$5.93 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 478 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISBC | Buy | Investors Bancorp Inc | $174,201,000 | -32.7% | 21,802,402 | +0.4% | 2.94% | +1.7% |
GPK | Buy | Graphic Packaging Holding Co | $168,566,000 | -24.0% | 13,816,911 | +3.7% | 2.84% | +14.8% |
FHN | Buy | First Horizon National Corp | $129,256,000 | -42.9% | 16,036,745 | +17.4% | 2.18% | -13.7% |
FNB | Buy | FNB Corp | $123,918,000 | -28.1% | 16,813,789 | +23.9% | 2.09% | +8.6% |
CCK | Sell | Crown Cork & Seal Co | $99,266,000 | -33.9% | 1,710,309 | -17.3% | 1.67% | -0.1% |
TCF | Buy | TCF Financial Corp | $98,757,000 | -39.8% | 4,358,224 | +24.4% | 1.66% | -9.0% |
FMBI | Buy | First Midwest Bancorp Inc | $92,297,000 | -24.9% | 6,973,718 | +30.9% | 1.56% | +13.5% |
CNO | Sell | CNO Financial Group Inc | $81,967,000 | -34.6% | 6,615,579 | -4.3% | 1.38% | -1.1% |
POR | Buy | Portland General Electric | $79,476,000 | -13.2% | 1,657,813 | +1.0% | 1.34% | +31.1% |
MATX | Sell | Matson Inc | $77,792,000 | -25.5% | 2,540,554 | -0.8% | 1.31% | +12.5% |
CBT | Buy | Cabot Corp | $73,603,000 | -35.2% | 2,817,896 | +17.9% | 1.24% | -2.1% |
RYN | Buy | Rayonier Inc | $71,987,000 | -19.2% | 3,056,789 | +12.4% | 1.21% | +22.1% |
HELE | Sell | Helen of Troy Ltd | $71,951,000 | -25.1% | 499,558 | -6.5% | 1.21% | +13.2% |
BCO | Buy | Brink's Co | $71,574,000 | -38.9% | 1,375,108 | +6.5% | 1.21% | -7.6% |
KMPR | Buy | Kemper Corp | $69,737,000 | +23.0% | 937,697 | +28.2% | 1.18% | +85.8% |
AIT | Buy | Applied Industrial Tech Inc | $66,968,000 | -24.8% | 1,464,744 | +9.7% | 1.13% | +13.6% |
HOPE | Buy | Hope Bancorp Inc | $65,685,000 | -37.8% | 7,990,899 | +12.4% | 1.11% | -6.0% |
NGHC | Sell | National General Holdings CP | $63,952,000 | -27.6% | 3,864,180 | -3.3% | 1.08% | +9.4% |
COLM | Buy | Columbia Sportswear Co | $63,204,000 | -20.2% | 905,891 | +14.6% | 1.07% | +20.6% |
THRM | Sell | Gentherm Inc | $60,006,000 | -33.6% | 1,911,025 | -6.1% | 1.01% | +0.4% |
RHP | Buy | Ryman Hospitality Properties Inc | $57,977,000 | +28.0% | 1,617,199 | +209.4% | 0.98% | +93.7% |
BRX | Buy | Brixmor Property Group Inc | $57,927,000 | -45.4% | 6,097,563 | +24.1% | 0.98% | -17.6% |
MTZ | Buy | Mastec Inc | $57,509,000 | -11.1% | 1,757,086 | +74.3% | 0.97% | +34.3% |
SYKE | Sell | Sykes Enterprises Inc | $57,368,000 | -29.3% | 2,115,327 | -3.6% | 0.97% | +6.9% |
JCOM | Buy | J2 Global Communications | $55,711,000 | +2.4% | 744,296 | +28.2% | 0.94% | +54.7% |
WTM | Sell | White Mtns Ins Group Ltd | $54,675,000 | -27.4% | 60,082 | -11.0% | 0.92% | +9.6% |
MLHR | Buy | Miller Herman | $54,214,000 | +1.5% | 2,442,053 | +90.5% | 0.91% | +53.4% |
TEX | Buy | Terex Corp | $53,444,000 | -12.9% | 3,721,698 | +80.7% | 0.90% | +31.5% |
MEDP | Buy | Medpace Holdings Inc | $53,334,000 | +11.4% | 726,816 | +27.6% | 0.90% | +68.4% |
DECK | Buy | Deckers Outdoor | $51,658,000 | -10.5% | 385,507 | +12.8% | 0.87% | +35.2% |
DLB | Buy | Dolby Laboratories Inc | $51,614,000 | -14.7% | 952,114 | +8.3% | 0.87% | +28.9% |
MDRX | Sell | Allscripts Healthcare Soltns | $51,209,000 | -33.3% | 7,273,953 | -7.0% | 0.86% | +0.8% |
JELD | Buy | Jeld-wen Holding Inc | $50,391,000 | -41.3% | 5,178,885 | +41.3% | 0.85% | -11.2% |
FCN | Sell | FTI Consulting Inc | $49,533,000 | -25.6% | 413,567 | -31.3% | 0.84% | +12.4% |
GVA | Sell | Granite Construction Co | $47,631,000 | -46.3% | 3,137,768 | -2.1% | 0.80% | -18.9% |
CIT | Buy | CIT Group Inc | $47,628,000 | +10.0% | 2,759,452 | +190.7% | 0.80% | +66.3% |
FHB | Buy | First Hawaiian Inc | $46,636,000 | -25.4% | 2,821,302 | +30.3% | 0.79% | +12.8% |
SWX | Buy | Southwest Gas Holdings Inc | $46,190,000 | +192358.3% | 664,033 | +214104.2% | 0.78% | – |
WPX | Buy | WPX Energy Inc | $45,813,000 | -71.7% | 15,020,790 | +27.6% | 0.77% | -57.3% |
LSTR | Sell | Landstar Systems Inc | $45,705,000 | -18.0% | 476,787 | -2.6% | 0.77% | +24.0% |
UBSI | Buy | United Bankshares Inc/wv | $45,519,000 | -31.4% | 1,972,238 | +15.0% | 0.77% | +3.8% |
BRKL | Sell | Brookline Bancorp Inc | $44,814,000 | -33.7% | 3,972,894 | -3.3% | 0.76% | +0.3% |
AMED | Buy | Amedisys Inc | $44,713,000 | +23.3% | 243,615 | +12.2% | 0.75% | +86.2% |
TECD | Buy | Tech Data Corp | $44,213,000 | +32.3% | 337,894 | +45.2% | 0.75% | +100.0% |
GNRC | Sell | Generac Holdings Inc | $44,157,000 | -25.6% | 473,942 | -19.7% | 0.74% | +12.5% |
NCR | Buy | NCR Corporation | $44,059,000 | -24.8% | 2,489,191 | +49.4% | 0.74% | +13.6% |
CSGS | Buy | CSG Systems Int'l Inc | $43,719,000 | +2.2% | 1,044,660 | +26.4% | 0.74% | +54.5% |
BRKR | Buy | Bruker Biosciences Corp | $43,716,000 | +26.9% | 1,219,069 | +80.4% | 0.74% | +91.9% |
KEY | Buy | Keycorp | $42,811,000 | -48.1% | 4,128,378 | +1.3% | 0.72% | -21.5% |
PRMW | New | Primo Water Corp | $42,203,000 | – | 4,658,114 | +100.0% | 0.71% | – |
FSP | Sell | Franklin Street Properties C | $40,453,000 | -37.5% | 7,059,799 | -6.7% | 0.68% | -5.7% |
TCBI | Buy | Texas Capital BancShares Inc | $40,334,000 | -36.4% | 1,819,319 | +62.7% | 0.68% | -4.0% |
EVTC | Buy | Evertec Inc | $40,187,000 | -30.2% | 1,768,013 | +4.5% | 0.68% | +5.4% |
CVA | Sell | Covanta Holding Corp | $39,265,000 | -44.2% | 4,592,348 | -3.2% | 0.66% | -15.7% |
VRNT | Sell | Verint Systems Inc | $38,679,000 | -37.5% | 899,514 | -19.5% | 0.65% | -5.5% |
BECN | Buy | Beacon Roofing Supply Inc | $37,615,000 | -39.9% | 2,274,211 | +16.2% | 0.63% | -9.2% |
FULT | Buy | Fulton Financial Corp | $37,466,000 | -32.6% | 3,260,743 | +2.2% | 0.63% | +1.8% |
CMC | Buy | Commercial Metals | $37,237,000 | -10.5% | 2,358,286 | +26.2% | 0.63% | +35.3% |
ENSG | Buy | Ensign Group Inc | $34,638,000 | +173090.0% | 920,972 | +204560.4% | 0.58% | – |
TPH | Buy | Tri Pointe Group Inc | $34,376,000 | -0.7% | 3,919,731 | +76.4% | 0.58% | +50.3% |
