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 |
|---|---|
RUTHUSDRuths Hospitality Group Inc | $29.0M |
FIXComfort Systems Usa Inc | $28.7M |
FCNFTI Consulting Inc | $28.5M |
PCHPotlatchDeltic Corp | $27.2M |
FCNCAFirst Citizens Bancsh -CL A | $27.1M |
HWCHancock Whitney Corp | $26.7M |
GCOGenesco Inc | $26.6M |
BLMNBloomin' Brands Inc | $26.5M |
AMDAdv Micro Devices | $26.3M |
GPNGlobal Payments Inc | $25.5M |
CHEChemed Corp | $25.4M |
—KLX Energy Services Hldng | $25.3M |
—Trinseo SA | $24.6M |
XHRXenia Hotels & Resorts Inc | $23.5M |
SRPTSarepta Therapeutics Inc | $22.2M |
TBBKThe Bancorp Inc | $21.9M |
PRIPrimerica Inc | $20.8M |
WWEUSDWorld Wrestling Entmt Inc | $19.9M |
STAAStaar Surgical Co | $18.8M |
CSGSCSG Systems Int'l Inc | $18.5M |
—Bancorpsouth Inc | $18.5M |
—Raven Industries Inc | $17.5M |
CENTACentral Garden & Pet Co | $17.3M |
PAHCPhibro Animal Health Corp-A | $16.8M |
JELDJeld-wen Holding Inc | $16.6M |
INGNInogen Inc | $16.4M |
GU9Guess Inc | $16.3M |
AHHArmada Hoffler Properties | $16.0M |
CBPXEURContinental Building Prods | $15.8M |
LPXLouisiana-Pacific Corp | $14.9M |
TTWOTake-Two Interactive | $14.6M |
—Hortonworks Inc | $14.3M |
ETSYEtsy Inc | $14.3M |
UI2Kemper Corp | $14.1M |
NTBBank Of NT Butterfield & Son | $14.0M |
EBSEmergent Biosolutions Inc. | $13.6M |
AXONAxon Enterprise Inc | $13.5M |
—NCI Building Systems Inc | $13.3M |
—Eldorado Resorts Inc | $13.3M |
GKDGrand Canyon Education Inc | $13.0M |
WTIW&T Offshore | $13.0M |
ROFKforce.com Inc | $12.3M |
CPSCooper-standard Holdings Inc | $12.3M |
GDOTGreen Dot Corp | $12.2M |
QDELUSDQuidel Corp | $12.1M |
—Civeo Corp | $11.9M |
BJRIBj's Restaurants Inc | $11.8M |
DNOWNow Inc | $11.6M |
PRGSProgress Software Corp | $11.6M |
RUSHARush Enterprises Inc | $10.5M |
TTMITtm Technologies Inc | $10.3M |
MMIMarcus & Millichap Inc | $10.3M |
WMSAdvanced Drainage Systems | $10.2M |
VRSUSDVerso Corp | $10.2M |
—Sendgrid Inc | $10.1M |
—BioTelemetry Inc | $9.9M |
DOOREURMasonite International Corp | $9.9M |
NAVNavistar Internationl | $9.8M |
AAPLApple Inc | $9.7M |
JOUTJohnson Outdoors Inc -CL A | $9.7M |
CALYCallaway Golf Co | $9.7M |
PLAYDave & Buster's Entmt Inc | $9.6M |
GTLSChart Industries Inc | $9.5M |
SPUSDSP Plus Corp | $9.3M |
CTVHelix Energy Solutions Grp | $9.3M |
ACADAcadia Pharmaceuticals Inc | $9.1M |
—Spartan Motors Inc | $9.0M |
AMCXAMC Networks Inc | $8.9M |
—Boingo Wireless Inc | $8.8M |
CSIIEURCardiovascular Systems | $8.8M |
CARGCargurus Inc | $8.7M |
DECKDeckers Outdoor | $8.7M |
PSTGPure Storage Inc | $8.6M |
GJBSteelcase Inc -Cl A | $8.5M |
CLGXCorelogic Inc | $8.5M |
FIVNFive9 Inc | $8.5M |
AGSPlayags Inc | $8.4M |
SSDSimpson Manufacturing Inc | $8.2M |
MSGNMsg Networks Inc | $8.1M |
PENNPenn National Gaming | $8.0M |
GOOGAlphabet Inc - Class C | $7.8M |
PWRQuanta Svcs | $7.7M |
CMRECostamare Inc | $7.7M |
CORREURCorenergy Infrastructure TR | $7.6M |
BOOTBoot Barn Holdings Inc | $7.6M |
—Tristate Capital Hldgs Inc | $7.5M |
ENVAEnova International Inc | $7.4M |
SL2Sleep Number Corp | $7.3M |
PRAHPRA Health Sciences Inc | $6.7M |
—Select Income Reit | $6.6M |
AGMFederal Agric MTG Corp-CL C | $6.5M |
DKDelek US Holdings Inc | $6.3M |
UNPUnion Pacific Corp | $6.1M |
LNTHLantheus Holdings Inc | $6.1M |
EPAMEPAM Systems Inc | $5.9M |
WMTWalmart Inc | $5.9M |
EZPWEzCorp Inc | $5.9M |
PHParker-Hannifin Corp | $5.8M |
OUTOutfront Media Inc | $5.8M |
GOROGold Resource Corp | $5.7M |