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 |
|---|---|
WWDWoodward Inc | $26K |
RRCRange Resources Corp | $25K |
DKDelek US Holdings Inc | $25K |
PKGPackaging Corp | $25K |
RHIRobert Half Int'l Inc | $25K |
OUTOutfront Media Inc | $24K |
DCHAmerican Axle & MFG Holdings | $24K |
SWXSouthwest Gas Holdings Inc | $24K |
CRLCharles River Labs Intl Inc | $24K |
BLDRBuilders Firstsource | $24K |
SMPLSimply Good Foods Company | $24K |
TSAACI Worldwide Inc | $24K |
IEIInSight Enterprises | $23K |
ITGRInteger Holdings Corp | $23K |
NKSHNational Bankshares Inc Va | $22K |
IFFInt'l Flavors & Fragrances | $22K |
FHIFederated Hermes Inc | $22K |
SANMSanmina Corp | $22K |
RUTHUSDRuths Hospitality Group Inc | $21K |
EMEEmcor Group Inc | $21K |
ADTNEURAdtran Inc | $21K |
USPHUS Physical Therapy Inc | $21K |
SMGScotts Co | $21K |
LKFNLakeland Financial Corp | $20K |
SAICScience Applications Int'l Corp | $20K |
IMKTAIngles Markets Inc -cl A | $20K |
ENSGEnsign Group Inc | $20K |
SFMSprouts Farmers Market | $20K |
PWRQuanta Svcs | $19K |
2362120DSinclair Broadcast Gp | $19K |
PS1Computer Programs & Systems | $19K |
CLHClean Harbors | $19K |
WTIW&T Offshore | $19K |
NVRIHarsco Corporation | $18K |
MSAMSA Safety Inc. | $18K |
MGRCMcgrath Rentcorp | $18K |
CORECore Mark Holding Co Inc | $18K |
PRSPPerspecta Inc | $18K |
SEMSelect Medical Holdings Corp | $18K |
CASYCaseys General Stores Inc | $17K |
—Polyone Corp | $17K |
EPREntertainment Properties TR | $17K |
MOG/AMoog Inc -CL A | $17K |
—Knoll Inc | $17K |
WBC1EURWabco Holdings Inc | $16K |
MR4Meridian Bioscience Inc | $16K |
BFSSaul Centers Inc | $16K |
—Neenah Inc | $16K |
HPOService Properties Trust | $16K |
TGNATegna Inc | $16K |
ECOLUS Ecology Inc | $16K |
DLXDeluxe Corporation | $16K |
PRGSProgress Software Corp | $16K |
—Tristate Capital Hldgs Inc | $15K |
TTITetra Technologies Inc | $15K |
BOHBank of Hawaii Corp | $15K |
—Nic Inc | $15K |
STAYUSDExtended Stay America Inc | $15K |
MEDMedifast Inc | $15K |
QVCAUSDQurate REtail Group Inc QVC Grp | $15K |
—Cornerstone Building Brands Inc | $15K |
SUXSynnex Corp | $15K |
SRPTSarepta Therapeutics Inc | $14K |
UHALAMERCO | $14K |
IJTIShares Small Cap 600 G ETF | $14K |
—Weingarten Realty Invst | $14K |
JRVRJames River Group Hldgs Ltd | $14K |
ROKURoku Inc | $13K |
MTSIM/acom Technology Solutions | $13K |
—KLX Energy Services Hldng | $13K |
TREXTrex Co Inc | $13K |
DOOREURMasonite International Corp | $13K |
SUPNSupernus Pharmaceuticals Inc | $12K |
IPGInterpublic Group of Cos | $12K |
BLDTopbuild Corp | $12K |
CRUSCirrus Logic Inc | $11K |
AWIArmstrong World Industries | $11K |
EGBNEagle Bancorp Inc/MD | $11K |
CHRChurchill Downs Inc | $11K |
CROXCrocs Inc | $11K |
MTORMeritor Inc | $11K |
TTDTrade Desk Inc | $10K |
CMTLComtech Telecommun | $10K |
APLEApple Hospitality Reit Inc | $10K |
—Cardtronics Plc Class A | $10K |
RRyder System Inc | $10K |
SYNASynaptics Inc | $10K |
HQYHealthEquity Inc | $10K |
PINGUSDPing Identity Holding Corp | $9K |
SPUSDSP Plus Corp | $9K |
LPXLouisiana-Pacific Corp | $9K |
SKYWSkywest Inc | $9K |
FIVNFive9 Inc | $9K |
AGMFederal Agric MTG Corp-CL C | $9K |
ROFKforce.com Inc | $9K |
CLGXCorelogic Inc | $9K |
EYENational Vision Hldgs Inc | $9K |
NVROEURNevro Corp | $9K |
CORREURCorenergy Infrastructure TR | $9K |
TWNKEURHostess Brands Inc | $8K |