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 |
|---|---|
—Gain Capital Holdings Inc | $2.1M |
CIOCity Office REIT Inc | $2.1M |
—Fiesta Restaurant Group | $2.1M |
CRBPEURCorbus Pharmaceuticals Hldgs | $2.0M |
—Tuesday Morning Corp | $1.9M |
LINDLindblad Expeditions Hldgs | $1.9M |
IWNIshares Russell 2000 Value ETF | $1.9M |
VSTMVerastem Inc | $1.9M |
LMNRLimoneira Co | $1.8M |
UTLUnitil Corp | $1.8M |
CLNEClean Energy Fuels Corp | $1.8M |
—Pacific Ethanol Inc | $1.8M |
RAILFreightcar America Inc | $1.8M |
—Antares Pharma Inc | $1.7M |
—Flotek Industries Inc | $1.7M |
—Town Sports Intl Holdings | $1.7M |
PXLWEURPixelworks Inc | $1.7M |
FLBFluidigm Corp | $1.6M |
AMATApplied Materials | $1.6M |
—Scorpio Bulkers | $1.6M |
PACBPacific Biosciences Of Calif | $1.5M |
ACTGAcacia Research Corp | $1.3M |
SNDSmart Sand Inc | $1.3M |
—RealNetworks Inc | $1.2M |
FMNBFarmers Natl Banc Corp/oh | $1.2M |
CRREURCarbo Ceramics Inc | $1.1M |
WINAWinmark Corp | $1.1M |
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 |
REEverest Reinsurance Hldgs | $271K |
DOXAmdocs Ltd | $271K |
KSUEURKansas City Southern | $266K |
PXDEURPioneer Natural Resources Co | $260K |
CBSHCommerce Bancshares Inc | $254K |
DLTRDollar Tree Stores Inc | $252K |
AWNAdvance Auto Parts | $248K |
JCIJohnson Controls Inc | $245K |
CMSCms Energy Corp | $245K |
DCIDonaldson Co Inc | $244K |
—Laboratory Crp of Amer | $234K |
NWLNewell Rubbermaid Inc | $233K |
SJMJM Smucker Co | $231K |
HDSUSDHd Supply Holdings Inc | $231K |
RSGRepublic Services Inc | $229K |
GRA1EURGrace (W R) & Co | $225K |
SNASnap-On Inc | $218K |
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 |
TMKTorchmark Corp | $178K |
AMEAmetek Inc | $178K |
—Nielsen NV | $170K |
SHWSherwin-Williams Co | $168K |
AMTAmerican Tower Corp | $166K |
BERYEURBerry Global Group Inc | $165K |
ARAntero Resources Corp | $158K |
ROPRoper Corp | $120K |
IWOIshares Russell 2000 Growth ETF | $93K |
COHRII VI Inc | $56K |
FDSFactset Research Sys | $45K |
LAMRLamar Advertising Co-Cl A | $45K |
FICOFair Issac & Co | $39K |
UGIUGI Corp | $34K |
AWRAmerican States Water Co | $34K |
MTDMettler-Toledo Intl Inc | $33K |
AANUSDAaron's Inc | $31K |
MEDMedifast Inc | $31K |
NDSNNordson Corp | $31K |
JKHYHenry (Jack) & Associates | $30K |
ELSEquity Lifestyle Properties | $29K |
MANHManhattan Associates | $29K |
—Vectren Corp | $28K |
RHIRobert Half Int'l Inc | $28K |
SEICSei Investments Co | $27K |
AFWAlign Technology Inc | $27K |
PKGPackaging Corp | $25K |
MORNMorningstar Inc | $25K |
CDNSCadence Design Systems | $25K |
MR4Meridian Bioscience Inc | $25K |
SWXSouthwest Gas Holdings Inc | $24K |
IFFInt'l Flavors & Fragrances | $24K |
EVTCEvertec Inc | $24K |
NKSHNational Bankshares Inc Va | $22K |
USPHUS Physical Therapy Inc | $22K |
—US Ecology Inc | $21K |
CRLCharles River Labs Intl Inc | $21K |
AJGArthur J Gallagher & Co | $21K |