FULLER & THALER ASSET MANAGEMENT, INC. - Q1 2020 holdings

$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 BuyInvestors Bancorp Inc$174,201,000
-32.7%
21,802,402
+0.4%
2.94%
+1.7%
GPK BuyGraphic Packaging Holding Co$168,566,000
-24.0%
13,816,911
+3.7%
2.84%
+14.8%
FHN BuyFirst Horizon National Corp$129,256,000
-42.9%
16,036,745
+17.4%
2.18%
-13.7%
FNB BuyFNB Corp$123,918,000
-28.1%
16,813,789
+23.9%
2.09%
+8.6%
CCK SellCrown Cork & Seal Co$99,266,000
-33.9%
1,710,309
-17.3%
1.67%
-0.1%
TCF BuyTCF Financial Corp$98,757,000
-39.8%
4,358,224
+24.4%
1.66%
-9.0%
FMBI BuyFirst Midwest Bancorp Inc$92,297,000
-24.9%
6,973,718
+30.9%
1.56%
+13.5%
CNO SellCNO Financial Group Inc$81,967,000
-34.6%
6,615,579
-4.3%
1.38%
-1.1%
POR BuyPortland General Electric$79,476,000
-13.2%
1,657,813
+1.0%
1.34%
+31.1%
MATX SellMatson Inc$77,792,000
-25.5%
2,540,554
-0.8%
1.31%
+12.5%
CBT BuyCabot Corp$73,603,000
-35.2%
2,817,896
+17.9%
1.24%
-2.1%
RYN BuyRayonier Inc$71,987,000
-19.2%
3,056,789
+12.4%
1.21%
+22.1%
HELE SellHelen of Troy Ltd$71,951,000
-25.1%
499,558
-6.5%
1.21%
+13.2%
BCO BuyBrink's Co$71,574,000
-38.9%
1,375,108
+6.5%
1.21%
-7.6%
KMPR BuyKemper Corp$69,737,000
+23.0%
937,697
+28.2%
1.18%
+85.8%
AIT BuyApplied Industrial Tech Inc$66,968,000
-24.8%
1,464,744
+9.7%
1.13%
+13.6%
HOPE BuyHope Bancorp Inc$65,685,000
-37.8%
7,990,899
+12.4%
1.11%
-6.0%
NGHC SellNational General Holdings CP$63,952,000
-27.6%
3,864,180
-3.3%
1.08%
+9.4%
COLM BuyColumbia Sportswear Co$63,204,000
-20.2%
905,891
+14.6%
1.07%
+20.6%
THRM SellGentherm Inc$60,006,000
-33.6%
1,911,025
-6.1%
1.01%
+0.4%
RHP BuyRyman Hospitality Properties Inc$57,977,000
+28.0%
1,617,199
+209.4%
0.98%
+93.7%
BRX BuyBrixmor Property Group Inc$57,927,000
-45.4%
6,097,563
+24.1%
0.98%
-17.6%
MTZ BuyMastec Inc$57,509,000
-11.1%
1,757,086
+74.3%
0.97%
+34.3%
SYKE SellSykes Enterprises Inc$57,368,000
-29.3%
2,115,327
-3.6%
0.97%
+6.9%
JCOM BuyJ2 Global Communications$55,711,000
+2.4%
744,296
+28.2%
0.94%
+54.7%
WTM SellWhite Mtns Ins Group Ltd$54,675,000
-27.4%
60,082
-11.0%
0.92%
+9.6%
MLHR BuyMiller Herman$54,214,000
+1.5%
2,442,053
+90.5%
0.91%
+53.4%
TEX BuyTerex Corp$53,444,000
-12.9%
3,721,698
+80.7%
0.90%
+31.5%
MEDP BuyMedpace Holdings Inc$53,334,000
+11.4%
726,816
+27.6%
0.90%
+68.4%
DECK BuyDeckers Outdoor$51,658,000
-10.5%
385,507
+12.8%
0.87%
+35.2%
DLB BuyDolby Laboratories Inc$51,614,000
-14.7%
952,114
+8.3%
0.87%
+28.9%
MDRX SellAllscripts Healthcare Soltns$51,209,000
-33.3%
7,273,953
-7.0%
0.86%
+0.8%
JELD BuyJeld-wen Holding Inc$50,391,000
-41.3%
5,178,885
+41.3%
0.85%
-11.2%
FCN SellFTI Consulting Inc$49,533,000
-25.6%
413,567
-31.3%
0.84%
+12.4%
GVA SellGranite Construction Co$47,631,000
-46.3%
3,137,768
-2.1%
0.80%
-18.9%
CIT BuyCIT Group Inc$47,628,000
+10.0%
2,759,452
+190.7%
0.80%
+66.3%
FHB BuyFirst Hawaiian Inc$46,636,000
-25.4%
2,821,302
+30.3%
0.79%
+12.8%
SWX BuySouthwest Gas Holdings Inc$46,190,000
+192358.3%
664,033
+214104.2%
0.78%
WPX BuyWPX Energy Inc$45,813,000
-71.7%
15,020,790
+27.6%
0.77%
-57.3%
LSTR SellLandstar Systems Inc$45,705,000
-18.0%
476,787
-2.6%
0.77%
+24.0%
UBSI BuyUnited Bankshares Inc/wv$45,519,000
-31.4%
1,972,238
+15.0%
0.77%
+3.8%
BRKL SellBrookline Bancorp Inc$44,814,000
-33.7%
3,972,894
-3.3%
0.76%
+0.3%
AMED BuyAmedisys Inc$44,713,000
+23.3%
243,615
+12.2%
0.75%
+86.2%
TECD BuyTech Data Corp$44,213,000
+32.3%
337,894
+45.2%
0.75%
+100.0%
GNRC SellGenerac Holdings Inc$44,157,000
-25.6%
473,942
-19.7%
0.74%
+12.5%
NCR BuyNCR Corporation$44,059,000
-24.8%
2,489,191
+49.4%
0.74%
+13.6%
CSGS BuyCSG Systems Int'l Inc$43,719,000
+2.2%
1,044,660
+26.4%
0.74%
+54.5%
BRKR BuyBruker Biosciences Corp$43,716,000
+26.9%
1,219,069
+80.4%
0.74%
+91.9%
KEY BuyKeycorp$42,811,000
-48.1%
4,128,378
+1.3%
0.72%
-21.5%
PRMW NewPrimo Water Corp$42,203,0004,658,114
+100.0%
0.71%
