FULLER & THALER ASSET MANAGEMENT, INC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.0B
Holdings
471
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (471 positions)
| Stock | Value |
|---|---|
TBBKThe Bancorp Inc | $30.6M |
—Trinseo SA | $29.6M |
—Bmc Stock Holdings Inc | $29.6M |
PEBPebblebrook Hotel Trust | $28.8M |
WDRWaddell & Reed Financial | $28.5M |
—Bancorpsouth Inc | $28.3M |
TEN1Tenneco Inc | $28.0M |
UPBDRent-A-Center Inc | $27.1M |
CHEChemed Corp | $27.1M |
ALEXAlexander & Baldwin Hldgs | $27.0M |
—Ag Mortgage Investment Trust | $26.6M |
XHRXenia Hotels & Resorts Inc | $26.2M |
RRCRange Resources Corp | $25.4M |
DKDelek US Holdings Inc | $25.4M |
OUTOutfront Media Inc | $24.3M |
DCHAmerican Axle & MFG Holdings | $24.2M |
BLDRBuilders Firstsource | $23.8M |
SMPLSimply Good Foods Company | $23.6M |
TSAACI Worldwide Inc | $23.6M |
IEIInSight Enterprises | $23.2M |
ITGRInteger Holdings Corp | $22.8M |
SANMSanmina Corp | $21.6M |
RUTHUSDRuths Hospitality Group Inc | $21.5M |
EMEEmcor Group Inc | $21.3M |
ADTNEURAdtran Inc | $21.2M |
LKFNLakeland Financial Corp | $20.2M |
SFMSprouts Farmers Market | $19.7M |
PWRQuanta Svcs | $19.2M |
2362120DSinclair Broadcast Gp | $19.2M |
WTIW&T Offshore | $18.9M |
NVRIHarsco Corporation | $18.1M |
CORECore Mark Holding Co Inc | $18.0M |
PRSPPerspecta Inc | $17.7M |
SEMSelect Medical Holdings Corp | $17.6M |
DLXDeluxe Corporation | $15.7M |
PRGSProgress Software Corp | $15.6M |
—Tristate Capital Hldgs Inc | $15.3M |
TTITetra Technologies Inc | $15.3M |
BOHBank of Hawaii Corp | $15.2M |
QVCAUSDQurate REtail Group Inc QVC Grp | $14.9M |
—Cornerstone Building Brands Inc | $14.9M |
SUXSynnex Corp | $14.6M |
SRPTSarepta Therapeutics Inc | $14.2M |
JRVRJames River Group Hldgs Ltd | $13.6M |
ROKURoku Inc | $13.1M |
MTSIM/acom Technology Solutions | $12.8M |
—KLX Energy Services Hldng | $12.8M |
TREXTrex Co Inc | $12.8M |
DOOREURMasonite International Corp | $12.8M |
SUPNSupernus Pharmaceuticals Inc | $12.3M |
BLDTopbuild Corp | $11.7M |
CRUSCirrus Logic Inc | $11.3M |
AWIArmstrong World Industries | $11.3M |
CHRChurchill Downs Inc | $10.9M |
CROXCrocs Inc | $10.8M |
MTORMeritor Inc | $10.7M |
TTDTrade Desk Inc | $10.3M |
CMTLComtech Telecommun | $10.2M |
APLEApple Hospitality Reit Inc | $10.1M |
SYNASynaptics Inc | $9.5M |
HQYHealthEquity Inc | $9.5M |
PINGUSDPing Identity Holding Corp | $9.5M |
SPUSDSP Plus Corp | $9.0M |
LPXLouisiana-Pacific Corp | $8.9M |
SKYWSkywest Inc | $8.9M |
FIVNFive9 Inc | $8.8M |
AGMFederal Agric MTG Corp-CL C | $8.7M |
ROFKforce.com Inc | $8.6M |
CLGXCorelogic Inc | $8.6M |
EYENational Vision Hldgs Inc | $8.6M |
NVROEURNevro Corp | $8.6M |
CORREURCorenergy Infrastructure TR | $8.6M |
TWNKEURHostess Brands Inc | $8.5M |
LNTHLantheus Holdings Inc | $8.4M |
IARTIntegra Lifesciences Hldgs | $8.4M |
RGENRepligen Corp | $8.3M |
RUSHARush Enterprises Inc | $8.2M |
ILPTIndstrl Lgst Prpt Trst | $8.2M |
SHOOSteven Madden Ltd | $8.1M |
LSCCLattice Semiconductor Corp | $8.1M |
OMFOnemain Holdings Inc | $8.0M |
IWNIshares Russell 2000 Value | $8.0M |
CMRECostamare Inc | $8.0M |
AMBAAmbarella Inc | $7.9M |
SKYSkyline Champion Corp | $7.8M |
WTHWorthington Industries | $7.7M |
ALGTAllegiant Travel Co | $7.6M |
HLNEHamilton Lane Inc | $7.6M |
GHGuardant Health Inc | $7.6M |
ZNGAEURZynga Inc | $7.6M |
ATSG*Air Transport Services Group | $7.6M |
EHTHEhealth Inc | $7.6M |
TNDMTandem Diabetes Care Inc | $7.5M |
MTHMeritage Homes Corp | $7.5M |
BOXBox Inc | $7.4M |
DENNDenny's Corp | $7.4M |
SAMBoston Beer Co | $7.3M |
TPDTempur-Pedic Int'l | $7.2M |
IVREURInvesco Mortgage Capital Inc | $6.9M |
JOUTJohnson Outdoors Inc -CL A | $6.9M |