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 |
|---|---|
TGNATegna Inc | $11K |
ALGTAllegiant Travel Co | $11K |
PBVPrestige Consumer Healthcare Inc | $11K |
LNTHLantheus Holdings Inc | $11K |
HALOHa-Lo Industries | $11K |
CHRChurchill Downs Inc | $11K |
—Stamps.com | $10K |
CHGGChegg Inc | $10K |
MMSIMerit Medical Systems Inc | $10K |
PBFPBF Energy Inc | $10K |
CROXCrocs Inc | $10K |
MOG/AMoog Inc -CL A | $10K |
BFSSaul Centers Inc | $10K |
MSFTMicrosoft Corp | $10K |
GDOTGreen Dot Corp | $10K |
BOXBox Inc | $10K |
BANDBandwidth Inc | $10K |
AAPLApple Inc | $10K |
FMFFormFactor Inc | $10K |
IPGInterpublic Group of Cos | $9K |
ECOLUS Ecology Inc | $9K |
FOXFFox Factory Holding Cp | $9K |
JACKJack In The Box Inc | $9K |
HLNEHamilton Lane Inc | $9K |
SEMSelect Medical Holdings Corp | $9K |
LSCCLattice Semiconductor Corp | $9K |
NVROEURNevro Corp | $9K |
FIVNFive9 Inc | $8K |
IPHIInphi Corp | $8K |
—Blucora Inc | $8K |
HWCHancock Whitney Corp | $8K |
AXONAxon Enterprise Inc | $8K |
SONOSonos Inc | $8K |
WSMWilliams-Sonoma Inc | $8K |
NTRANatera Inc | $8K |
—Weingarten Realty Invst | $8K |
—Knoll Inc | $8K |
EPREntertainment Properties TR | $8K |
JOUTJohnson Outdoors Inc -CL A | $8K |
AMZNAmazon Com Inc | $8K |
2362120DSinclair Broadcast Gp | $8K |
GHGuardant Health Inc | $8K |
GOGrocery Outlet Hldng Corp | $8K |
OUTOutfront Media Inc | $8K |
APLEApple Hospitality Reit Inc | $8K |
BLDTopbuild Corp | $8K |
SMPLSimply Good Foods Company | $8K |
NAVNavistar Internationl | $7K |
COHRII-VI Inc | $7K |
PENNPenn National Gaming | $7K |
CSIIEURCardiovascular Systems | $7K |
EGBNEagle Bancorp Inc/MD | $7K |
RRyder System Inc | $7K |
DARDarling International Inc | $7K |
WTHWorthington Industries | $7K |
EBAEbay Inc | $7K |
RMBS*Rambus Inc | $7K |
AGMFederal Agric MTG Corp-CL C | $7K |
SHOSunstone Hotel Investors Inc | $6K |
MNRLUSDBrigham Minerals Inc | $6K |
NTGRNetgear Inc | $6K |
EHTHEhealth Inc | $6K |
CLXClorox CO/DE | $6K |
WLYWiley (John) & Sons -CL A | $6K |
MODNEURModel N Inc | $6K |
AMGNAmgen Inc | $6K |
GOOGAlphabet Inc - Class C | $6K |
HZOMarineMax Inc | $5K |
AVYAUSDAvaya Hldgs Corp | $5K |
8INSyneos Health Inc | $5K |
CITCintas Corp | $5K |
LRCXEURLam Research Corp | $5K |
HPOService Properties Trust | $5K |
CMRECostamare Inc | $5K |
METAFacebook Inc | $5K |
—Limelight Networks Inc | $5K |
YUMCYum China Hldng Inc | $5K |
MMIMarcus & Millichap Inc | $5K |
PHParker-Hannifin Corp | $5K |
ECLEcolab Inc | $5K |
UNPUnion Pacific Corp | $5K |
—KLX Energy Services Hldngs | $4K |
ORLYO'Reilly Automotive | $4K |
SYFSynchrony Financial | $4K |
TTITetra Technologies Inc | $4K |
CLGXCorelogic Inc | $4K |
UTLUnitil Corp | $4K |
ROFKforce.com Inc | $4K |
EX9Exelixis Inc | $4K |
PAYXPaychex Inc | $4K |
TTDTrade Desk Inc Class A | $4K |
VRSUSDVerso Corp | $4K |
—Cabot Microelectronics Corp | $4K |
ZBRAZebra Technologies Corp | $4K |
MTDRMatador Resources Co | $4K |
IEIInSight Enterprises | $4K |
VPGVishay Precision Group | $4K |
IARTIntegra Lifesciences Hldgs | $4K |
VRSNVerisign Inc | $4K |
GLPIGaming & Leisure Pptys | $4K |