$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 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Sell | Investors Bancorp Inc | $210,707,000 | -19.9% | 20,260,306 | -5.5% | 3.03% | +11.6% |
| BRX | Sell | Brixmor Property Group Inc | $128,581,000 | -26.6% | 8,752,994 | -12.5% | 1.85% | +2.3% |
| CE | Sell | Celanese Corp | $119,830,000 | -34.9% | 1,331,887 | -17.6% | 1.72% | -9.4% |
| CLNY | Sell | Colony Capital Inc | $94,250,000 | -30.6% | 20,138,883 | -9.7% | 1.36% | -3.3% |
| CVA | Sell | Covanta Holding Corp | $89,394,000 | -27.6% | 6,661,222 | -12.3% | 1.29% | +0.9% |
| KMT | Sell | Kennametal Inc | $84,721,000 | -26.9% | 2,545,718 | -4.4% | 1.22% | +1.8% |
| AWI | Sell | Armstrong World Industries | $74,114,000 | -30.2% | 1,273,219 | -16.5% | 1.07% | -2.7% |
| EE | Sell | El Paso Electric Co | $72,977,000 | -36.0% | 1,455,764 | -27.0% | 1.05% | -10.9% |
| DSW | Sell | DSW Inc -Cls A | $72,699,000 | -39.6% | 2,943,283 | -17.1% | 1.05% | -15.8% |
| NGHC | Sell | National General Holdings CP | $72,318,000 | -20.6% | 2,987,114 | -12.0% | 1.04% | +10.5% |
| PTEN | Sell | Patterson - UTI Energy | $72,325,000 | -39.6% | 6,987,920 | -0.2% | 1.04% | -15.9% |
| MATX | Sell | Matson Inc | $70,753,000 | -28.1% | 2,209,654 | -11.0% | 1.02% | +0.2% |
| THRM | Sell | Gentherm Inc | $70,351,000 | -27.4% | 1,759,645 | -17.4% | 1.01% | +1.2% |
| WPX | Sell | WPX Energy Inc | $64,522,000 | -53.0% | 5,684,777 | -16.6% | 0.93% | -34.5% |
| WTM | Sell | White Mtns Ins Group Ltd | $63,790,000 | -30.0% | 74,374 | -23.7% | 0.92% | -2.4% |
| CLH | Sell | Clean Harbors Inc | $63,696,000 | -39.3% | 1,290,704 | -12.0% | 0.92% | -15.5% |
| RYN | Sell | Rayonier Inc | $63,253,000 | -27.9% | 2,284,336 | -12.0% | 0.91% | +0.4% |
| CMC | Sell | Commercial Metals | $58,218,000 | -31.6% | 3,634,077 | -12.4% | 0.84% | -4.8% |
| ACIW | Sell | ACI Worldwide Inc | $56,709,000 | -45.7% | 2,049,483 | -44.7% | 0.82% | -24.3% |
| MDRX | Sell | Allscripts Healthcare Soltns | $56,020,000 | -41.2% | 5,811,190 | -13.1% | 0.81% | -18.1% |
| DLB | Sell | Dolby Laboratories Inc | $55,914,000 | -37.5% | 904,170 | -29.3% | 0.80% | -13.0% |
| COLM | Sell | Columbia Sportswear Co | $55,392,000 | -38.3% | 658,724 | -31.7% | 0.80% | -14.0% |
| NCR | Sell | NCR Corporation | $50,654,000 | -28.8% | 2,194,726 | -12.4% | 0.73% | -0.8% |
| CLDT | Sell | Chatham Lodging Trust | $49,551,000 | -25.1% | 2,802,686 | -11.5% | 0.71% | +4.4% |
| MTSC | Sell | MTS Systems Corp | $48,820,000 | -35.0% | 1,216,556 | -11.4% | 0.70% | -9.5% |
| BRKL | Sell | Brookline Bancorp Inc | $46,804,000 | -27.3% | 3,386,665 | -12.1% | 0.67% | +1.4% |
| SYKE | Sell | Sykes Enterprises Inc | $46,290,000 | -28.9% | 1,871,814 | -12.3% | 0.67% | -0.9% |
| VRNT | Sell | Verint Systems Inc | $45,738,000 | -55.9% | 1,081,030 | -47.7% | 0.66% | -38.5% |
