$6.94 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 462 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCBI | New | Texas Capital BancShares Inc | $62,795,000 | – | 1,229,101 | +100.0% | 0.90% | – |
| COMM | New | Commscope Holding Co Inc | $53,793,000 | – | 3,282,078 | +100.0% | 0.78% | – |
| AXL | New | American Axle & MFG Holdings | $33,129,000 | – | 2,984,565 | +100.0% | 0.48% | – |
| FULT | New | Fulton Financial Corp | $24,082,000 | – | 1,555,708 | +100.0% | 0.35% | – |
| FLEX | New | Flextronics Intl Ltd | $23,285,000 | – | 3,059,804 | +100.0% | 0.34% | – |
| HELE | New | Helen of Troy Ltd | $21,881,000 | – | 166,801 | +100.0% | 0.32% | – |
| AINV | New | Apollo Investment Corp | $21,700,000 | – | 1,750,023 | +100.0% | 0.31% | – |
| SBGI | New | Sinclair Broadcast Gp | $14,947,000 | – | 567,465 | +100.0% | 0.22% | – |
| LKFN | New | Lakeland Financial Corp | $11,625,000 | – | 289,457 | +100.0% | 0.17% | – |
| JCOM | New | J2 Global Communications | $8,614,000 | – | 124,151 | +100.0% | 0.12% | – |
| SAVE | New | Spirit Airlines Inc | $7,064,000 | – | 121,967 | +100.0% | 0.10% | – |
| WMGI | New | Wright Medical Group | $6,878,000 | – | 252,687 | +100.0% | 0.10% | – |
| NATI | New | National Instruments Corp | $6,694,000 | – | 147,518 | +100.0% | 0.10% | – |
| ACIA | New | Acacia Communications Inc | $6,525,000 | – | 171,717 | +100.0% | 0.09% | – |
| RH | New | RH | $6,214,000 | – | 51,864 | +100.0% | 0.09% | – |
| KEM | New | Kemet Corp | $6,106,000 | – | 348,103 | +100.0% | 0.09% | – |
| LGND | New | Ligand Pharmaceuticals -Cl B | $6,058,000 | – | 44,640 | +100.0% | 0.09% | – |
| SKYW | New | Skywest Inc | $5,949,000 | – | 133,767 | +100.0% | 0.09% | – |
| ROKU | New | Roku Inc | $4,028,000 | – | 131,459 | +100.0% | 0.06% | – |
| IWM | New | IShares Russell 2000 ETF | $3,631,000 | – | 27,119 | +100.0% | 0.05% | – |
| ILPT | New | Indstrl Lgst Prpt Trst | $2,982,000 | – | 151,610 | +100.0% | 0.04% | – |
| MITK | New | Mitek Systems Inc | $2,798,000 | – | 258,800 | +100.0% | 0.04% | – |
| SNX | New | Synnex Corp | $2,543,000 | – | 31,462 | +100.0% | 0.04% | – |
| MHK | New | Mohawk Industry | $2,464,000 | – | 21,067 | +100.0% | 0.04% | – |
| IRET | New | Investors Real Estate Trust | $2,211,000 | – | 45,060 | +100.0% | 0.03% | – |
| CALX | New | Calix Inc | $2,157,000 | – | 221,240 | +100.0% | 0.03% | – |
| WTRH | New | Waitr Holdings Inc | $2,011,000 | – | 180,395 | +100.0% | 0.03% | – |
| CSV | New | Carriage Services Inc-Cl A | $1,949,000 | – | 125,710 | +100.0% | 0.03% | – |
| VCYT | New | Veracyte Inc | $1,881,000 | – | 149,512 | +100.0% | 0.03% | – |
| LOVE | New | The Lovesac Company | $1,825,000 | – | 79,565 | +100.0% | 0.03% | – |
| CCRN | New | Cross Country Healthcare Inc | $1,808,000 | – | 246,600 | +100.0% | 0.03% | – |
| KIN | New | Kindred Biosciences Inc | $1,710,000 | – | 156,180 | +100.0% | 0.02% | – |
| ARAY | New | Accuray Inc | $1,629,000 | – | 477,750 | +100.0% | 0.02% | – |
| ONDK | New | On Deck Capital Inc | $1,577,000 | – | 267,288 | +100.0% | 0.02% | – |
| AQ | New | Aquantia Corp | $1,631,000 | – | 185,935 | +100.0% | 0.02% | – |
| RBBN | New | Ribbon Communications Inc | $1,531,000 | – | 317,600 | +100.0% | 0.02% | – |
| ENTG | New | Entegris Inc | $973,000 | – | 34,875 | +100.0% | 0.01% | – |
| OSK | New | Oshkosh Truck Corp | $817,000 | – | 13,325 | +100.0% | 0.01% | – |
| XRAY | New | Dentsply Sirona Inc | $853,000 | – | 22,914 | +100.0% | 0.01% | – |
| PACW | New | Pacwest Bancorp | $727,000 | – | 21,859 | +100.0% | 0.01% | – |
| AIMC | New | Altra Holdings Inc | $543,000 | – | 21,573 | +100.0% | 0.01% | – |
| WAL | New | Western Alliance Bancorp | $536,000 | – | 13,567 | +100.0% | 0.01% | – |
| POWI | New | Power Integrations Inc | $510,000 | – | 8,366 | +100.0% | 0.01% | – |
| VBR | New | Vanguard SM Cap Value ETF | $319,000 | – | 2,801 | +100.0% | 0.01% | – |
| HPT | New | Hospitality Properties Trust | $16,000 | – | 665 | +100.0% | 0.00% | – |
| HRC | New | Hill-Rom Holdings Inc | $26,000 | – | 290 | +100.0% | 0.00% | – |
| VBK | New | Vanguard SM CAP Growth ETF | $18,000 | – | 119 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Hotels & Resorts Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group | $23,000 | – | 384 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.