FULLER & THALER ASSET MANAGEMENT, INC.

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$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 23.3% .

All

			Value		Shares		↓ Weighting
ISBC	Sell	Investors Bancorp Inc	$262,617,000	-8.0%	20,533,026	-1.9%	2.84%	-15.1%
FHN	Sell	First Horizon National Corp	$215,016,000	-7.0%	12,052,446	-1.8%	2.33%	-14.1%
CE	Sell	Celanese Corp	$183,829,000	+9.1%	1,655,218	-1.6%	1.99%	+0.7%
HOPE	Sell	Hope Bancorp Inc	$150,007,000	-3.7%	8,413,181	-1.8%	1.62%	-11.1%
KEY	Sell	Keycorp	$147,488,000	-1.8%	7,548,018	-1.7%	1.60%	-9.4%
CVA	Sell	Covanta Holding Corp	$128,311,000	+11.7%	7,776,445	-1.8%	1.39%	+3.1%
WPX	Sell	WPX Energy Inc	$125,777,000	+20.0%	6,975,973	-1.6%	1.36%	+10.7%
POR	Sell	Portland General Electric	$125,407,000	+4.0%	2,932,812	-1.5%	1.36%	-4.1%
ENR	Sell	Energizer Holdings Inc	$121,864,000	+3.7%	1,935,581	-1.8%	1.32%	-4.3%
EE	Sell	El Paso Electric Co	$120,609,000	+14.0%	2,040,761	-1.6%	1.30%	+5.2%
ZBRA	Sell	Zebra Technologies Corp	$111,270,000	+1.1%	776,757	-1.8%	1.20%	-6.7%
COLM	Sell	Columbia Sportswear Co	$107,897,000	-2.4%	1,179,592	-18.4%	1.17%	-9.9%
ACIW	Sell	ACI Worldwide Inc	$107,704,000	-5.2%	4,365,801	-8.8%	1.16%	-12.5%
MATX	Sell	Matson Inc	$106,762,000	+31.6%	2,781,716	-1.8%	1.16%	+21.5%
PAY	Sell	Verifone Systems Inc	$105,684,000	+45.5%	4,631,193	-2.0%	1.14%	+34.2%
RYN	Sell	Rayonier Inc	$102,990,000	-7.1%	2,661,941	-15.5%	1.11%	-14.3%
CLH	Sell	Clean Harbors Inc	$101,225,000	-8.1%	1,822,236	-19.2%	1.10%	-15.2%
WTM	Sell	White Mtns Ins Group Ltd	$100,727,000	-32.0%	111,103	-38.3%	1.09%	-37.3%
AWI	Sell	Armstrong World Industries	$98,645,000	+10.2%	1,560,839	-1.9%	1.07%	+1.7%
CPRT	Sell	Copart Inc	$96,519,000	+9.0%	1,706,480	-1.8%	1.04%	+0.6%
VRNT	Sell	Verint Systems Inc	$93,831,000	+2.3%	2,115,685	-1.8%	1.02%	-5.6%
THRM	Sell	Gentherm Inc	$92,179,000	+13.6%	2,345,516	-1.8%	1.00%	+4.8%
NGHC	Sell	National General Holdings CP	$91,589,000	+6.4%	3,478,519	-1.8%	0.99%	-1.8%
RRC	Sell	Range Resources Corp	$90,551,000	+13.1%	5,412,495	-1.7%	0.98%	+4.4%
MRC	Sell	MRC Global Inc	$90,298,000	+29.4%	4,166,956	-1.9%	0.98%	+19.4%
CVG	Sell	Convergys Corp	$83,472,000	-7.7%	3,415,377	-14.6%	0.90%	-14.8%
DLB	Sell	Dolby Laboratories Inc	$80,903,000	-4.6%	1,311,450	-1.8%	0.88%	-12.0%
FMBI	Sell	First Midwest Bancorp Inc	$76,725,000	+1.8%	3,012,356	-1.7%	0.83%	-6.0%
MTSC	Sell	MTS Systems Corp	$73,948,000	+0.1%	1,404,512	-1.8%	0.80%	-7.6%
BRKL	Sell	Brookline Bancorp Inc	$73,322,000	+12.7%	3,942,019	-1.8%	0.79%	+3.9%
AGO	Sell	Assured Guaranty Ltd	$72,742,000	-3.0%	2,035,878	-1.7%	0.79%	-10.5%
