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 |
|---|---|
TNAVEURTelenav Inc | $1.4M |
—Antares Pharma Inc | $1.4M |
—Maxwell Technologies Inc | $1.4M |
UTLUnitil Corp | $1.4M |
LMNRLimoneira Co | $1.4M |
PRGOPerrigo Company PLC | $1.4M |
CIOCity Office REIT Inc | $1.3M |
LILALiberty Latin America Ltd | $1.3M |
ACTGAcacia Research Corp | $1.3M |
VSTMVerastem Inc | $1.2M |
CRKComstock Resources Inc | $1.2M |
CLNEClean Energy Fuels Corp | $1.2M |
—T2 Biosystems Inc | $1.1M |
INAPEURInternap Corp | $1.1M |
NVDANvidia Corp | $1.1M |
PXLWEURPixelworks Inc | $1.1M |
WINAWinmark Corp | $1.1M |
AMATApplied Materials | $1.1M |
—Tuesday Morning Corp | $1.0M |
FMNBFarmers Natl Banc Corp/oh | $1.0M |
ENQEntegris Inc | $973K |
—RealNetworks Inc | $963K |
HDSUSDHd Supply Holdings Inc | $915K |
XRAYDentsply Sirona Inc | $853K |
OSKOshkosh Truck Corp | $817K |
—Pacific Ethanol Inc | $802K |
—Flotek Industries Inc | $771K |
PACWUSDPacwest Bancorp | $727K |
AIMCUSDAltra Holdings Inc | $543K |
WEAWestern Alliance Bancorp | $536K |
LOBLive Oak Bancshares Inc | $525K |
PWIPower Integrations Inc | $510K |
IWOIShares Russell 2000 Growth ETF | $373K |
VBRVanguard SM Cap Value ETF | $319K |
MTBM&T Bank Corp | $302K |
NWLNewell Rubbermaid Inc | $298K |
DGDollar General Corp | $284K |
KMXCarmax Inc | $282K |
DLTRDollar Tree Stores Inc | $279K |
ARNCCHFArconic Inc | $266K |
REEverest Reinsurance Hldgs | $258K |
INGRIngredion Inc | $257K |
DOXAmdocs Ltd | $240K |
MKLMarkel Corp | $239K |
ARMKAramark | $238K |
HSICHenry Schein | $236K |
APCAnadarko Petroleum Corp | $231K |
CBSHCommerce Bancshares Inc | $228K |
RSGRepublic Services Inc | $227K |
CMSCms Energy Corp | $223K |
PNWPinnacle West Capital Cor | $219K |
SJMJM Smucker Co | $210K |
LNTAlliant Energy Corp | $209K |
JCIJohnson Controls Inc | $208K |
GRA1EURGrace (W R) & Co | $204K |
PSAPublic Storage | $202K |
WHRWhirlpool Corp | $201K |
PXDEURPioneer Natural Resources Co | $196K |
VRSKVerisk Analytics Inc | $185K |
DCIDonaldson Co Inc | $182K |
AMTAmerican Tower Corp | $180K |
SNASnap-On Inc | $173K |
LHLaboratory Crp of Amer | $171K |
BERYEURBerry Global Group Inc | $162K |
AWNAdvance Auto Parts | $157K |
EIXEdison International | $156K |
CNCCentene Corp. | $156K |
TMKTorchmark Corp | $153K |
AMEAmetek Inc | $152K |
SHWSherwin-Williams Co | $146K |
NLSNNielsen NV | $143K |
ROPRoper Corp | $108K |
ARAntero Resources Corp | $84K |
ARIApollo Commercial Real Estate | $68K |
UGIUGI Corp | $65K |
WTMWhite Mtns Ins Group Ltd | $64K |
MZTILancaster Colony | $56K |
ANGOAngioDynamics Inc | $52K |
S76Store Capital Corp | $52K |
FDSFactset Research Sys | $40K |
LAMRLamar Advertising Co-Cl A | $40K |
AWRAmerican States Water Co | $37K |
BRBroadridge Financial Solutions | $33K |
FICOFair Issac & Co | $32K |
MTDMettler-Toledo Intl Inc | $31K |
—Fcb Financial Holdings Inc | $30K |
MR4Meridian Bioscience Inc | $29K |
ELSEquity Lifestyle Properties | $29K |
—Vectren Corp | $28K |
AEISAdvanced Energy Inds Inc | $27K |
NDSNNordson Corp | $27K |
HRCHill-Rom Holdings Inc | $26K |
AANUSDAaron's Inc | $24K |
CDNSCadence Design Systems | $24K |
SWXSouthwest Gas Holdings Inc | $24K |
JKHYHenry (Jack) & Associates | $24K |
ALKAlaska Air Group | $23K |
RHIRobert Half Int'l Inc | $23K |
IFFInt'l Flavors & Fragrances | $23K |
JBLUJetBlue Airways Corp | $22K |