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 |
|---|---|
CITCintas Corp | $5.5M |
PHParker-Hannifin Corp | $5.5M |
PRGSProgress Software Corp | $5.4M |
MMIMarcus & Millichap Inc | $5.4M |
ORLYO'Reilly Automotive | $5.3M |
AMZNAmazon Com Inc | $5.3M |
BKNGBooking Holdings Inc | $5.2M |
HEESEURH&e Equipment Services Inc | $5.2M |
BSXBoston Scient Corp | $5.1M |
EBAEbay Inc | $5.1M |
PAYXPaychex Inc | $5.0M |
IDXXIdexx Labs Inc | $4.8M |
GGGGraco Inc | $4.8M |
WMSAdvanced Drainage Systems | $4.8M |
CLXClorox CO/DE | $4.8M |
NEUNewMarket Corp | $4.7M |
NTAPNetApp Inc | $4.7M |
SYFSynchrony Financial | $4.7M |
YUMCYum China Hldng Inc | $4.7M |
HRTGHeritage Insurance Holdings | $4.7M |
BRK/BBerkshire Hathaway Inc Cl B | $4.7M |
BIIBBiogen Inc | $4.6M |
CUTREURCutera Inc | $4.6M |
THOThor Industries | $4.5M |
WATWaters Corp | $4.5M |
JRVRJames River Group Hldgs Ltd | $4.4M |
IVREURInvesco Mortgage Capital Inc | $4.4M |
RMRRmr Group Inc | $4.4M |
NMIHNmi Holdings Inc | $4.4M |
3M4Masimo Corp | $4.4M |
CTLTEURCatalent Inc | $4.3M |
ECLEcolab Inc | $4.3M |
—Infrareit Inc | $4.3M |
ICUIICU Medical Inc | $4.2M |
GNRCGenerac Holdings Inc | $4.1M |
SL2Sleep Number Corp | $4.1M |
VRAVera Bradley Inc | $4.0M |
MCMoelis & Co | $4.0M |
IPI1EURIntrepid Potash Inc | $3.9M |
VPGVishay Precision Group | $3.7M |
XLNXEURXilinx Inc | $3.7M |
DSEURDrive Shack Inc | $3.7M |
PRGOPerrigo Company PLC | $3.7M |
TWITitan International Inc | $3.6M |
—USG Corp | $3.5M |
FISIFinancial Institutions Inc | $3.5M |
IPGPIpg Photonics Corp | $3.5M |
G2CEveri Holdings Inc | $3.4M |
NGVCNatural Grocers Vitamin CTGE | $3.4M |
TMUST-Mobile US Inc | $3.3M |
JBSSJohn B Sanfilippo & Son | $3.3M |
IMMRImmersion Corp | $3.2M |
NVDANvidia Corp | $3.2M |
VOYAVoya Financial Inc | $3.2M |
KHCKraft Heinz Co | $3.1M |
—Cabot Microelectronics Corp | $3.1M |
—KMG Chemicals Inc | $3.1M |
CRAICRA International Inc | $3.1M |
TIFEURTiffany & Co | $3.1M |
CMTLComtech Telecommun | $3.0M |
ROSTRoss Stores Inc | $3.0M |
BNEDBarnes & Noble Inc | $3.0M |
—T2 Biosystems Inc | $2.9M |
FRPTFreshpet Inc | $2.9M |
NCMIEURNational Cinemedia Inc | $2.9M |
—Town Sports Intl Holdings | $2.8M |
—USA Truck Inc | $2.8M |
PDLIEURPDL Biopharma Inc | $2.8M |
INAPEURInternap Corp | $2.8M |
CRKComstock Resources Inc | $2.8M |
—Limelight Networks Inc | $2.8M |
SSUPSuperior Ind | $2.7M |
VSATViasat Inc | $2.7M |
NFLXNetflix Inc | $2.6M |
ANETEURArista Networks Inc | $2.6M |
LDELandec Corp | $2.6M |
—Francescas Holdings Corp | $2.6M |
CLNEClean Energy Fuels Corp | $2.5M |
IPHSEURInnophos Holdings Inc | $2.5M |
TTS1EURTile Shop Holdings Inc | $2.5M |
—Mcbc Holdings Inc | $2.5M |
—Progenics Pharmaceutical Inc | $2.5M |
—Exantas Capital Corp | $2.5M |
—Keyw Holding Corp | $2.4M |
BURLBurlington Stores Inc | $2.4M |
CWSTCasella Waste Sys Inc -CL A | $2.3M |
AMATApplied Materials | $2.3M |
—Flotek Industries Inc | $2.3M |
ERIIEnergy Recovery Inc | $2.2M |
XOMExxon Mobil Corp | $2.2M |
—Fiesta Restaurant Group | $2.2M |
PWRQuanta Svcs | $2.2M |
—Maxwell Technologies Inc | $2.2M |
AMRSEURAmyris Inc | $2.1M |
—Global Eagle Entertainment | $2.1M |
CIOCity Office REIT Inc | $2.1M |
—HFF Inc | $2.1M |
RUBIEURRubicon Project Inc | $2.1M |
—Control4 Corp | $2.0M |
GLDDGreat Lakes Dredge & Dock CP | $1.9M |