FSP	Sell	Franklin Street Properties C	$70,044,000	-0.1%	8,182,662	-1.8%	0.76%	-7.7%
EPAC	Sell	Actuant Corp-CL A	$69,924,000	+4.9%	2,382,414	-16.9%	0.76%	-3.2%
UBSI	Sell	United Bankshares Inc/wv	$69,733,000	+1.4%	1,915,738	-1.8%	0.75%	-6.5%
CLDT	Sell	Chatham Lodging Trust	$68,805,000	+8.1%	3,242,467	-2.5%	0.74%	-0.3%
HAE	Sell	Haemonetics Corp	$65,964,000	+20.3%	735,544	-1.9%	0.71%	+10.9%
PEB	Sell	Pebblebrook Hotel Trust	$63,608,000	+10.9%	1,639,384	-1.9%	0.69%	+2.2%
SYKE	Sell	Sykes Enterprises Inc	$63,050,000	-2.4%	2,190,773	-1.8%	0.68%	-9.9%
SBH	Sell	Sally Beauty Holdings Inc	$62,325,000	-35.4%	3,887,993	-33.7%	0.67%	-40.4%
ARI	Sell	Apollo Commercial Re Fin Inc	$60,532,000	-26.1%	3,311,380	-27.3%	0.66%	-31.7%
RHP	Sell	Ryman Hospitality Properties Inc	$58,744,000	-6.7%	706,482	-13.1%	0.64%	-14.0%
MLHR	Sell	Miller Herman	$58,124,000	+4.3%	1,714,579	-1.7%	0.63%	-3.7%
TCF	Sell	TCF Financial Corp	$57,944,000	+6.0%	2,353,514	-1.8%	0.63%	-2.0%
EAT	Sell	Brinker Intl Inc	$55,898,000	-11.6%	1,174,336	-32.9%	0.60%	-18.4%
EXP	Sell	Eagle Materials Inc	$54,589,000	-0.0%	520,047	-1.9%	0.59%	-7.8%
ALEX	Sell	Alexander & Baldwin Hldgs	$51,354,000	-0.2%	2,185,267	-1.8%	0.56%	-8.0%
AVT	Sell	Avnet Inc	$49,191,000	+0.9%	1,146,916	-1.7%	0.53%	-6.8%
JWA	Sell	Wiley (John) & Sons -CL A	$47,321,000	-25.6%	758,357	-24.0%	0.51%	-31.3%
STWD	Sell	Starwood Property Trust Inc	$47,132,000	+1.6%	2,170,982	-2.0%	0.51%	-6.2%
RPAI	Sell	Retail Pptys Of America Inc	$46,011,000	+7.7%	3,600,231	-1.7%	0.50%	-0.6%
APAM	Sell	Artisan Partners Asset Mgmt	$44,445,000	-11.1%	1,474,145	-1.8%	0.48%	-17.9%
BR	Sell	Broadridge Financial Solutions	$43,903,000	-11.7%	381,431	-15.9%	0.48%	-18.5%
PBF	Sell	PBF Energy Inc	$43,281,000	-25.3%	1,032,209	-39.6%	0.47%	-31.1%
BID	Sell	Sotheby's Holdings	$41,315,000	+4.3%	760,304	-1.5%	0.45%	-3.7%
JHG	Sell	Janus Henderson Group plc	$41,240,000	-8.7%	1,342,001	-1.7%	0.45%	-15.7%
ADTN	Sell	Adtran Inc	$40,538,000	-6.1%	2,729,865	-1.7%	0.44%	-13.4%
CATM	Sell	Cardtronics Plc	$40,325,000	-18.3%	1,667,685	-24.6%	0.44%	-24.6%
MITT	Sell	Ag Mortgage Investment Trust	$40,179,000	+6.2%	2,138,342	-1.8%	0.44%	-1.8%
HY	Sell	Hyster-yale Materials Hndlng	$38,350,000	-9.4%	596,890	-1.4%	0.42%	-16.3%
ITG	Sell	Investment Technology Group	$38,065,000	+4.0%	1,819,531	-1.9%	0.41%	-4.0%
SFNC	Sell	Simmons First Natl CP -CL A	$36,230,000	+3.3%	1,211,713	-1.8%	0.39%	-4.6%
TPH	Sell	Tri Pointe Group Inc	$35,521,000	-2.2%	2,171,187	-1.7%	0.38%	-9.9%
TTI	Sell	Tetra Technologies Inc	$35,357,000	+16.3%	7,945,349	-2.0%	0.38%	+7.3%
