$7.9 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 453 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISBC | Buy | Investors Bancorp Inc | $253,823,000 | +20.5% | 21,419,686 | +5.7% | 3.21% | +5.9% |
KEY | Buy | Keycorp | $167,445,000 | +15.8% | 10,631,432 | +8.7% | 2.12% | +1.8% |
GPK | Buy | Graphic Packaging Holding Co | $159,244,000 | +53.0% | 12,608,397 | +28.9% | 2.02% | +34.5% |
CNO | Buy | CNO Financial Group Inc | $140,532,000 | +19.0% | 8,685,509 | +9.4% | 1.78% | +4.6% |
ENR | Buy | Energizer Holdings Inc | $117,321,000 | +37.5% | 2,611,197 | +38.2% | 1.48% | +20.9% |
FNB | Buy | FNB Corp | $112,007,000 | +16.1% | 10,566,709 | +7.8% | 1.42% | +2.1% |
DBI | New | Designer Brands Inc | $97,968,000 | – | 4,408,984 | +100.0% | 1.24% | – |
TEN | Buy | Tenneco Inc | $91,091,000 | -15.1% | 4,110,587 | +4.9% | 1.15% | -25.4% |
GVA | Buy | Granite Construction Co | $90,009,000 | +11.0% | 2,085,964 | +3.6% | 1.14% | -2.3% |
CBT | Buy | Cabot Corp | $89,732,000 | +0.5% | 2,155,474 | +3.7% | 1.14% | -11.7% |
EE | Buy | El Paso Electric Co | $88,425,000 | +21.2% | 1,503,317 | +3.3% | 1.12% | +6.6% |
FMBI | Buy | First Midwest Bancorp Inc | $88,317,000 | +17.8% | 4,316,550 | +14.0% | 1.12% | +3.5% |
TCF | Buy | TCF Financial Corp | $87,984,000 | +56.6% | 4,252,483 | +47.5% | 1.11% | +37.7% |
NGHC | Buy | National General Holdings CP | $84,794,000 | +17.3% | 3,573,303 | +19.6% | 1.07% | +3.2% |
MATX | Buy | Matson Inc | $82,439,000 | +16.5% | 2,284,275 | +3.4% | 1.04% | +2.5% |
WPX | Buy | WPX Energy Inc | $76,666,000 | +18.8% | 5,847,876 | +2.9% | 0.97% | +4.5% |
RYN | Buy | Rayonier Inc | $74,384,000 | +17.6% | 2,359,906 | +3.3% | 0.94% | +3.4% |
WTM | Buy | White Mtns Ins Group Ltd | $73,119,000 | +14.6% | 79,007 | +6.2% | 0.93% | +0.8% |
CMC | Buy | Commercial Metals | $71,020,000 | +22.0% | 4,158,070 | +14.4% | 0.90% | +7.3% |
MDRX | Buy | Allscripts Healthcare Soltns | $70,954,000 | +26.7% | 7,437,549 | +28.0% | 0.90% | +11.3% |
MTSC | Buy | MTS Systems Corp | $68,913,000 | +41.2% | 1,265,392 | +4.0% | 0.87% | +24.0% |
THRM | Buy | Gentherm Inc | $66,934,000 | -4.9% | 1,815,908 | +3.2% | 0.85% | -16.4% |
NCR | Buy | NCR Corporation | $62,347,000 | +23.1% | 2,284,605 | +4.1% | 0.79% | +8.2% |
CPS | Buy | Cooper-standard Holdings Inc | $59,897,000 | +13.4% | 1,275,481 | +50.0% | 0.76% | -0.4% |
DLB | Buy | Dolby Laboratories Inc | $57,110,000 | +2.1% | 906,947 | +0.3% | 0.72% | -10.2% |
EXP | Buy | Eagle Materials Inc | $56,656,000 | +43.4% | 672,070 | +3.8% | 0.72% | +26.0% |
TSE | Buy | Trinseo SA | $55,477,000 | +5.9% | 1,224,657 | +7.0% | 0.70% | -6.9% |
SYKE | Buy | Sykes Enterprises Inc | $55,075,000 | +19.0% | 1,947,492 | +4.0% | 0.70% | +4.5% |