| TUP | Sell | Tupperware Brands | $45,424,000 | -17.0% | 1,438,823 | -12.1% | 0.65% | +15.5% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $45,315,000 | -38.4% | 1,467,441 | -24.4% | 0.65% | -14.1% |
| MLHR | Sell | Miller Herman | $44,558,000 | -30.7% | 1,473,005 | -12.0% | 0.64% | -3.3% |
| MRC | Sell | MRC Global Inc | $43,642,000 | -42.8% | 3,568,400 | -12.2% | 0.63% | -20.4% |
| FSP | Sell | Franklin Street Properties C | $41,433,000 | -33.8% | 6,650,623 | -15.0% | 0.60% | -7.6% |
| RRC | Sell | Range Resources Corp | $38,722,000 | -56.8% | 4,046,233 | -23.3% | 0.56% | -39.8% |
| AIT | Sell | Applied Industrial Tech Inc | $38,350,000 | -33.2% | 710,983 | -3.1% | 0.55% | -7.1% |
| AGO | Sell | Assured Guaranty Ltd | $37,915,000 | -54.9% | 990,459 | -50.2% | 0.55% | -37.1% |
| CATM | Sell | Cardtronics Plc | $37,265,000 | -27.7% | 1,433,267 | -12.0% | 0.54% | +0.8% |
| AVT | Sell | Avnet Inc | $35,507,000 | -29.2% | 983,572 | -12.2% | 0.51% | -1.4% |
| ALEX | Sell | Alexander & Baldwin Hldgs | $34,363,000 | -29.2% | 1,869,580 | -12.6% | 0.50% | -1.4% |
| RHP | Sell | Ryman Hospitality Properties Inc | $34,068,000 | -42.8% | 510,839 | -26.0% | 0.49% | -20.2% |
| HY | Sell | Hyster-yale Materials Hndlng | $32,147,000 | -10.5% | 518,841 | -11.1% | 0.46% | +24.8% |
| KOP | Sell | Koppers Holdings Inc | $31,175,000 | -47.5% | 1,829,536 | -4.1% | 0.45% | -26.9% |
| JWA | Sell | Wiley (John) & Sons -CL A | $30,512,000 | -32.0% | 649,616 | -12.2% | 0.44% | -5.4% |
| KRG | Sell | Kite Realty Group Trust | $29,853,000 | -25.9% | 2,118,770 | -12.4% | 0.43% | +3.4% |
| SFNC | Sell | Simmons First Natl CP -CL A | $27,909,000 | -20.1% | 1,156,609 | -2.4% | 0.40% | +11.4% |
| GLT | Sell | Glatfelter (P.H.) Co | $27,351,000 | -54.9% | 2,802,349 | -11.8% | 0.39% | -37.2% |
| RPAI | Sell | Retail Pptys Of America Inc | $27,066,000 | -36.8% | 2,494,555 | -29.0% | 0.39% | -12.0% |
| HSC | Sell | Harsco Corporation | $26,931,000 | -38.7% | 1,356,063 | -11.9% | 0.39% | -14.5% |
| WDR | Sell | Waddell & Reed Financial | $26,943,000 | -24.9% | 1,490,219 | -12.0% | 0.39% | +4.6% |
| BID | Sell | Sotheby's Holdings | $25,963,000 | -29.0% | 653,323 | -12.1% | 0.37% | -1.1% |
| ADTN | Sell | Adtran Inc | $25,060,000 | -46.9% | 2,333,350 | -12.8% | 0.36% | -26.0% |
| EPAC | Sell | Actuant Corp-CL A | $24,863,000 | -33.9% | 1,184,532 | -12.2% | 0.36% | -8.0% |
| MITT | Sell | Ag Mortgage Investment Trust | $24,328,000 | -22.5% | 1,527,203 | -11.6% | 0.35% | +8.0% |
| SLCA | Sell | US Silica Holdings Inc | $23,019,000 | -52.8% | 2,261,154 | -12.6% | 0.33% | -34.3% |
| CHE | Sell | Chemed Corp | $22,303,000 | -12.2% | 78,733 | -1.0% | 0.32% | +22.1% |
| PEB | Sell | Pebblebrook Hotel Trust | $21,170,000 | -63.7% | 747,799 | -53.3% | 0.30% | -49.4% |
| CPRT | Sell | Copart Inc | $21,113,000 | -66.9% | 441,880 | -64.3% | 0.30% | -53.9% |