GPN	Sell	Global Payments Inc	$34,824,000	-2.0%	312,352	-2.0%	0.38%	-9.6%
HSC	Sell	Harsco Corporation	$34,838,000	+3.1%	1,576,394	-3.6%	0.38%	-4.8%
PCH	Sell	PotlatchDeltic Corp	$34,660,000	-4.0%	681,609	-1.8%	0.38%	-11.3%
ACXM	Sell	Acxiom Corp	$34,591,000	-9.3%	1,154,943	-31.2%	0.37%	-16.3%
AINV	Sell	Apollo Investment Corp	$34,177,000	+4.7%	6,135,959	-1.9%	0.37%	-3.4%
WDR	Sell	Waddell & Reed Financial	$31,133,000	-12.7%	1,732,515	-1.8%	0.34%	-19.4%
GCO	Sell	Genesco Inc	$29,299,000	-20.8%	738,017	-19.0%	0.32%	-26.8%
SYNT	Sell	Syntel Inc	$27,767,000	-19.1%	865,282	-35.7%	0.30%	-25.4%
BLMN	Sell	Bloomin' Brands Inc	$27,492,000	-18.7%	1,367,783	-1.7%	0.30%	-25.0%
TBBK	Sell	The Bancorp Inc	$24,419,000	-6.4%	2,334,471	-3.4%	0.26%	-13.7%
AMD	Sell	Adv Micro Devices	$18,899,000	+26.1%	1,260,766	-15.5%	0.20%	+15.9%
WWE	Sell	World Wrestling Entmt Inc	$18,069,000	+77.1%	248,139	-12.4%	0.20%	+62.5%
CVEO	Sell	Civeo Corp	$17,259,000	-16.5%	3,958,390	-27.8%	0.19%	-22.7%
GES	Sell	Guess Inc	$15,782,000	+1.2%	737,485	-1.9%	0.17%	-6.6%
DECK	Sell	Deckers Outdoor	$13,834,000	+7.2%	122,545	-14.5%	0.15%	-0.7%
AAPL	Sell	Apple Inc	$13,515,000	+9.4%	73,013	-0.9%	0.15%	+0.7%
TTWO	Sell	Take-Two Interactive	$12,690,000	-23.3%	107,218	-36.6%	0.14%	-29.4%
PFPT	Sell	Proofpoint Inc	$12,309,000	-3.6%	106,746	-5.0%	0.13%	-11.3%
MTZ	Sell	Mastec Inc	$11,846,000	+3.4%	233,415	-4.2%	0.13%	-4.5%
HDP	Sell	Hortonworks Inc	$11,610,000	-35.4%	637,185	-27.7%	0.13%	-40.3%
ERI	Sell	Eldorado Resorts Inc	$10,880,000	+7.0%	278,258	-9.7%	0.12%	-0.8%
OCSL	Sell	Oaktree Specialty Lending Corp	$10,445,000	-42.0%	2,185,171	-48.9%	0.11%	-46.4%
BLDR	Sell	Builders Firstsource	$10,307,000	-13.0%	563,506	-5.6%	0.11%	-20.1%
WTI	Sell	W&T Offshore	$9,607,000	+57.0%	1,343,593	-2.7%	0.10%	+44.4%
LNTH	Sell	Lantheus Holdings Inc	$8,208,000	-10.3%	564,104	-2.0%	0.09%	-16.8%
GOOG	Sell	Alphabet Inc - Class C	$8,106,000	-1.4%	7,266	-8.8%	0.09%	-8.3%
QNST	Sell	Quinstreet Inc	$6,318,000	-21.4%	497,494	-20.9%	0.07%	-27.7%
UNP	Sell	Union Pacific Corp	$6,269,000	+1.6%	44,249	-3.6%	0.07%	-5.6%
LSXMK	Sell	Liberty Media Siriusxm Group	$6,139,000	-2.7%	135,346	-12.4%	0.07%	-10.8%
BOOT	Sell	Boot Barn Holdings Inc	$5,534,000	+6.3%	266,700	-9.1%	0.06%	-1.6%
ORLY	Sell	O'Reilly Automotive	$5,299,000	-1.3%	19,368	-10.7%	0.06%	-9.5%
AMZN	Sell	Amazon Com Inc	$5,281,000	+8.7%	3,107	-7.4%	0.06%	0.0%
BKNG	Sell	Booking Holdings Inc	$5,177,000	-12.0%	2,554	-9.7%	0.06%	-18.8%
IDXX	Sell	Idexx Labs Inc	$4,812,000	-9.2%	22,080	-20.3%	0.05%	-16.1%
CUTR	Sell	Cutera Inc	$4,616,000	-26.0%	114,542	-7.8%	0.05%	-31.5%
