$9.25 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 761 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRX | Buy | Brixmor Property Group Inc | $189,999,000 | +26.9% | 10,900,694 | +11.0% | 2.06% | +17.1% |
| KLXI | Buy | KLX Inc | $145,406,000 | +3.4% | 2,022,332 | +2.2% | 1.57% | -4.5% |
| CLNY | New | Colony Capital Inc | $142,457,000 | – | 22,829,632 | +100.0% | 1.54% | – |
| CBT | Buy | Cabot Corp | $127,302,000 | +11.5% | 2,060,907 | +0.6% | 1.38% | +2.9% |
| CNO | Buy | CNO Financial Group Inc | $117,562,000 | +3.8% | 6,174,450 | +18.1% | 1.27% | -4.2% |
| BCO | Buy | Brink's Co | $103,127,000 | +35.0% | 1,293,132 | +20.8% | 1.12% | +24.6% |
| DSW | Buy | DSW Inc -Cls A | $100,044,000 | +15.4% | 3,874,658 | +0.4% | 1.08% | +6.5% |
| CCK | Buy | Crown Cork & Seal Co | $100,040,000 | +66593.3% | 2,235,037 | +75664.0% | 1.08% | +54000.0% |
| PTEN | Buy | Patterson - UTI Energy | $90,588,000 | +16.4% | 5,032,655 | +13.2% | 0.98% | +7.5% |
| CMC | Buy | Commercial Metals | $89,601,000 | +12.5% | 4,244,481 | +9.0% | 0.97% | +3.7% |
| MDRX | Buy | Allscripts Healthcare Soltns | $82,040,000 | +7.5% | 6,836,652 | +10.7% | 0.89% | -0.8% |
| TEN | Buy | Tenneco Inc | $78,836,000 | +1070.9% | 1,793,361 | +1361.6% | 0.85% | +979.7% |
| PBH | Buy | Prestige Brands Holdings Inc | $76,256,000 | +68.3% | 1,986,867 | +47.9% | 0.82% | +55.4% |
| KMT | Buy | Kennametal Inc | $76,128,000 | +73.4% | 2,120,564 | +94.0% | 0.82% | +59.8% |
| NCR | Buy | NCR Corporation | $76,066,000 | +99986.8% | 2,537,231 | +105618.0% | 0.82% | +82200.0% |
| TEX | Buy | Terex Corp | $75,909,000 | +21.5% | 1,799,220 | +7.8% | 0.82% | +12.2% |
| GLT | Buy | Glatfelter (P.H.) Co | $63,661,000 | +0.7% | 3,249,660 | +5.6% | 0.69% | -7.0% |
| SFM | Buy | Sprouts Farmers Market | $62,735,000 | -1.5% | 2,842,567 | +4.8% | 0.68% | -9.0% |
| SLCA | Buy | US Silica Holdings Inc | $60,016,000 | +2.0% | 2,336,162 | +1.4% | 0.65% | -5.8% |
| TUP | Buy | Tupperware Brands | $59,403,000 | -4.0% | 1,440,426 | +12.7% | 0.64% | -11.3% |
| KOP | Buy | Koppers Holdings Inc | $55,170,000 | +5.7% | 1,438,597 | +13.3% | 0.60% | -2.5% |
| AIT | Buy | Applied Industrial Tech Inc | $51,678,000 | +29.5% | 736,681 | +34.6% | 0.56% | +19.4% |
| KRG | Buy | Kite Realty Group Trust | $42,215,000 | +44.9% | 2,471,630 | +29.2% | 0.46% | +33.6% |
| LSTR | Buy | Landstar Systems Inc | $33,309,000 | +40.1% | 305,029 | +40.7% | 0.36% | +29.0% |
| BCOR | Buy | Blucora Inc | $30,132,000 | +70.0% | 814,391 | +13.0% | 0.33% | +56.7% |
| JBL | Buy | Jabil Inc | $28,922,000 | +43721.2% | 1,045,620 | +45361.7% | 0.31% | +31200.0% |
| CENTA | Buy | Central Garden & Pet Co | $27,165,000 | +11.2% | 671,240 | +8.8% | 0.29% | +2.8% |