| SFM | Sell | Sprouts Farmers Market | $20,892,000 | -72.3% | 888,627 | -67.7% | 0.30% | -61.4% |
| RUTH | Sell | Ruths Hospitality Group Inc | $20,395,000 | -29.6% | 897,273 | -2.3% | 0.29% | -2.0% |
| PCH | Sell | PotlatchDeltic Corp | $19,673,000 | -27.7% | 621,791 | -6.4% | 0.28% | +0.7% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $16,738,000 | -28.7% | 973,139 | -1.7% | 0.24% | -0.8% |
| TBBK | Sell | The Bancorp Inc | $16,261,000 | -25.7% | 2,042,874 | -10.5% | 0.23% | +3.5% |
| WWE | Sell | World Wrestling Entmt Inc | $14,894,000 | -25.2% | 199,326 | -3.1% | 0.21% | +3.9% |
| SRPT | Sell | Sarepta Therapeutics Inc | $14,489,000 | -34.7% | 132,767 | -3.4% | 0.21% | -8.7% |
| CSGS | Sell | CSG Systems Int'l Inc | $14,382,000 | -22.4% | 452,681 | -2.0% | 0.21% | +7.8% |
| PBF | Sell | PBF Energy Inc | $13,291,000 | -73.5% | 406,817 | -59.5% | 0.19% | -63.2% |
| BXS | Sell | Bancorpsouth Inc | $12,854,000 | -30.4% | 491,755 | -12.9% | 0.18% | -3.1% |
| ETSY | Sell | Etsy Inc | $12,353,000 | -13.6% | 259,671 | -6.7% | 0.18% | +20.3% |
| PAHC | Sell | Phibro Animal Health Corp-A | $12,248,000 | -26.9% | 380,835 | -2.5% | 0.18% | +1.7% |
| TREX | Sell | Trex Co Inc | $11,852,000 | -61.4% | 199,661 | -50.0% | 0.17% | -46.2% |
| SEND | Sell | Sendgrid Inc | $11,569,000 | +14.3% | 267,991 | -2.6% | 0.17% | +59.0% |
| STAA | Sell | Staar Surgical Co | $11,544,000 | -38.6% | 361,771 | -7.7% | 0.17% | -14.4% |
| EBS | Sell | Emergent Biosolutions Inc. | $11,487,000 | -15.8% | 193,767 | -6.5% | 0.16% | +17.0% |
| TTI | Sell | Tetra Technologies Inc | $11,385,000 | -67.4% | 6,777,007 | -12.5% | 0.16% | -54.6% |
| PRGS | Sell | Progress Software Corp | $11,344,000 | -1.9% | 319,648 | -2.5% | 0.16% | +35.8% |
| CENTA | Sell | Central Garden & Pet Co | $11,123,000 | -35.6% | 355,938 | -31.7% | 0.16% | -10.1% |
| LOPE | Sell | Grand Canyon Education Inc | $10,676,000 | -18.2% | 111,046 | -4.0% | 0.15% | +14.1% |
| BLMN | Sell | Bloomin' Brands Inc | $10,600,000 | -60.0% | 592,526 | -55.7% | 0.15% | -44.2% |
| GDOT | Sell | Green Dot Corp | $10,518,000 | -14.0% | 132,272 | -4.0% | 0.15% | +19.8% |
| AMD | Sell | Adv Micro Devices | $10,198,000 | -61.2% | 552,420 | -35.1% | 0.15% | -46.0% |
| AHH | Sell | Armada Hoffler Properties | $9,955,000 | -37.9% | 708,059 | -33.2% | 0.14% | -13.9% |
| DECK | Sell | Deckers Outdoor | $9,284,000 | +6.7% | 72,561 | -1.1% | 0.13% | +48.9% |
| ERI | Sell | Eldorado Resorts Inc | $9,337,000 | -29.8% | 257,859 | -5.8% | 0.13% | -2.2% |
| BEAT | Sell | BioTelemetry Inc | $8,906,000 | -10.5% | 149,133 | -3.4% | 0.13% | +24.3% |
| HDP | Sell | Hortonworks Inc | $8,755,000 | -38.9% | 607,114 | -3.3% | 0.13% | -14.9% |
| QDEL | Sell | Quidel Corp | $8,703,000 | -28.0% | 178,270 | -3.9% | 0.12% | 0.0% |
| MMI | Sell | Marcus & Millichap Inc | $8,410,000 | -18.5% | 244,976 | -17.5% | 0.12% | +13.1% |