CLDT | Buy | Chatham Lodging Trust | $54,315,000 | +9.6% | 2,823,022 | +0.7% | 0.69% | -3.6% |
BRKL | Buy | Brookline Bancorp Inc | $53,904,000 | +15.2% | 3,743,308 | +10.5% | 0.68% | +1.2% |
MLHR | Buy | Miller Herman | $53,559,000 | +20.2% | 1,522,432 | +3.4% | 0.68% | +5.6% |
PBH | Buy | Prestige Consumer Healthcare Inc | $52,241,000 | +15.3% | 1,746,605 | +19.0% | 0.66% | +1.2% |
FSP | Buy | Franklin Street Properties C | $49,790,000 | +20.2% | 6,924,857 | +4.1% | 0.63% | +5.5% |
KOP | Buy | Koppers Holdings Inc | $49,566,000 | +59.0% | 1,907,857 | +4.3% | 0.63% | +39.9% |
RRC | Buy | Range Resources Corp | $47,106,000 | +21.7% | 4,190,964 | +3.6% | 0.60% | +6.8% |
JBL | Buy | Jabil Inc | $46,909,000 | +51.0% | 1,764,152 | +40.7% | 0.59% | +32.9% |
MUSA | Buy | Murphy USA Inc | $46,847,000 | +29.0% | 547,149 | +15.5% | 0.59% | +13.4% |
AIT | Buy | Applied Industrial Tech Inc | $45,900,000 | +19.7% | 771,820 | +8.6% | 0.58% | +5.3% |
AGO | Buy | Assured Guaranty Ltd | $45,293,000 | +19.5% | 1,019,424 | +2.9% | 0.57% | +4.9% |
KRG | Buy | Kite Realty Group Trust | $45,062,000 | +50.9% | 2,818,149 | +33.0% | 0.57% | +32.8% |
RHP | Buy | Ryman Hospitality Properties Inc | $43,418,000 | +27.4% | 527,945 | +3.3% | 0.55% | +12.0% |
HELE | Buy | Helen of Troy Ltd | $42,245,000 | +93.1% | 364,308 | +118.4% | 0.54% | +69.8% |
SLCA | Buy | US Silica Holdings Inc | $40,958,000 | +77.9% | 2,359,340 | +4.3% | 0.52% | +56.8% |
FULT | Buy | Fulton Financial Corp | $39,498,000 | +64.0% | 2,551,567 | +64.0% | 0.50% | +44.1% |
BCOR | Buy | Blucora Inc | $38,526,000 | +28.0% | 1,154,176 | +2.1% | 0.49% | +12.7% |
FCNCA | Buy | First Citizens Bancsh -CL A | $38,211,000 | +44.0% | 93,839 | +33.3% | 0.48% | +26.7% |
TUP | Buy | Tupperware Brands | $38,152,000 | -16.0% | 1,491,464 | +3.7% | 0.48% | -26.1% |
HWC | Buy | Hancock Whitney Corp | $37,560,000 | +61.8% | 929,696 | +38.8% | 0.48% | +42.5% |
JWA | Buy | Wiley (John) & Sons -CL A | $37,269,000 | +22.1% | 842,806 | +29.7% | 0.47% | +7.5% |
POR | Buy | Portland General Electric | $36,531,000 | +2008.0% | 704,686 | +1764.4% | 0.46% | +1752.0% |
AMED | Buy | Amedisys Inc | $36,484,000 | +18.7% | 295,995 | +12.8% | 0.46% | +4.3% |
FIX | Buy | Comfort Systems Usa Inc | $35,355,000 | +37.9% | 674,850 | +14.9% | 0.45% | +21.4% |
FCN | Buy | FTI Consulting Inc | $34,142,000 | +27.8% | 444,441 | +10.9% | 0.43% | +12.2% |
KLXE | Buy | KLX Energy Services Hldng | $33,618,000 | +31.2% | 1,337,251 | +22.4% | 0.43% | +15.4% |
HY | Buy | Hyster-yale Materials Hndlng | $33,477,000 | +4.1% | 536,832 | +3.5% | 0.42% | -8.4% |