FSP SellFranklin Street Properties C$40,453,000
-37.5%
7,059,799
-6.7%
0.68%
-5.7%
TCBI BuyTexas Capital BancShares Inc$40,334,000
-36.4%
1,819,319
+62.7%
0.68%
-4.0%
EVTC BuyEvertec Inc$40,187,000
-30.2%
1,768,013
+4.5%
0.68%
+5.4%
CVA SellCovanta Holding Corp$39,265,000
-44.2%
4,592,348
-3.2%
0.66%
-15.7%
VRNT SellVerint Systems Inc$38,679,000
-37.5%
899,514
-19.5%
0.65%
-5.5%
BECN BuyBeacon Roofing Supply Inc$37,615,000
-39.9%
2,274,211
+16.2%
0.63%
-9.2%
FULT BuyFulton Financial Corp$37,466,000
-32.6%
3,260,743
+2.2%
0.63%
+1.8%
CMC BuyCommercial Metals$37,237,000
-10.5%
2,358,286
+26.2%
0.63%
+35.3%
ENSG BuyEnsign Group Inc$34,638,000
+173090.0%
920,972
+204560.4%
0.58%
TPH BuyTri Pointe Group Inc$34,376,000
-0.7%
3,919,731
+76.4%
0.58%
+50.3%
PEB BuyPebblebrook Hotel Trust$34,271,000
+19.0%
3,147,025
+193.0%
0.58%
+80.1%
ENR SellEnergizer Holdings Inc$33,797,000
-60.4%
1,117,244
-34.3%
0.57%
-40.2%
GEF BuyGreif Inc -Cl A$33,371,000
-28.0%
1,073,356
+2.4%
0.56%
+8.9%
COMM BuyCommscope Holding Co Inc$32,811,000
-22.7%
3,601,681
+20.4%
0.55%
+16.7%
MMS SellMaximus Inc$32,612,000
-25.8%
560,347
-5.1%
0.55%
+12.2%
JBL SellJabil Inc$32,357,000
-60.9%
1,316,414
-34.3%
0.55%
-40.9%
CE SellCelanese Corp$31,982,000
-48.0%
435,784
-12.8%
0.54%
-21.4%
ITGR BuyInteger Holdings Corp$31,629,000
+38.9%
503,173
+77.7%
0.53%
+109.8%
FCNCA BuyFirst Citizens Bancsh -CL A$31,397,000
-13.8%
94,321
+37.9%
0.53%
+30.3%
KMT BuyKennametal Inc$31,282,000
-25.2%
1,679,995
+48.2%
0.53%
+12.8%
HZNP SellHorizon Therapeutics Plc$30,939,000
-22.8%
1,044,521
-5.6%
0.52%
+16.8%
EME BuyEmcor Group Inc$30,851,000
+44.6%
503,122
+103.5%
0.52%
+118.5%
EXP SellEagle Materials Inc$30,722,000
-51.0%
525,874
-23.9%
0.52%
-25.9%
LRN NewK12 Inc$30,657,0001,625,490
+100.0%
0.52%
FIX BuyComfort Systems Usa Inc$30,668,000
-22.2%
839,058
+6.2%
0.52%
+17.5%
AVT BuyAvnet Inc$30,258,000
-27.7%
1,205,516
+22.2%
0.51%
+9.2%
KRG SellKite Realty Group Trust$29,307,000
-53.3%
3,094,716
-3.7%
0.49%
-29.4%
MTSC BuyMTS Systems Corp$28,700,000
-40.7%
1,275,572
+26.6%
0.48%
-10.4%
MUSA SellMurphy USA Inc$28,567,000
-53.3%
338,636
-35.3%
0.48%
-29.4%
SANM BuySanmina Corp$27,983,000
+29.5%
1,025,762
+62.5%
0.47%
+95.9%
BMCH BuyBmc Stock Holdings Inc$27,571,000
-6.7%
1,555,026
+51.0%
0.46%
+40.9%
CHE SellChemed Corp$25,915,000
-4.3%
59,822
-2.9%
0.44%
+44.7%
GLT SellGlatfelter (P.H.) Co$24,787,000
-35.4%
2,028,419
-3.2%
0.42%
-2.3%
DBI SellDesigner Brands Inc$24,444,000
-68.8%
4,908,425
-1.4%
0.41%
-52.9%
ESGR SellEnstar Group Ltd$24,122,000
-31.4%
151,662
-10.8%
0.41%
+3.8%
APLE BuyApple Hospitality Reit Inc$23,955,000
+136.5%
2,612,331
+319.0%
0.40%
+257.5%
HY SellHyster-yale Materials Hndlng$23,754,000
-34.4%
592,526
-3.5%
0.40%
-0.7%
FLEX SellFlextronics Intl Ltd$22,960,000
-35.7%
2,741,437
-3.1%
0.39%
-3.0%
SHO NewSunstone Hotel Investors Inc$22,202,0002,549,028
+100.0%
0.37%
KOP BuyKoppers Holdings Inc$21,945,000
-64.3%
1,774,054
+10.2%
0.37%
-46.1%
REZI SellResideo Technologies$21,428,000
-59.5%
4,427,269
-0.2%
0.36%
-38.8%
JHG SellJanus Henderson Group plc$20,137,000
-39.5%
1,314,428
-3.4%
0.34%
-8.4%
SFNC SellSimmons First Natl CP -CL A$20,037,000
-51.5%
1,088,949
-29.4%
0.34%
-26.7%
AGO SellAssured Guaranty Ltd$19,933,000
-59.0%
772,909
-22.0%
0.34%
-38.0%
BOH BuyBank of Hawaii Corp$19,670,000
+29.2%
356,084
+122.5%
0.33%
+95.3%
HWC SellHancock Whitney Corp$19,571,000
-74.6%
1,002,598
-42.8%
0.33%
-61.5%
CLDT SellChatham Lodging Trust$19,441,000
-68.6%
3,272,925
-3.0%
0.33%
-52.5%
EPAC NewEnerpac Tool Group Corp$19,191,0001,159,594
+100.0%
0.32%
PTEN BuyPatterson - UTI Energy$19,069,000
-72.1%
8,114,570
+24.5%
0.32%
-57.8%
JRVR BuyJames River Group Hldgs Ltd$18,217,000
+33.8%
502,690
+52.1%
0.31%
+102.0%
SNX BuySynnex Corp$18,194,000
+24.9%
248,898
+120.1%
0.31%
+88.3%
AMKR NewAmkor Technology Inc$18,014,0002,312,402
+100.0%
0.30%