PEB | Buy | Pebblebrook Hotel Trust | $34,271,000 | +19.0% | 3,147,025 | +193.0% | 0.58% | +80.1% |
ENR | Sell | Energizer Holdings Inc | $33,797,000 | -60.4% | 1,117,244 | -34.3% | 0.57% | -40.2% |
GEF | Buy | Greif Inc -Cl A | $33,371,000 | -28.0% | 1,073,356 | +2.4% | 0.56% | +8.9% |
COMM | Buy | Commscope Holding Co Inc | $32,811,000 | -22.7% | 3,601,681 | +20.4% | 0.55% | +16.7% |
MMS | Sell | Maximus Inc | $32,612,000 | -25.8% | 560,347 | -5.1% | 0.55% | +12.2% |
JBL | Sell | Jabil Inc | $32,357,000 | -60.9% | 1,316,414 | -34.3% | 0.55% | -40.9% |
CE | Sell | Celanese Corp | $31,982,000 | -48.0% | 435,784 | -12.8% | 0.54% | -21.4% |
ITGR | Buy | Integer Holdings Corp | $31,629,000 | +38.9% | 503,173 | +77.7% | 0.53% | +109.8% |
FCNCA | Buy | First Citizens Bancsh -CL A | $31,397,000 | -13.8% | 94,321 | +37.9% | 0.53% | +30.3% |
KMT | Buy | Kennametal Inc | $31,282,000 | -25.2% | 1,679,995 | +48.2% | 0.53% | +12.8% |
HZNP | Sell | Horizon Therapeutics Plc | $30,939,000 | -22.8% | 1,044,521 | -5.6% | 0.52% | +16.8% |
EME | Buy | Emcor Group Inc | $30,851,000 | +44.6% | 503,122 | +103.5% | 0.52% | +118.5% |
EXP | Sell | Eagle Materials Inc | $30,722,000 | -51.0% | 525,874 | -23.9% | 0.52% | -25.9% |
LRN | New | K12 Inc | $30,657,000 | – | 1,625,490 | +100.0% | 0.52% | – |
FIX | Buy | Comfort Systems Usa Inc | $30,668,000 | -22.2% | 839,058 | +6.2% | 0.52% | +17.5% |
AVT | Buy | Avnet Inc | $30,258,000 | -27.7% | 1,205,516 | +22.2% | 0.51% | +9.2% |
KRG | Sell | Kite Realty Group Trust | $29,307,000 | -53.3% | 3,094,716 | -3.7% | 0.49% | -29.4% |
MTSC | Buy | MTS Systems Corp | $28,700,000 | -40.7% | 1,275,572 | +26.6% | 0.48% | -10.4% |
MUSA | Sell | Murphy USA Inc | $28,567,000 | -53.3% | 338,636 | -35.3% | 0.48% | -29.4% |
SANM | Buy | Sanmina Corp | $27,983,000 | +29.5% | 1,025,762 | +62.5% | 0.47% | +95.9% |
BMCH | Buy | Bmc Stock Holdings Inc | $27,571,000 | -6.7% | 1,555,026 | +51.0% | 0.46% | +40.9% |
CHE | Sell | Chemed Corp | $25,915,000 | -4.3% | 59,822 | -2.9% | 0.44% | +44.7% |
GLT | Sell | Glatfelter (P.H.) Co | $24,787,000 | -35.4% | 2,028,419 | -3.2% | 0.42% | -2.3% |
DBI | Sell | Designer Brands Inc | $24,444,000 | -68.8% | 4,908,425 | -1.4% | 0.41% | -52.9% |
ESGR | Sell | Enstar Group Ltd | $24,122,000 | -31.4% | 151,662 | -10.8% | 0.41% | +3.8% |
APLE | Buy | Apple Hospitality Reit Inc | $23,955,000 | +136.5% | 2,612,331 | +319.0% | 0.40% | +257.5% |
HY | Sell | Hyster-yale Materials Hndlng | $23,754,000 | -34.4% | 592,526 | -3.5% | 0.40% | -0.7% |
FLEX | Sell | Flextronics Intl Ltd | $22,960,000 | -35.7% | 2,741,437 | -3.1% | 0.39% | -3.0% |
SHO | New | Sunstone Hotel Investors Inc | $22,202,000 | – | 2,549,028 | +100.0% | 0.37% | – |
KOP | Buy | Koppers Holdings Inc | $21,945,000 | -64.3% | 1,774,054 | +10.2% | 0.37% | -46.1% |
REZI | Sell | Resideo Technologies | $21,428,000 | -59.5% | 4,427,269 | -0.2% | 0.36% | -38.8% |
JHG | Sell | Janus Henderson Group plc | $20,137,000 | -39.5% | 1,314,428 | -3.4% | 0.34% | -8.4% |
SFNC | Sell | Simmons First Natl CP -CL A | $20,037,000 | -51.5% | 1,088,949 | -29.4% | 0.34% | -26.7% |
AGO | Sell | Assured Guaranty Ltd | $19,933,000 | -59.0% | 772,909 | -22.0% | 0.34% | -38.0% |
BOH | Buy | Bank of Hawaii Corp | $19,670,000 | +29.2% | 356,084 | +122.5% | 0.33% | +95.3% |
HWC | Sell | Hancock Whitney Corp | $19,571,000 | -74.6% | 1,002,598 | -42.8% | 0.33% | -61.5% |
CLDT | Sell | Chatham Lodging Trust | $19,441,000 | -68.6% | 3,272,925 | -3.0% | 0.33% | -52.5% |
EPAC | New | Enerpac Tool Group Corp | $19,191,000 | – | 1,159,594 | +100.0% | 0.32% | – |
PTEN | Buy | Patterson - UTI Energy | $19,069,000 | -72.1% | 8,114,570 | +24.5% | 0.32% | -57.8% |
JRVR | Buy | James River Group Hldgs Ltd | $18,217,000 | +33.8% | 502,690 | +52.1% | 0.31% | +102.0% |
SNX | Buy | Synnex Corp | $18,194,000 | +24.9% | 248,898 | +120.1% | 0.31% | +88.3% |
AMKR | New | Amkor Technology Inc | $18,014,000 | – | 2,312,402 | +100.0% | 0.30% | – |
LKFN | Buy | Lakeland Financial Corp | $17,972,000 | -11.0% | 489,035 | +18.5% | 0.30% | +34.7% |
TSE | Buy | Trinseo SA | $17,710,000 | -40.2% | 977,912 | +22.9% | 0.30% | -9.4% |
MRC | Buy | MRC Global Inc | $17,486,000 | -59.3% | 4,104,579 | +30.3% | 0.30% | -38.4% |
PRAH | Buy | PRA Health Sciences Inc | $17,227,000 | +197.4% | 207,452 | +298.1% | 0.29% | +346.2% |
PDM | New | Piedmont Office Realty Trust | $16,733,000 | – | 947,505 | +100.0% | 0.28% | – |
OGS | New | One Gas Inc | $16,588,000 | – | 198,368 | +100.0% | 0.28% | – |
DK | Buy | Delek US Holdings Inc | $16,350,000 | -35.6% | 1,037,439 | +37.0% | 0.28% | -2.5% |
ADTN | Sell | Adtran Inc | $16,033,000 | -24.5% | 2,087,644 | -2.8% | 0.27% | +13.9% |
PRGS | Buy | Progress Software Corp | $15,719,000 | +0.8% | 491,207 | +30.8% | 0.26% | +52.3% |
ALEX | Sell | Alexander & Baldwin Hldgs | $14,035,000 | -48.0% | 1,250,860 | -3.0% | 0.24% | -21.3% |
TBBK | Sell | The Bancorp Inc | $13,836,000 | -54.9% | 2,279,423 | -3.5% | 0.23% | -31.9% |
RPAI | Sell | Retail Pptys Of America Inc | $13,735,000 | -65.5% | 2,656,731 | -10.7% | 0.23% | -47.9% |
CPS | Sell | Cooper-standard Holdings Inc | $12,975,000 | -69.3% | 1,263,341 | -0.8% | 0.22% | -53.5% |
PWR | Sell | Quanta Svcs | $12,386,000 | -35.6% | 390,369 | -17.4% | 0.21% | -2.8% |
PRI | Sell | Primerica Inc | $12,095,000 | -70.3% | 136,698 | -56.1% | 0.20% | -55.1% |
QRTEA | Buy | Qurate REtail Group Inc QVC Grp | $12,027,000 | -19.4% | 1,970,089 | +11.4% | 0.20% | +22.3% |
XHR | Sell | Xenia Hotels & Resorts Inc | $11,794,000 | -54.9% | 1,145,033 | -5.5% | 0.20% | -31.8% |
PBH | Sell | Prestige Consumer Healthcare Inc | $11,327,000 | -84.9% | 308,796 | -83.3% | 0.19% | -77.2% |
WDR | Sell | Waddell & Reed Financial | $11,320,000 | -60.3% | 994,694 | -41.6% | 0.19% | -39.9% |
TREX | Sell | Trex Co Inc | $11,289,000 | -11.6% | 140,869 | -0.8% | 0.19% | +33.8% |