SFNC | Buy | Simmons First Natl CP -CL A | $32,787,000 | +17.5% | 1,339,328 | +15.8% | 0.42% | +3.2% |
PWR | Buy | Quanta Svcs | $31,987,000 | +277.7% | 847,567 | +201.2% | 0.40% | +232.0% |
RPAI | Buy | Retail Pptys Of America Inc | $31,425,000 | +16.1% | 2,577,900 | +3.3% | 0.40% | +2.1% |
EPAC | Buy | Actuant Corp-CL A | $29,903,000 | +20.3% | 1,227,057 | +3.6% | 0.38% | +5.9% |
FHB | New | First Hawaiian Inc | $29,795,000 | – | 1,143,779 | +100.0% | 0.38% | – |
CHE | Buy | Chemed Corp | $29,403,000 | +31.8% | 91,863 | +16.7% | 0.37% | +15.9% |
HSC | Buy | Harsco Corporation | $28,194,000 | +4.7% | 1,398,531 | +3.1% | 0.36% | -8.0% |
CPRT | Buy | Copart Inc | $27,056,000 | +28.1% | 446,542 | +1.1% | 0.34% | +12.8% |
SBGI | Buy | Sinclair Broadcast Gp | $26,810,000 | +79.4% | 696,725 | +22.8% | 0.34% | +57.7% |
PRI | Buy | Primerica Inc | $26,690,000 | +45.5% | 218,503 | +16.4% | 0.34% | +28.0% |
WDR | Buy | Waddell & Reed Financial | $26,628,000 | -1.2% | 1,540,068 | +3.3% | 0.34% | -13.1% |
MITT | Buy | Ag Mortgage Investment Trust | $25,893,000 | +6.4% | 1,537,589 | +0.7% | 0.33% | -6.3% |
BID | Buy | Sotheby's Holdings | $25,476,000 | -1.9% | 674,868 | +3.3% | 0.32% | -13.6% |
PCH | Buy | PotlatchDeltic Corp | $24,337,000 | +23.7% | 644,001 | +3.6% | 0.31% | +8.8% |
RUTH | Buy | Ruths Hospitality Group Inc | $24,063,000 | +18.0% | 940,317 | +4.8% | 0.30% | +3.7% |
XHR | Buy | Xenia Hotels & Resorts Inc | $23,729,000 | +41.8% | 1,083,041 | +11.3% | 0.30% | +24.5% |
JCOM | Buy | J2 Global Communications | $23,012,000 | +167.1% | 265,726 | +114.0% | 0.29% | +134.7% |
EVTC | Buy | Evertec Inc | $22,893,000 | +92.5% | 823,191 | +98.7% | 0.29% | +69.6% |
DECK | Buy | Deckers Outdoor | $22,340,000 | +140.6% | 151,981 | +109.5% | 0.28% | +111.2% |
CSGS | Buy | CSG Systems Int'l Inc | $21,905,000 | +52.3% | 517,838 | +14.4% | 0.28% | +33.8% |
LKFN | Buy | Lakeland Financial Corp | $21,223,000 | +82.6% | 469,338 | +62.1% | 0.27% | +61.1% |
SFM | Buy | Sprouts Farmers Market | $19,819,000 | -5.1% | 920,090 | +3.5% | 0.25% | -16.6% |
ETSY | Buy | Etsy Inc | $18,116,000 | +46.7% | 269,510 | +3.8% | 0.23% | +28.7% |
PRGS | Buy | Progress Software Corp | $17,876,000 | +57.6% | 402,891 | +26.0% | 0.23% | +38.7% |
WWE | Buy | World Wrestling Entmt Inc | $17,800,000 | +19.5% | 205,115 | +2.9% | 0.22% | +5.1% |
CBPX | Buy | Continental Building Prods | $17,658,000 | +30.7% | 712,301 | +34.2% | 0.22% | +14.9% |
KFRC | Buy | Kforce.com Inc | $17,254,000 | +63.2% | 491,298 | +43.7% | 0.22% | +43.4% |
TBBK | Buy | The Bancorp Inc | $17,082,000 | +5.0% | 2,114,090 | +3.5% | 0.22% | -7.7% |
LPX | Buy | Louisiana-Pacific Corp | $16,951,000 | +27.7% | 695,287 | +16.4% | 0.22% | +12.6% |
