FULLER & THALER ASSET MANAGEMENT, INC. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.9B
Holdings
462
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (462 positions)
| Stock | Value |
|---|---|
IVREURInvesco Mortgage Capital Inc | $3.7M |
FISIFinancial Institutions Inc | $3.6M |
IWMIShares Russell 2000 ETF | $3.6M |
MSFTMicrosoft Corp | $3.6M |
PDLIEURPDL Biopharma Inc | $3.6M |
EPAMEPAM Systems Inc | $3.6M |
XLNXEURXilinx Inc | $3.6M |
CITCintas Corp | $3.5M |
NEUNewMarket Corp | $3.4M |
PAYXPaychex Inc | $3.4M |
VRSNVerisign Inc | $3.4M |
EBAEbay Inc | $3.4M |
BRK/BBerkshire Hathaway Inc Cl B | $3.4M |
HLNEHamilton Lane Inc | $3.3M |
ECLEcolab Inc | $3.3M |
CRAICRA International Inc | $3.3M |
BNEDBarnes & Noble Inc | $3.3M |
LSXMKUSDLiberty Media Siriusxm Group | $3.3M |
LUVSouthwest Airlines Co | $3.2M |
S7VSally Beauty Holdings Inc | $3.2M |
WBAWalgreens Boots Alliance Inc | $3.2M |
FRPTFreshpet Inc | $3.1M |
GGGGraco Inc | $3.1M |
NTBBank Of NT Butterfield & Son | $3.1M |
WATWaters Corp | $3.1M |
YUMCYum China Hldng Inc | $3.1M |
BIIBBiogen Inc | $3.0M |
TOWNTownebank | $3.0M |
ILPTIndstrl Lgst Prpt Trst | $3.0M |
BSXBoston Scient Corp | $2.9M |
GNRCGenerac Holdings Inc | $2.9M |
CLXClorox CO/DE | $2.9M |
HRTGHeritage Insurance Holdings | $2.8M |
3M4Masimo Corp | $2.8M |
MITKMitek Systems Inc | $2.8M |
AMCXAMC Networks Inc | $2.8M |
RUBIEURRubicon Project Inc | $2.7M |
QNSTQuinstreet Inc | $2.7M |
PRAHPRA Health Sciences Inc | $2.7M |
—Cabot Microelectronics Corp | $2.7M |
VPGVishay Precision Group | $2.6M |
IDXXIdexx Labs Inc | $2.6M |
SUXSynnex Corp | $2.5M |
IPI1EURIntrepid Potash Inc | $2.5M |
—Exantas Capital Corp | $2.5M |
SYFSynchrony Financial | $2.5M |
MHKMohawk Industry | $2.5M |
INTCIntel Corp | $2.4M |
—USG Corp | $2.4M |
ICUIICU Medical Inc | $2.3M |
TMUST-Mobile US Inc | $2.3M |
GLDDGreat Lakes Dredge & Dock CP | $2.2M |
G2CEveri Holdings Inc | $2.2M |
IRET1USDInvestors Real Estate Trust | $2.2M |
KEYSKeysight Technologiecs | $2.2M |
—Control4 Corp | $2.2M |
—Quantenna Communications Inc | $2.2M |
CALXCalix Inc | $2.2M |
—Gain Capital Holdings Inc | $2.0M |
VRAVera Bradley Inc | $2.0M |
—Waitr Holdings Inc | $2.0M |
ROSTRoss Stores Inc | $2.0M |
CSVCarriage Services Inc-Cl A | $1.9M |
—Neophotonics Corp | $1.9M |
FLBFluidigm Corp | $1.9M |
IMMRImmersion Corp | $1.9M |
KSUEURKansas City Southern | $1.9M |
—Keyw Holding Corp | $1.9M |
VOYAVoya Financial Inc | $1.9M |
DSEURDrive Shack Inc | $1.9M |
VCYTVeracyte Inc | $1.9M |
ERIIEnergy Recovery Inc | $1.9M |
—Global Eagle Entertainment | $1.9M |
—Select Income Reit | $1.9M |
—USA Truck Inc | $1.8M |
LOVEThe Lovesac Company | $1.8M |
TTS1EURTile Shop Holdings Inc | $1.8M |
RMRRmr Group Inc | $1.8M |
NTAPNetApp Inc | $1.8M |
XXYCross Country Healthcare Inc | $1.8M |
CMTLComtech Telecommun | $1.8M |
LINDLindblad Expeditions Hldgs | $1.8M |
—Bridgepoint Education Inc | $1.7M |
PORPortland General Electric | $1.7M |
BURLBurlington Stores Inc | $1.7M |
VSATViasat Inc | $1.7M |
—Kindred Biosciences Inc | $1.7M |
METAFacebook Inc | $1.7M |
BROBrown & Brown Inc | $1.7M |
AQAquantia Corp | $1.6M |
XEJAccuray Inc | $1.6M |
RIGLUSDRigel Pharmaceuticals Inc | $1.6M |
TWITitan International Inc | $1.6M |
—On Deck Capital Inc | $1.6M |
CRBPEURCorbus Pharmaceuticals Hldgs | $1.5M |
RBBNRibbon Communications Inc | $1.5M |
KHCKraft Heinz Co | $1.5M |
TIFEURTiffany & Co | $1.5M |
ANETEURArista Networks Inc | $1.5M |
—Limelight Networks Inc | $1.5M |