| AXON | Sell | Axon Enterprise Inc | $8,379,000 | -38.1% | 191,513 | -3.2% | 0.12% | -13.6% |
| FIVN | Sell | Five9 Inc | $8,268,000 | -3.0% | 189,109 | -3.1% | 0.12% | +35.2% |
| BJRI | Sell | Bj's Restaurants Inc | $7,954,000 | -32.4% | 157,292 | -3.4% | 0.12% | -5.7% |
| RUSHA | Sell | Rush Enterprises Inc | $8,014,000 | -23.9% | 232,431 | -13.3% | 0.12% | +5.5% |
| DNOW | Sell | Now Inc | $7,872,000 | -32.2% | 676,270 | -3.6% | 0.11% | -5.8% |
| GTLS | Sell | Chart Industries Inc | $7,648,000 | -19.7% | 117,611 | -3.3% | 0.11% | +12.2% |
| MSGN | Sell | Msg Networks Inc | $7,044,000 | -12.5% | 298,989 | -4.2% | 0.10% | +21.7% |
| TTWO | Sell | Take-Two Interactive | $7,040,000 | -51.8% | 68,389 | -35.4% | 0.10% | -33.1% |
| SP | Sell | SP Plus Corp | $6,910,000 | -25.9% | 233,917 | -8.4% | 0.10% | +3.1% |
| WMS | Sell | Advanced Drainage Systems | $6,775,000 | -33.6% | 279,374 | -15.3% | 0.10% | -6.7% |
| SCS | Sell | Steelcase Inc -Cl A | $6,590,000 | -22.8% | 444,394 | -3.7% | 0.10% | +8.0% |
| AGS | Sell | Playags Inc | $6,321,000 | -24.5% | 274,820 | -3.3% | 0.09% | +4.6% |
| PLAY | Sell | Dave & Buster's Entmt Inc | $6,248,000 | -35.2% | 140,208 | -3.6% | 0.09% | -10.0% |
| NCS | Sell | NCI Building Systems Inc | $5,753,000 | -56.9% | 793,493 | -9.9% | 0.08% | -39.9% |
| CORR | Sell | Corenergy Infrastructure TR | $5,620,000 | -25.9% | 169,896 | -15.8% | 0.08% | +3.8% |
| TTMI | Sell | Ttm Technologies Inc | $5,466,000 | -47.1% | 561,761 | -13.5% | 0.08% | -26.2% |
| CLGX | Sell | Corelogic Inc | $5,409,000 | -36.6% | 161,860 | -6.2% | 0.08% | -11.4% |
| WTI | Sell | W&T Offshore | $5,242,000 | -59.6% | 1,272,303 | -5.4% | 0.08% | -44.0% |
| PSTG | Sell | Pure Storage Inc | $5,121,000 | -40.1% | 318,497 | -3.4% | 0.07% | -15.9% |
| CARG | Sell | Cargurus Inc | $5,088,000 | -41.7% | 150,843 | -3.7% | 0.07% | -18.9% |
| WIFI | Sell | Boingo Wireless Inc | $5,043,000 | -42.5% | 245,159 | -2.4% | 0.07% | -19.8% |
| OUT | Sell | Outfront Media Inc | $4,917,000 | -15.4% | 271,334 | -6.8% | 0.07% | +18.3% |
| CMRE | Sell | Costamare Inc | $4,896,000 | -36.1% | 1,115,216 | -5.5% | 0.07% | -11.4% |
| ENVA | Sell | Enova International Inc | $4,833,000 | -34.6% | 248,353 | -3.2% | 0.07% | -7.9% |
| LNTH | Sell | Lantheus Holdings Inc | $4,759,000 | -21.5% | 304,085 | -25.0% | 0.07% | +9.5% |
| HLX | Sell | Helix Energy Solutions Grp | $4,704,000 | -49.2% | 869,452 | -7.2% | 0.07% | -29.2% |
| GRPN | Sell | Groupon Inc | $4,629,000 | -17.8% | 1,446,468 | -3.2% | 0.07% | +15.5% |
| WMT | Sell | Walmart Inc | $4,578,000 | -22.0% | 49,143 | -21.4% | 0.07% | +8.2% |
| AAPL | Sell | Apple Inc | $4,457,000 | -54.1% | 28,253 | -34.3% | 0.06% | -36.0% |
| ORLY | Sell | O'Reilly Automotive | $4,390,000 | -20.0% | 12,749 | -19.3% | 0.06% | +10.5% |
| SNBR | Sell | Sleep Number Corp | $4,332,000 | -40.9% | 136,540 | -31.5% | 0.06% | -18.4% |