TTI | Buy | Tetra Technologies Inc | $16,666,000 | +46.4% | 7,122,271 | +5.1% | 0.21% | +28.7% |
TWLO | New | Twilio Inc | $14,928,000 | – | 115,556 | +100.0% | 0.19% | – |
ESGR | New | Enstar Group Ltd | $14,799,000 | – | 85,052 | +100.0% | 0.19% | – |
KMPR | Buy | Kemper Corp | $14,708,000 | +19.5% | 193,169 | +4.2% | 0.19% | +5.1% |
LOPE | Buy | Grand Canyon Education Inc | $13,239,000 | +24.0% | 115,617 | +4.1% | 0.17% | +9.1% |
GNRC | Buy | Generac Holdings Inc | $12,906,000 | +344.6% | 251,929 | +331.3% | 0.16% | +288.1% |
PBF | Buy | PBF Energy Inc | $12,828,000 | -3.5% | 411,939 | +1.3% | 0.16% | -15.2% |
STAA | Buy | Staar Surgical Co | $12,571,000 | +8.9% | 367,674 | +1.6% | 0.16% | -4.2% |
BLMN | Buy | Bloomin' Brands Inc | $12,488,000 | +17.8% | 610,662 | +3.1% | 0.16% | +3.3% |
ERI | Buy | Eldorado Resorts Inc | $12,510,000 | +34.0% | 267,933 | +3.9% | 0.16% | +17.9% |
SANM | New | Sanmina Corp | $12,198,000 | – | 422,821 | +100.0% | 0.15% | – |
DOOR | Buy | Masonite International Corp | $12,169,000 | +29.2% | 243,919 | +16.1% | 0.15% | +13.2% |
TSC | Buy | Tristate Capital Hldgs Inc | $12,012,000 | +39.8% | 587,941 | +33.2% | 0.15% | +22.6% |
MMI | Buy | Marcus & Millichap Inc | $11,357,000 | +35.0% | 278,839 | +13.8% | 0.14% | +19.0% |
GTLS | Buy | Chart Industries Inc | $11,010,000 | +44.0% | 121,629 | +3.4% | 0.14% | +26.4% |
FIVN | Buy | Five9 Inc | $10,393,000 | +25.7% | 196,719 | +4.0% | 0.13% | +10.9% |
ACIA | Buy | Acacia Communications Inc | $10,188,000 | +56.1% | 177,651 | +3.5% | 0.13% | +37.2% |
EBS | Buy | Emergent Biosolutions Inc. | $10,127,000 | -11.8% | 200,450 | +3.4% | 0.13% | -22.4% |
BEAT | Buy | BioTelemetry Inc | $9,708,000 | +9.0% | 155,035 | +4.0% | 0.12% | -3.9% |
LNTH | Buy | Lantheus Holdings Inc | $9,408,000 | +97.7% | 384,302 | +26.4% | 0.12% | +72.5% |
SP | Buy | SP Plus Corp | $8,971,000 | +29.8% | 262,928 | +12.4% | 0.11% | +15.2% |
WTI | Buy | W&T Offshore | $8,872,000 | +69.2% | 1,285,858 | +1.1% | 0.11% | +49.3% |
ROKU | Buy | Roku Inc | $8,857,000 | +119.9% | 137,297 | +4.4% | 0.11% | +93.1% |
DRQ | New | Dril-Quip Inc | $8,591,000 | – | 187,366 | +100.0% | 0.11% | – |
POLY | New | Plantronics Inc | $8,519,000 | – | 184,751 | +100.0% | 0.11% | – |
WMS | Buy | Advanced Drainage Systems | $8,327,000 | +22.9% | 323,134 | +15.7% | 0.10% | +7.1% |
GDOT | Buy | Green Dot Corp | $8,331,000 | -20.8% | 137,357 | +3.8% | 0.10% | -30.5% |
WK | New | Workiva Inc | $8,328,000 | – | 164,253 | +100.0% | 0.10% | – |
WMGI | Buy | Wright Medical Group | $8,253,000 | +20.0% | 262,409 | +3.8% | 0.10% | +5.1% |
TNDM | New | Tandem Diabetes Care Inc | $8,208,000 | – | 129,254 | +100.0% | 0.10% | – |