LKFN BuyLakeland Financial Corp$17,972,000
-11.0%
489,035
+18.5%
0.30%
+34.7%
TSE BuyTrinseo SA$17,710,000
-40.2%
977,912
+22.9%
0.30%
-9.4%
MRC BuyMRC Global Inc$17,486,000
-59.3%
4,104,579
+30.3%
0.30%
-38.4%
PRAH BuyPRA Health Sciences Inc$17,227,000
+197.4%
207,452
+298.1%
0.29%
+346.2%
PDM NewPiedmont Office Realty Trust$16,733,000947,505
+100.0%
0.28%
OGS NewOne Gas Inc$16,588,000198,368
+100.0%
0.28%
DK BuyDelek US Holdings Inc$16,350,000
-35.6%
1,037,439
+37.0%
0.28%
-2.5%
ADTN SellAdtran Inc$16,033,000
-24.5%
2,087,644
-2.8%
0.27%
+13.9%
PRGS BuyProgress Software Corp$15,719,000
+0.8%
491,207
+30.8%
0.26%
+52.3%
ALEX SellAlexander & Baldwin Hldgs$14,035,000
-48.0%
1,250,860
-3.0%
0.24%
-21.3%
TBBK SellThe Bancorp Inc$13,836,000
-54.9%
2,279,423
-3.5%
0.23%
-31.9%
RPAI SellRetail Pptys Of America Inc$13,735,000
-65.5%
2,656,731
-10.7%
0.23%
-47.9%
CPS SellCooper-standard Holdings Inc$12,975,000
-69.3%
1,263,341
-0.8%
0.22%
-53.5%
PWR SellQuanta Svcs$12,386,000
-35.6%
390,369
-17.4%
0.21%
-2.8%
PRI SellPrimerica Inc$12,095,000
-70.3%
136,698
-56.1%
0.20%
-55.1%
QRTEA BuyQurate REtail Group Inc QVC Grp$12,027,000
-19.4%
1,970,089
+11.4%
0.20%
+22.3%
XHR SellXenia Hotels & Resorts Inc$11,794,000
-54.9%
1,145,033
-5.5%
0.20%
-31.8%
PBH SellPrestige Consumer Healthcare Inc$11,327,000
-84.9%
308,796
-83.3%
0.19%
-77.2%
WDR SellWaddell & Reed Financial$11,320,000
-60.3%
994,694
-41.6%
0.19%
-39.9%
TREX SellTrex Co Inc$11,289,000
-11.6%
140,869
-0.8%
0.19%
+33.8%
BXS SellBancorpsouth Inc$11,211,000
-60.4%
592,568
-34.3%
0.19%
-40.2%
WCC SellWesco Int'l Inc$11,141,000
-79.4%
487,569
-46.6%
0.19%
-68.9%
BLDR SellBuilders Firstsource$11,035,000
-53.6%
902,274
-3.6%
0.19%
-29.8%
EHTH SellEhealth Inc$10,820,000
+43.3%
76,839
-2.2%
0.18%
+116.7%
BCOR SellBlucora Inc$10,693,000
-70.5%
887,370
-36.0%
0.18%
-55.6%
SRPT SellSarepta Therapeutics Inc$10,555,000
-25.9%
107,904
-2.2%
0.18%
+11.9%
SEM SellSelect Medical Holdings Corp$10,265,000
-41.6%
684,339
-9.2%
0.17%
-11.7%
FIVN SellFive9 Inc$10,051,000
+13.9%
131,454
-2.3%
0.17%
+72.4%
CLNY SellColony Capital Inc$9,656,000
-75.1%
5,517,986
-32.3%
0.16%
-62.3%
OUT SellOutfront Media Inc$9,528,000
-60.9%
706,848
-22.1%
0.16%
-40.8%
OPI BuyOffice Properties Income Tr$9,444,000
+192.3%
346,586
+244.7%
0.16%
+341.7%
PRSP SellPerspecta Inc$9,379,000
-47.1%
514,197
-23.3%
0.16%
-20.2%
DOOR BuyMasonite International Corp$9,343,000
-26.8%
196,899
+11.4%
0.16%
+11.3%
RRC SellRange Resources Corp$9,353,000
-63.2%
4,102,041
-21.7%
0.16%
-44.4%
JWA SellWiley (John) & Sons -CL A$9,319,000
-80.0%
248,571
-74.2%
0.16%
-69.9%
WAFD BuyWashington Federal Inc$9,040,000
+34.4%
348,235
+89.7%
0.15%
+102.7%
SUPN SellSupernus Pharmaceuticals Inc$9,020,000
-26.8%
501,392
-3.4%
0.15%
+10.9%
MTSI SellM/acom Technology Solutions$8,932,000
-30.3%
471,835
-2.0%
0.15%
+5.6%
BLD BuyTopbuild Corp$8,919,000
-24.0%
124,496
+9.4%
0.15%
+14.5%
CRUS SellCirrus Logic Inc$8,845,000
-21.7%
134,771
-1.6%
0.15%
+18.3%
HSC BuyHarsco Corporation$8,776,000
-51.5%
1,259,134
+60.1%
0.15%
-26.7%
RCII SellRent-A-Center Inc$8,483,000
-68.7%
599,963
-36.1%
0.14%
-52.6%
RGEN SellRepligen Corp$8,482,000
+2.0%
87,864
-2.3%
0.14%
+53.8%
ZNGA SellZynga Inc$8,328,000
+9.9%
1,215,721
-1.8%
0.14%
+64.7%
ILPT BuyIndstrl Lgst Prpt Trst$8,220,000
-0.1%
468,617
+27.7%
0.14%
+51.1%
DLX BuyDeluxe Corporation$8,197,000
-47.7%
316,106
+0.8%
0.14%
-21.1%
TNDM SellTandem Diabetes Care Inc$8,055,000
+6.9%
125,177
-1.0%
0.14%
+61.9%
CHDN SellChurchill Downs Inc$8,003,000
-26.5%
77,738
-2.0%
0.14%
+10.7%
SYNA SellSynaptics Inc$7,956,000
-16.5%
137,486
-5.1%
0.13%
+26.4%
CXP NewColumbia Property Trust Inc$7,968,000637,436
+100.0%
0.13%
CIO BuyCity Office REIT Inc$7,924,000
+174.6%
1,095,967
+413.4%
0.13%
+318.8%
AXL SellAmerican Axle & MFG Holdings$7,910,000
-67.3%
2,191,234
-2.5%
0.13%
-50.7%