BXS | Sell | Bancorpsouth Inc | $11,211,000 | -60.4% | 592,568 | -34.3% | 0.19% | -40.2% |
WCC | Sell | Wesco Int'l Inc | $11,141,000 | -79.4% | 487,569 | -46.6% | 0.19% | -68.9% |
BLDR | Sell | Builders Firstsource | $11,035,000 | -53.6% | 902,274 | -3.6% | 0.19% | -29.8% |
EHTH | Sell | Ehealth Inc | $10,820,000 | +43.3% | 76,839 | -2.2% | 0.18% | +116.7% |
BCOR | Sell | Blucora Inc | $10,693,000 | -70.5% | 887,370 | -36.0% | 0.18% | -55.6% |
SRPT | Sell | Sarepta Therapeutics Inc | $10,555,000 | -25.9% | 107,904 | -2.2% | 0.18% | +11.9% |
SEM | Sell | Select Medical Holdings Corp | $10,265,000 | -41.6% | 684,339 | -9.2% | 0.17% | -11.7% |
FIVN | Sell | Five9 Inc | $10,051,000 | +13.9% | 131,454 | -2.3% | 0.17% | +72.4% |
CLNY | Sell | Colony Capital Inc | $9,656,000 | -75.1% | 5,517,986 | -32.3% | 0.16% | -62.3% |
OUT | Sell | Outfront Media Inc | $9,528,000 | -60.9% | 706,848 | -22.1% | 0.16% | -40.8% |
OPI | Buy | Office Properties Income Tr | $9,444,000 | +192.3% | 346,586 | +244.7% | 0.16% | +341.7% |
PRSP | Sell | Perspecta Inc | $9,379,000 | -47.1% | 514,197 | -23.3% | 0.16% | -20.2% |
DOOR | Buy | Masonite International Corp | $9,343,000 | -26.8% | 196,899 | +11.4% | 0.16% | +11.3% |
RRC | Sell | Range Resources Corp | $9,353,000 | -63.2% | 4,102,041 | -21.7% | 0.16% | -44.4% |
JWA | Sell | Wiley (John) & Sons -CL A | $9,319,000 | -80.0% | 248,571 | -74.2% | 0.16% | -69.9% |
WAFD | Buy | Washington Federal Inc | $9,040,000 | +34.4% | 348,235 | +89.7% | 0.15% | +102.7% |
SUPN | Sell | Supernus Pharmaceuticals Inc | $9,020,000 | -26.8% | 501,392 | -3.4% | 0.15% | +10.9% |
MTSI | Sell | M/acom Technology Solutions | $8,932,000 | -30.3% | 471,835 | -2.0% | 0.15% | +5.6% |
BLD | Buy | Topbuild Corp | $8,919,000 | -24.0% | 124,496 | +9.4% | 0.15% | +14.5% |
CRUS | Sell | Cirrus Logic Inc | $8,845,000 | -21.7% | 134,771 | -1.6% | 0.15% | +18.3% |
HSC | Buy | Harsco Corporation | $8,776,000 | -51.5% | 1,259,134 | +60.1% | 0.15% | -26.7% |
RCII | Sell | Rent-A-Center Inc | $8,483,000 | -68.7% | 599,963 | -36.1% | 0.14% | -52.6% |
RGEN | Sell | Repligen Corp | $8,482,000 | +2.0% | 87,864 | -2.3% | 0.14% | +53.8% |
ZNGA | Sell | Zynga Inc | $8,328,000 | +9.9% | 1,215,721 | -1.8% | 0.14% | +64.7% |
ILPT | Buy | Indstrl Lgst Prpt Trst | $8,220,000 | -0.1% | 468,617 | +27.7% | 0.14% | +51.1% |
DLX | Buy | Deluxe Corporation | $8,197,000 | -47.7% | 316,106 | +0.8% | 0.14% | -21.1% |
TNDM | Sell | Tandem Diabetes Care Inc | $8,055,000 | +6.9% | 125,177 | -1.0% | 0.14% | +61.9% |
CHDN | Sell | Churchill Downs Inc | $8,003,000 | -26.5% | 77,738 | -2.0% | 0.14% | +10.7% |
SYNA | Sell | Synaptics Inc | $7,956,000 | -16.5% | 137,486 | -5.1% | 0.13% | +26.4% |
CXP | New | Columbia Property Trust Inc | $7,968,000 | – | 637,436 | +100.0% | 0.13% | – |
CIO | Buy | City Office REIT Inc | $7,924,000 | +174.6% | 1,095,967 | +413.4% | 0.13% | +318.8% |
AXL | Sell | American Axle & MFG Holdings | $7,910,000 | -67.3% | 2,191,234 | -2.5% | 0.13% | -50.7% |
SMPL | Sell | Simply Good Foods Company | $7,709,000 | -67.4% | 400,272 | -51.7% | 0.13% | -50.8% |
PING | Sell | Ping Identity Holding Corp | $7,625,000 | -19.6% | 380,869 | -2.4% | 0.13% | +21.7% |
POL | Buy | Polyone Corp | $7,620,000 | +44723.5% | 401,686 | +89163.6% | 0.13% | – |
TEN | Sell | Tenneco Inc | $7,473,000 | -73.3% | 2,075,740 | -2.9% | 0.13% | -59.6% |
LSCC | Sell | Lattice Semiconductor Corp | $7,384,000 | -8.7% | 414,356 | -1.9% | 0.12% | +38.9% |
XEC | New | Cimarex Energy Co | $7,279,000 | – | 432,529 | +100.0% | 0.12% | – |
TSC | Buy | Tristate Capital Hldgs Inc | $7,162,000 | -53.3% | 740,628 | +26.1% | 0.12% | -29.2% |
NVRO | Sell | Nevro Corp | $7,155,000 | -16.7% | 71,565 | -2.1% | 0.12% | +26.0% |
MSFT | Buy | Microsoft Corp | $7,113,000 | +53.4% | 45,100 | +53.4% | 0.12% | +130.8% |
HLNE | Buy | Hamilton Lane Inc | $7,129,000 | -6.3% | 128,889 | +1.0% | 0.12% | +41.2% |
PBF | Sell | PBF Energy Inc | $7,099,000 | -78.2% | 1,002,693 | -3.2% | 0.12% | -66.9% |
STMP | New | Stamps.com | $6,855,000 | – | 52,701 | +100.0% | 0.12% | – |
AAPL | Buy | Apple Inc | $6,688,000 | +11.2% | 26,300 | +28.5% | 0.11% | +68.7% |
GH | Sell | Guardant Health Inc | $6,650,000 | -12.3% | 95,540 | -1.5% | 0.11% | +31.8% |
HALO | New | Ha-Lo Industries | $6,642,000 | – | 369,199 | +100.0% | 0.11% | – |
MANT | New | Mantech Intl Corp | $6,608,000 | – | 90,932 | +100.0% | 0.11% | – |
IART | Buy | Integra Lifesciences Hldgs | $6,498,000 | -22.8% | 145,465 | +0.7% | 0.11% | +17.0% |
MMSI | New | Merit Medical Systems Inc | $6,517,000 | – | 208,534 | +100.0% | 0.11% | – |
HQY | Sell | HealthEquity Inc | $6,364,000 | -33.1% | 125,801 | -2.1% | 0.11% | +0.9% |
GO | Sell | Grocery Outlet Hldng Corp | $6,082,000 | +4.1% | 177,122 | -1.6% | 0.10% | +58.5% |
CORE | Sell | Core Mark Holding Co Inc | $6,112,000 | -66.0% | 213,945 | -67.6% | 0.10% | -48.8% |
OTTR | New | Otter Tail Corp | $6,075,000 | – | 136,644 | +100.0% | 0.10% | – |
BOX | Sell | Box Inc | $6,063,000 | -18.3% | 431,806 | -2.3% | 0.10% | +22.9% |
FHI | Buy | Federated Hermes Inc | $5,975,000 | +27059.1% | 313,660 | +46368.1% | 0.10% | – |
JOUT | Buy | Johnson Outdoors Inc -CL A | $5,952,000 | -13.4% | 94,925 | +5.9% | 0.10% | +29.9% |
VRNS | New | Varonis Systems Inc | $5,892,000 | – | 92,546 | +100.0% | 0.10% | – |
SBGI | Sell | Sinclair Broadcast Gp | $5,800,000 | -69.8% | 360,713 | -37.3% | 0.10% | -54.2% |
CLDR | New | Cloudera Inc | $5,795,000 | – | 736,333 | +100.0% | 0.10% | – |
WTI | Sell | W&T Offshore | $5,782,000 | -69.4% | 3,400,940 | -0.1% | 0.10% | -54.0% |
CLH | Buy | Clean Harbors Inc | $5,615,000 | +29452.6% | 109,364 | +49163.1% | 0.10% | – |
AMZN | Buy | Amazon Com Inc | $5,605,000 | +70.3% | 2,875 | +61.4% | 0.10% | +156.8% |
KFRC | Buy | Kforce.com Inc | $5,604,000 | -35.0% | 219,180 | +1.0% | 0.09% | -2.1% |