| UNP | Sell | Union Pacific Corp | $4,204,000 | -31.2% | 30,412 | -19.0% | 0.06% | -3.2% |
| JOUT | Sell | Johnson Outdoors Inc -CL A | $4,147,000 | -57.2% | 70,607 | -32.3% | 0.06% | -40.0% |
| WAFD | Sell | Washington Federal Inc | $4,129,000 | -23.3% | 154,570 | -8.1% | 0.06% | +5.4% |
| EZPW | Sell | EzCorp Inc | $4,076,000 | -30.3% | 527,293 | -3.6% | 0.06% | -1.7% |
| GORO | Sell | Gold Resource Corp | $4,121,000 | -28.2% | 1,030,260 | -7.8% | 0.06% | 0.0% |
| JRVR | Sell | James River Group Hldgs Ltd | $3,807,000 | -21.4% | 104,175 | -8.3% | 0.06% | +10.0% |
| PH | Sell | Parker-Hannifin Corp | $3,834,000 | -34.4% | 25,709 | -19.1% | 0.06% | -8.3% |
| HIFR | Sell | Infrareit Inc | $3,752,000 | -8.7% | 178,498 | -8.1% | 0.05% | +28.6% |
| GLPI | Sell | Gaming & Leisure Pptys | $3,720,000 | -25.4% | 115,146 | -18.6% | 0.05% | +3.8% |
| IVR | Sell | Invesco Mortgage Capital Inc | $3,653,000 | -16.1% | 252,270 | -8.3% | 0.05% | +17.8% |
| CVEO | Sell | Civeo Corp | $3,684,000 | -68.9% | 2,576,470 | -9.8% | 0.05% | -56.9% |
| GOOG | Sell | Alphabet Inc - Class C | $3,631,000 | -53.7% | 3,506 | -46.6% | 0.05% | -35.8% |
| MSFT | Sell | Microsoft Corp | $3,592,000 | -30.2% | 35,367 | -21.4% | 0.05% | -1.9% |
| EPAM | Sell | EPAM Systems Inc | $3,568,000 | -39.7% | 30,759 | -28.5% | 0.05% | -16.4% |
| XLNX | Sell | Xilinx Inc | $3,561,000 | -13.6% | 41,813 | -18.7% | 0.05% | +18.6% |
| VRSN | Sell | Verisign Inc | $3,439,000 | -25.9% | 23,188 | -20.0% | 0.05% | +4.2% |
| CTAS | Sell | Cintas Corp | $3,451,000 | -30.8% | 20,544 | -18.5% | 0.05% | -3.8% |
| PAYX | Sell | Paychex Inc | $3,439,000 | -28.0% | 52,788 | -18.6% | 0.05% | +2.0% |
| NEU | Sell | NewMarket Corp | $3,441,000 | -17.8% | 8,350 | -19.1% | 0.05% | +16.3% |
| EBAY | Sell | Ebay Inc | $3,382,000 | -19.9% | 120,500 | -5.8% | 0.05% | +11.4% |
| HLNE | Sell | Hamilton Lane Inc | $3,349,000 | -36.9% | 90,526 | -24.4% | 0.05% | -12.7% |
| BKNG | Sell | Booking Holdings Inc | $3,305,000 | -29.2% | 1,919 | -18.5% | 0.05% | 0.0% |
| AMZN | Sell | Amazon Com Inc | $3,310,000 | -41.1% | 2,204 | -21.5% | 0.05% | -17.2% |
| ECL | Sell | Ecolab Inc | $3,316,000 | -23.4% | 22,501 | -18.5% | 0.05% | +6.7% |
| CRAI | Sell | CRA International Inc | $3,313,000 | -18.8% | 77,865 | -4.1% | 0.05% | +14.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,355,000 | -24.8% | 16,431 | -21.2% | 0.05% | +4.3% |
| LSXMK | Sell | Liberty Media Siriusxm Group | $3,279,000 | -30.3% | 88,669 | -18.1% | 0.05% | -4.1% |
| LUV | Sell | Southwest Airlines Co | $3,215,000 | -39.0% | 69,160 | -18.0% | 0.05% | -14.8% |
| SBH | Sell | Sally Beauty Holdings Inc | $3,177,000 | -40.1% | 186,351 | -35.4% | 0.05% | -16.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,163,000 | -26.4% | 46,287 | -21.5% | 0.05% | +4.5% |
| NTB | Sell | Bank Of NT Butterfield & Son | $3,097,000 | -77.9% | 98,792 | -63.4% | 0.04% | -69.0% |