SMPL SellSimply Good Foods Company$7,709,000
-67.4%
400,272
-51.7%
0.13%
-50.8%
PING SellPing Identity Holding Corp$7,625,000
-19.6%
380,869
-2.4%
0.13%
+21.7%
POL BuyPolyone Corp$7,620,000
+44723.5%
401,686
+89163.6%
0.13%
TEN SellTenneco Inc$7,473,000
-73.3%
2,075,740
-2.9%
0.13%
-59.6%
LSCC SellLattice Semiconductor Corp$7,384,000
-8.7%
414,356
-1.9%
0.12%
+38.9%
XEC NewCimarex Energy Co$7,279,000432,529
+100.0%
0.12%
TSC BuyTristate Capital Hldgs Inc$7,162,000
-53.3%
740,628
+26.1%
0.12%
-29.2%
NVRO SellNevro Corp$7,155,000
-16.7%
71,565
-2.1%
0.12%
+26.0%
MSFT BuyMicrosoft Corp$7,113,000
+53.4%
45,100
+53.4%
0.12%
+130.8%
HLNE BuyHamilton Lane Inc$7,129,000
-6.3%
128,889
+1.0%
0.12%
+41.2%
PBF SellPBF Energy Inc$7,099,000
-78.2%
1,002,693
-3.2%
0.12%
-66.9%
STMP NewStamps.com$6,855,00052,701
+100.0%
0.12%
AAPL BuyApple Inc$6,688,000
+11.2%
26,300
+28.5%
0.11%
+68.7%
GH SellGuardant Health Inc$6,650,000
-12.3%
95,540
-1.5%
0.11%
+31.8%
HALO NewHa-Lo Industries$6,642,000369,199
+100.0%
0.11%
MANT NewMantech Intl Corp$6,608,00090,932
+100.0%
0.11%
IART BuyIntegra Lifesciences Hldgs$6,498,000
-22.8%
145,465
+0.7%
0.11%
+17.0%
MMSI NewMerit Medical Systems Inc$6,517,000208,534
+100.0%
0.11%
HQY SellHealthEquity Inc$6,364,000
-33.1%
125,801
-2.1%
0.11%
+0.9%
GO SellGrocery Outlet Hldng Corp$6,082,000
+4.1%
177,122
-1.6%
0.10%
+58.5%
CORE SellCore Mark Holding Co Inc$6,112,000
-66.0%
213,945
-67.6%
0.10%
-48.8%
OTTR NewOtter Tail Corp$6,075,000136,644
+100.0%
0.10%
BOX SellBox Inc$6,063,000
-18.3%
431,806
-2.3%
0.10%
+22.9%
FHI BuyFederated Hermes Inc$5,975,000
+27059.1%
313,660
+46368.1%
0.10%
JOUT BuyJohnson Outdoors Inc -CL A$5,952,000
-13.4%
94,925
+5.9%
0.10%
+29.9%
VRNS NewVaronis Systems Inc$5,892,00092,546
+100.0%
0.10%
SBGI SellSinclair Broadcast Gp$5,800,000
-69.8%
360,713
-37.3%
0.10%
-54.2%
CLDR NewCloudera Inc$5,795,000736,333
+100.0%
0.10%
WTI SellW&T Offshore$5,782,000
-69.4%
3,400,940
-0.1%
0.10%
-54.0%
CLH BuyClean Harbors Inc$5,615,000
+29452.6%
109,364
+49163.1%
0.10%
AMZN BuyAmazon Com Inc$5,605,000
+70.3%
2,875
+61.4%
0.10%
+156.8%
KFRC BuyKforce.com Inc$5,604,000
-35.0%
219,180
+1.0%
0.09%
-2.1%
AGM SellFederal Agric MTG Corp-CL C$5,586,000
-35.5%
100,419
-3.2%
0.09%
-3.1%
MNR NewMonmouth Re Investment Cp$5,493,000455,871
+100.0%
0.09%
MIME SellMimecast Ltd$5,296,000
-20.3%
150,039
-2.0%
0.09%
+20.3%
TTD SellTrade Desk Inc$5,179,000
-49.9%
26,835
-32.5%
0.09%
-24.3%
CHGG NewChegg Inc$5,102,000142,594
+100.0%
0.09%
EYE SellNational Vision Hldgs Inc$5,045,000
-41.3%
259,796
-2.0%
0.08%
-11.5%
DAR NewDarling International Inc$5,011,000261,374
+100.0%
0.08%
WOR BuyWorthington Industries$4,828,000
-37.1%
183,941
+1.1%
0.08%
-5.8%
UTL BuyUnitil Corp$4,676,000
+51.3%
89,374
+78.8%
0.08%
+132.4%
MITT SellAg Mortgage Investment Trust$4,560,000
-82.8%
1,664,129
-3.4%
0.08%
-74.0%
GOOG BuyAlphabet Inc - Class C$4,535,000
+111.2%
3,900
+142.8%
0.08%
+216.7%
LNTH SellLantheus Holdings Inc$4,450,000
-47.2%
348,725
-15.1%
0.08%
-20.2%
MTH SellMeritage Homes Corp$4,405,000
-41.5%
120,642
-2.1%
0.07%
-11.9%
MMI BuyMarcus & Millichap Inc$4,387,000
-26.7%
161,889
+0.8%
0.07%
+10.4%
CROX SellCrocs Inc$4,284,000
-60.2%
252,150
-2.0%
0.07%
-40.0%
STAY BuyExtended Stay America Inc$4,209,000
+27960.0%
575,788
+56908.7%
0.07%
LLNW BuyLimelight Networks Inc$4,009,000
+53.1%
703,317
+9.6%
0.07%
+134.5%
SNBR BuySleep Number Corp$4,028,000
-23.3%
210,221
+97.1%
0.07%
+15.3%
YUMC BuyYum China Hldng Inc$4,028,000
+11.6%
94,477
+25.7%
0.07%
+70.0%
ICHR NewIchor Holdings Ltd$3,942,000205,740
+100.0%
0.07%
VRS BuyVerso Corp$3,850,000
-31.4%
341,326
+9.7%
0.06%
+3.2%
EBAY SellEbay Inc$3,809,000
-22.9%
126,727
-7.4%
0.06%
+16.4%
CMRE BuyCostamare Inc$3,822,000
-52.1%
845,663
+1.1%
0.06%
-28.1%
UNP SellUnion Pacific Corp$3,707,000
-34.8%
26,280
-16.5%
0.06%0.0%
AQUA NewEvoqua Water Tech$3,724,000332,231