AGM | Sell | Federal Agric MTG Corp-CL C | $5,586,000 | -35.5% | 100,419 | -3.2% | 0.09% | -3.1% |
MNR | New | Monmouth Re Investment Cp | $5,493,000 | – | 455,871 | +100.0% | 0.09% | – |
MIME | Sell | Mimecast Ltd | $5,296,000 | -20.3% | 150,039 | -2.0% | 0.09% | +20.3% |
TTD | Sell | Trade Desk Inc | $5,179,000 | -49.9% | 26,835 | -32.5% | 0.09% | -24.3% |
CHGG | New | Chegg Inc | $5,102,000 | – | 142,594 | +100.0% | 0.09% | – |
EYE | Sell | National Vision Hldgs Inc | $5,045,000 | -41.3% | 259,796 | -2.0% | 0.08% | -11.5% |
DAR | New | Darling International Inc | $5,011,000 | – | 261,374 | +100.0% | 0.08% | – |
WOR | Buy | Worthington Industries | $4,828,000 | -37.1% | 183,941 | +1.1% | 0.08% | -5.8% |
UTL | Buy | Unitil Corp | $4,676,000 | +51.3% | 89,374 | +78.8% | 0.08% | +132.4% |
MITT | Sell | Ag Mortgage Investment Trust | $4,560,000 | -82.8% | 1,664,129 | -3.4% | 0.08% | -74.0% |
GOOG | Buy | Alphabet Inc - Class C | $4,535,000 | +111.2% | 3,900 | +142.8% | 0.08% | +216.7% |
LNTH | Sell | Lantheus Holdings Inc | $4,450,000 | -47.2% | 348,725 | -15.1% | 0.08% | -20.2% |
MTH | Sell | Meritage Homes Corp | $4,405,000 | -41.5% | 120,642 | -2.1% | 0.07% | -11.9% |
MMI | Buy | Marcus & Millichap Inc | $4,387,000 | -26.7% | 161,889 | +0.8% | 0.07% | +10.4% |
CROX | Sell | Crocs Inc | $4,284,000 | -60.2% | 252,150 | -2.0% | 0.07% | -40.0% |
STAY | Buy | Extended Stay America Inc | $4,209,000 | +27960.0% | 575,788 | +56908.7% | 0.07% | – |
LLNW | Buy | Limelight Networks Inc | $4,009,000 | +53.1% | 703,317 | +9.6% | 0.07% | +134.5% |
SNBR | Buy | Sleep Number Corp | $4,028,000 | -23.3% | 210,221 | +97.1% | 0.07% | +15.3% |
YUMC | Buy | Yum China Hldng Inc | $4,028,000 | +11.6% | 94,477 | +25.7% | 0.07% | +70.0% |
ICHR | New | Ichor Holdings Ltd | $3,942,000 | – | 205,740 | +100.0% | 0.07% | – |
VRS | Buy | Verso Corp | $3,850,000 | -31.4% | 341,326 | +9.7% | 0.06% | +3.2% |
EBAY | Sell | Ebay Inc | $3,809,000 | -22.9% | 126,727 | -7.4% | 0.06% | +16.4% |
CMRE | Buy | Costamare Inc | $3,822,000 | -52.1% | 845,663 | +1.1% | 0.06% | -28.1% |
UNP | Sell | Union Pacific Corp | $3,707,000 | -34.8% | 26,280 | -16.5% | 0.06% | 0.0% |
AQUA | New | Evoqua Water Tech | $3,724,000 | – | 332,231 | +100.0% | 0.06% | – |
SP | Sell | SP Plus Corp | $3,671,000 | -59.2% | 176,897 | -16.6% | 0.06% | -38.0% |
OMF | Sell | Onemain Holdings Inc | $3,564,000 | -55.6% | 186,400 | -2.1% | 0.06% | -33.3% |
TPX | Sell | Tempur-Pedic Int'l | $3,555,000 | -50.5% | 81,325 | -1.5% | 0.06% | -25.0% |
ALGT | Sell | Allegiant Travel Co | $3,505,000 | -54.1% | 42,847 | -2.3% | 0.06% | -30.6% |
IWN | Sell | IShares TR Russell 2000 Value ETF | $3,471,000 | -56.7% | 42,310 | -32.1% | 0.06% | -33.7% |
HZO | New | MarineMax Inc | $3,518,000 | – | 337,665 | +100.0% | 0.06% | – |
PDLI | Buy | PDL Biopharma Inc | $3,431,000 | -4.7% | 1,216,690 | +9.7% | 0.06% | +45.0% |
ECL | Sell | Ecolab Inc | $3,450,000 | -27.9% | 22,140 | -10.8% | 0.06% | +9.4% |
CNR | Sell | Cornerstone Building Brands Inc | $3,384,000 | -77.2% | 742,164 | -57.5% | 0.06% | -65.7% |
TOWN | Sell | Townebank | $3,309,000 | -39.0% | 182,933 | -6.1% | 0.06% | -6.7% |
RAVN | Buy | Raven Industries Inc | $3,251,000 | -37.7% | 153,113 | +1.1% | 0.06% | -5.2% |
ROST | Buy | Ross Stores Inc | $3,260,000 | -13.2% | 37,485 | +16.2% | 0.06% | +31.0% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $3,181,000 | +13.8% | 17,400 | +41.0% | 0.05% | +74.2% |
LRCX | New | Lam Research Corp | $3,186,000 | – | 13,276 | +100.0% | 0.05% | – |
CCMP | Buy | Cabot Microelectronics Corp | $3,173,000 | -2.5% | 27,802 | +23.2% | 0.05% | +50.0% |
PH | Sell | Parker-Hannifin Corp | $3,183,000 | -42.2% | 24,532 | -8.4% | 0.05% | -11.5% |
CTAS | Sell | Cintas Corp | $3,179,000 | -44.3% | 18,350 | -13.4% | 0.05% | -15.6% |
NSIT | Sell | InSight Enterprises | $3,138,000 | -86.5% | 74,488 | -77.4% | 0.05% | -79.5% |
FB | Buy | Facebook Inc | $3,169,000 | +57.0% | 19,000 | +93.2% | 0.05% | +130.4% |
FISI | Buy | Financial Institutions Inc | $3,082,000 | -36.4% | 169,891 | +12.6% | 0.05% | -3.7% |
VRSN | Sell | Verisign Inc | $3,055,000 | -26.4% | 16,965 | -21.3% | 0.05% | +13.0% |
ORLY | Sell | O'Reilly Automotive | $3,059,000 | -31.4% | 10,162 | -0.1% | 0.05% | +4.0% |
CLGX | Sell | Corelogic Inc | $3,059,000 | -64.4% | 100,178 | -49.1% | 0.05% | -45.8% |
CORR | Sell | Corenergy Infrastructure TR | $3,071,000 | -64.2% | 167,080 | -13.0% | 0.05% | -45.8% |
BKNG | Sell | Booking Holdings Inc | $2,995,000 | -35.7% | 2,226 | -1.8% | 0.05% | -1.9% |
LLY | Sell | Lilly (Eli) & Co | $2,969,000 | -19.3% | 21,400 | -23.6% | 0.05% | +22.0% |
WAT | Buy | Waters Corp | $2,986,000 | -6.0% | 16,404 | +20.7% | 0.05% | +42.9% |
FRPT | Buy | Freshpet Inc | $2,985,000 | +18.5% | 46,737 | +9.6% | 0.05% | +78.6% |
RUBI | Sell | Rubicon Project Inc | $2,828,000 | -38.6% | 509,574 | -9.8% | 0.05% | -5.9% |
CMTL | Sell | Comtech Telecommun | $2,860,000 | -72.0% | 215,234 | -25.3% | 0.05% | -57.9% |
LUV | Buy | Southwest Airlines Co | $2,837,000 | -31.5% | 79,674 | +3.8% | 0.05% | +4.3% |
IRET | Buy | Investors Real Estate Trust | $2,797,000 | -16.8% | 50,846 | +9.7% | 0.05% | +23.7% |
ZBRA | Sell | Zebra Technologies Corp | $2,767,000 | -29.7% | 15,070 | -2.2% | 0.05% | +6.8% |
GLPI | Buy | Gaming & Leisure Pptys | $2,782,000 | -25.5% | 100,415 | +15.8% | 0.05% | +11.9% |
IWM | Buy | IShares TR Russell 2000 ETF | $2,759,000 | +143.7% | 24,102 | +252.7% | 0.05% | +261.5% |
ADNT | New | Adient Plc | $2,751,000 | – | 303,288 | +100.0% | 0.05% | – |
SYF | Buy | Synchrony Financial | $2,699,000 | -38.6% | 167,718 | +37.5% | 0.05% | -6.1% |
RILY | Buy | B. Riley FBR Inc | $2,648,000 | -19.8% | 143,780 | +9.6% | 0.04% | +21.6% |
PGC | New | Peapack-gladstone Finl Corp | $2,675,000 | – | 149,050 | +100.0% | 0.04% | – |
ALSN | Buy | Allison Transmission Hldgs | $2,581,000 | -9.0% | 79,151 | +34.9% | 0.04% | +37.5% |