| TREX | Buy | Trex Co Inc | $26,821,000 | +30.5% | 428,516 | +126.7% | 0.29% | +20.3% |
| RUTH | Buy | Ruths Hospitality Group Inc | $24,998,000 | +39.1% | 891,207 | +21.3% | 0.27% | +28.0% |
| MUSA | Buy | Murphy USA Inc | $24,183,000 | +139.7% | 325,516 | +134.9% | 0.26% | +122.0% |
| CHE | Buy | Chemed Corp | $23,419,000 | +127.1% | 72,772 | +92.5% | 0.25% | +109.1% |
| BRKR | Buy | Bruker Biosciences Corp | $22,596,000 | +36.3% | 778,096 | +40.4% | 0.24% | +25.8% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $20,521,000 | +63.1% | 842,399 | +32.1% | 0.22% | +51.0% |
| FIX | Buy | Comfort Systems Usa Inc | $20,419,000 | +62.7% | 445,825 | +46.5% | 0.22% | +50.3% |
| SRPT | Buy | Sarepta Therapeutics Inc | $19,279,000 | +79.3% | 145,854 | +0.5% | 0.21% | +65.9% |
| NCS | Buy | NCI Building Systems Inc | $18,735,000 | +512.3% | 892,149 | +416.0% | 0.20% | +463.9% |
| CSGS | Buy | CSG Systems Int'l Inc | $17,435,000 | +25.5% | 426,598 | +39.1% | 0.19% | +16.0% |
| PAHC | Buy | Phibro Animal Health Corp-A | $15,964,000 | +27.9% | 346,664 | +10.2% | 0.17% | +18.5% |
| BXS | Buy | Bancorpsouth Inc | $14,933,000 | +30.6% | 453,200 | +26.0% | 0.16% | +20.9% |
| AHH | Buy | Armada Hoffler Properties | $14,676,000 | +21.8% | 984,991 | +11.9% | 0.16% | +12.8% |
| HWC | Buy | Hancock Whitney Corp | $14,153,000 | +9.8% | 303,384 | +21.7% | 0.15% | +1.3% |
| TSE | Buy | Trinseo SA | $14,044,000 | +20.0% | 197,942 | +25.2% | 0.15% | +10.9% |
| LOPE | Buy | Grand Canyon Education Inc | $13,963,000 | +6.7% | 125,101 | +0.3% | 0.15% | -1.3% |
| CPS | Buy | Cooper-standard Holdings Inc | $13,837,000 | +15.4% | 105,890 | +8.5% | 0.15% | +6.4% |
| FCNCA | New | First Citizens Bancsh -CL A | $13,694,000 | – | 33,954 | +100.0% | 0.15% | – |
| VRNS | Buy | Varonis Systems Inc | $13,583,000 | +23.6% | 182,320 | +0.4% | 0.15% | +14.0% |
| INGN | Buy | Inogen Inc | $13,487,000 | +52.3% | 72,381 | +0.4% | 0.15% | +40.4% |
| RAVN | Buy | Raven Industries Inc | $13,353,000 | +34.3% | 347,286 | +22.5% | 0.14% | +24.1% |
| AXON | Buy | Axon Enterprise Inc | $13,238,000 | +61.2% | 209,528 | +0.3% | 0.14% | +49.0% |
| QDEL | New | Quidel Corp | $12,857,000 | – | 193,335 | +100.0% | 0.14% | – |
| NTNX | Buy | Nutanix Inc | $12,700,000 | +5.4% | 246,268 | +0.4% | 0.14% | -2.8% |
| ETSY | Buy | Etsy Inc | $12,189,000 | +50.9% | 288,910 | +0.4% | 0.13% | +38.9% |
| SP | Buy | SP Plus Corp | $12,174,000 | +13.5% | 327,246 | +8.6% | 0.13% | +4.8% |
| PRAH | Buy | PRA Health Sciences Inc | $11,978,000 | +17.1% | 128,300 | +4.1% | 0.13% | +8.3% |
| IPCC | Buy | Infinity Property & CAS Corp | $11,653,000 | +25.1% | 81,862 | +4.0% | 0.13% | +15.6% |
