$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L100PS | Arconic Inc | $266,000 | -23.3% | 15,750 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Reinsurance Hldgs | $258,000 | -4.8% | 1,185 | 0.0% | 0.00% | +33.3% | |
| KMX | Carmax Inc | $282,000 | -16.1% | 4,500 | 0.0% | 0.00% | +33.3% | |
| DG | Dollar General Corp | $284,000 | -1.0% | 2,625 | 0.0% | 0.00% | +33.3% | |
| INGR | Ingredion Inc | $257,000 | -12.9% | 2,810 | 0.0% | 0.00% | +33.3% | |
| DLTR | Dollar Tree Stores Inc | $279,000 | +10.7% | 3,090 | 0.0% | 0.00% | +33.3% | |
| PNW | Pinnacle West Capital Cor | $219,000 | +7.4% | 2,575 | 0.0% | 0.00% | +50.0% | |
| VRSK | Verisk Analytics Inc | $185,000 | -9.8% | 1,700 | 0.0% | 0.00% | +50.0% | |
| GRA | Grace (W R) & Co | $204,000 | -9.3% | 3,150 | 0.0% | 0.00% | +50.0% | |
| DCI | Donaldson Co Inc | $182,000 | -25.4% | 4,185 | 0.0% | 0.00% | 0.0% | |
| SJM | JM Smucker Co | $210,000 | -9.1% | 2,250 | 0.0% | 0.00% | +50.0% | |
| PSA | Public Storage | $202,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| RSG | Republic Services Inc | $227,000 | -0.9% | 3,150 | 0.0% | 0.00% | +50.0% | |
| APC | Anadarko Petroleum Corp | $231,000 | -35.1% | 5,275 | 0.0% | 0.00% | -25.0% | |
| PXD | Pioneer Natural Resources Co | $196,000 | -24.6% | 1,490 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corp | $180,000 | +8.4% | 1,140 | 0.0% | 0.00% | +50.0% | |
| DOX | Amdocs Ltd | $240,000 | -11.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corp | $239,000 | -12.5% | 230 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp | $209,000 | -0.9% | 4,950 | 0.0% | 0.00% | +50.0% | |
| JCI | Johnson Controls Inc | $208,000 | -15.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-On Inc | $173,000 | -20.6% | 1,190 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp. | $156,000 | -20.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Corp | $108,000 | -10.0% | 405 | 0.0% | 0.00% | +100.0% | |
| BERY | Berry Global Group Inc | $162,000 | -1.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Crp of Amer | $171,000 | -26.9% | 1,350 | 0.0% | 0.00% | 0.0% | |
| AME | Ametek Inc | $152,000 | -14.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Co | $146,000 | -13.1% | 370 | 0.0% | 0.00% | 0.0% | |
| NLSN | Nielsen NV | $143,000 | -15.9% | 6,150 | 0.0% | 0.00% | 0.0% | |
| TMK | Torchmark Corp | $153,000 | -14.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $156,000 | -16.1% | 2,750 | 0.0% | 0.00% | 0.0% | |
| FDS | Factset Research Sys | $40,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| AWR | American States Water Co | $37,000 | +8.8% | 555 | 0.0% | 0.00% | – | |
| AR | Antero Resources Corp | $84,000 | -46.8% | 8,900 | 0.0% | 0.00% | -50.0% | |
| LAMR | Lamar Advertising Co-Cl A | $40,000 | -11.1% | 575 | 0.0% | 0.00% | – | |
| NKSH | National Bankshares Inc Va | $17,000 | -22.7% | 480 | 0.0% | 0.00% | – | |
| MORN | Morningstar Inc | $21,000 | -16.0% | 195 | 0.0% | 0.00% | – | |
| NDSN | Nordson Corp | $27,000 | -12.9% | 225 | 0.0% | 0.00% | – | |
| MTD | Mettler-Toledo Intl Inc | $31,000 | -6.1% | 55 | 0.0% | 0.00% | – | |
| NTRI | Nutri/System Inc | $18,000 | +20.0% | 415 | 0.0% | 0.00% | – | |
| VIVO | Meridian Bioscience Inc | $29,000 | +16.0% | 1,650 | 0.0% | 0.00% | – | |
| MED | Medifast Inc | $18,000 | -41.9% | 140 | 0.0% | 0.00% | – | |
| MMS | Maximus Inc | $16,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp | $19,000 | -24.0% | 225 | 0.0% | 0.00% | – | |
| MANH | Manhattan Associates | $22,000 | -24.1% | 525 | 0.0% | 0.00% | – | |
| POL | Polyone Corp | $13,000 | -35.0% | 450 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt | $11,000 | -15.4% | 305 | 0.0% | 0.00% | – | |