UNH | New | UnitedHealth Group Inc | $2,618,000 | – | 10,500 | +100.0% | 0.04% | – |
NGVC | Buy | Natural Grocers Vitamin CTGE | $2,566,000 | -5.4% | 301,557 | +9.7% | 0.04% | +43.3% |
LSXMK | Buy | Liberty Media Siriusxm Group | $2,521,000 | -23.3% | 79,727 | +16.8% | 0.04% | +16.2% |
INTC | New | Intel Corp | $2,554,000 | – | 47,200 | +100.0% | 0.04% | – |
WMT | Sell | Walmart Inc | $2,573,000 | -31.0% | 22,650 | -27.8% | 0.04% | +2.4% |
AMGN | New | Amgen Inc | $2,494,000 | – | 12,300 | +100.0% | 0.04% | – |
JPM | New | JP Morgan Chase & Co | $2,494,000 | – | 27,700 | +100.0% | 0.04% | – |
ARI | New | Apollo Commercial Re Fin Inc | $2,434,000 | – | 328,061 | +100.0% | 0.04% | – |
ORCL | Buy | Oracle Systems | $2,421,000 | +12.2% | 50,100 | +23.0% | 0.04% | +70.8% |
TTI | Sell | Tetra Technologies Inc | $2,447,000 | -84.0% | 7,646,491 | -2.3% | 0.04% | -76.0% |
CSV | Buy | Carriage Services Inc-Cl A | $2,292,000 | -30.8% | 141,897 | +9.6% | 0.04% | +5.4% |
BAC | New | Bank Of America Corp | $2,176,000 | – | 102,500 | +100.0% | 0.04% | – |
GORO | Buy | Gold Resource Corp | $2,164,000 | -49.9% | 786,778 | +1.0% | 0.04% | -25.0% |
ATEN | New | A10 Networks Inc | $2,052,000 | – | 330,450 | +100.0% | 0.04% | – |
VPG | Buy | Vishay Precision Group | $2,010,000 | -37.8% | 100,100 | +5.3% | 0.03% | -5.6% |
ELF | Buy | E.l.f. Beauty Inc | $1,909,000 | -33.1% | 194,027 | +9.6% | 0.03% | 0.0% |
CRAI | Buy | CRA International Inc | $1,900,000 | -37.9% | 56,862 | +1.2% | 0.03% | -5.9% |
CCRN | Buy | Cross Country Healthcare Inc | $1,877,000 | -36.4% | 278,498 | +9.6% | 0.03% | -3.0% |
DSPG | New | DSP Group Inc | $1,918,000 | – | 143,164 | +100.0% | 0.03% | – |
EVC | Buy | Entravision Communications | $1,912,000 | +21.4% | 941,717 | +56.6% | 0.03% | +77.8% |
BIIB | Sell | Biogen Inc | $1,838,000 | -49.0% | 5,808 | -52.2% | 0.03% | -22.5% |
CTT | Buy | Catchmark Timber Trust | $1,821,000 | -31.0% | 252,175 | +9.7% | 0.03% | +6.9% |
UEIC | New | Universal Electronics Inc. | $1,860,000 | – | 48,482 | +100.0% | 0.03% | – |
WBA | Sell | Walgreens Boots Alliance Inc | $1,780,000 | -26.4% | 38,900 | -5.2% | 0.03% | +11.1% |
IVC | Buy | Invacare Corp | $1,789,000 | -9.7% | 240,847 | +9.7% | 0.03% | +36.4% |
XOM | New | Exxon Mobil Corp | $1,777,000 | – | 46,800 | +100.0% | 0.03% | – |
ANTM | New | Anthem Inc | $1,726,000 | – | 7,600 | +100.0% | 0.03% | – |
WOW | Buy | Wideopenwest Inc | $1,738,000 | -29.7% | 365,188 | +9.6% | 0.03% | +3.6% |
LNDC | Buy | Landec Corp | $1,725,000 | -15.8% | 198,498 | +9.6% | 0.03% | +26.1% |
MNRL | New | Brigham Minerals Inc | $1,637,000 | – | 197,897 | +100.0% | 0.03% | – |
SPAR | Buy | Spartan Motors Inc | $1,589,000 | -21.7% | 123,083 | +9.6% | 0.03% | +17.4% |
PBPB | Buy | Potbelly Corp | $1,601,000 | -19.7% | 517,999 | +9.7% | 0.03% | +22.7% |
SCOR | Buy | Comscore Inc | $1,585,000 | -37.4% | 561,991 | +9.7% | 0.03% | -3.6% |
TMUS | Sell | T-Mobile US Inc | $1,552,000 | -25.3% | 18,500 | -30.2% | 0.03% | +13.0% |
AXGN | Buy | Axogen Inc | $1,526,000 | -36.2% | 146,716 | +9.7% | 0.03% | -3.7% |
HCHC | Buy | Hc2 Holdings Inc | $1,508,000 | -21.7% | 973,030 | +9.7% | 0.02% | +19.0% |
WETF | New | Wisdomtree Investments Inc | $1,508,000 | – | 647,130 | +100.0% | 0.02% | – |
RUTH | Sell | Ruths Hospitality Group Inc | $1,435,000 | -93.3% | 214,881 | -78.2% | 0.02% | -90.0% |
CAI | Buy | CAI International Inc | $1,409,000 | -46.5% | 99,614 | +9.6% | 0.02% | -17.2% |
BOOT | Sell | Boot Barn Holdings Inc | $1,421,000 | -73.6% | 109,929 | -9.1% | 0.02% | -60.0% |
DX | New | Dynex Capital Inc | $1,373,000 | – | 131,543 | +100.0% | 0.02% | – |
ARLO | Buy | Arlo Technologies Inc | $1,353,000 | -36.7% | 556,806 | +9.7% | 0.02% | -4.2% |
ATRS | Buy | Antares Pharma Inc | $1,377,000 | -45.0% | 583,659 | +9.6% | 0.02% | -17.9% |
KLXE | Buy | KLX Energy Services Hldng | $1,392,000 | -89.1% | 1,988,332 | +0.2% | 0.02% | -83.9% |
LQDT | New | Liquidity Services Inc | $1,302,000 | – | 335,501 | +100.0% | 0.02% | – |
RMR | Buy | Rmr Group Inc | $1,295,000 | -26.4% | 48,013 | +24.6% | 0.02% | +10.0% |
FMNB | Buy | Farmers Natl Banc Corp/oh | $1,256,000 | -14.3% | 107,992 | +20.2% | 0.02% | +31.2% |
IMMR | Buy | Immersion Corp | $1,267,000 | -20.9% | 236,291 | +9.6% | 0.02% | +16.7% |
DCO | New | Ducommun Inc | $1,171,000 | – | 47,113 | +100.0% | 0.02% | – |
SMSI | Buy | Smith Micro Software Inc | $1,207,000 | +15.9% | 286,733 | +9.6% | 0.02% | +66.7% |
KSU | Sell | Kansas City Southern | $1,162,000 | -37.6% | 9,138 | -24.8% | 0.02% | -4.8% |
MTDR | New | Matador Resources Co | $1,170,000 | – | 471,710 | +100.0% | 0.02% | – |
UGI | Buy | UGI Corp | $1,122,000 | +1204.7% | 42,061 | +2116.1% | 0.02% | +1800.0% |
CARS | New | Cars.com Inc | $1,134,000 | – | 263,834 | +100.0% | 0.02% | – |
DBD | Buy | Diebold Inc | $1,130,000 | -63.4% | 320,986 | +9.7% | 0.02% | -44.1% |
RM | New | Regional Management Corp | $1,078,000 | – | 78,921 | +100.0% | 0.02% | – |
LMNR | Buy | Limoneira Co | $1,044,000 | -25.3% | 79,700 | +9.6% | 0.02% | +12.5% |
AMAT | Sell | Applied Materials | $1,080,000 | -42.7% | 23,561 | -23.7% | 0.02% | -14.3% |
BSX | Sell | Boston Scient Corp | $1,070,000 | -66.8% | 32,800 | -54.0% | 0.02% | -50.0% |
ACTG | Buy | Acacia Research Corp | $987,000 | -15.5% | 444,442 | +1.2% | 0.02% | +30.8% |
MTW | New | Manitowoc Cranes Inc | $1,035,000 | – | 121,737 | +100.0% | 0.02% | – |
FCF | New | First Commonwlth Finl Cp/pa | $993,000 | – | 108,607 | +100.0% | 0.02% | – |
HUM | New | Humana Inc | $943,000 | – | 3,004 | +100.0% | 0.02% | – |
LBAI | New | Lakeland Bancorp Inc | $966,000 | – | 89,396 | +100.0% | 0.02% | – |
LXU | Buy | LSB Industries Inc | $887,000 | -45.1% | 422,203 | +9.7% | 0.02% | -16.7% |
IPI | Buy | Intrepid Potash Inc | $862,000 | -67.6% | 1,077,594 | +9.6% | 0.02% | -50.0% |