| NAV | Buy | Navistar Internationl | $11,215,000 | +16.8% | 275,410 | +0.3% | 0.12% | +7.1% |
| STAA | New | Staar Surgical Co | $11,121,000 | – | 358,727 | +100.0% | 0.12% | – |
| EBS | Buy | Emergent Biosolutions Inc. | $10,908,000 | -3.7% | 216,034 | +0.4% | 0.12% | -11.3% |
| TTMI | Buy | Ttm Technologies Inc | $10,897,000 | +110.6% | 618,111 | +82.7% | 0.12% | +93.4% |
| ZNGA | Buy | Zynga Inc | $10,933,000 | +11.6% | 2,686,211 | +0.4% | 0.12% | +2.6% |
| VC | Buy | Visteon Corp | $10,815,000 | +64.9% | 83,680 | +40.6% | 0.12% | +51.9% |
| GDOT | Buy | Green Dot Corp | $10,755,000 | +14.9% | 146,543 | +0.5% | 0.12% | +5.5% |
| PRI | Buy | Primerica Inc | $10,618,000 | +68.1% | 106,611 | +63.0% | 0.12% | +55.4% |
| BJRI | Buy | Bj's Restaurants Inc | $10,252,000 | +34.2% | 170,865 | +0.4% | 0.11% | +23.3% |
| WW | New | Weight Watchers Intl Inc | $10,017,000 | – | 99,084 | +100.0% | 0.11% | – |
| DNOW | Buy | Now Inc | $9,725,000 | +30.9% | 729,581 | +0.4% | 0.10% | +20.7% |
| ENVA | New | Enova International Inc | $9,539,000 | – | 260,995 | +100.0% | 0.10% | – |
| SPAR | Buy | Spartan Motors Inc | $9,539,000 | +32.0% | 631,730 | +50.3% | 0.10% | +21.2% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $9,361,000 | +10.2% | 832,052 | +0.4% | 0.10% | +1.0% |
| CMRE | Buy | Costamare Inc | $8,724,000 | +59.6% | 1,093,178 | +24.8% | 0.09% | +46.9% |
| NTB | Buy | Bank Of NT Butterfield & Son | $8,566,000 | +26.2% | 187,366 | +23.8% | 0.09% | +16.2% |
| AMCX | New | AMC Networks Inc | $8,351,000 | – | 134,255 | +100.0% | 0.09% | – |
| PENN | New | Penn National Gaming | $8,296,000 | – | 246,982 | +100.0% | 0.09% | – |
| EPAM | Buy | EPAM Systems Inc | $8,261,000 | +47.5% | 66,446 | +35.9% | 0.09% | +34.8% |
| KFY | New | Korn/Ferry International | $8,138,000 | – | 131,401 | +100.0% | 0.09% | – |
| PSTG | New | Pure Storage Inc | $8,015,000 | – | 335,636 | +100.0% | 0.09% | – |
| AGM | Buy | Federal Agric MTG Corp-CL C | $8,075,000 | +6.9% | 90,239 | +4.0% | 0.09% | -2.2% |
| HLX | New | Helix Energy Solutions Grp | $7,929,000 | – | 951,864 | +100.0% | 0.09% | – |
| CENX | New | Century Aluminum Co | $7,934,000 | – | 503,763 | +100.0% | 0.09% | – |
| ELY | New | Callaway Golf Co | $7,913,000 | – | 417,112 | +100.0% | 0.09% | – |
| GTLS | Buy | Chart Industries Inc | $7,877,000 | +4.8% | 127,704 | +0.3% | 0.08% | -3.4% |
| CORR | Buy | Corenergy Infrastructure TR | $7,553,000 | +24.5% | 200,875 | +24.2% | 0.08% | +15.5% |
| RUSHA | Buy | Rush Enterprises Inc | $7,589,000 | +21.9% | 174,950 | +19.4% | 0.08% | +12.3% |
| DK | New | Delek US Holdings Inc | $7,612,000 | – | 151,729 | +100.0% | 0.08% | – |
