$2.33 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 638 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYC | Pharmacyclics Inc | $7,440,000 | +30.9% | 63,353 | 0.0% | 0.32% | +32.4% | |
| RENT | RenTrak Corp | $5,305,000 | +16.2% | 87,050 | 0.0% | 0.23% | +18.1% | |
| DEPO | Depomed Inc | $4,121,000 | +9.3% | 271,300 | 0.0% | 0.18% | +10.6% | |
| MACK | Merrimack Pharmaceuticals | $4,010,000 | +20.5% | 456,700 | 0.0% | 0.17% | +22.0% | |
| VDSI | Vasco Data Sec Intl Inc | $3,867,000 | +61.9% | 205,900 | 0.0% | 0.17% | +64.4% | |
| ANIK | Anika Therapeutics Inc | $3,754,000 | -20.9% | 102,400 | 0.0% | 0.16% | -19.9% | |
| RLD | RealD Inc | $3,325,000 | -26.6% | 354,900 | 0.0% | 0.14% | -25.5% | |
| CUTR | Cutera Inc | $3,336,000 | -2.8% | 330,300 | 0.0% | 0.14% | -1.4% | |
| VVTV | ValueVision Media Inc | $3,176,000 | +2.8% | 619,100 | 0.0% | 0.14% | +3.8% | |
| JAKK | Jakks Pacific Inc | $3,161,000 | -8.3% | 445,250 | 0.0% | 0.14% | -6.8% | |
| PXLW | Pixelworks Inc | $3,085,000 | -14.7% | 477,580 | 0.0% | 0.13% | -13.7% | |
| RAIL | Freightcar America Inc | $3,067,000 | +33.0% | 92,100 | 0.0% | 0.13% | +34.7% | |
| PGNX | Progenics Pharmaceutical Inc | $2,904,000 | +20.4% | 559,500 | 0.0% | 0.12% | +22.5% | |
| PQ | PetroQuest Energy | $2,908,000 | -25.3% | 517,500 | 0.0% | 0.12% | -24.2% | |
| SHOR | ShoreTel Inc. | $2,766,000 | +2.0% | 415,900 | 0.0% | 0.12% | +3.5% | |
| ENPH | Enphase Energy Inc | $2,716,000 | +75.3% | 181,189 | 0.0% | 0.12% | +77.3% | |
| WRESQ | Warren Resources Inc | $2,411,000 | -14.5% | 454,950 | 0.0% | 0.10% | -14.2% | |
| GORO | Gold Resource Corp | $2,345,000 | +1.2% | 458,000 | 0.0% | 0.10% | +3.1% | |
| EXTR | Extreme Networks Inc | $2,245,000 | +7.9% | 468,700 | 0.0% | 0.10% | +9.1% | |
| LMNR | Limoneira Co | $2,208,000 | +7.8% | 93,222 | 0.0% | 0.10% | +9.2% | |
| VTSS | Vitesse Semiconductor | $2,191,000 | +4.3% | 608,700 | 0.0% | 0.09% | +5.6% | |
| PEIX | Pacific Ethanol Inc | $2,151,000 | -8.7% | 154,050 | 0.0% | 0.09% | -8.0% | |
| V | VISA Inc | $2,091,000 | +1.3% | 9,800 | 0.0% | 0.09% | +3.4% | |
| QTM | Quantum Corp | $2,081,000 | -4.9% | 1,794,000 | 0.0% | 0.09% | -4.3% | |
| IMMR | Immersion Corp | $1,970,000 | -32.6% | 229,623 | 0.0% | 0.08% | -31.5% | |
| WIBC | Wilshire Bancorp Inc | $1,952,000 | -10.1% | 211,500 | 0.0% | 0.08% | -8.7% | |
| IPHI | Inphi Corp | $1,951,000 | -2.1% | 135,700 | 0.0% | 0.08% | 0.0% | |
| CVO | Cenveo Inc | $1,845,000 | -33.4% | 747,000 | 0.0% | 0.08% | -32.5% | |
| SKUL | Skullcandy Inc | $1,824,000 | +7.5% | 234,100 | 0.0% | 0.08% | +8.3% | |
| NESCQ | Nuverra Environmental Solutions | $1,765,000 | -26.6% | 119,650 | 0.0% | 0.08% | -25.5% | |
| ERII | Energy Recovery Inc | $1,758,000 | -28.1% | 496,700 | 0.0% | 0.08% | -27.9% | |
| SZMK | Sizmek Inc | $1,751,000 | -18.8% | 226,250 | 0.0% | 0.08% | -17.6% | |
| KTOS | Kratos Defense & Security | $1,721,000 | -15.9% | 262,400 | 0.0% | 0.07% | -14.9% | |
| MOSY | Mosys Inc | $1,696,000 | -22.9% | 700,750 | 0.0% | 0.07% | -21.5% | |
| MSO | Martha Stewart Living | $1,659,000 | -23.4% | 460,800 | 0.0% | 0.07% | -22.8% | |
| Musclepharm Corp | $1,656,000 | +9.1% | 125,450 | 0.0% | 0.07% | +10.9% | ||
| UPIP | Unwired Planet Inc | $1,639,000 | -16.5% | 880,921 | 0.0% | 0.07% | -15.7% | |