TTD | New | Trade Desk Inc | $8,003,000 | – | 40,431 | +100.0% | 0.10% | – |
SKX | New | Skechers USA Inc -Cl A | $7,910,000 | – | 235,340 | +100.0% | 0.10% | – |
AGM | Buy | Federal Agric MTG Corp-CL C | $7,934,000 | +30.7% | 109,542 | +9.1% | 0.10% | +14.9% |
TTMI | Buy | Ttm Technologies Inc | $7,656,000 | +40.1% | 652,644 | +16.2% | 0.10% | +22.8% |
MSGN | Buy | Msg Networks Inc | $7,544,000 | +7.1% | 346,847 | +16.0% | 0.10% | -5.0% |
SKYW | Buy | Skywest Inc | $7,568,000 | +27.2% | 139,406 | +4.2% | 0.10% | +11.6% |
SKY | New | Skyline Champion Corp | $7,389,000 | – | 388,899 | +100.0% | 0.09% | – |
AMC | New | AMC Entertainment Holdings | $7,409,000 | – | 498,955 | +100.0% | 0.09% | – |
MIME | New | Mimecast Ltd | $7,341,000 | – | 155,030 | +100.0% | 0.09% | – |
OUT | Buy | Outfront Media Inc | $7,355,000 | +49.6% | 314,316 | +15.8% | 0.09% | +31.0% |
SEAS | New | Seaworld Entertainment Inc | $7,375,000 | – | 286,284 | +100.0% | 0.09% | – |
GHDX | New | Genomic Health Inc | $7,307,000 | – | 104,305 | +100.0% | 0.09% | – |
CCMP | Buy | Cabot Microelectronics Corp | $7,277,000 | +172.8% | 64,999 | +132.3% | 0.09% | +142.1% |
NSP | New | Insperity Inc | $7,249,000 | – | 58,623 | +100.0% | 0.09% | – |
PLAY | Buy | Dave & Buster's Entmt Inc | $7,298,000 | +16.8% | 146,350 | +4.4% | 0.09% | +2.2% |
EZPW | Buy | EzCorp Inc | $7,050,000 | +73.0% | 756,471 | +43.5% | 0.09% | +50.8% |
CLGX | Buy | Corelogic Inc | $7,017,000 | +29.7% | 188,327 | +16.4% | 0.09% | +14.1% |
AGS | Buy | Playags Inc | $6,838,000 | +8.2% | 285,742 | +4.0% | 0.09% | -4.4% |
VRS | Buy | Verso Corp | $6,679,000 | -2.9% | 311,792 | +1.5% | 0.08% | -14.1% |
SCS | Buy | Steelcase Inc -Cl A | $6,726,000 | +2.1% | 462,241 | +4.0% | 0.08% | -10.5% |
SAVE | Buy | Spirit Airlines Inc | $6,687,000 | -5.3% | 126,505 | +3.7% | 0.08% | -16.7% |
CORR | Buy | Corenergy Infrastructure TR | $6,618,000 | +17.8% | 180,072 | +6.0% | 0.08% | +3.7% |
HLNE | Buy | Hamilton Lane Inc | $6,583,000 | +96.6% | 151,048 | +66.9% | 0.08% | +72.9% |
CMRE | Buy | Costamare Inc | $6,327,000 | +29.2% | 1,216,799 | +9.1% | 0.08% | +14.3% |
CARG | Buy | Cargurus Inc | $6,290,000 | +23.6% | 157,010 | +4.1% | 0.08% | +9.6% |
WAFD | Buy | Washington Federal Inc | $6,355,000 | +53.9% | 219,961 | +42.3% | 0.08% | +35.6% |
ENVA | Buy | Enova International Inc | $5,911,000 | +22.3% | 259,041 | +4.3% | 0.08% | +7.1% |
DLX | New | Deluxe Corporation | $5,872,000 | – | 134,300 | +100.0% | 0.07% | – |
CVEO | Buy | Civeo Corp | $5,618,000 | +52.5% | 2,675,381 | +3.8% | 0.07% | +34.0% |
SNX | Buy | Synnex Corp | $5,573,000 | +119.2% | 58,427 | +85.7% | 0.07% | +91.9% |
MTOR | New | Meritor Inc | $5,425,000 | – | 266,574 | +100.0% | 0.07% | – |
