FULLER & THALER ASSET MANAGEMENT, INC. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$9.7B
Holdings
456
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
TNAVEURTelenav Inc | $798K |
—EVINE Live Inc | $531K |
HSICHenry Schein | $408K |
APCAnadarko Petroleum Corp | $356K |
ARNCCHFArconic Inc | $347K |
KMXCarmax Inc | $336K |
MTBM&T Bank Corp | $312K |
ARMKAramark | $309K |
INGRIngredion Inc | $295K |
DGDollar General Corp | $287K |
MKLMarkel Corp | $273K |
DOXAmdocs Ltd | $271K |
REEverest Reinsurance Hldgs | $271K |
KSUEURKansas City Southern | $266K |
ISBCUSDInvestors Bancorp Inc | $263K |
PXDEURPioneer Natural Resources Co | $260K |
CBSHCommerce Bancshares Inc | $254K |
FT2First Horizon National Corp | $253K |
DLTRDollar Tree Stores Inc | $252K |
AWNAdvance Auto Parts | $248K |
CMSCms Energy Corp | $245K |
JCIJohnson Controls Inc | $245K |
DCIDonaldson Co Inc | $244K |
—Laboratory Crp of Amer | $234K |
NWLNewell Rubbermaid Inc | $233K |
HDSUSDHd Supply Holdings Inc | $231K |
SJMJM Smucker Co | $231K |
RSGRepublic Services Inc | $229K |
GRA1EURGrace (W R) & Co | $225K |
SNASnap-On Inc | $218K |
CCKCrown Cork & Seal Co | $216K |
LNTAlliant Energy Corp | $211K |
VRSKVerisk Analytics Inc | $205K |
PNWPinnacle West Capital Cor | $204K |
PSAPublic Storage | $202K |
CNCCentene Corp. | $195K |
WHRWhirlpool Corp | $190K |
EIXEdison International | $186K |
CECelanese Corp | $184K |
TMKTorchmark Corp | $178K |
AMEAmetek Inc | $178K |
BRXBrixmor Property Group Inc | $175K |
—Nielsen NV | $170K |
SHWSherwin-Williams Co | $168K |
AMTAmerican Tower Corp | $166K |
BERYEURBerry Global Group Inc | $165K |
ARAntero Resources Corp | $158K |
COSCNO Financial Group Inc | $139K |
KEYKeycorp | $138K |
—WPX Energy Inc | $137K |
—Colony Capital Inc | $136K |
HOPEHope Bancorp Inc | $133K |
PORPortland General Electric | $131K |
TEN1Tenneco Inc | $126K |
CBTCabot Corp | $126K |
—KLX Inc | $124K |
CVA1EURCovanta Holding Corp | $123K |
—DSW Inc -Cls A | $120K |
ROPRoper Corp | $120K |
PTENPatterson - UTI Energy | $120K |
KMTKennametal Inc | $116K |
—El Paso Electric Co | $114K |
GPKGraphic Packaging Holding Co | $108K |
ZBRAZebra Technologies Corp | $108K |
AWIArmstrong World Industries | $106K |
CLHClean Harbors Inc | $105K |
TSAACI Worldwide Inc | $104K |
VTYVerint Systems Inc | $104K |
MATXMatson Inc | $98K |
BCOBrink's Co | $98K |
QA4AGentherm Inc | $97K |
MDRXAllscripts Healthcare Soltns | $95K |
IWOIshares Russell 2000 Growth ETF | $93K |
WTMWhite Mtns Ins Group Ltd | $91K |
—National General Holdings CP | $91K |
COLMColumbia Sportswear Co | $90K |
RRCRange Resources Corp | $90K |
FUODolby Laboratories Inc | $90K |
ENREnergizer Holdings Inc | $88K |
RYNRayonier Inc | $88K |
TEXTerex Corp | $86K |
CMCCommercial Metals | $85K |
AGOAssured Guaranty Ltd | $84K |
FMBIUSDFirst Midwest Bancorp Inc | $78K |
BECNUSDBeacon Roofing Supply Inc | $77K |
37MMRC Global Inc | $76K |
SFMSprouts Farmers Market | $75K |
—MTS Systems Corp | $75K |
PBVPrestige Consumer Healthcare Inc | $74K |
VYXNCR Corporation | $71K |
JHGJanus Henderson Group plc | $71K |
UBSIUnited Bankshares Inc/wv | $70K |
CLDTChatham Lodging Trust | $66K |
—Sykes Enterprises Inc | $65K |
GVAGranite Construction Co | $64K |
FNBFNB Corp | $64K |
BB3Brookline Bancorp Inc | $64K |
MLKNMiller Herman | $64K |
CPRTCopart Inc | $64K |
—Convergys Corp | $64K |
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