentury Aluminum Co | $7.9B |
CTVHelix Energy Solutions Grp | $7.9B |
CALYCallaway Golf Co | $7.9B |
GTLSChart Industries Inc | $7.9B |
WMTWalmart Inc | $7.8B |
DKDelek US Holdings Inc | $7.6B |
RUSHARush Enterprises Inc | $7.6B |
CORREURCorenergy Infrastructure TR | $7.6B |
MSGNMsg Networks Inc | $7.5B |
JOUTJohnson Outdoors Inc -CL A | $7.4B |
COHRII-VI Inc | $7.1B |
MSFTMicrosoft Corp | $6.9B |
HTDCorcept Therapeutics Inc | $6.9B |
ROFKforce.com Inc | $6.9B |
GOROGold Resource Corp | $6.7B |
OUTOutfront Media Inc | $6.7B |
PENGSmart Global Holdings Inc | $6.7B |
EZPWEzCorp Inc | $6.7B |
—Select Income Reit | $6.6B |
VRSUSDVerso Corp | $6.6B |
GRPNCHFGroupon Inc | $6.5B |
WTHWorthington Industries | $6.5B |
—Tristate Capital Hldgs Inc | $6.4B |
QNSTQuinstreet Inc | $6.3B |
TOWNTownebank | $6.3B |
UNPUnion Pacific Corp | $6.3B |
LSXMKUSDLiberty Media Siriusxm Group | $6.1B |
INTCIntel Corp | $6.0B |
LUVSouthwest Airlines Co | $5.8B |
GLPIGaming & Leisure Pptys | $5.7B |
HLNEHamilton Lane Inc | $5.7B |
BOOTBoot Barn Holdings Inc | $5.5B |
VRSNVerisign Inc | $5.5B |