$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 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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
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.