DS | Buy | Drive Shack Inc | $819,000 | -54.4% | 538,912 | +9.8% | 0.01% | -30.0% |
CUTR | Buy | Cutera Inc | $825,000 | -60.0% | 63,142 | +9.6% | 0.01% | -39.1% |
EXEL | Sell | Exelixis Inc | $768,000 | -36.0% | 44,592 | -34.5% | 0.01% | 0.0% |
CHS | New | Chico's FAS Inc | $742,000 | – | 575,570 | +100.0% | 0.01% | – |
TACO | Buy | Del Taco Restaurants Inc | $756,000 | -52.4% | 220,412 | +9.7% | 0.01% | -27.8% |
XAN | Buy | Exantas Capital Corp | $764,000 | -74.4% | 276,866 | +9.4% | 0.01% | -60.6% |
ATVI | Sell | Activision Inc | $702,000 | -73.8% | 11,809 | -73.8% | 0.01% | -60.0% |
FTK | Buy | Flotek Industries Inc | $688,000 | -51.2% | 772,671 | +9.6% | 0.01% | -25.0% |
THFF | New | First Financial Corp/in | $691,000 | – | 20,492 | +100.0% | 0.01% | – |
NEU | Sell | NewMarket Corp | $707,000 | -81.0% | 1,847 | -75.9% | 0.01% | -71.4% |
MS | New | Morgan Stanley | $717,000 | – | 21,100 | +100.0% | 0.01% | – |
LDOS | Sell | Leidos Holdings Inc | $656,000 | -72.6% | 7,159 | -70.7% | 0.01% | -59.3% |
BNED | Buy | Barnes & Noble Education Inc | $668,000 | -65.1% | 491,198 | +9.6% | 0.01% | -47.6% |
EWBC | Buy | East West Bancorp Inc | $567,000 | +171.3% | 22,037 | +412.5% | 0.01% | +400.0% |
HT | New | Hersha Hospitality Trust | $619,000 | – | 172,979 | +100.0% | 0.01% | – |
RRGB | Buy | Red Robin Gourmet | $576,000 | -46.9% | 67,621 | +105.9% | 0.01% | -16.7% |
EXPR | Buy | Express Inc | $622,000 | -66.5% | 417,743 | +9.6% | 0.01% | -52.4% |
LIND | Buy | Lindblad Expeditions Hldgs | $528,000 | -72.0% | 126,650 | +9.8% | 0.01% | -57.1% |
BERY | Buy | Berry Global Group Inc | $515,000 | +16.0% | 15,275 | +63.4% | 0.01% | +80.0% |
IDXX | Sell | Idexx Labs Inc | $536,000 | -78.9% | 2,214 | -77.3% | 0.01% | -67.9% |
PSX | New | Phillips 66 | $456,000 | – | 8,500 | +100.0% | 0.01% | – |
STOR | Buy | Store Capital Corp | $459,000 | +325.0% | 25,335 | +771.2% | 0.01% | +700.0% |
NNBR | Buy | Nn Inc | $450,000 | -58.1% | 259,949 | +123.8% | 0.01% | -33.3% |
HDS | Buy | Hd Supply Holdings Inc | $497,000 | -7.4% | 17,471 | +30.9% | 0.01% | +33.3% |
MHK | Sell | Mohawk Industry | $439,000 | -74.2% | 5,760 | -53.9% | 0.01% | -63.2% |
PSA | Public Storage | $407,000 | -6.9% | 2,050 | 0.0% | 0.01% | +40.0% | |
ENTG | Sell | Entegris Inc | $419,000 | -52.7% | 9,360 | -47.0% | 0.01% | -30.0% |
BRO | Sell | Brown & Brown Inc | $411,000 | -68.1% | 11,355 | -65.2% | 0.01% | -50.0% |
DG | Dollar General Corp | $442,000 | -3.1% | 2,925 | 0.0% | 0.01% | +40.0% | |
KEYS | Sell | Keysight Technologiecs | $422,000 | -78.9% | 5,048 | -74.1% | 0.01% | -68.2% |
POWI | Sell | Power Integrations Inc | $338,000 | -46.7% | 3,825 | -40.4% | 0.01% | -14.3% |
VOYA | Sell | Voya Financial Inc | $351,000 | -69.5% | 8,655 | -54.2% | 0.01% | -53.8% |
SCPL | Sell | Sciplay Corp | $347,000 | -74.1% | 36,472 | -66.5% | 0.01% | -60.0% |
LANC | Buy | Lancaster Colony | $351,000 | +261.9% | 2,425 | +302.2% | 0.01% | +500.0% |
STLD | Sell | Steel Dynamics | $369,000 | -53.2% | 16,376 | -29.3% | 0.01% | -33.3% |
XRAY | Sell | Dentsply Sirona Inc | $357,000 | -42.6% | 9,190 | -16.3% | 0.01% | -14.3% |
DLTR | Buy | Dollar Tree Stores Inc | $377,000 | +16.4% | 5,125 | +49.0% | 0.01% | +50.0% |
RNWK | Buy | RealNetworks Inc | $344,000 | -33.2% | 471,318 | +9.8% | 0.01% | 0.0% |
UHS | New | Universal Health Svcs -B | $368,000 | – | 3,710 | +100.0% | 0.01% | – |
KMX | Carmax Inc | $280,000 | -38.7% | 5,210 | 0.0% | 0.01% | 0.0% | |
HWM | New | Howmet Aerospace Inc | $282,000 | – | 17,550 | +100.0% | 0.01% | – |
SJM | JM Smucker Co | $278,000 | +6.9% | 2,500 | 0.0% | 0.01% | +66.7% | |
OSK | Sell | Oshkosh Truck Corp | $275,000 | -53.6% | 4,278 | -31.7% | 0.01% | -28.6% |
WAL | Buy | Western Alliance Bancorp | $297,000 | -2.0% | 9,696 | +82.2% | 0.01% | +66.7% |
VRSK | Verisk Analytics Inc | $265,000 | -6.7% | 1,900 | 0.0% | 0.00% | +33.3% | |
HUN | New | Huntsman Corp | $216,000 | – | 14,996 | +100.0% | 0.00% | – |
PCH | Sell | PotlatchDeltic Corp | $209,000 | -99.4% | 6,650 | -99.1% | 0.00% | -98.9% |
XRX | Sell | Xerox Holdings Corp | $266,000 | -88.3% | 14,049 | -77.2% | 0.00% | -84.0% |
ARMK | Buy | Aramark | $216,000 | -45.7% | 10,840 | +18.3% | 0.00% | 0.0% |
INGR | Sell | Ingredion Inc | $234,000 | -19.0% | 3,105 | -0.2% | 0.00% | +33.3% |
DOX | Amdocs Ltd | $250,000 | -23.8% | 4,550 | 0.0% | 0.00% | 0.0% | |
RSG | Republic Services Inc | $263,000 | -16.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
WRK | Westrock Co | $264,000 | -34.2% | 9,350 | 0.0% | 0.00% | 0.0% | |
AAT | Buy | American Assets Trust Inc | $266,000 | +392.6% | 10,633 | +801.1% | 0.00% | +300.0% |
NWL | Newell Rubbermaid Inc | $237,000 | -31.1% | 17,881 | 0.0% | 0.00% | 0.0% | |
RE | Everest Reinsurance Hldgs | $253,000 | -30.5% | 1,315 | 0.0% | 0.00% | 0.0% | |
MTB | M&T Bank Corp | $244,000 | -39.2% | 2,360 | 0.0% | 0.00% | 0.0% | |
LNT | Alliant Energy Corp | $266,000 | -11.6% | 5,500 | 0.0% | 0.00% | +33.3% | |
SITC | Buy | SITE Centers Corp | $243,000 | +539.5% | 46,697 | +1642.4% | 0.00% | – |
WPC | WP Carey & Co Llc | $221,000 | -27.3% | 3,800 | 0.0% | 0.00% | +33.3% | |
AEIS | Buy | Advanced Energy Inds Inc | $252,000 | +366.7% | 5,192 | +583.2% | 0.00% | +300.0% |
JCI | Johnson Controls Inc | $210,000 | -34.0% | 7,800 | 0.0% | 0.00% | 0.0% | |
LOB | Sell | Live Oak Bancshares Inc | $259,000 | -70.8% | 20,751 | -55.5% | 0.00% | -60.0% |
MKL | Markel Corp | $237,000 | -18.8% | 255 | 0.0% | 0.00% | +33.3% | |
HI | Sell | Hillenbrand Inc | $261,000 | -83.1% | 13,633 | -70.6% | 0.00% | -76.5% |
CRI | Sell | Carter's Inc | $238,000 | -77.6% | 3,625 | -62.8% | 0.00% | -66.7% |
CBSH | Commerce Bancshares Inc | $239,000 | -25.8% | 4,744 | 0.0% | 0.00% | 0.0% | |
VBR | New | Vanguard SM Cap Value ETF | $225,000 | – | 2,538 | +100.0% | 0.00% | – |
