$8.96 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 471 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DK | New | Delek US Holdings Inc | $25,383,000 | – | 757,009 | +100.0% | 0.28% | – |
| QRTEA | New | Qurate REtail Group Inc QVC Grp | $14,913,000 | – | 1,769,075 | +100.0% | 0.17% | – |
| BLD | New | Topbuild Corp | $11,732,000 | – | 113,814 | +100.0% | 0.13% | – |
| SYNA | New | Synaptics Inc | $9,529,000 | – | 144,887 | +100.0% | 0.11% | – |
| PING | New | Ping Identity Holding Corp | $9,484,000 | – | 390,279 | +100.0% | 0.11% | – |
| EYE | New | National Vision Hldgs Inc | $8,594,000 | – | 265,003 | +100.0% | 0.10% | – |
| NVRO | New | Nevro Corp | $8,588,000 | – | 73,064 | +100.0% | 0.10% | – |
| RGEN | New | Repligen Corp | $8,316,000 | – | 89,905 | +100.0% | 0.09% | – |
| SHOO | New | Steven Madden Ltd | $8,128,000 | – | 188,976 | +100.0% | 0.09% | – |
| DENN | New | Denny's Corp | $7,401,000 | – | 372,282 | +100.0% | 0.08% | – |
| SAM | New | Boston Beer Co | $7,302,000 | – | 19,324 | +100.0% | 0.08% | – |
| TPX | New | Tempur-Pedic Int'l | $7,185,000 | – | 82,535 | +100.0% | 0.08% | – |
| SGMS | New | Scientific Games Corp | $6,373,000 | – | 237,986 | +100.0% | 0.07% | – |
| LLY | New | Lilly (Eli) & Co | $3,680,000 | – | 28,000 | +100.0% | 0.04% | – |
| SSINQ | New | Stage Stores Inc | $3,660,000 | – | 450,758 | +100.0% | 0.04% | – |
| NAT | New | Nordic American Tankers Ltd | $2,595,000 | – | 527,535 | +100.0% | 0.03% | – |
| SCOR | New | Comscore Inc | $2,532,000 | – | 512,525 | +100.0% | 0.03% | – |
| EVER | New | Everquote Inc | $2,242,000 | – | 65,270 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Systems | $2,158,000 | – | 40,740 | +100.0% | 0.02% | – |
| SPAR | New | Spartan Motors Inc | $2,030,000 | – | 112,280 | +100.0% | 0.02% | – |
| SIEN | New | Sientra Inc | $2,091,000 | – | 233,900 | +100.0% | 0.02% | – |
| CUTR | New | Cutera Inc | $2,063,000 | – | 57,615 | +100.0% | 0.02% | – |
| BNED | New | Barnes & Noble Education Inc | $1,913,000 | – | 447,978 | +100.0% | 0.02% | – |
| EXPR | New | Express Inc | $1,855,000 | – | 380,988 | +100.0% | 0.02% | – |
| TACO | New | Del Taco Restaurants Inc | $1,589,000 | – | 200,975 | +100.0% | 0.02% | – |
| RRGB | New | Red Robin Gourmet | $1,085,000 | – | 32,845 | +100.0% | 0.01% | – |
| NNBR | New | Nn Inc | $1,074,000 | – | 116,149 | +100.0% | 0.01% | – |
| WPC | New | WP Carey & Co Llc | $304,000 | – | 3,800 | +100.0% | 0.00% | – |
| PNTG | New | Pennant Group Inc (the) | $7,000 | – | 225 | +100.0% | 0.00% | – |
| IJT | New | IShares Small Cap 600 G ETF | $14,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.