THO	Sell	Thor Industries	$4,550,000	-31.1%	46,718	-18.5%	0.05%	-36.4%
CTLT	Sell	Catalent Inc	$4,317,000	-29.1%	103,060	-30.6%	0.05%	-33.8%
NMIH	Sell	Nmi Holdings Inc	$4,383,000	-74.8%	268,923	-74.4%	0.05%	-77.0%
ICUI	Sell	ICU Medical Inc	$4,208,000	-8.1%	14,330	-21.0%	0.05%	-14.8%
VRA	Sell	Vera Bradley Inc	$4,000,000	+32.3%	284,900	-0.0%	0.04%	+22.9%
IPI	Sell	Intrepid Potash Inc	$3,911,000	+12.6%	953,950	-0.0%	0.04%	+2.4%
USG	Sell	USG Corp	$3,544,000	-35.3%	82,200	-39.4%	0.04%	-40.6%
EVRI	Sell	Everi Holdings Inc	$3,393,000	+9.6%	471,200	-0.0%	0.04%	+2.8%
IPGP	Sell	Ipg Photonics Corp	$3,457,000	-15.2%	15,670	-10.3%	0.04%	-22.9%
IMMR	Sell	Immersion Corp	$3,228,000	+29.2%	209,075	-0.0%	0.04%	+20.7%
KMG	Sell	KMG Chemicals Inc	$3,100,000	-1.1%	42,020	-19.7%	0.03%	-8.1%
CMTL	Sell	Comtech Telecommun	$3,036,000	+6.6%	95,247	-0.1%	0.03%	0.0%
TIF	Sell	Tiffany & Co	$3,054,000	+34.7%	23,203	-0.1%	0.03%	+22.2%
FRPT	Sell	Freshpet Inc	$2,917,000	+32.7%	106,279	-20.5%	0.03%	+23.1%
PDLI	Sell	PDL Biopharma Inc	$2,834,000	-20.4%	1,211,150	-0.0%	0.03%	-26.2%
LLNW	Sell	Limelight Networks Inc	$2,783,000	+8.7%	622,650	-0.0%	0.03%	0.0%
NFLX	Sell	Netflix Inc	$2,628,000	+16.8%	6,714	-11.9%	0.03%	+7.7%
ANET	Sell	Arista Networks Inc	$2,558,000	-19.5%	9,936	-20.1%	0.03%	-24.3%
IPHS	Sell	Innophos Holdings Inc	$2,545,000	-25.5%	53,466	-37.1%	0.03%	-30.0%
PGNX	Sell	Progenics Pharmaceutical Inc	$2,515,000	+7.8%	312,800	-0.0%	0.03%	0.0%
MCFT	Sell	Mcbc Holdings Inc	$2,518,000	+14.9%	86,970	-0.0%	0.03%	+3.8%
FRGI	Sell	Fiesta Restaurant Group	$2,231,000	+55.0%	77,746	-0.1%	0.02%	+41.2%
HF	Sell	HFF Inc	$2,071,000	-54.3%	60,297	-33.8%	0.02%	-58.5%
IO	Sell	Ion Geophysical Corp	$1,900,000	-10.4%	78,175	-0.1%	0.02%	-16.0%
PEIX	Sell	Pacific Ethanol Inc	$1,762,000	-13.4%	677,829	-0.0%	0.02%	-20.8%
IWN	Sell	Ishare Russell 2000 Value	$1,732,000	-19.7%	13,127	-25.8%	0.02%	-24.0%
CRRTQ	Sell	Carbo Ceramics Inc	$1,446,000	+26.4%	157,735	-0.0%	0.02%	+23.1%
EIX	Sell	Edison International	$85,000	-43.3%	1,350	-42.6%	0.00%	-50.0%
FLO	Sell	Flowers Food Inc	$96,000	-99.1%	4,600	-99.1%	0.00%	-99.2%
GRA	Sell	Grace (W R) & Co	$110,000	-16.7%	1,500	-30.2%	0.00%	-50.0%
GPK	Sell	Graphic Packaging Holding Co	$110,000	-33.3%	7,570	-29.7%	0.00%	-50.0%
MKSI	Sell	MKS Instrs	$48,000	-99.6%	500	-99.5%	0.00%	-99.3%
	Exit	Prairiesky Rty Ltd	$0	–	-2	-100.0%	0.00%	–
ODP	Exit	Office Depot Inc	$0	–	-10,600	-100.0%	0.00%	–
UFS	Exit	Domtar Corp	$0	–	-900	-100.0%	0.00%	–
INVH	Sell	Invitation Homes Inc	$1,000	-100.0%	52	-100.0%	0.00%	-100.0%
WYND	Exit	Wyndham Worldwide	$0	–	-43	-100.0%	0.00%	–
PDCO	Exit	Patterson Dental Company	$0	–	-1,300	-100.0%	0.00%	–
