$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | New | Colony Capital Inc | $142,457,000 | – | 22,829,632 | +100.0% | 1.54% | – |
| FCNCA | New | First Citizens Bancsh -CL A | $13,694,000 | – | 33,954 | +100.0% | 0.15% | – |
| QDEL | New | Quidel Corp | $12,857,000 | – | 193,335 | +100.0% | 0.14% | – |
| STAA | New | Staar Surgical Co | $11,121,000 | – | 358,727 | +100.0% | 0.12% | – |
| WW | New | Weight Watchers Intl Inc | $10,017,000 | – | 99,084 | +100.0% | 0.11% | – |
| ENVA | New | Enova International Inc | $9,539,000 | – | 260,995 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DK | New | Delek US Holdings Inc | $7,612,000 | – | 151,729 | +100.0% | 0.08% | – |
| CORT | New | Corcept Therapeutics Inc | $6,891,000 | – | 438,342 | +100.0% | 0.08% | – |
| KFRC | New | Kforce.com Inc | $6,867,000 | – | 200,201 | +100.0% | 0.07% | – |
| GRPN | New | Groupon Inc | $6,548,000 | – | 1,522,845 | +100.0% | 0.07% | – |
| PRGS | New | Progress Software Corp | $5,447,000 | – | 140,307 | +100.0% | 0.06% | – |
| WMS | New | Advanced Drainage Systems | $4,802,000 | – | 168,195 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| FTK | New | Flotek Industries Inc | $2,273,000 | – | 703,800 | +100.0% | 0.02% | – |
| ENT | New | Global Eagle Entertainment | $2,100,000 | – | 833,500 | +100.0% | 0.02% | – |
| RAIL | New | Freightcar America Inc | $224,000 | – | 13,355 | +100.0% | 0.00% | – |
| 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% | – |
| ACM | New | Aecom Technology Corp | $79,000 | – | 2,400 | +100.0% | 0.00% | – |
| 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% | – |
| LB | New | L Brands Inc | $89,000 | – | 2,400 | +100.0% | 0.00% | – |
| 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% | – |
| NKE | New | Nike Inc | $104,000 | – | 1,300 | +100.0% | 0.00% | – |
| RNST | New | Renasant Corp | $91,000 | – | 2,000 | +100.0% | 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.