| MSGN | Buy | Msg Networks Inc | $7,450,000 | +29.5% | 311,061 | +22.2% | 0.08% | +20.9% |
| JOUT | Buy | Johnson Outdoors Inc -CL A | $7,413,000 | +67.7% | 87,693 | +23.0% | 0.08% | +53.8% |
| IIVI | Buy | II-VI Inc | $7,053,000 | +6.6% | 162,325 | +0.4% | 0.08% | -2.6% |
| CORT | New | Corcept Therapeutics Inc | $6,891,000 | – | 438,342 | +100.0% | 0.08% | – |
| MSFT | Buy | Microsoft Corp | $6,905,000 | +12.4% | 70,028 | +4.0% | 0.08% | +4.2% |
| KFRC | New | Kforce.com Inc | $6,867,000 | – | 200,201 | +100.0% | 0.07% | – |
| OUT | Buy | Outfront Media Inc | $6,731,000 | +46.3% | 346,043 | +41.0% | 0.07% | +35.2% |
| GORO | Buy | Gold Resource Corp | $6,743,000 | +76.7% | 1,023,154 | +20.9% | 0.07% | +62.2% |
| SGH | Buy | Smart Global Holdings Inc | $6,694,000 | +8.0% | 210,026 | +68.8% | 0.07% | -1.4% |
| EZPW | Buy | EzCorp Inc | $6,693,000 | -8.4% | 555,462 | +0.4% | 0.07% | -16.3% |
| SIR | Buy | Select Income Reit | $6,604,000 | +49.9% | 293,891 | +29.9% | 0.07% | +36.5% |
| GRPN | New | Groupon Inc | $6,548,000 | – | 1,522,845 | +100.0% | 0.07% | – |
| WOR | Buy | Worthington Industries | $6,492,000 | +1.7% | 154,690 | +4.0% | 0.07% | -6.7% |
| TSC | Buy | Tristate Capital Hldgs Inc | $6,365,000 | +54.8% | 243,862 | +37.9% | 0.07% | +43.8% |
| TOWN | Buy | Townebank | $6,295,000 | +16.7% | 196,120 | +4.0% | 0.07% | +7.9% |
| LUV | Buy | Southwest Airlines Co | $5,790,000 | -10.5% | 113,792 | +0.8% | 0.06% | -17.1% |
| GLPI | Buy | Gaming & Leisure Pptys | $5,734,000 | +7.1% | 160,160 | +0.1% | 0.06% | -1.6% |
| HLNE | Buy | Hamilton Lane Inc | $5,668,000 | +34.0% | 118,156 | +4.0% | 0.06% | +22.0% |
| CTAS | Buy | Cintas Corp | $5,518,000 | +8.6% | 29,817 | +0.1% | 0.06% | 0.0% |
| VRSN | Buy | Verisign Inc | $5,531,000 | +16.0% | 40,246 | +0.1% | 0.06% | +7.1% |
| PRGS | New | Progress Software Corp | $5,447,000 | – | 140,307 | +100.0% | 0.06% | – |
| PH | Buy | Parker-Hannifin Corp | $5,499,000 | -8.8% | 35,282 | +0.1% | 0.06% | -16.9% |
| MMI | Buy | Marcus & Millichap Inc | $5,394,000 | +212.9% | 138,278 | +189.3% | 0.06% | +190.0% |
| EBAY | Buy | Ebay Inc | $5,085,000 | -9.7% | 140,225 | +0.2% | 0.06% | -16.7% |
| PAYX | Buy | Paychex Inc | $5,001,000 | +11.1% | 73,165 | +0.1% | 0.05% | +1.9% |
| CLX | Buy | Clorox CO/DE | $4,784,000 | +5.2% | 35,368 | +3.5% | 0.05% | -1.9% |
| WMS | New | Advanced Drainage Systems | $4,802,000 | – | 168,195 | +100.0% | 0.05% | – |
| NEU | Buy | NewMarket Corp | $4,742,000 | +1.7% | 11,722 | +1.0% | 0.05% | -7.3% |
| SYF | Buy | Synchrony Financial | $4,694,000 | +1.8% | 140,629 | +2.3% | 0.05% | -5.6% |