| GGG | Sell | Graco Inc | $3,111,000 | -28.3% | 74,342 | -20.6% | 0.04% | 0.0% |
| BIIB | Sell | Biogen Inc | $3,045,000 | -32.8% | 10,119 | -21.1% | 0.04% | -6.4% |
| YUMC | Sell | Yum China Hldng Inc | $3,067,000 | -19.5% | 91,479 | -15.7% | 0.04% | +12.8% |
| WAT | Sell | Waters Corp | $3,088,000 | -23.7% | 16,370 | -21.2% | 0.04% | +4.8% |
| TOWN | Sell | Townebank | $3,015,000 | -39.8% | 125,869 | -22.4% | 0.04% | -17.3% |
| CLX | Sell | Clorox CO/DE | $2,888,000 | -37.6% | 18,735 | -39.1% | 0.04% | -12.5% |
| GNRC | Sell | Generac Holdings Inc | $2,903,000 | -26.4% | 58,412 | -16.5% | 0.04% | +2.4% |
| BSX | Sell | Boston Scient Corp | $2,903,000 | -28.1% | 82,155 | -21.6% | 0.04% | 0.0% |
| MASI | Sell | Masimo Corp | $2,799,000 | -48.9% | 26,068 | -40.8% | 0.04% | -29.8% |
| AMCX | Sell | AMC Networks Inc | $2,774,000 | -69.0% | 50,541 | -62.5% | 0.04% | -56.5% |
| QNST | Sell | Quinstreet Inc | $2,714,000 | -21.7% | 167,202 | -34.6% | 0.04% | +8.3% |
| PRAH | Sell | PRA Health Sciences Inc | $2,705,000 | -59.4% | 29,415 | -51.3% | 0.04% | -43.5% |
| VPG | Sell | Vishay Precision Group | $2,590,000 | -30.0% | 85,682 | -13.4% | 0.04% | -2.6% |
| IDXX | Sell | Idexx Labs Inc | $2,575,000 | -41.6% | 13,840 | -21.7% | 0.04% | -19.6% |
| SYF | Sell | Synchrony Financial | $2,478,000 | -35.6% | 105,612 | -14.6% | 0.04% | -10.0% |
| INTC | Sell | Intel Corp | $2,414,000 | -43.4% | 51,447 | -43.0% | 0.04% | -20.5% |
| ICUI | Sell | ICU Medical Inc | $2,348,000 | -35.8% | 10,224 | -20.9% | 0.03% | -10.5% |
| USG | Sell | USG Corp | $2,381,000 | -22.9% | 55,802 | -21.7% | 0.03% | +6.2% |
| TMUS | Sell | T-Mobile US Inc | $2,269,000 | -29.0% | 35,668 | -21.6% | 0.03% | 0.0% |
| GLDD | Sell | Great Lakes Dredge & Dock CP | $2,240,000 | -1.5% | 338,315 | -7.8% | 0.03% | +33.3% |
| CTRL | Sell | Control4 Corp | $2,191,000 | -60.6% | 124,494 | -23.1% | 0.03% | -43.9% |
| KEYS | Sell | Keysight Technologiecs | $2,199,000 | -26.1% | 35,427 | -21.0% | 0.03% | +3.2% |
| VRA | Sell | Vera Bradley Inc | $2,017,000 | -53.6% | 235,400 | -17.4% | 0.03% | -35.6% |
| ROST | Sell | Ross Stores Inc | $1,995,000 | -29.5% | 23,973 | -16.0% | 0.03% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $1,883,000 | -35.5% | 46,917 | -20.2% | 0.03% | -10.0% |
| SIR | Sell | Select Income Reit | $1,857,000 | -71.8% | 252,321 | -15.9% | 0.03% | -60.3% |
| RMR | Sell | Rmr Group Inc | $1,809,000 | -65.6% | 34,086 | -39.8% | 0.03% | -51.9% |
| CMTL | Sell | Comtech Telecommun | $1,799,000 | -47.9% | 73,907 | -22.4% | 0.03% | -27.8% |
| NTAP | Sell | NetApp Inc | $1,809,000 | -60.9% | 30,322 | -43.6% | 0.03% | -45.8% |
| BURL | Sell | Burlington Stores Inc | $1,713,000 | -21.9% | 10,528 | -21.7% | 0.02% | +8.7% |
| POR | Sell | Portland General Electric | $1,733,000 | -98.7% | 37,796 | -98.7% | 0.02% | -98.2% |
