FULLER & THALER ASSET MANAGEMENT, INC. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$8.4B
Holdings
473
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (473 positions)
| Stock | Value |
|---|---|
FLEXFlextronics Intl Ltd | $27.6M |
CBPXEURContinental Building Prods | $26.3M |
2362120DSinclair Broadcast Gp | $26.0M |
PBFPBF Energy Inc | $25.9M |
CHEChemed Corp | $25.6M |
XHRXenia Hotels & Resorts Inc | $25.5M |
OUTOutfront Media Inc | $25.1M |
TUPTupperware Brands | $24.9M |
—Ag Mortgage Investment Trust | $24.2M |
SLCAUS Silica Holdings Inc | $23.7M |
ADTNEURAdtran Inc | $23.5M |
SUPNSupernus Pharmaceuticals Inc | $22.9M |
BLDRBuilders Firstsource | $22.5M |
TBBKThe Bancorp Inc | $21.9M |
—Bancorpsouth Inc | $21.8M |
DCHAmerican Axle & MFG Holdings | $21.8M |
PRGSProgress Software Corp | $20.5M |
SANMSanmina Corp | $20.2M |
UPBDRent-A-Center Inc | $20.2M |
RUTHUSDRuths Hospitality Group Inc | $19.7M |
PEBPebblebrook Hotel Trust | $19.5M |
LKFNLakeland Financial Corp | $18.9M |
SFMSprouts Farmers Market | $18.7M |
TSAACI Worldwide Inc | $18.5M |
RRCRange Resources Corp | $18.4M |
CORECore Mark Holding Co Inc | $17.3M |
IEIInSight Enterprises | $16.3M |
—KLX Energy Services Hldng | $16.3M |
TREXTrex Co Inc | $15.9M |
DLXDeluxe Corporation | $15.3M |
TTITetra Technologies Inc | $14.8M |
WAFDWashington Federal Inc | $14.0M |
NVRIHarsco Corporation | $13.8M |
—Tech Data Corp | $13.5M |
WTIW&T Offshore | $13.5M |
CLHClean Harbors Inc | $13.5M |
JRVRJames River Group Hldgs Ltd | $12.9M |
LNTHLantheus Holdings Inc | $12.8M |
—Bmc Stock Holdings Inc | $12.8M |
BOHBank of Hawaii Corp | $12.6M |
WMSAdvanced Drainage Systems | $12.6M |
WWEUSDWorld Wrestling Entmt Inc | $12.4M |
—Tristate Capital Hldgs Inc | $12.3M |
CORREURCorenergy Infrastructure TR | $12.2M |
PRSPPerspecta Inc | $12.0M |
SKYSkyline Champion Corp | $11.8M |
DOOREURMasonite International Corp | $11.4M |
—Cardtronics Plc | $11.3M |
AWIArmstrong World Industries | $11.1M |
CROXCrocs Inc | $11.1M |
CLGXCorelogic Inc | $10.8M |
LPXLouisiana-Pacific Corp | $10.6M |
MTSIM/acom Technology Solutions | $10.6M |
SEMSelect Medical Holdings Corp | $10.4M |
—Cornerstone Building Brands Inc | $10.2M |
APLEApple Hospitality Reit Inc | $10.2M |
MTORMeritor Inc | $10.2M |
ROKURoku Inc | $10.1M |
WW6WW International Inc | $10.1M |
CHRChurchill Downs Inc | $10.0M |
DRQEURDril-Quip Inc | $9.5M |
EMEEmcor Group Inc | $9.2M |
AGMFederal Agric MTG Corp-CL C | $9.2M |
SMPLSimply Good Foods Company | $9.0M |
MTHMeritage Homes Corp | $8.9M |
SPUSDSP Plus Corp | $8.9M |
IARTIntegra Lifesciences Hldgs | $8.6M |
HLNEHamilton Lane Inc | $8.6M |
AMBAAmbarella Inc | $8.5M |
SRPTSarepta Therapeutics Inc | $8.4M |
TWNKEURHostess Brands Inc | $8.4M |
SPWRQSunPower Corp | $8.2M |
SKYWSkywest Inc | $8.1M |
ITGRInteger Holdings Corp | $8.0M |
LSCCLattice Semiconductor Corp | $7.9M |
ILPTIndstrl Lgst Prpt Trst | $7.7M |
TNDMTandem Diabetes Care Inc | $7.7M |
TTDTrade Desk Inc | $7.6M |
PRKSSeaworld Entertainment Inc | $7.6M |
SUXSynnex Corp | $7.6M |
HQYHealthEquity Inc | $7.5M |
CRUSCirrus Logic Inc | $7.5M |
BOXBox Inc | $7.5M |
ZNGAEURZynga Inc | $7.4M |
FIVNFive9 Inc | $7.4M |
ROFKforce.com Inc | $7.3M |
OMFOnemain Holdings Inc | $7.1M |
AHHArmada Hoffler Properties | $7.0M |
ATSG*Air Transport Services Group | $6.9M |
—Vonage Holdings Corp | $6.8M |
RUSHARush Enterprises Inc | $6.8M |
—Raven Industries Inc | $6.7M |
ENPHEnphase Energy Inc | $6.6M |
GOGrocery Outlet Hldng Corp | $6.4M |
GKDGrand Canyon Education Inc | $6.3M |
GHGuardant Health Inc | $6.3M |
IVREURInvesco Mortgage Capital Inc | $6.3M |
MMIMarcus & Millichap Inc | $5.6M |
GTLSChart Industries Inc | $5.6M |
—Mimecast Ltd | $5.6M |