+100.0%
0.06%
SP SellSP Plus Corp$3,671,000
-59.2%
176,897
-16.6%
0.06%
-38.0%
OMF SellOnemain Holdings Inc$3,564,000
-55.6%
186,400
-2.1%
0.06%
-33.3%
TPX SellTempur-Pedic Int'l$3,555,000
-50.5%
81,325
-1.5%
0.06%
-25.0%
ALGT SellAllegiant Travel Co$3,505,000
-54.1%
42,847
-2.3%
0.06%
-30.6%
IWN SellIShares TR Russell 2000 Value ETF$3,471,000
-56.7%
42,310
-32.1%
0.06%
-33.7%
HZO NewMarineMax Inc$3,518,000337,665
+100.0%
0.06%
PDLI BuyPDL Biopharma Inc$3,431,000
-4.7%
1,216,690
+9.7%
0.06%
+45.0%
ECL SellEcolab Inc$3,450,000
-27.9%
22,140
-10.8%
0.06%
+9.4%
CNR SellCornerstone Building Brands Inc$3,384,000
-77.2%
742,164
-57.5%
0.06%
-65.7%
TOWN SellTownebank$3,309,000
-39.0%
182,933
-6.1%
0.06%
-6.7%
RAVN BuyRaven Industries Inc$3,251,000
-37.7%
153,113
+1.1%
0.06%
-5.2%
ROST BuyRoss Stores Inc$3,260,000
-13.2%
37,485
+16.2%
0.06%
+31.0%
BRKB BuyBerkshire Hathaway Inc Cl B$3,181,000
+13.8%
17,400
+41.0%
0.05%
+74.2%
LRCX NewLam Research Corp$3,186,00013,276
+100.0%
0.05%
CCMP BuyCabot Microelectronics Corp$3,173,000
-2.5%
27,802
+23.2%
0.05%
+50.0%
PH SellParker-Hannifin Corp$3,183,000
-42.2%
24,532
-8.4%
0.05%
-11.5%
CTAS SellCintas Corp$3,179,000
-44.3%
18,350
-13.4%
0.05%
-15.6%
NSIT SellInSight Enterprises$3,138,000
-86.5%
74,488
-77.4%
0.05%
-79.5%
FB BuyFacebook Inc$3,169,000
+57.0%
19,000
+93.2%
0.05%
+130.4%
FISI BuyFinancial Institutions Inc$3,082,000
-36.4%
169,891
+12.6%
0.05%
-3.7%
VRSN SellVerisign Inc$3,055,000
-26.4%
16,965
-21.3%
0.05%
+13.0%
ORLY SellO'Reilly Automotive$3,059,000
-31.4%
10,162
-0.1%
0.05%
+4.0%
CLGX SellCorelogic Inc$3,059,000
-64.4%
100,178
-49.1%
0.05%
-45.8%
CORR SellCorenergy Infrastructure TR$3,071,000
-64.2%
167,080
-13.0%
0.05%
-45.8%
BKNG SellBooking Holdings Inc$2,995,000
-35.7%
2,226
-1.8%
0.05%
-1.9%
LLY SellLilly (Eli) & Co$2,969,000
-19.3%
21,400
-23.6%
0.05%
+22.0%
WAT BuyWaters Corp$2,986,000
-6.0%
16,404
+20.7%
0.05%
+42.9%
FRPT BuyFreshpet Inc$2,985,000
+18.5%
46,737
+9.6%
0.05%
+78.6%
RUBI SellRubicon Project Inc$2,828,000
-38.6%
509,574
-9.8%
0.05%
-5.9%
CMTL SellComtech Telecommun$2,860,000
-72.0%
215,234
-25.3%
0.05%
-57.9%
LUV BuySouthwest Airlines Co$2,837,000
-31.5%
79,674
+3.8%
0.05%
+4.3%
IRET BuyInvestors Real Estate Trust$2,797,000
-16.8%
50,846
+9.7%
0.05%
+23.7%
ZBRA SellZebra Technologies Corp$2,767,000
-29.7%
15,070
-2.2%
0.05%
+6.8%
GLPI BuyGaming & Leisure Pptys$2,782,000
-25.5%
100,415
+15.8%
0.05%
+11.9%
IWM BuyIShares TR Russell 2000 ETF$2,759,000
+143.7%
24,102
+252.7%
0.05%
+261.5%
ADNT NewAdient Plc$2,751,000303,288
+100.0%
0.05%
SYF BuySynchrony Financial$2,699,000
-38.6%
167,718
+37.5%
0.05%
-6.1%
RILY BuyB. Riley FBR Inc$2,648,000
-19.8%
143,780
+9.6%
0.04%
+21.6%
PGC NewPeapack-gladstone Finl Corp$2,675,000149,050
+100.0%
0.04%
ALSN BuyAllison Transmission Hldgs$2,581,000
-9.0%
79,151
+34.9%
0.04%
+37.5%
UNH NewUnitedHealth Group Inc$2,618,00010,500
+100.0%
0.04%
NGVC BuyNatural Grocers Vitamin CTGE$2,566,000
-5.4%
301,557
+9.7%
0.04%
+43.3%
LSXMK BuyLiberty Media Siriusxm Group$2,521,000
-23.3%
79,727
+16.8%
0.04%
+16.2%
INTC NewIntel Corp$2,554,00047,200
+100.0%
0.04%
WMT SellWalmart Inc$2,573,000
-31.0%
22,650
-27.8%
0.04%
+2.4%
AMGN NewAmgen Inc$2,494,00012,300
+100.0%
0.04%
JPM NewJP Morgan Chase & Co$2,494,00027,700
+100.0%
0.04%
ARI NewApollo Commercial Re Fin Inc$2,434,000328,061
+100.0%
0.04%
ORCL BuyOracle Systems$2,421,000
+12.2%
50,100
+23.0%
0.04%
+70.8%
TTI SellTetra Technologies Inc$2,447,000
-84.0%
7,646,491
-2.3%
0.04%
-76.0%
CSV BuyCarriage Services Inc-Cl A$2,292,000
-30.8%
141,897
+9.6%
0.04%
+5.4%
BAC NewBank Of America Corp$2,176,000102,500
+100.0%
0.04%
GORO BuyGold Resource Corp$2,164,000
-49.9%
786,778
+1.0%
0.04%
-25.0%
ATEN NewA10 Networks Inc$2,052,000330,450
+100.0%
0.04%
VPG BuyVishay Precision Group$2,010,000
-37.8%
100,100
+5.3%
0.03%
-5.6%
ELF BuyE.l.f. Beauty Inc$1,909,000