PNW | Pinnacle West Capital Cor | $218,000 | -15.8% | 2,875 | 0.0% | 0.00% | +33.3% | |
ALK | Buy | Alaska Air Group | $155,000 | +216.3% | 5,456 | +653.6% | 0.00% | +200.0% |
AME | Ametek Inc | $180,000 | -27.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
GL | Globe Life Inc | $166,000 | -31.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
LH | Laboratory Crp of Amer | $190,000 | -25.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
EIX | Edison International | $167,000 | -27.4% | 3,050 | 0.0% | 0.00% | 0.0% | |
TUESQ | Sell | Tuesday Morning Corp | $187,000 | -83.8% | 325,273 | -48.0% | 0.00% | -76.9% |
CMS | Cms Energy Corp | $165,000 | -6.2% | 2,800 | 0.0% | 0.00% | +50.0% | |
HSIC | Henry Schein | $169,000 | -24.6% | 3,350 | 0.0% | 0.00% | +50.0% | |
CNC | Centene Corp. | $178,000 | -5.8% | 3,000 | 0.0% | 0.00% | +50.0% | |
BURL | Sell | Burlington Stores Inc | $192,000 | -84.2% | 1,209 | -77.3% | 0.00% | -78.6% |
WHR | Whirlpool Corp | $178,000 | -42.0% | 2,080 | 0.0% | 0.00% | 0.0% | |
JBLU | Buy | JetBlue Airways Corp | $159,000 | +224.5% | 17,818 | +584.8% | 0.00% | +200.0% |
DCI | Donaldson Co Inc | $179,000 | -33.0% | 4,635 | 0.0% | 0.00% | 0.0% | |
IWO | Sell | IShares Russell 2000 Grwth ETF | $185,000 | -45.1% | 1,170 | -25.6% | 0.00% | -25.0% |
LYV | New | Live Nation Inc | $180,000 | – | 3,950 | +100.0% | 0.00% | – |
PACW | Buy | Pacwest Bancorp | $175,000 | -50.3% | 9,743 | +5.9% | 0.00% | -25.0% |
LILAK | Sell | Liberty Latin America Ltd | $189,000 | -86.4% | 18,435 | -74.1% | 0.00% | -80.0% |
AIMC | Sell | Altra Holdings Inc | $191,000 | -70.2% | 10,893 | -38.3% | 0.00% | -57.1% |
UHAL | Buy | AMERCO | $185,000 | +1221.4% | 636 | +1666.7% | 0.00% | – |
SHW | Sherwin-Williams Co | $188,000 | -21.3% | 410 | 0.0% | 0.00% | 0.0% | |
AAP | Advance Auto Parts | $103,000 | -41.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
LNG | New | Cheniere Energy | $136,000 | – | 4,050 | +100.0% | 0.00% | – |
ROP | Roper Corp | $142,000 | -11.8% | 455 | 0.0% | 0.00% | 0.0% | |
SNA | Snap-On Inc | $146,000 | -35.7% | 1,340 | 0.0% | 0.00% | -33.3% | |
MTOR | Sell | Meritor Inc | $121,000 | -98.9% | 9,093 | -97.8% | 0.00% | -98.3% |
PXD | Pioneer Natural Resources Co | $116,000 | -53.8% | 1,660 | 0.0% | 0.00% | -33.3% | |
GRA | Grace (W R) & Co | $125,000 | -48.8% | 3,500 | 0.0% | 0.00% | -33.3% | |
PVH | Sell | PVH Corp | $147,000 | -84.2% | 3,915 | -55.7% | 0.00% | -80.0% |
CLR | Continental Resources Inc | $76,000 | -77.6% | 9,900 | 0.0% | 0.00% | -75.0% | |
MTD | Mettler-Toledo Intl Inc | $38,000 | -13.6% | 55 | 0.0% | 0.00% | – | |
NATI | New | National Instruments Corp | $42,000 | – | 1,275 | +100.0% | 0.00% | – |
NDSN | Nordson Corp | $30,000 | -18.9% | 225 | 0.0% | 0.00% | – | |
GGG | Graco Inc | $36,000 | -5.3% | 729 | 0.0% | 0.00% | – | |
FDS | Factset Research Sys | $52,000 | -3.7% | 200 | 0.0% | 0.00% | 0.0% | |
SLGN | Silgan Holdings Inc | $39,000 | -4.9% | 1,330 | 0.0% | 0.00% | – | |
CDNS | Cadence Design Systems | $37,000 | -5.1% | 560 | 0.0% | 0.00% | – | |
VBK | New | Vanguard Sm Cap Growth ETF | $44,000 | – | 292 | +100.0% | 0.00% | – |
AZPN | Sell | Aspen Technology Inc | $52,000 | -97.0% | 547 | -96.2% | 0.00% | -95.0% |
NLSN | Nielsen NV | $86,000 | -38.1% | 6,850 | 0.0% | 0.00% | -50.0% | |
USPH | US Physical Therapy Inc | $13,000 | -38.1% | 182 | 0.0% | 0.00% | – | |
CRL | Sell | Charles River Labs Intl Inc | $19,000 | -20.8% | 152 | -1.9% | 0.00% | – |
TTC | Toro Company | $22,000 | -18.5% | 340 | 0.0% | 0.00% | – | |
TIF | Sell | Tiffany & Co | $4,000 | -99.7% | 29 | -99.7% | 0.00% | -100.0% |
CLX | Sell | Clorox CO/DE | $5,000 | -99.6% | 29 | -99.7% | 0.00% | -100.0% |
CPSI | Computer Programs & Systems | $16,000 | -15.8% | 715 | 0.0% | 0.00% | – | |
TGNA | Tegna Inc | $11,000 | -31.2% | 980 | 0.0% | 0.00% | – | |
CPRT | Sell | Copart Inc | $23,000 | -63.5% | 335 | -51.6% | 0.00% | -100.0% |
BR | Broadridge Financial Solutions | $27,000 | -22.9% | 280 | 0.0% | 0.00% | – | |
SFM | Sell | Sprouts Fmrs Mkt Inc | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
EPR | Buy | Entertainment Properties TR | $6,000 | -64.7% | 244 | +1.7% | 0.00% | – |
WBC | Wabco Holdings Inc | $16,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
EGBN | Eagle Bancorp Inc/MD | $7,000 | -36.4% | 225 | 0.0% | 0.00% | – | |
SVC | Service Properties Trust | $4,000 | -75.0% | 665 | 0.0% | 0.00% | – | |
BWA | New | BorgWarner Inc | $9,000 | – | 365 | +100.0% | 0.00% | – |
ELS | Sell | Equity Lifestyle Properties | $17,000 | -59.5% | 290 | -51.7% | 0.00% | – |
SMG | Scotts Co | $20,000 | -4.8% | 195 | 0.0% | 0.00% | – | |
SAIC | Science Applications Int'l Corp | $17,000 | -15.0% | 225 | 0.0% | 0.00% | – | |
WRI | Weingarten Realty Invst | $6,000 | -57.1% | 445 | 0.0% | 0.00% | – | |
BFS | Saul Centers Inc | $10,000 | -37.5% | 305 | 0.0% | 0.00% | – | |
SEIC | Sei Investments Co | $21,000 | -27.6% | 450 | 0.0% | 0.00% | – | |
R | Ryder System Inc | $5,000 | -50.0% | 190 | 0.0% | 0.00% | – | |
FICO | Sell | Fair Issac & Co | $21,000 | -58.8% | 67 | -50.4% | 0.00% | -100.0% |
RHI | Robert Half Int'l Inc | $15,000 | -40.0% | 395 | 0.0% | 0.00% | – | |
AJG | Arthur J Gallagher & Co | $23,000 | -14.8% | 280 | 0.0% | 0.00% | – | |
JKHY | Henry (Jack) & Associates | $29,000 | +3.6% | 190 | 0.0% | 0.00% | – | |
WWD | Woodward Inc | $13,000 | -50.0% | 220 | 0.0% | 0.00% | – | |
HRC | Hill-Rom Holdings Inc | $29,000 | -12.1% | 290 | 0.0% | 0.00% | – | |
CASY | Caseys General Stores Inc | $15,000 | -11.8% | 110 | 0.0% | 0.00% | – | |
PII | New | Polaris Industries Inc | $8,000 | – | 170 | +100.0% | 0.00% | – |
IMKTA | Ingles Markets Inc -cl A | $16,000 | -20.0% | 430 | 0.0% | 0.00% | – | |
PAYX | Sell | Paychex Inc | $4,000 | -99.9% | 59 | -99.9% | 0.00% | -100.0% |
IFF | Int'l Flavors & Fragrances | $17,000 | -22.7% | 170 | 0.0% | 0.00% | – | |
