FULLER & THALER ASSET MANAGEMENT, INC. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$8.6B
Holdings
463
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
XRAYDentsply Sirona Inc | $966K |
ENQEntegris Inc | $930K |
ZVOIZovio Inc | $912K |
—RealNetworks Inc | $813K |
OSKOshkosh Truck Corp | $805K |
HDSUSDHd Supply Holdings Inc | $778K |
—Pacific Ethanol Inc | $732K |
PACWUSDPacwest Bancorp | $620K |
AIMCUSDAltra Holdings Inc | $583K |
PTBPotbelly Corp | $564K |
—Global Eagle Entertainment | $555K |
PWIPower Integrations Inc | $512K |
LOBLive Oak Bancshares Inc | $457K |
WEAWestern Alliance Bancorp | $455K |
ARNCCHFArconic Inc | $407K |
KMXCarmax Inc | $405K |
APCAnadarko Petroleum Corp | $372K |
MTBM&T Bank Corp | $359K |
DGDollar General Corp | $355K |
DLTRDollar Tree Stores Inc | $332K |
WRKUSDWestrock Co | $306K |
ARMKAramark | $296K |
REEverest Reinsurance Hldgs | $293K |
JCIJohnson Controls Inc | $289K |
RSGRepublic Services Inc | $273K |
WHRWhirlpool Corp | $268K |
CMSCms Energy Corp | $261K |
SJMJM Smucker Co | $259K |
DOXAmdocs Ltd | $255K |
FT2First Horizon National Corp | $253K |
MKLMarkel Corp | $251K |
VRSKVerisk Analytics Inc | $249K |
NWLNewell Rubbermaid Inc | $247K |
LNTAlliant Energy Corp | $243K |
PNWPinnacle West Capital Cor | $242K |
CBSHCommerce Bancshares Inc | $241K |
GRA1EURGrace (W R) & Co | $240K |
ISBCUSDInvestors Bancorp Inc | $239K |
PSAPublic Storage | $238K |
—Laboratory Crp of Amer | $233K |
AMTAmerican Tower Corp | $233K |
INGRIngredion Inc | $232K |
PXDEURPioneer Natural Resources Co | $229K |
DCIDonaldson Co Inc | $213K |
HSICHenry Schein | $210K |
AMEAmetek Inc | $204K |
IWOIshares Russell 2000 Grw | $204K |
SNASnap-On Inc | $197K |
KEYKeycorp | $194K |
EIXEdison International | $185K |
CCKCrown Cork & Seal Co | $184K |
GLGlobe Life Inc | $183K |
BERYEURBerry Global Group Inc | $179K |
GPKGraphic Packaging Holding Co | $177K |
SHWSherwin-Williams Co | $170K |
AWNAdvance Auto Parts | $154K |
ROPRoper Corp | $148K |
COSCNO Financial Group Inc | $145K |
CNCCentene Corp. | $142K |
FNBFNB Corp | $140K |
—Nielsen NV | $139K |
ENREnergizer Holdings Inc | $129K |
CECelanese Corp | $123K |
BRXBrixmor Property Group Inc | $113K |
BCOBrink's Co | $112K |
S76Store Capital Corp | $107K |
CBTCabot Corp | $107K |
GVAGranite Construction Co | $101K |
HOPEHope Bancorp Inc | $101K |
TCFTCF Financial Corp | $99K |
—El Paso Electric Co | $99K |
CMCCommercial Metals | $98K |
UGIUGI Corp | $97K |
MDRXAllscripts Healthcare Soltns | $96K |
KMTKennametal Inc | $92K |
FMBIUSDFirst Midwest Bancorp Inc | $92K |
ANGOAngioDynamics Inc | $91K |
WTMWhite Mtns Ins Group Ltd | $90K |
MATXMatson Inc | $89K |
DBIDesigner Brands Inc | $88K |
CVA1EURCovanta Holding Corp | $87K |
—WPX Energy Inc | $87K |
MZTILancaster Colony | $84K |
—National General Holdings CP | $83K |
VISNCommscope Holding Co Inc | $82K |
ARAntero Resources Corp | $81K |
JELDJeld-wen Holding Inc | $78K |
QA4AGentherm Inc | $76K |
AITApplied Industrial Tech Inc | $75K |
RYNRayonier Inc | $72K |
VYXNCR Corporation | $72K |
—MTS Systems Corp | $71K |
TEXTerex Corp | $71K |
BECNUSDBeacon Roofing Supply Inc | $70K |
LSTRLandstar Systems Inc | $70K |
UBSIUnited Bankshares Inc/wv | $70K |
MLKNMiller Herman | $68K |
JBLJabil Inc | $68K |
HWCHancock Whitney Corp | $66K |
HELEHelen of Troy Ltd | $66K |
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