NCS | Buy | NCI Building Systems Inc | $5,020,000 | -12.7% | 815,009 | +2.7% | 0.06% | -22.9% |
JRVR | Buy | James River Group Hldgs Ltd | $4,829,000 | +26.8% | 120,490 | +15.7% | 0.06% | +10.9% |
SGH | Buy | Smart Global Holdings Inc | $4,680,000 | -32.8% | 243,743 | +4.0% | 0.06% | -41.0% |
EVRI | Buy | Everi Holdings Inc | $4,631,000 | +107.3% | 440,231 | +1.5% | 0.06% | +84.4% |
PDLI | Buy | PDL Biopharma Inc | $4,650,000 | +30.2% | 1,250,040 | +1.5% | 0.06% | +15.7% |
RUBI | Buy | Rubicon Project Inc | $4,539,000 | +65.4% | 746,580 | +1.5% | 0.06% | +42.5% |
IVR | Buy | Invesco Mortgage Capital Inc | $4,455,000 | +22.0% | 281,942 | +11.8% | 0.06% | +5.7% |
CRAI | Buy | CRA International Inc | $4,308,000 | +30.0% | 85,233 | +9.5% | 0.06% | +14.6% |
HIFR | Buy | Infrareit Inc | $4,264,000 | +13.6% | 203,351 | +13.9% | 0.05% | 0.0% |
FISI | Buy | Financial Institutions Inc | $4,059,000 | +11.4% | 149,339 | +5.3% | 0.05% | -1.9% |
SBH | Buy | Sally Beauty Holdings Inc | $3,977,000 | +25.2% | 216,002 | +15.9% | 0.05% | +8.7% |
VCYT | Buy | Veracyte Inc | $3,858,000 | +105.1% | 154,192 | +3.1% | 0.05% | +81.5% |
IPI | Buy | Intrepid Potash Inc | $3,732,000 | +47.9% | 984,775 | +1.5% | 0.05% | +30.6% |
ILPT | Buy | Indstrl Lgst Prpt Trst | $3,564,000 | +19.5% | 176,722 | +16.6% | 0.04% | +4.7% |
PRAH | Buy | PRA Health Sciences Inc | $3,357,000 | +24.1% | 30,437 | +3.5% | 0.04% | +10.3% |
NGVC | Buy | Natural Grocers Vitamin CTGE | $3,290,000 | -20.7% | 275,295 | +1.7% | 0.04% | -30.0% |
AMCX | Buy | AMC Networks Inc | $3,332,000 | +20.1% | 58,711 | +16.2% | 0.04% | +5.0% |
MITK | Buy | Mitek Systems Inc | $3,215,000 | +14.9% | 262,680 | +1.5% | 0.04% | +2.5% |
VRA | Buy | Vera Bradley Inc | $3,217,000 | +59.5% | 242,760 | +3.1% | 0.04% | +41.4% |
DBD | New | Diebold Inc | $3,243,000 | – | 292,930 | +100.0% | 0.04% | – |
VPG | Buy | Vishay Precision Group | $3,216,000 | +24.2% | 94,022 | +9.7% | 0.04% | +10.8% |
TOWN | Buy | Townebank | $3,126,000 | +3.7% | 126,318 | +0.4% | 0.04% | -7.0% |
ATVI | New | Activision Inc | $3,043,000 | – | 66,839 | +100.0% | 0.04% | – |
FLDM | Buy | Fluidigm Corp | $2,987,000 | +56.7% | 224,791 | +1.7% | 0.04% | +40.7% |
HRTG | Buy | Heritage Insurance Holdings | $2,849,000 | +0.6% | 195,148 | +1.5% | 0.04% | -12.2% |
XRX | New | Xerox Corp | $2,875,000 | – | 89,904 | +100.0% | 0.04% | – |
IRET | Buy | Investors Real Estate Trust | $2,782,000 | +25.8% | 46,429 | +3.0% | 0.04% | +9.4% |
XAN | Buy | Exantas Capital Corp | $2,695,000 | +7.6% | 253,550 | +1.5% | 0.03% | -5.6% |
BKS | Buy | Barnes & Noble Inc | $2,605,000 | -21.0% | 479,770 | +3.1% | 0.03% | -31.2% |
