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 |
|---|---|
TUPTupperware Brands | $28.6M |
TPHTri Pointe Group Inc | $28.5M |
APAMArtisan Partners Asset Mgmt | $28.2M |
CBPXEURContinental Building Prods | $26.8M |
ESGREnstar Group Ltd | $26.6M |
AWIArmstrong World Industries | $26.3M |
WDRWaddell & Reed Financial | $25.9M |
PCHPotlatchDeltic Corp | $25.3M |
XHRXenia Hotels & Resorts Inc | $25.1M |
—Ag Mortgage Investment Trust | $24.5M |
FLEXFlextronics Intl Ltd | $24.2M |
—Cardtronics Plc | $24.0M |
DCHAmerican Axle & MFG Holdings | $23.3M |
PRGSProgress Software Corp | $23.1M |
CHEChemed Corp | $22.1M |
RUTHUSDRuths Hospitality Group Inc | $22.0M |
SANMSanmina Corp | $21.7M |
LKFNLakeland Financial Corp | $20.6M |
CPRTCopart Inc | $20.1M |
TSAACI Worldwide Inc | $19.4M |
—Bancorpsouth Inc | $19.2M |
NVRIHarsco Corporation | $19.1M |
TBBKThe Bancorp Inc | $19.0M |
PEBPebblebrook Hotel Trust | $19.0M |
SFMSprouts Farmers Market | $17.5M |
SRPTSarepta Therapeutics Inc | $17.1M |
DOOREURMasonite International Corp | $17.0M |
LNTHLantheus Holdings Inc | $16.9M |
HZNPHorizon Therapeutics Plc | $16.5M |
WMSAdvanced Drainage Systems | $16.3M |
OUTOutfront Media Inc | $14.6M |
CLGXCorelogic Inc | $13.8M |
MFICApollo Investment Corp | $13.7M |
IEIInSight Enterprises | $13.6M |
MTORMeritor Inc | $13.3M |
WAFDWashington Federal Inc | $13.2M |
AMDAdv Micro Devices | $13.0M |
PBFPBF Energy Inc | $12.9M |
MSGNMsg Networks Inc | $12.8M |
WWEUSDWorld Wrestling Entmt Inc | $12.6M |
TREXTrex Co Inc | $12.6M |
—Tristate Capital Hldgs Inc | $12.5M |
ROKURoku Inc | $12.5M |
CORECore Mark Holding Co Inc | $11.8M |
TTITetra Technologies Inc | $11.6M |
BLMNBloomin' Brands Inc | $11.6M |
ROFKforce.com Inc | $11.5M |
JRVRJames River Group Hldgs Ltd | $10.8M |
SKYSkyline Champion Corp | $10.7M |
ETSYEtsy Inc | $10.5M |
CORREURCorenergy Infrastructure TR | $10.2M |
FIVNFive9 Inc | $10.1M |
APLEApple Hospitality Reit Inc | $9.8M |
WKWorkiva Inc | $9.6M |
—Raven Industries Inc | $9.4M |
CHRChurchill Downs Inc | $9.3M |
TTDTrade Desk Inc | $9.3M |
DRQEURDril-Quip Inc | $9.1M |
UPBDRent-A-Center Inc | $9.1M |
PRKSSeaworld Entertainment Inc | $8.9M |
ITGRInteger Holdings Corp | $8.9M |
DLXDeluxe Corporation | $8.8M |
TWNKEURHostess Brands Inc | $8.6M |
GHGuardant Health Inc | $8.6M |
HLNEHamilton Lane Inc | $8.5M |
SKYWSkywest Inc | $8.5M |
WTIW&T Offshore | $8.5M |
TNDMTandem Diabetes Care Inc | $8.4M |
SEMSelect Medical Holdings Corp | $8.2M |
AGMFederal Agric MTG Corp-CL C | $8.2M |
ATSG*Air Transport Services Group | $8.0M |
IPHIInphi Corp | $8.0M |
SPWRQSunPower Corp | $8.0M |
CROXCrocs Inc | $7.9M |
—Eldorado Resorts Inc | $7.8M |
—Wright Medical Group | $7.8M |
ZNGAEURZynga Inc | $7.7M |
SPUSDSP Plus Corp | $7.6M |
ILPTIndstrl Lgst Prpt Trst | $7.5M |
GKDGrand Canyon Education Inc | $7.5M |
SMPLSimply Good Foods Company | $7.4M |
MTSIM/acom Technology Solutions | $7.4M |
BOHBank of Hawaii Corp | $7.3M |
—Mimecast Ltd | $7.3M |
—Acacia Communications Inc | $7.3M |
NSPInsperity Inc | $7.2M |
EZPWEzCorp Inc | $7.1M |
GTLSChart Industries Inc | $6.9M |
GDOTGreen Dot Corp | $6.7M |
IVREURInvesco Mortgage Capital Inc | $6.6M |
AHHArmada Hoffler Properties | $6.4M |
RUSHARush Enterprises Inc | $6.4M |
IARTIntegra Lifesciences Hldgs | $6.2M |
—Genomic Health Inc | $6.1M |
SAVESpirit Airlines Inc | $6.1M |
BOOTBoot Barn Holdings Inc | $6.0M |
ENVAEnova International Inc | $6.0M |
PAHCPhibro Animal Health Corp-A | $5.9M |
VRSUSDVerso Corp | $5.9M |
—Cabot Microelectronics Corp | $5.9M |