| VSAT | Sell | Viasat Inc | $1,712,000 | -26.5% | 29,037 | -20.3% | 0.02% | +4.2% |
| FB | Sell | Facebook Inc | $1,701,000 | -37.3% | 12,974 | -21.3% | 0.02% | -14.3% |
| BRO | Sell | Brown & Brown Inc | $1,670,000 | -25.8% | 60,606 | -20.4% | 0.02% | +4.3% |
| RIGL | Sell | Rigel Pharmaceuticals Inc | $1,623,000 | -28.4% | 705,508 | -0.1% | 0.02% | 0.0% |
| KHC | Sell | Kraft Heinz Co | $1,507,000 | -38.6% | 35,016 | -21.4% | 0.02% | -12.0% |
| TIF | Sell | Tiffany & Co | $1,492,000 | -47.2% | 18,529 | -15.4% | 0.02% | -27.6% |
| ANET | Sell | Arista Networks Inc | $1,479,000 | -37.7% | 7,021 | -21.4% | 0.02% | -16.0% |
| PRGO | Sell | Perrigo Company PLC | $1,387,000 | -56.7% | 35,798 | -20.8% | 0.02% | -39.4% |
| UTL | Sell | Unitil Corp | $1,419,000 | -20.9% | 28,024 | -20.5% | 0.02% | +5.3% |
| CIO | Sell | City Office REIT Inc | $1,336,000 | -36.2% | 130,369 | -21.4% | 0.02% | -13.6% |
| LILAK | Sell | Liberty Latin America Ltd | $1,322,000 | -43.9% | 90,753 | -20.6% | 0.02% | -20.8% |
| NVDA | Sell | Nvidia Corp | $1,104,000 | -62.8% | 8,266 | -21.8% | 0.02% | -48.4% |
| AMAT | Sell | Applied Materials | $1,059,000 | -33.5% | 32,360 | -21.5% | 0.02% | -6.2% |
| CMS | Sell | Cms Energy Corp | $223,000 | -9.0% | 4,500 | -10.1% | 0.00% | 0.0% |
| HSIC | Sell | Henry Schein | $236,000 | -42.2% | 3,000 | -37.5% | 0.00% | -25.0% |
| AAP | Sell | Advance Auto Parts | $157,000 | -36.7% | 1,000 | -32.2% | 0.00% | -33.3% |
| ARI | Sell | Apollo Commercial Real Estate | $68,000 | -99.9% | 4,084 | -99.9% | 0.00% | -99.8% |
| RAMP | Sell | Liveramp Holdings Inc | $7,000 | -100.0% | 188 | -100.0% | 0.00% | -100.0% |
| ITG | Sell | Invt Technology GP Inc | $8,000 | -100.0% | 264 | -100.0% | 0.00% | -100.0% |
| IPHS | Sell | Innophos Holdings Inc | $4,000 | -71.4% | 155 | -49.7% | 0.00% | – |
| HAE | Sell | Haemonetics Corp | $21,000 | -100.0% | 209 | -100.0% | 0.00% | -100.0% |
| GPN | Sell | Global Payment Inc | $10,000 | -100.0% | 96 | -100.0% | 0.00% | -100.0% |
| STWD | Sell | Starwood Property Trust Inc | $2,000 | -33.3% | 108 | -28.9% | 0.00% | – |
| BR | Sell | Broadridge Financial Solutions | $33,000 | -99.9% | 344 | -99.8% | 0.00% | -100.0% |
| EAT | Sell | Brinker Intl Inc | $10,000 | -100.0% | 224 | -100.0% | 0.00% | -100.0% |
| ZBRA | Sell | Zebra Tech CL-A | $21,000 | -100.0% | 134 | -100.0% | 0.00% | -100.0% |
| AEO | Sell | American Eagle Outfitters New | $0 | -100.0% | 14 | -53.3% | 0.00% | – |
| ANDV | Exit | Andeavor | $0 | – | -5 | -100.0% | 0.00% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -146 | -100.0% | 0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| RVI | Exit | Retail Value Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| DY | Exit | Dycom Ind Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CM | Exit | Canadian Imperial Bank | $0 | – | -13 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -180 | -100.0% | 0.00% | – |