CSV | Buy | Carriage Services Inc-Cl A | $2,497,000 | +28.1% | 129,690 | +3.2% | 0.03% | +14.3% |
CRI | New | Carter's Inc | $2,414,000 | – | 23,953 | +100.0% | 0.03% | – |
KEYW | Buy | Keyw Holding Corp | $2,476,000 | +30.7% | 287,230 | +1.5% | 0.03% | +14.8% |
FTK | Buy | Flotek Industries Inc | $2,364,000 | +206.6% | 729,480 | +3.1% | 0.03% | +172.7% |
ARAY | Buy | Accuray Inc | $2,351,000 | +44.3% | 492,910 | +3.2% | 0.03% | +30.4% |
CTT | New | Catchmark Timber Trust | $2,261,000 | – | 230,200 | +100.0% | 0.03% | – |
WTRH | Buy | Waitr Holdings Inc | $2,288,000 | +13.8% | 186,195 | +3.2% | 0.03% | 0.0% |
AZPN | New | Aspen Technology Inc | $2,271,000 | – | 21,780 | +100.0% | 0.03% | – |
RMR | Buy | Rmr Group Inc | $2,316,000 | +28.0% | 37,983 | +11.4% | 0.03% | +11.5% |
RILY | New | B. Riley Financial Inc | $2,194,000 | – | 131,429 | +100.0% | 0.03% | – |
DS | Buy | Drive Shack Inc | $2,208,000 | +17.3% | 491,785 | +2.4% | 0.03% | +3.7% |
CLNE | Buy | Clean Energy Fuels Corp | $2,200,000 | +85.3% | 711,968 | +3.1% | 0.03% | +64.7% |
LOVE | Buy | The Lovesac Company | $2,246,000 | +23.1% | 80,765 | +1.5% | 0.03% | +7.7% |
TNAV | Buy | Telenav Inc | $2,234,000 | +54.3% | 367,985 | +3.2% | 0.03% | +33.3% |
GCAP | Buy | Gain Capital Holdings Inc | $2,112,000 | +4.6% | 336,380 | +2.6% | 0.03% | -6.9% |
CAI | New | CAI International Inc | $2,111,000 | – | 90,970 | +100.0% | 0.03% | – |
ARLO | New | Arlo Technologies Inc | $2,101,000 | – | 508,625 | +100.0% | 0.03% | – |
LIND | Buy | Lindblad Expeditions Hldgs | $2,053,000 | +15.7% | 134,641 | +2.1% | 0.03% | 0.0% |
TWI | Buy | Titan International Inc | $2,090,000 | +32.1% | 350,010 | +3.1% | 0.03% | +13.0% |
LLNW | Buy | Limelight Networks Inc | $2,076,000 | +41.0% | 642,770 | +2.2% | 0.03% | +23.8% |
CDLX | New | Cardlytics Inc | $1,960,000 | – | 118,480 | +100.0% | 0.02% | – |
ONDK | Buy | On Deck Capital Inc | $2,007,000 | +27.3% | 370,288 | +38.5% | 0.02% | +8.7% |
CRK | Buy | Comstock Resources Inc | $1,902,000 | +57.8% | 274,390 | +3.1% | 0.02% | +41.2% |
OPI | New | Office Properties Income Tr | $1,864,000 | – | 67,447 | +100.0% | 0.02% | – |
CRBP | Buy | Corbus Pharmaceuticals Hldgs | $1,880,000 | +22.8% | 270,530 | +3.2% | 0.02% | +9.1% |
UFI | New | Unifi Inc | $1,867,000 | – | 96,489 | +100.0% | 0.02% | – |
TTSH | Buy | Tile Shop Holdings Inc | $1,929,000 | +6.5% | 340,800 | +3.1% | 0.02% | -7.7% |
RIGL | Buy | Rigel Pharmaceuticals Inc | $1,870,000 | +15.2% | 727,668 | +3.1% | 0.02% | +4.3% |
CCRN | Buy | Cross Country Healthcare Inc | $1,788,000 | -1.1% | 254,390 | +3.2% | 0.02% | -11.5% |
IMMR | Buy | Immersion Corp | $1,821,000 | -4.5% | 215,985 | +1.5% | 0.02% | -14.8% |