| YUMC | Buy | Yum China Hldng Inc | $4,686,000 | -7.2% | 121,833 | +0.2% | 0.05% | -13.6% |
| HRTG | Buy | Heritage Insurance Holdings | $4,686,000 | +31.5% | 281,121 | +19.6% | 0.05% | +21.4% |
| IVR | Buy | Invesco Mortgage Capital Inc | $4,435,000 | +0.9% | 278,933 | +4.0% | 0.05% | -7.7% |
| WAT | Buy | Waters Corp | $4,450,000 | -2.4% | 22,985 | +0.1% | 0.05% | -9.4% |
| JRVR | Buy | James River Group Hldgs Ltd | $4,448,000 | +15.2% | 113,197 | +4.0% | 0.05% | +6.7% |
| RMR | Buy | Rmr Group Inc | $4,427,000 | +16.7% | 56,430 | +4.1% | 0.05% | +9.1% |
| MASI | Buy | Masimo Corp | $4,354,000 | +15.4% | 44,583 | +3.9% | 0.05% | +6.8% |
| ECL | Buy | Ecolab Inc | $4,309,000 | +6.3% | 30,708 | +3.9% | 0.05% | 0.0% |
| HIFR | Buy | Infrareit Inc | $4,290,000 | +18.6% | 193,525 | +4.0% | 0.05% | +9.5% |
| SNBR | Buy | Sleep Number Corp | $4,058,000 | -14.1% | 139,851 | +4.0% | 0.04% | -20.0% |
| GNRC | Buy | Generac Holdings Inc | $4,079,000 | +14.1% | 78,857 | +1.2% | 0.04% | +4.8% |
| MC | Buy | Moelis & Co | $3,957,000 | +21.4% | 67,463 | +5.2% | 0.04% | +13.2% |
| VPG | Buy | Vishay Precision Group | $3,721,000 | +208.5% | 97,528 | +152.0% | 0.04% | +185.7% |
| XLNX | Buy | Xilinx Inc | $3,720,000 | -9.5% | 56,997 | +0.1% | 0.04% | -16.7% |
| FISI | Buy | Financial Institutions Inc | $3,521,000 | +15.6% | 107,036 | +4.0% | 0.04% | +5.6% |
| NGVC | Buy | Natural Grocers Vitamin CTGE | $3,387,000 | +90.5% | 265,855 | +7.1% | 0.04% | +76.2% |
| JBSS | Buy | John B Sanfilippo & Son | $3,271,000 | +318.8% | 43,942 | +225.5% | 0.04% | +288.9% |
| CCMP | Buy | Cabot Microelectronics Corp | $3,105,000 | +0.6% | 28,867 | +0.2% | 0.03% | -5.6% |
| CRAI | Buy | CRA International Inc | $3,061,000 | +49.0% | 60,142 | +53.0% | 0.03% | +37.5% |
| ROST | Buy | Ross Stores Inc | $2,974,000 | +8.9% | 35,090 | +0.2% | 0.03% | 0.0% |
| CLUBQ | New | Town Sports Intl Holdings | $2,848,000 | – | 195,709 | +100.0% | 0.03% | – |
| NCMI | New | National Cinemedia Inc | $2,890,000 | – | 344,000 | +100.0% | 0.03% | – |
| INAPQ | Buy | Internap Corp | $2,814,000 | +32.9% | 270,100 | +40.3% | 0.03% | +20.0% |
| CLNE | New | Clean Energy Fuels Corp | $2,545,000 | – | 689,638 | +100.0% | 0.03% | – |
| FRAN | New | Francescas Holdings Corp | $2,553,000 | – | 338,200 | +100.0% | 0.03% | – |
| XAN | New | Exantas Capital Corp | $2,498,000 | – | 245,400 | +100.0% | 0.03% | – |
| CWST | Buy | Casella Waste Sys Inc -CL A | $2,337,000 | +14.0% | 91,239 | +4.0% | 0.02% | +4.2% |
| FTK | New | Flotek Industries Inc | $2,273,000 | – | 703,800 | +100.0% | 0.02% | – |
| PWR | Buy | Quanta Svcs | $2,224,000 | +182.6% | 66,574 | +190.7% | 0.02% | +166.7% |