| OCSL | Exit | Oaktree Speacialty Lending Corp | $0 | – | -110 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI Inc | $0 | – | -1,174 | -100.0% | -0.00% | – |
| CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -157,735 | -100.0% | -0.01% | – |
| SND | Exit | Smart Sand Inc | $0 | – | -322,684 | -100.0% | -0.01% | – |
| PACB | Exit | Pacific Biosciences Of Calif | $0 | – | -271,384 | -100.0% | -0.02% | – |
| SALT | Exit | Scorpio Bulkers | $0 | – | -218,185 | -100.0% | -0.02% | – |
| CLUBQ | Exit | Town Sports Intl Holdings | $0 | – | -195,159 | -100.0% | -0.02% | – |
| RAIL | Exit | Freightcar America Inc | $0 | – | -109,260 | -100.0% | -0.02% | – |
| FRGI | Exit | Fiesta Restaurant Group | $0 | – | -77,746 | -100.0% | -0.02% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -332,200 | -100.0% | -0.03% | – |
| HABT | Exit | Habit Restaurants Inc (the) | $0 | – | -161,050 | -100.0% | -0.03% | – |
| SUP | Exit | Superior Ind | $0 | – | -151,100 | -100.0% | -0.03% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -449,800 | -100.0% | -0.03% | – |
| MCFT | Exit | Mcbc Holdings Inc | $0 | – | -86,970 | -100.0% | -0.03% | – |
| JBSS | Exit | John B Sanfilippo & Son | $0 | – | -44,554 | -100.0% | -0.03% | – |
| NCMI | Exit | National Cinemedia Inc | $0 | – | -344,000 | -100.0% | -0.04% | – |
| KMG | Exit | KMG Chemicals Inc | $0 | – | -49,801 | -100.0% | -0.04% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -261,800 | -100.0% | -0.04% | – |
| WOR | Exit | Worthington Industries | $0 | – | -122,263 | -100.0% | -0.06% | – |
| MC | Exit | Moelis & Co | $0 | – | -97,679 | -100.0% | -0.06% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -148,455 | -100.0% | -0.06% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -242,896 | -100.0% | -0.08% | – |
| SSD | Exit | Simpson Manufacturing Inc | $0 | – | -112,492 | -100.0% | -0.08% | – |
| CSII | Exit | Cardiovascular Systems | $0 | – | -223,966 | -100.0% | -0.09% | – |
| SPAR | Exit | Spartan Motors Inc | $0 | – | -612,815 | -100.0% | -0.09% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -437,255 | -100.0% | -0.09% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -398,083 | -100.0% | -0.10% | – |
| NAV | Exit | Navistar Internationl | $0 | – | -254,347 | -100.0% | -0.10% | – |
| GES | Exit | Guess Inc | $0 | – | -719,843 | -100.0% | -0.17% | – |
| INGN | Exit | Inogen Inc | $0 | – | -67,280 | -100.0% | -0.17% | – |
| GCO | Exit | Genesco Inc | $0 | – | -564,355 | -100.0% | -0.28% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -5,995,908 | -100.0% | -0.34% | – |
| CVG | Exit | Convergys Corp | $0 | – | -2,678,897 | -100.0% | -0.66% | – |
| KLXI | Exit | KLX Inc | $0 | – | -1,976,943 | -100.0% | -1.28% | – |
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.