IVC | New | Invacare Corp | $1,842,000 | – | 220,062 | +100.0% | 0.02% | – |
TLRA | New | Telaria Inc | $1,780,000 | – | 280,757 | +100.0% | 0.02% | – |
USAK | Buy | USA Truck Inc | $1,805,000 | -2.1% | 124,970 | +1.5% | 0.02% | -14.8% |
LMNR | Buy | Limoneira Co | $1,715,000 | +23.6% | 72,900 | +2.7% | 0.02% | +10.0% |
CMTL | Buy | Comtech Telecommun | $1,741,000 | -3.2% | 74,977 | +1.4% | 0.02% | -15.4% |
ATRS | Buy | Antares Pharma Inc | $1,616,000 | +13.0% | 533,405 | +1.5% | 0.02% | -4.8% |
ZVO | New | Zovio Inc | $1,564,000 | – | 256,040 | +100.0% | 0.02% | – |
ACTG | Buy | Acacia Research Corp | $1,433,000 | +12.8% | 439,701 | +3.2% | 0.02% | 0.0% |
EGAN | New | Egain Corp | $1,395,000 | – | 133,537 | +100.0% | 0.02% | – |
RNWK | Buy | RealNetworks Inc | $1,337,000 | +38.8% | 429,827 | +3.2% | 0.02% | +21.4% |
TUESQ | Buy | Tuesday Morning Corp | $1,327,000 | +28.6% | 626,080 | +3.1% | 0.02% | +13.3% |
FMNB | Buy | Farmers Natl Banc Corp/oh | $1,210,000 | +20.2% | 87,749 | +11.0% | 0.02% | 0.0% |
PEIX | Buy | Pacific Ethanol Inc | $942,000 | +17.5% | 961,089 | +3.2% | 0.01% | 0.0% |
ENT | Buy | Global Eagle Entertainment | $610,000 | -67.5% | 860,015 | +2.2% | 0.01% | -70.4% |
HCHC | New | Hc2 Holdings Inc | $448,000 | – | 182,732 | +100.0% | 0.01% | – |
KMX | Buy | Carmax Inc | $395,000 | +40.1% | 5,660 | +25.8% | 0.01% | +25.0% |
WRK | New | Westrock Co | $322,000 | – | 8,400 | +100.0% | 0.00% | – |
CNC | Buy | Centene Corp. | $143,000 | -8.3% | 2,700 | +100.0% | 0.00% | 0.0% |
AEIS | Buy | Advanced Energy Inds Inc | $55,000 | +103.7% | 1,099 | +74.7% | 0.00% | – |
SNV | New | Synovus Financial Corp | $59,000 | – | 1,704 | +100.0% | 0.00% | – |
ANGO | Buy | AngioDynamics Inc | $106,000 | +103.8% | 4,635 | +78.6% | 0.00% | 0.0% |
STOR | Buy | Store Capital Corp | $108,000 | +107.7% | 3,221 | +76.9% | 0.00% | 0.0% |
JBLU | Buy | JetBlue Airways Corp | $40,000 | +81.8% | 2,457 | +78.4% | 0.00% | – |
LANC | Buy | Lancaster Colony | $89,000 | +58.9% | 568 | +78.6% | 0.00% | 0.0% |
UGI | Buy | UGI Corp | $101,000 | +55.4% | 1,818 | +49.3% | 0.00% | 0.0% |
SITC | Buy | SITE Centers Corp | $35,000 | +118.8% | 2,535 | +76.7% | 0.00% | – |
TVTY | New | Tivity Health Inc. | $2,000 | – | 88 | +100.0% | 0.00% | – |
CVET | New | Covetrus Inc | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
CLDR | New | Cloudera Inc | $0 | – | 1 | +100.0% | 0.00% | – |
CHDN | Buy | Churchill Downs Inc | $16,000 | +6.7% | 180 | +200.0% | 0.00% | – |
WH | New | Wyndham Hotels & Resorts Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
ALK | Buy | Alaska Air Group | $38,000 | +65.2% | 684 | +78.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.