-33.1%
194,027
+9.6%
0.03%0.0%
CRAI BuyCRA International Inc$1,900,000
-37.9%
56,862
+1.2%
0.03%
-5.9%
CCRN BuyCross Country Healthcare Inc$1,877,000
-36.4%
278,498
+9.6%
0.03%
-3.0%
DSPG NewDSP Group Inc$1,918,000143,164
+100.0%
0.03%
EVC BuyEntravision Communications$1,912,000
+21.4%
941,717
+56.6%
0.03%
+77.8%
BIIB SellBiogen Inc$1,838,000
-49.0%
5,808
-52.2%
0.03%
-22.5%
CTT BuyCatchmark Timber Trust$1,821,000
-31.0%
252,175
+9.7%
0.03%
+6.9%
UEIC NewUniversal Electronics Inc.$1,860,00048,482
+100.0%
0.03%
WBA SellWalgreens Boots Alliance Inc$1,780,000
-26.4%
38,900
-5.2%
0.03%
+11.1%
IVC BuyInvacare Corp$1,789,000
-9.7%
240,847
+9.7%
0.03%
+36.4%
XOM NewExxon Mobil Corp$1,777,00046,800
+100.0%
0.03%
ANTM NewAnthem Inc$1,726,0007,600
+100.0%
0.03%
WOW BuyWideopenwest Inc$1,738,000
-29.7%
365,188
+9.6%
0.03%
+3.6%
LNDC BuyLandec Corp$1,725,000
-15.8%
198,498
+9.6%
0.03%
+26.1%
MNRL NewBrigham Minerals Inc$1,637,000197,897
+100.0%
0.03%
SPAR BuySpartan Motors Inc$1,589,000
-21.7%
123,083
+9.6%
0.03%
+17.4%
PBPB BuyPotbelly Corp$1,601,000
-19.7%
517,999
+9.7%
0.03%
+22.7%
SCOR BuyComscore Inc$1,585,000
-37.4%
561,991
+9.7%
0.03%
-3.6%
TMUS SellT-Mobile US Inc$1,552,000
-25.3%
18,500
-30.2%
0.03%
+13.0%
AXGN BuyAxogen Inc$1,526,000
-36.2%
146,716
+9.7%
0.03%
-3.7%
HCHC BuyHc2 Holdings Inc$1,508,000
-21.7%
973,030
+9.7%
0.02%
+19.0%
WETF NewWisdomtree Investments Inc$1,508,000647,130
+100.0%
0.02%
RUTH SellRuths Hospitality Group Inc$1,435,000
-93.3%
214,881
-78.2%
0.02%
-90.0%
CAI BuyCAI International Inc$1,409,000
-46.5%
99,614
+9.6%
0.02%
-17.2%
BOOT SellBoot Barn Holdings Inc$1,421,000
-73.6%
109,929
-9.1%
0.02%
-60.0%
DX NewDynex Capital Inc$1,373,000131,543
+100.0%
0.02%
ARLO BuyArlo Technologies Inc$1,353,000
-36.7%
556,806
+9.7%
0.02%
-4.2%
ATRS BuyAntares Pharma Inc$1,377,000
-45.0%
583,659
+9.6%
0.02%
-17.9%
KLXE BuyKLX Energy Services Hldng$1,392,000
-89.1%
1,988,332
+0.2%
0.02%
-83.9%
LQDT NewLiquidity Services Inc$1,302,000335,501
+100.0%
0.02%
RMR BuyRmr Group Inc$1,295,000
-26.4%
48,013
+24.6%
0.02%
+10.0%
FMNB BuyFarmers Natl Banc Corp/oh$1,256,000
-14.3%
107,992
+20.2%
0.02%
+31.2%
IMMR BuyImmersion Corp$1,267,000
-20.9%
236,291
+9.6%
0.02%
+16.7%
DCO NewDucommun Inc$1,171,00047,113
+100.0%
0.02%
SMSI BuySmith Micro Software Inc$1,207,000
+15.9%
286,733
+9.6%
0.02%
+66.7%
KSU SellKansas City Southern$1,162,000
-37.6%
9,138
-24.8%
0.02%
-4.8%
MTDR NewMatador Resources Co$1,170,000471,710
+100.0%
0.02%
UGI BuyUGI Corp$1,122,000
+1204.7%
42,061
+2116.1%
0.02%
+1800.0%
CARS NewCars.com Inc$1,134,000263,834
+100.0%
0.02%
DBD BuyDiebold Inc$1,130,000
-63.4%
320,986
+9.7%
0.02%
-44.1%
RM NewRegional Management Corp$1,078,00078,921
+100.0%
0.02%
LMNR BuyLimoneira Co$1,044,000
-25.3%
79,700
+9.6%
0.02%
+12.5%
AMAT SellApplied Materials$1,080,000
-42.7%
23,561
-23.7%
0.02%
-14.3%
BSX SellBoston Scient Corp$1,070,000
-66.8%
32,800
-54.0%
0.02%
-50.0%
ACTG BuyAcacia Research Corp$987,000
-15.5%
444,442
+1.2%
0.02%
+30.8%
MTW NewManitowoc Cranes Inc$1,035,000121,737
+100.0%
0.02%
FCF NewFirst Commonwlth Finl Cp/pa$993,000108,607
+100.0%
0.02%
HUM NewHumana Inc$943,0003,004
+100.0%
0.02%
LBAI NewLakeland Bancorp Inc$966,00089,396
+100.0%
0.02%
LXU BuyLSB Industries Inc$887,000
-45.1%
422,203
+9.7%
0.02%
-16.7%
IPI BuyIntrepid Potash Inc$862,000
-67.6%
1,077,594
+9.6%
0.02%
-50.0%
DS BuyDrive Shack Inc$819,000
-54.4%
538,912
+9.8%
0.01%
-30.0%
CUTR BuyCutera Inc$825,000
-60.0%
63,142
+9.6%
0.01%
-39.1%
EXEL SellExelixis Inc$768,000
-36.0%
44,592
-34.5%
0.01%0.0%
CHS NewChico's FAS Inc$742,000575,570
+100.0%
0.01%
TACO BuyDel Taco Restaurants Inc$756,000
-52.4%
220,412
+9.7%
0.01%
-27.8%
XAN BuyExantas Capital Corp$764,000
-74.4%
276,866
+9.4%
0.01%
-60.6%
ATVI SellActivision Inc$702,000
-73.8%
11,809
-73.8%
0.01%
-60.0%
FTK BuyFlotek Industries Inc$688,000