| CIO | Buy | City Office REIT Inc | $2,098,000 | +45.4% | 163,545 | +31.0% | 0.02% | +35.3% |
| ENT | New | Global Eagle Entertainment | $2,100,000 | – | 833,500 | +100.0% | 0.02% | – |
| CTRL | Buy | Control4 Corp | $2,007,000 | +17.9% | 82,549 | +4.1% | 0.02% | +10.0% |
| RNWK | Buy | RealNetworks Inc | $1,532,000 | +63.9% | 413,967 | +35.5% | 0.02% | +54.5% |
| UTL | Buy | Unitil Corp | $1,611,000 | +175.4% | 31,560 | +150.2% | 0.02% | +142.9% |
| OLBK | Buy | Old Line Bancshares Inc | $1,477,000 | +10.1% | 42,313 | +4.1% | 0.02% | 0.0% |
| FMNB | Buy | Farmers Natl Banc Corp/oh | $1,242,000 | +19.9% | 77,882 | +4.1% | 0.01% | +8.3% |
| WINA | Buy | Winmark Corp | $974,000 | +18.2% | 6,559 | +4.1% | 0.01% | +10.0% |
| MTB | Buy | M&T Bank Corp | $340,000 | +5.3% | 2,000 | +14.3% | 0.00% | 0.0% |
| PSA | Buy | Public Storage | $244,000 | +35.6% | 1,075 | +19.4% | 0.00% | +50.0% |
| DG | Buy | Dollar General Corp | $308,000 | +27.8% | 3,125 | +21.4% | 0.00% | 0.0% |
| CNC | Buy | Centene Corp. | $277,000 | +29.4% | 2,250 | +12.5% | 0.00% | 0.0% |
| RAIL | New | Freightcar America Inc | $224,000 | – | 13,355 | +100.0% | 0.00% | – |
| DCI | Buy | Donaldson Co Inc | $157,000 | +22.7% | 3,485 | +22.9% | 0.00% | 0.0% |
| DLTR | Buy | Dollar Tree Stores Inc | $186,000 | +31.0% | 2,190 | +46.0% | 0.00% | 0.0% |
| INGR | Buy | Ingredion Inc | $187,000 | +22.2% | 1,685 | +42.2% | 0.00% | 0.0% |
| TMK | Buy | Torchmark Corp | $183,000 | +14.4% | 2,250 | +18.4% | 0.00% | 0.0% |
| SJM | Buy | JM Smucker Co | $231,000 | +16.7% | 2,150 | +34.4% | 0.00% | 0.0% |
| HSIC | Buy | Henry Schein | $160,000 | +70.2% | 2,200 | +57.1% | 0.00% | +100.0% |
| CBSH | Buy | Commerce Bancshares Inc | $210,000 | +34.6% | 3,250 | +25.0% | 0.00% | 0.0% |
| RSG | Buy | Republic Services Inc | $191,000 | +28.2% | 2,800 | +24.4% | 0.00% | 0.0% |
| ARMK | Buy | Aramark | $191,000 | +40.4% | 5,140 | +49.0% | 0.00% | 0.0% |
| APC | Buy | Anadarko Petroleum Corp | $178,000 | +67.9% | 2,425 | +38.6% | 0.00% | +100.0% |
| RE | Buy | Everest Reinsurance Hldgs | $219,000 | +13.5% | 950 | +26.7% | 0.00% | 0.0% |
| KMX | Buy | Carmax Inc | $149,000 | +84.0% | 2,050 | +57.7% | 0.00% | +100.0% |
| HDS | Buy | Hd Supply Holdings Inc | $208,000 | +40.5% | 4,850 | +24.4% | 0.00% | 0.0% |
| WD | New | Walker & Dunlop Inc | $83,000 | – | 1,500 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $81,000 | – | 700 | +100.0% | 0.00% | – |
| AAP | Buy | Advance Auto Parts | $95,000 | +79.2% | 700 | +55.6% | 0.00% | 0.0% |
| ACM | New | Aecom Technology Corp | $79,000 | – | 2,400 | +100.0% | 0.00% | – |
| LNT | Buy | Alliant Energy Corp | $97,000 | +64.4% | 2,300 | +58.6% | 0.00% | 0.0% |