| ENTR | Entropic Communications Inc | $1,603,000 | -20.1% | 602,650 | 0.0% | 0.07% | -18.8% | |
| SRDX | Surmodics Inc | $1,547,000 | -15.2% | 85,200 | 0.0% | 0.07% | -14.3% | |
| ACW | Accuride Corp | $1,507,000 | -22.5% | 397,500 | 0.0% | 0.06% | -20.7% | |
| RNWK | RealNetworks Inc | $1,502,000 | -8.9% | 216,149 | 0.0% | 0.06% | -8.6% | |
| IVAC | Intevac Inc | $1,477,000 | -16.7% | 221,406 | 0.0% | 0.06% | -16.0% | |
| ABR | Arbor Realty Trust Inc | $1,289,000 | -3.0% | 191,200 | 0.0% | 0.06% | -1.8% | |
| MTSN | Mattson Technology Inc | $1,227,000 | +12.8% | 496,600 | 0.0% | 0.05% | +15.2% | |
| HTCH | Hutchinson Tech | $1,027,000 | +46.5% | 280,550 | 0.0% | 0.04% | +46.7% | |
| STRI | Str Holdings Inc | $1,014,000 | +7.4% | 699,500 | 0.0% | 0.04% | +10.0% | |
| MM | Millennial Media Inc | $997,000 | -62.7% | 535,800 | 0.0% | 0.04% | -61.9% | |
| BWEN | Broadwind Energy Inc | $939,000 | -14.6% | 125,314 | 0.0% | 0.04% | -14.9% | |
| LLNW | Limelight Networks Inc | $898,000 | -23.7% | 384,611 | 0.0% | 0.04% | -22.0% | |
| CTHR | Charles & Colvard Ltd | $725,000 | -3.7% | 342,150 | 0.0% | 0.03% | -3.1% | |
| IPAS | Ipass Inc | $724,000 | +25.9% | 479,400 | 0.0% | 0.03% | +29.2% | |
| QTWWQ | Quantum Fuel Sys Tech Worldwide | $720,000 | -35.6% | 193,500 | 0.0% | 0.03% | -34.0% | |
| SANW | S&w Seed Co | $687,000 | -34.6% | 162,000 | 0.0% | 0.03% | -35.6% | |
| BMY | Bristol Myers Squibb | $612,000 | +5.5% | 11,950 | 0.0% | 0.03% | +4.0% | |
| AZO | Autozone Inc | $548,000 | -4.9% | 1,075 | 0.0% | 0.02% | 0.0% | |
| ORLY | O'Reilly Automotive | $323,000 | -0.3% | 2,150 | 0.0% | 0.01% | 0.0% | |
| ROK | Rockwell Int'l Corp | $231,000 | -12.2% | 2,100 | 0.0% | 0.01% | -9.1% | |
| NVR | NVR Inc | $170,000 | -1.7% | 150 | 0.0% | 0.01% | 0.0% | |
| CNC | Centene Corp. | $132,000 | +9.1% | 1,600 | 0.0% | 0.01% | +20.0% | |
| AMZN | Amazon Com Inc | $97,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UNM | Unum Group | $79,000 | -1.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| AVSR | Avistar Communications | $2,000 | 0.0% | 683,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Horizon National Corp | 42 | Q3 2023 | 3.2% |
| CNO Financial Group Inc | 42 | Q3 2023 | 1.8% |
| Celanese Corp | 42 | Q3 2023 | 2.2% |
| Brinks Co | 42 | Q3 2023 | 1.4% |
| Commercial Metals Co | 42 | Q3 2023 | 1.8% |
| Columbia Sportswear Co | 42 | Q3 2023 | 1.5% |
| Terex Corp | 42 | Q3 2023 | 1.2% |
| Franklin Str Properties Corp | 42 | Q3 2023 | 1.6% |
| Chatham Lodging Trust | 42 | Q3 2023 | 1.2% |
| Ryman Hospitality Properties Inc | 42 | Q3 2023 | 1.0% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Matson, Inc. | March 06, 2023 | 1,372,943 | 3.6% |
| CABOT CORP | February 14, 2023 | 2,114,157 | 3.8% |
| City Office REIT, Inc. | February 14, 2023 | 1,844,827 | 4.6% |
| Cooper-Standard Holdings Inc. | February 14, 2023 | ? | ? |
| ENERGIZER HOLDINGS, INC. | February 14, 2023 | 3,443,245 | 4.8% |
| FIRST MIDWEST BANCORP INC | February 14, 2023 | ? | ? |
| GREIF, INC | February 14, 2023 | 1,198,269 | 4.7% |
| Investors Bancorp, Inc. | February 14, 2023 | ? | ? |
| TENNECO INC | February 14, 2023 | ? | ? |
| KITE REALTY GROUP TRUST | February 08, 2022 | 6,830,656 | 3.1% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.