| KNL | Knoll Inc | $11,000 | -31.2% | 675 | 0.0% | 0.00% | – | |
| INVH | Invitation Homes Inc | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IPG | Interpublic Group of Cos | $10,000 | -16.7% | 505 | 0.0% | 0.00% | – | |
| IFF | Int'l Flavors & Fragrances | $23,000 | -4.2% | 170 | 0.0% | 0.00% | – | |
| RHI | Robert Half Int'l Inc | $23,000 | -17.9% | 395 | 0.0% | 0.00% | – | |
| INDB | Independent Bank Corp/ma | $14,000 | -12.5% | 195 | 0.0% | 0.00% | – | |
| HI | Hillenbrand Inc | $14,000 | -26.3% | 365 | 0.0% | 0.00% | – | |
| JKHY | Henry (Jack) & Associates | $24,000 | -20.0% | 190 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $9,000 | -35.7% | 190 | 0.0% | 0.00% | – | |
| HLIT | Harmonic Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| SEIC | Sei Investments Co | $21,000 | -22.2% | 450 | 0.0% | 0.00% | – | |
| SAIC | Science Applications Int'l Corp | $14,000 | -22.2% | 225 | 0.0% | 0.00% | – | |
| SMG | Scotts Co | $12,000 | -20.0% | 195 | 0.0% | 0.00% | – | |
| IT | Gartner Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SLGN | Silgan Holdings Inc | $13,000 | -18.8% | 560 | 0.0% | 0.00% | – | |
| AJG | Arthur J Gallagher & Co | $21,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| FHI | Federated Investors Inc-CL B | $18,000 | +12.5% | 675 | 0.0% | 0.00% | – | |
| FICO | Fair Issac & Co | $32,000 | -17.9% | 170 | 0.0% | 0.00% | – | |
| SWX | Southwest Gas Holdings Inc | $24,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| STAY | Extended Stay America Inc | $16,000 | -20.0% | 1,010 | 0.0% | 0.00% | – | |
| ELS | Equity Lifestyle Properties | $29,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ENSG | Ensign Group Inc | $17,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| EGBN | Eagle Bancorp Inc/MD | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| EPR | Entertainment Properties TR | $15,000 | -6.2% | 240 | 0.0% | 0.00% | – | |
| CPSI | Computer Programs & System Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| TTC | Toro Company | $19,000 | -5.0% | 340 | 0.0% | 0.00% | – | |
| CRUS | Cirrus Logic Inc | $8,000 | -11.1% | 245 | 0.0% | 0.00% | – | |
| CHDN | Churchill Downs Inc | $15,000 | -11.8% | 60 | 0.0% | 0.00% | – | |
| CRL | Charles River Labs Intl Inc | $18,000 | -14.3% | 155 | 0.0% | 0.00% | – | |
| USPH | US Physical Therapy Inc | $19,000 | -13.6% | 182 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores Inc | $14,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics Corp | $14,000 | -12.5% | 128 | 0.0% | 0.00% | – | |
| ECOL | US Ecology Inc | $18,000 | -14.3% | 280 | 0.0% | 0.00% | – | |
| VVC | Vectren Corp | $28,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems | $24,000 | -4.0% | 560 | 0.0% | 0.00% | – | |
| BMS | Bemis Co | $17,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| BOH | Bank of Hawaii Corp | $11,000 | -15.4% | 170 | 0.0% | 0.00% | – | |
| WBC | Wabco Holdings Inc | $12,000 | -14.3% | 115 | 0.0% | 0.00% | – | |
| WRI | Weingarten Realty Invst | $11,000 | -15.4% | 445 | 0.0% | 0.00% | – | |
| WWD | Woodward Inc | $16,000 | -11.1% | 220 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $12,000 | -7.7% | 36 | 0.0% | 0.00% | – | |
| ALGT | Allegiant Travel Co | $11,000 | -15.4% | 105 | 0.0% | 0.00% | – | |
| AAN | Aaron's Inc | $24,000 | -22.6% | 570 | 0.0% | 0.00% | – | |
| NP | Neenah Inc | $13,000 | -31.6% | 225 | 0.0% | 0.00% | – | |
| EGOV | Nic Inc | $8,000 | -20.0% | 675 | 0.0% | 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 | 2024-05-13 |
| 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.