| AMT | Buy | American Tower Corp | $78,000 | +59.2% | 540 | +58.8% | 0.00% | 0.0% |
| AME | Buy | Ametek Inc | $76,000 | +55.1% | 1,050 | +61.5% | 0.00% | 0.0% |
| AR | Buy | Asarco Inc | $89,000 | +71.2% | 4,150 | +59.6% | 0.00% | 0.0% |
| L100PS | Buy | Arconic Inc | $124,000 | +121.4% | 7,300 | +198.0% | 0.00% | 0.0% |
| CMS | Buy | Cms Energy Corp | $121,000 | +47.6% | 2,555 | +41.6% | 0.00% | 0.0% |
| CFG | New | Citizens Financial Group Inc | $82,000 | – | 2,100 | +100.0% | 0.00% | – |
| COHR | New | Coherent Inc | $78,000 | – | 500 | +100.0% | 0.00% | – |
| HGV | New | Hilton Grand Vacations | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| KSU | Buy | Kansas City Southern | $119,000 | +50.6% | 1,120 | +55.6% | 0.00% | 0.0% |
| LB | New | L Brands Inc | $89,000 | – | 2,400 | +100.0% | 0.00% | – |
| LH | Buy | Laboratory Crp of Amer | $117,000 | +80.0% | 650 | +62.5% | 0.00% | 0.0% |
| MKL | Buy | Markel Corp | $119,000 | +45.1% | 110 | +57.1% | 0.00% | 0.0% |
| MTOR | New | Meritor Inc | $86,000 | – | 4,200 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Company | $95,000 | – | 1,400 | +100.0% | 0.00% | – |
| NWL | Buy | Newell Rubbermaid Inc | $137,000 | +61.2% | 5,300 | +58.2% | 0.00% | 0.0% |
| NKE | New | Nike Inc | $104,000 | – | 1,300 | +100.0% | 0.00% | – |
| PNW | Buy | Pinnacle West Capital Cor | $95,000 | +63.8% | 1,175 | +62.1% | 0.00% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $132,000 | +71.4% | 700 | +55.6% | 0.00% | 0.0% |
| RNST | New | Renasant Corp | $91,000 | – | 2,000 | +100.0% | 0.00% | – |
| ROP | Buy | Roper Corp | $52,000 | +52.9% | 190 | +58.3% | 0.00% | – |
| SHW | Buy | Sherwin-Williams Co | $71,000 | +57.8% | 175 | +52.2% | 0.00% | 0.0% |
| SNA | Buy | Snap-On Inc | $91,000 | +68.5% | 565 | +54.8% | 0.00% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $86,000 | +65.4% | 800 | +60.0% | 0.00% | 0.0% |
| DOX | Buy | Amdocs Ltd | $126,000 | +57.5% | 1,900 | +58.3% | 0.00% | 0.0% |
| JCI | Buy | Johnson Controls Inc | $109,000 | +51.4% | 3,250 | +58.5% | 0.00% | 0.0% |
| NLSN | Buy | Nielsen NV | $90,000 | +87.5% | 2,900 | +93.3% | 0.00% | 0.0% |
| AEIS | Buy | Advanced Energy Inds Inc | $9,000 | +50.0% | 150 | +57.9% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DDR | New | DDR Corp | $7,000 | – | 392 | +100.0% | 0.00% | – |
| APY | New | Apergy Corp - Spn | $19,000 | – | 450 | +100.0% | 0.00% | – |
| NVT | New | Nvent Electric Plc-spn | $33,000 | – | 1,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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 | 2024-05-13 |
| 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 |
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.