-51.2%
772,671
+9.6%
0.01%
-25.0%
THFF NewFirst Financial Corp/in$691,00020,492
+100.0%
0.01%
NEU SellNewMarket Corp$707,000
-81.0%
1,847
-75.9%
0.01%
-71.4%
MS NewMorgan Stanley$717,00021,100
+100.0%
0.01%
LDOS SellLeidos Holdings Inc$656,000
-72.6%
7,159
-70.7%
0.01%
-59.3%
BNED BuyBarnes & Noble Education Inc$668,000
-65.1%
491,198
+9.6%
0.01%
-47.6%
EWBC BuyEast West Bancorp Inc$567,000
+171.3%
22,037
+412.5%
0.01%
+400.0%
HT NewHersha Hospitality Trust$619,000172,979
+100.0%
0.01%
RRGB BuyRed Robin Gourmet$576,000
-46.9%
67,621
+105.9%
0.01%
-16.7%
EXPR BuyExpress Inc$622,000
-66.5%
417,743
+9.6%
0.01%
-52.4%
LIND BuyLindblad Expeditions Hldgs$528,000
-72.0%
126,650
+9.8%
0.01%
-57.1%
BERY BuyBerry Global Group Inc$515,000
+16.0%
15,275
+63.4%
0.01%
+80.0%
IDXX SellIdexx Labs Inc$536,000
-78.9%
2,214
-77.3%
0.01%
-67.9%
PSX NewPhillips 66$456,0008,500
+100.0%
0.01%
STOR BuyStore Capital Corp$459,000
+325.0%
25,335
+771.2%
0.01%
+700.0%
NNBR BuyNn Inc$450,000
-58.1%
259,949
+123.8%
0.01%
-33.3%
HDS BuyHd Supply Holdings Inc$497,000
-7.4%
17,471
+30.9%
0.01%
+33.3%
MHK SellMohawk Industry$439,000
-74.2%
5,760
-53.9%
0.01%
-63.2%
PSA  Public Storage$407,000
-6.9%
2,0500.0%0.01%
+40.0%
ENTG SellEntegris Inc$419,000
-52.7%
9,360
-47.0%
0.01%
-30.0%
BRO SellBrown & Brown Inc$411,000
-68.1%
11,355
-65.2%
0.01%
-50.0%
DG  Dollar General Corp$442,000
-3.1%
2,9250.0%0.01%
+40.0%
KEYS SellKeysight Technologiecs$422,000
-78.9%
5,048
-74.1%
0.01%
-68.2%
POWI SellPower Integrations Inc$338,000
-46.7%
3,825
-40.4%
0.01%
-14.3%
VOYA SellVoya Financial Inc$351,000
-69.5%
8,655
-54.2%
0.01%
-53.8%
SCPL SellSciplay Corp$347,000
-74.1%
36,472
-66.5%
0.01%
-60.0%
LANC BuyLancaster Colony$351,000
+261.9%
2,425
+302.2%
0.01%
+500.0%
STLD SellSteel Dynamics$369,000
-53.2%
16,376
-29.3%
0.01%
-33.3%
XRAY SellDentsply Sirona Inc$357,000
-42.6%
9,190
-16.3%
0.01%
-14.3%
DLTR BuyDollar Tree Stores Inc$377,000
+16.4%
5,125
+49.0%
0.01%
+50.0%
RNWK BuyRealNetworks Inc$344,000
-33.2%
471,318
+9.8%
0.01%0.0%
UHS NewUniversal Health Svcs -B$368,0003,710
+100.0%
0.01%
KMX  Carmax Inc$280,000
-38.7%
5,2100.0%0.01%0.0%
HWM NewHowmet Aerospace Inc$282,00017,550
+100.0%
0.01%
SJM  JM Smucker Co$278,000
+6.9%
2,5000.0%0.01%
+66.7%
OSK SellOshkosh Truck Corp$275,000
-53.6%
4,278
-31.7%
0.01%
-28.6%
WAL BuyWestern Alliance Bancorp$297,000
-2.0%
9,696
+82.2%
0.01%
+66.7%
VRSK  Verisk Analytics Inc$265,000
-6.7%
1,9000.0%0.00%
+33.3%
HUN NewHuntsman Corp$216,00014,996
+100.0%
0.00%
PCH SellPotlatchDeltic Corp$209,000
-99.4%
6,650
-99.1%
0.00%
-98.9%
XRX SellXerox Holdings Corp$266,000
-88.3%
14,049
-77.2%
0.00%
-84.0%
ARMK BuyAramark$216,000
-45.7%
10,840
+18.3%
0.00%0.0%
INGR SellIngredion Inc$234,000
-19.0%
3,105
-0.2%
0.00%
+33.3%
DOX  Amdocs Ltd$250,000
-23.8%
4,5500.0%0.00%0.0%
RSG  Republic Services Inc$263,000
-16.2%
3,5000.0%0.00%0.0%
WRK  Westrock Co$264,000
-34.2%
9,3500.0%0.00%0.0%
AAT BuyAmerican Assets Trust Inc$266,000
+392.6%
10,633
+801.1%
0.00%
+300.0%
NWL  Newell Rubbermaid Inc$237,000
-31.1%
17,8810.0%0.00%0.0%
RE  Everest Reinsurance Hldgs$253,000
-30.5%
1,3150.0%0.00%0.0%
MTB  M&T Bank Corp$244,000
-39.2%
2,3600.0%0.00%0.0%
LNT  Alliant Energy Corp$266,000
-11.6%
5,5000.0%0.00%
+33.3%
SITC BuySITE Centers Corp$243,000
+539.5%
46,697
+1642.4%
0.00%
WPC  WP Carey & Co Llc$221,000
-27.3%
3,8000.0%0.00%
+33.3%
AEIS BuyAdvanced Energy Inds Inc$252,000
+366.7%
5,192
+583.2%
0.00%
+300.0%
JCI  Johnson Controls Inc$210,000
-34.0%
7,8000.0%0.00%0.0%
LOB SellLive Oak Bancshares Inc$259,000
-70.8%
20,751
-55.5%
0.00%
-60.0%
MKL  Markel Corp$237,000
-18.8%
2550.0%0.00%
+33.3%
HI SellHillenbrand Inc$261,000
-83.1%
13,633
-70.6%
0.00%
-76.5%
CRI SellCarter's Inc$238,000
-77.6%
3,625
-62.8%
0.00%
-66.7%
CBSH  Commerce Bancshares Inc$239,000
-25.8%
4,7440.0%0.00%0.0%
VBR NewVanguard SM Cap Value ETF$225,0002,538