PKG | Packaging Corp | $20,000 | -20.0% | 225 | 0.0% | 0.00% | – | |
IPG | Interpublic Group of Cos | $8,000 | -33.3% | 505 | 0.0% | 0.00% | – | |
INVH | Sell | Invitation Homes Inc | $0 | -100.0% | 1 | -97.2% | 0.00% | – |
OXY | Occidental Petroleum | $20,000 | -72.2% | 1,747 | 0.0% | 0.00% | -100.0% | |
AWR | Sell | American States Water Co | $17,000 | -54.1% | 205 | -51.8% | 0.00% | – |
CATM | Sell | Cardtronics Plc | $0 | -100.0% | 5 | -97.7% | 0.00% | – |
KNL | Knoll Inc | $7,000 | -58.8% | 675 | 0.0% | 0.00% | – | |
NP | Neenah Inc | $10,000 | -37.5% | 225 | 0.0% | 0.00% | – | |
LAMR | Lamar Advertising Co-Cl A | $22,000 | -42.1% | 430 | 0.0% | 0.00% | – | |
NKSH | Buy | National Bankshares Inc Va | $16,000 | -27.3% | 486 | +1.2% | 0.00% | – |
EGOV | Nic Inc | $16,000 | +6.7% | 675 | 0.0% | 0.00% | – | |
MORN | Morningstar Inc | $23,000 | -23.3% | 195 | 0.0% | 0.00% | – | |
MOGA | Moog Inc -CL A | $10,000 | -41.2% | 195 | 0.0% | 0.00% | – | |
VIVO | Meridian Bioscience Inc | $14,000 | -12.5% | 1,650 | 0.0% | 0.00% | – | |
STWD | Exit | Starwood Property Trust Inc | $0 | – | -57 | -100.0% | 0.00% | – |
WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -11 | -100.0% | 0.00% | – |
MED | Exit | Medifast Inc | $0 | – | -140 | -100.0% | 0.00% | – |
US Ecology Inc | $9,000 | -43.8% | 280 | 0.0% | 0.00% | – | ||
PNTG | Exit | Pennant Group Inc (the) | $0 | – | -225 | -100.0% | 0.00% | – |
CVEO | Exit | Civeo Corp CDA Com | $0 | – | -87 | -100.0% | 0.00% | – |
RAMP | Exit | Liveramp Holdings Inc | $0 | – | -102 | -100.0% | 0.00% | – |
MGRC | Mcgrath Rentcorp | $12,000 | -33.3% | 230 | 0.0% | 0.00% | – | |
MSA | MSA Safety Inc. | $15,000 | -16.7% | 145 | 0.0% | 0.00% | – | |
MANH | Manhattan Associates | $19,000 | -38.7% | 385 | 0.0% | 0.00% | – | |
MASI | Sell | Masimo Corp | $14,000 | -46.2% | 80 | -51.5% | 0.00% | – |
AAN | Aaron's Inc | $13,000 | -60.6% | 570 | 0.0% | 0.00% | – | |
IJT | Exit | IShares Small Cap 600 G ETF | $0 | – | -75 | -100.0% | 0.00% | – |
BLMN | Exit | Bloomin' Brands Inc Com | $0 | – | -46 | -100.0% | 0.00% | – |
APAM | Exit | Artisan Partners Asset Mgmt | $0 | – | -148 | -100.0% | 0.00% | – |
AINV | Exit | Apollo Invt Corp Com | $0 | – | -80 | -100.0% | 0.00% | – |
GPN | Exit | Global Payment Inc | $0 | – | -34 | -100.0% | 0.00% | – |
HAE | Exit | Haemonetics Corp | $0 | – | -49 | -100.0% | 0.00% | – |
ANGO | Exit | AngioDynamics Inc | $0 | – | -4,905 | -100.0% | -0.00% | – |
SNV | Exit | Synovus Financial Corp | $0 | – | -1,804 | -100.0% | -0.00% | – |
ENT | Exit | Global Eagle Entertainment | $0 | – | -856,740 | -100.0% | -0.01% | – |
L100PS | Exit | Arconic Inc | $0 | – | -17,550 | -100.0% | -0.01% | – |
PEIX | Exit | Pacific Ethanol Inc | $0 | – | -959,539 | -100.0% | -0.01% | – |
GCAP | Exit | Gain Capital Holdings Inc | $0 | – | -252,069 | -100.0% | -0.01% | – |
VSAT | Exit | Viasat Inc | $0 | – | -14,249 | -100.0% | -0.01% | – |
CRBP | Exit | Corbus Pharmaceuticals Hldgs | $0 | – | -269,930 | -100.0% | -0.02% | – |
CSU | Exit | Capital Senior Living Corp | $0 | – | -466,887 | -100.0% | -0.02% | – |
TWI | Exit | Titan International Inc | $0 | – | -471,365 | -100.0% | -0.02% | – |
CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -710,283 | -100.0% | -0.02% | – |
SIEN | Exit | Sientra Inc | $0 | – | -233,900 | -100.0% | -0.02% | – |
EVER | Exit | Everquote Inc | $0 | – | -65,270 | -100.0% | -0.02% | – |
UFI | Exit | Unifi Inc | $0 | – | -96,200 | -100.0% | -0.03% | – |
AGS | Exit | Playags Inc | $0 | – | -195,950 | -100.0% | -0.03% | – |
TTGT | Exit | Techtarget Inc | $0 | – | -99,715 | -100.0% | -0.03% | – |
NAT | Exit | Nordic American Tankers Ltd | $0 | – | -527,535 | -100.0% | -0.03% | – |
GDEN | Exit | Golden Entertainment Inc | $0 | – | -144,132 | -100.0% | -0.03% | – |
WMS | Exit | Advanced Drainage Systems | $0 | – | -84,633 | -100.0% | -0.04% | – |
AHH | Exit | Armada Hoffler Properties | $0 | – | -198,343 | -100.0% | -0.04% | – |
SSINQ | Exit | Stage Stores Inc | $0 | – | -450,758 | -100.0% | -0.04% | – |
CDLX | Exit | Cardlytics Inc | $0 | – | -68,960 | -100.0% | -0.05% | – |
EVRI | Exit | Everi Holdings Inc | $0 | – | -338,806 | -100.0% | -0.05% | – |
CARG | Exit | Cargurus Inc | $0 | – | -154,817 | -100.0% | -0.06% | – |
ENVA | Exit | Enova International Inc | $0 | – | -254,795 | -100.0% | -0.07% | – |
SGMS | Exit | Scientific Games Corp | $0 | – | -237,986 | -100.0% | -0.07% | – |
IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -413,082 | -100.0% | -0.08% | – |
SAM | Exit | Boston Beer Co | $0 | – | -19,324 | -100.0% | -0.08% | – |
DENN | Exit | Denny's Corp | $0 | – | -372,282 | -100.0% | -0.08% | – |
ATSG | Exit | Air Transport Services Group | $0 | – | -322,919 | -100.0% | -0.08% | – |
SKY | Exit | Skyline Champion Corp | $0 | – | -244,753 | -100.0% | -0.09% | – |
AMBA | Exit | Ambarella Inc | $0 | – | -131,126 | -100.0% | -0.09% | – |
SHOO | Exit | Steven Madden Ltd | $0 | – | -188,976 | -100.0% | -0.09% | – |
RUSHA | Exit | Rush Enterprises Inc | $0 | – | -177,049 | -100.0% | -0.09% | – |
TWNK | Exit | Hostess Brands Inc | $0 | – | -583,473 | -100.0% | -0.10% | – |
SKYW | Exit | Skywest Inc | $0 | – | -137,363 | -100.0% | -0.10% | – |
LPX | Exit | Louisiana-Pacific Corp | $0 | – | -301,502 | -100.0% | -0.10% | – |
AWI | Exit | Armstrong World Industries | $0 | – | -120,107 | -100.0% | -0.13% | – |
ROKU | Exit | Roku Inc | $0 | – | -97,785 | -100.0% | -0.15% | – |
ACIW | Exit | ACI Worldwide Inc | $0 | – | -622,735 | -100.0% | -0.26% | – |
EPAC | Exit | Actuant Corp | $0 | – | -1,198,811 | -100.0% | -0.35% | – |
CBPX | Exit | Continental Building Prods | $0 | – | -968,344 | -100.0% | -0.39% | – |
COT | Exit | Cott Corp | $0 | – | -2,828,334 | -100.0% | -0.43% | – |
EE | Exit | El Paso Electric Co | $0 | – | -1,729,720 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.