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 |
|---|---|
GRPNCHFGroupon Inc | $5.6M |
AMZNAmazon Com Inc | $5.6M |
—Control4 Corp | $5.6M |
ORLYO'Reilly Automotive | $5.5M |
3M4Masimo Corp | $5.5M |
WAFDWashington Federal Inc | $5.4M |
MCMoelis & Co | $5.4M |
S7VSally Beauty Holdings Inc | $5.3M |
HLNEHamilton Lane Inc | $5.3M |
WTHWorthington Industries | $5.3M |
LUVSouthwest Airlines Co | $5.3M |
RMRRmr Group Inc | $5.3M |
MSFTMicrosoft Corp | $5.1M |
TOWNTownebank | $5.0M |
GLPIGaming & Leisure Pptys | $5.0M |
CITCintas Corp | $5.0M |
JRVRJames River Group Hldgs Ltd | $4.8M |
PAYXPaychex Inc | $4.8M |
LSXMKUSDLiberty Media Siriusxm Group | $4.7M |
BKNGBooking Holdings Inc | $4.7M |
VRSNVerisign Inc | $4.6M |
CLXClorox CO/DE | $4.6M |
NTAPNetApp Inc | $4.6M |
BIIBBiogen Inc | $4.5M |
NGVCNatural Grocers Vitamin CTGE | $4.5M |
BRK/BBerkshire Hathaway Inc Cl B | $4.5M |
IDXXIdexx Labs Inc | $4.4M |
NVTA1EURInvitae Corp | $4.4M |
IVREURInvesco Mortgage Capital Inc | $4.4M |
VRAVera Bradley Inc | $4.3M |
GGGGraco Inc | $4.3M |
ECLEcolab Inc | $4.3M |
WBAWalgreens Boots Alliance Inc | $4.3M |
INTCIntel Corp | $4.3M |
EBAEbay Inc | $4.2M |
NEUNewMarket Corp | $4.2M |
XLNXEURXilinx Inc | $4.1M |
—Infrareit Inc | $4.1M |
CRAICRA International Inc | $4.1M |
WATWaters Corp | $4.0M |
BSXBoston Scient Corp | $4.0M |
GNRCGenerac Holdings Inc | $3.9M |
G2CEveri Holdings Inc | $3.9M |
SYFSynchrony Financial | $3.8M |
YUMCYum China Hldng Inc | $3.8M |
—KMG Chemicals Inc | $3.8M |
VPGVishay Precision Group | $3.7M |
ICUIICU Medical Inc | $3.7M |
NCMIEURNational Cinemedia Inc | $3.6M |
FRPTFreshpet Inc | $3.5M |
QNSTQuinstreet Inc | $3.5M |
CMTLComtech Telecommun | $3.5M |
IPI1EURIntrepid Potash Inc | $3.4M |
INAPEURInternap Corp | $3.4M |
FISIFinancial Institutions Inc | $3.4M |
PENGSmart Global Holdings Inc | $3.4M |
PRGOPerrigo Company PLC | $3.2M |
TMUST-Mobile US Inc | $3.2M |
PDLIEURPDL Biopharma Inc | $3.2M |
JBSSJohn B Sanfilippo & Son | $3.2M |
—Limelight Networks Inc | $3.1M |
—Mcbc Holdings Inc | $3.1M |
—USG Corp | $3.1M |
KEYSKeysight Technologiecs | $3.0M |
NVDANvidia Corp | $3.0M |
VOYAVoya Financial Inc | $2.9M |
DSEURDrive Shack Inc | $2.8M |
—T2 Biosystems Inc | $2.8M |
ROSTRoss Stores Inc | $2.8M |
TIFEURTiffany & Co | $2.8M |
HRTGHeritage Insurance Holdings | $2.8M |
—Quantenna Communications Inc | $2.8M |
METAFacebook Inc | $2.7M |
BNEDBarnes & Noble Inc | $2.7M |
—Exantas Capital Corp | $2.7M |
—Cabot Microelectronics Corp | $2.7M |
—Investors Real Estate Trust | $2.7M |
AMRSEURAmyris Inc | $2.6M |
RUBIEURRubicon Project Inc | $2.6M |
SSUPSuperior Ind | $2.6M |
—Habit Restaurants Inc (the) | $2.6M |
—Bridgepoint Education Inc | $2.5M |
TWITitan International Inc | $2.5M |
ERIIEnergy Recovery Inc | $2.5M |
KHCKraft Heinz Co | $2.5M |
—USA Truck Inc | $2.5M |
—Neophotonics Corp | $2.4M |
—Keyw Holding Corp | $2.4M |
—Maxwell Technologies Inc | $2.4M |
ANETEURArista Networks Inc | $2.4M |
TTS1EURTile Shop Holdings Inc | $2.4M |
LILALiberty Latin America Ltd | $2.4M |
—Global Eagle Entertainment | $2.4M |
VSATViasat Inc | $2.3M |
GLDDGreat Lakes Dredge & Dock CP | $2.3M |
RIGLUSDRigel Pharmaceuticals Inc | $2.3M |
BROBrown & Brown Inc | $2.3M |
CRKComstock Resources Inc | $2.2M |
IMMRImmersion Corp | $2.2M |
BURLBurlington Stores Inc | $2.2M |