FULLER & THALER ASSET MANAGEMENT, INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$7.6B
Holdings
488
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
WTHWorthington Industries | $6.9M |
EBAEbay Inc | $6.8M |
RMBS*Rambus Inc | $6.6M |
AGMFederal Agric MTG Corp-CL C | $6.6M |
SHOSunstone Hotel Investors Inc | $6.4M |
MNRLUSDBrigham Minerals Inc | $6.2M |
NTGRNetgear Inc | $6.1M |
EHTHEhealth Inc | $6.0M |
WLYWiley (John) & Sons -CL A | $5.9M |
MODNEURModel N Inc | $5.6M |
AMGNAmgen Inc | $5.6M |
GOOGAlphabet Inc - Class C | $5.5M |
HZOMarineMax Inc | $5.2M |
AVYAUSDAvaya Hldgs Corp | $5.1M |
8INSyneos Health Inc | $5.1M |
CITCintas Corp | $5.0M |
LRCXEURLam Research Corp | $5.0M |
CMRECostamare Inc | $4.7M |
METAFacebook Inc | $4.7M |
—Limelight Networks Inc | $4.7M |
YUMCYum China Hldng Inc | $4.7M |
MMIMarcus & Millichap Inc | $4.6M |
PHParker-Hannifin Corp | $4.6M |
ECLEcolab Inc | $4.6M |
UNPUnion Pacific Corp | $4.5M |
—KLX Energy Services Hldngs | $4.4M |
ORLYO'Reilly Automotive | $4.3M |
SYFSynchrony Financial | $4.2M |
TTITetra Technologies Inc | $4.1M |
CLGXCorelogic Inc | $4.1M |
UTLUnitil Corp | $4.1M |
ROFKforce.com Inc | $4.1M |
EX9Exelixis Inc | $4.0M |
VRSUSDVerso Corp | $4.0M |
—Cabot Microelectronics Corp | $4.0M |
ZBRAZebra Technologies Corp | $4.0M |
MTDRMatador Resources Co | $3.9M |
IEIInSight Enterprises | $3.7M |
VPGVishay Precision Group | $3.7M |
IARTIntegra Lifesciences Hldgs | $3.7M |
VRSNVerisign Inc | $3.6M |
GLPIGaming & Leisure Pptys | $3.6M |
TOWNTownebank | $3.5M |
NGVCNatural Grocers Vitamin CTGE | $3.5M |
LLYLilly (Eli) & Co | $3.5M |
PDLIEURPDL Biopharma Inc | $3.5M |
RUBIEURRubicon Project | $3.3M |
ARIApollo Commercial Re Fin Inc | $3.3M |
GOROGold Resource Corp | $3.3M |
ROSTRoss Stores Inc | $3.3M |
FISIFinancial Institutions Inc | $3.2M |
—Hc2 Holdings Inc | $3.2M |
LUVSouthwest Airlines Co | $3.2M |
LSXMKUSDLiberty Media Siriusxm Group | $3.2M |
SPUSDSP Plus Corp | $3.1M |
BRK/BBerkshire Hathaway Inc Cl B | $3.1M |
UNHUnitedHealth Group Inc | $3.1M |
ELFE.l.f. Beauty Inc | $3.1M |
RILYB. Riley FBR Inc | $3.0M |
WATWaters Corp | $3.0M |
ALSNAllison Transmission Hldgs | $3.0M |
INTCIntel Corp | $2.8M |
ORCLOracle Systems | $2.8M |
THFFFirst Financial Corp/in | $2.8M |
—Raven Industries Inc | $2.7M |
WMTWalmart Inc | $2.7M |
JPMJP Morgan Chase & Co | $2.6M |
—Genmark Diagnostics Inc | $2.6M |
FCFFirst Commonwlth Finl Cp/pa | $2.4M |
BACBank Of America Corp | $2.4M |
PGCPeapack-gladstone Finl Corp | $2.4M |
CRAICRA International Inc | $2.4M |
—Cornerstone Building Brands Inc | $2.3M |
BOOTBoot Barn Holdings Inc | $2.3M |
IRET1USDInvestors Real Estate Trust | $2.3M |
FRPTFreshpet Inc | $2.2M |
ATENA10 Networks Inc | $2.2M |
WTWisdomtree Investments Inc | $2.2M |
—Catchmark Timber Trust | $2.2M |
XOMExxon Mobil Corp | $2.1M |
TPCTutor Perini Corp | $2.0M |
SHYFThe Shyft Group Inc | $2.0M |
ELVAnthem Inc | $2.0M |
LQDTLiquidity Services Inc | $1.9M |
RMRRmr Group Inc | $1.9M |
DYT1Dynex Capital Inc | $1.9M |
TMUST-Mobile US Inc | $1.9M |
CSVCarriage Services Inc-Cl A | $1.9M |
DFINDonnelley Finl Soltns -spn | $1.9M |
NLSUSDNautilus Group Inc | $1.9M |
DBDEURDiebold Inc | $1.9M |
G3VGreen Plains Inc | $1.7M |
SCOR1EURComscore Inc | $1.7M |
WTIW&T Offshore | $1.7M |
WBAWalgreens Boots Alliance Inc | $1.6M |
—Front Yard Residential Corp | $1.6M |
—CAI International Inc | $1.6M |
LBAIUSDLakeland Bancorp Inc | $1.6M |
ANDEAndersons Inc | $1.6M |
DCODucommun Inc | $1.6M |