DDR	Exit	DDR Corp	$0	–	-785	-100.0%	0.00%	–
ANDV	Sell	Andeavor	$1,000	-50.0%	5	-68.8%	0.00%	–
AEO	Sell	American Eagle Outfitters	$6,000	-100.0%	261	-100.0%	0.00%	-100.0%
HCP	Exit	HCP Inc	$0	–	-3,800	-100.0%	-0.00%	–
HRL	Exit	Hormel Foods Corp	$0	–	-3,200	-100.0%	-0.00%	–
SBNY	Exit	Signature Bank/ny	$0	–	-600	-100.0%	-0.00%	–
LUK	Exit	Leucadia National Corp	$0	–	-3,400	-100.0%	-0.00%	–
BLKB	Exit	Blackbaud Inc	$0	–	-1,100	-100.0%	-0.00%	–
VNO	Exit	Vornado Realty Trust	$0	–	-1,300	-100.0%	-0.00%	–
HUBB	Exit	Hubbell Inc	$0	–	-400	-100.0%	-0.00%	–
VRTX	Exit	Vertex Pharmeceuticals	$0	–	-500	-100.0%	-0.00%	–
MON	Exit	Monsanto Co	$0	–	-1,700	-100.0%	-0.00%	–
INBK	Exit	First Internet Bancorp	$0	–	-26,550	-100.0%	-0.01%	–
SPXC	Exit	Spx Corp	$0	–	-31,500	-100.0%	-0.01%	–
HCSG	Exit	Healthcare Services Group	$0	–	-25,800	-100.0%	-0.01%	–
SEAC	Exit	Seachange International	$0	–	-518,300	-100.0%	-0.02%	–
QUAD	Exit	Quad/Graphics Inc	$0	–	-61,900	-100.0%	-0.02%	–
IVAC	Exit	Intevac Inc	$0	–	-244,506	-100.0%	-0.02%	–
DFRG	Exit	Del Friscos Resturnt Grp Inc	$0	–	-121,050	-100.0%	-0.02%	–
ETM	Exit	Entercom Communications Corp	$0	–	-193,693	-100.0%	-0.02%	–
PERY	Exit	Perry Ellis Int'l	$0	–	-73,700	-100.0%	-0.02%	–
MDCA	Exit	Mdc Partners Inc	$0	–	-268,400	-100.0%	-0.02%	–
RSO	Exit	Resource Capital Corp	$0	–	-245,400	-100.0%	-0.03%	–
MODN	Exit	Model N Inc	$0	–	-129,825	-100.0%	-0.03%	–
UCTT	Exit	Ultra Clean Holdings Inc	$0	–	-133,432	-100.0%	-0.03%	–
ESIO	Exit	Electro Scientific Industries	$0	–	-142,200	-100.0%	-0.03%	–
SNX	Exit	Synnex Corp	$0	–	-25,000	-100.0%	-0.04%	–
PIPR	Exit	Piper Jaffray	$0	–	-77,400	-100.0%	-0.08%	–
JACK	Exit	Jack In The Box Inc	$0	–	-80,075	-100.0%	-0.08%	–
MINI	Exit	Mobile Mini Inc	$0	–	-166,500	-100.0%	-0.08%	–
EXTR	Exit	Extreme Networks Inc	$0	–	-676,795	-100.0%	-0.09%	–
AFI	Exit	Armstong Flooring Inc	$0	–	-566,822	-100.0%	-0.09%	–
INFN	Exit	Infinera Corp	$0	–	-733,775	-100.0%	-0.09%	–
MB	Exit	Mindbody Inc	$0	–	-276,280	-100.0%	-0.13%	–
FEYE	Exit	Fireeye Inc	$0	–	-668,500	-100.0%	-0.13%	–
TVTY	Exit	Tivity Health Inc.	$0	–	-379,600	-100.0%	-0.18%	–
CLNS	Exit	Colony NorthStar Inc	$0	–	-21,192,015	-100.0%	-1.40%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-07

Signatures

The EDGAR filing(s) were signed by:

Hanna Zanoni — Chief Compliance Officer

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)

FULLER & THALER ASSET MANAGEMENT, INC. Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (9245336000.0 != 9245344000.0)

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