+100.0%
0.00%
PNW  Pinnacle West Capital Cor$218,000
-15.8%
2,8750.0%0.00%
+33.3%
ALK BuyAlaska Air Group$155,000
+216.3%
5,456
+653.6%
0.00%
+200.0%
AME  Ametek Inc$180,000
-27.7%
2,5000.0%0.00%0.0%
GL  Globe Life Inc$166,000
-31.4%
2,3000.0%0.00%0.0%
LH  Laboratory Crp of Amer$190,000
-25.2%
1,5000.0%0.00%0.0%
EIX  Edison International$167,000
-27.4%
3,0500.0%0.00%0.0%
TUESQ SellTuesday Morning Corp$187,000
-83.8%
325,273
-48.0%
0.00%
-76.9%
CMS  Cms Energy Corp$165,000
-6.2%
2,8000.0%0.00%
+50.0%
HSIC  Henry Schein$169,000
-24.6%
3,3500.0%0.00%
+50.0%
CNC  Centene Corp.$178,000
-5.8%
3,0000.0%0.00%
+50.0%
BURL SellBurlington Stores Inc$192,000
-84.2%
1,209
-77.3%
0.00%
-78.6%
WHR  Whirlpool Corp$178,000
-42.0%
2,0800.0%0.00%0.0%
JBLU BuyJetBlue Airways Corp$159,000
+224.5%
17,818
+584.8%
0.00%
+200.0%
DCI  Donaldson Co Inc$179,000
-33.0%
4,6350.0%0.00%0.0%
IWO SellIShares Russell 2000 Grwth ETF$185,000
-45.1%
1,170
-25.6%
0.00%
-25.0%
LYV NewLive Nation Inc$180,0003,950
+100.0%
0.00%
PACW BuyPacwest Bancorp$175,000
-50.3%
9,743
+5.9%
0.00%
-25.0%
LILAK SellLiberty Latin America Ltd$189,000
-86.4%
18,435
-74.1%
0.00%
-80.0%
AIMC SellAltra Holdings Inc$191,000
-70.2%
10,893
-38.3%
0.00%
-57.1%
UHAL BuyAMERCO$185,000
+1221.4%
636
+1666.7%
0.00%
SHW  Sherwin-Williams Co$188,000
-21.3%
4100.0%0.00%0.0%
AAP  Advance Auto Parts$103,000
-41.5%
1,1000.0%0.00%0.0%
LNG NewCheniere Energy$136,0004,050
+100.0%
0.00%
ROP  Roper Corp$142,000
-11.8%
4550.0%0.00%0.0%
SNA  Snap-On Inc$146,000
-35.7%
1,3400.0%0.00%
-33.3%
MTOR SellMeritor Inc$121,000
-98.9%
9,093
-97.8%
0.00%
-98.3%
PXD  Pioneer Natural Resources Co$116,000
-53.8%
1,6600.0%0.00%
-33.3%
GRA  Grace (W R) & Co$125,000
-48.8%
3,5000.0%0.00%
-33.3%
PVH SellPVH Corp$147,000
-84.2%
3,915
-55.7%
0.00%
-80.0%
CLR  Continental Resources Inc$76,000
-77.6%
9,9000.0%0.00%
-75.0%
MTD  Mettler-Toledo Intl Inc$38,000
-13.6%
550.0%0.00%
NATI NewNational Instruments Corp$42,0001,275
+100.0%
0.00%
NDSN  Nordson Corp$30,000
-18.9%
2250.0%0.00%
GGG  Graco Inc$36,000
-5.3%
7290.0%0.00%
FDS  Factset Research Sys$52,000
-3.7%
2000.0%0.00%0.0%
SLGN  Silgan Holdings Inc$39,000
-4.9%
1,3300.0%0.00%
CDNS  Cadence Design Systems$37,000
-5.1%
5600.0%0.00%
VBK NewVanguard Sm Cap Growth ETF$44,000292
+100.0%
0.00%
AZPN SellAspen Technology Inc$52,000
-97.0%
547
-96.2%
0.00%
-95.0%
NLSN  Nielsen NV$86,000
-38.1%
6,8500.0%0.00%
-50.0%
USPH  US Physical Therapy Inc$13,000
-38.1%
1820.0%0.00%
CRL SellCharles River Labs Intl Inc$19,000
-20.8%
152
-1.9%
0.00%
TTC  Toro Company$22,000
-18.5%
3400.0%0.00%
TIF SellTiffany & Co$4,000
-99.7%
29
-99.7%
0.00%
-100.0%
CLX SellClorox CO/DE$5,000
-99.6%
29
-99.7%
0.00%
-100.0%
CPSI  Computer Programs & Systems$16,000
-15.8%
7150.0%0.00%
TGNA  Tegna Inc$11,000
-31.2%
9800.0%0.00%
CPRT SellCopart Inc$23,000
-63.5%
335
-51.6%
0.00%
-100.0%
BR  Broadridge Financial Solutions$27,000
-22.9%
2800.0%0.00%
SFM SellSprouts Fmrs Mkt Inc$0
-100.0%
6
-100.0%
0.00%
-100.0%
EPR BuyEntertainment Properties TR$6,000
-64.7%
244
+1.7%
0.00%
WBC  Wabco Holdings Inc$16,0000.0%1150.0%0.00%
EGBN  Eagle Bancorp Inc/MD$7,000
-36.4%
2250.0%0.00%
SVC  Service Properties Trust$4,000
-75.0%
6650.0%0.00%
BWA NewBorgWarner Inc$9,000365
+100.0%
0.00%
ELS SellEquity Lifestyle Properties$17,000
-59.5%
290
-51.7%
0.00%
SMG  Scotts Co$20,000
-4.8%
1950.0%0.00%
SAIC  Science Applications Int'l Corp$17,000
-15.0%
2250.0%0.00%
WRI  Weingarten Realty Invst$6,000
-57.1%
4450.0%0.00%
BFS  Saul Centers Inc$10,000
-37.5%
3050.0%0.00%
SEIC  Sei Investments Co$21,000
-27.6%
4500.0%0.00%
R  Ryder System Inc$5,000
-50.0%
1900.0%0.00%
FICO SellFair Issac & Co$21,000
-58.8%
67
-50.4%
0.00%
-100.0%
RHI  Robert Half Int'l Inc$15,000
-40.0%
3950.0%0.00%
AJG  Arthur J Gallagher & Co$23,000
-14.8%
2800.0%0.00%
JKHY  Henry (Jack) & Associates$29,000
+3.6%
1900.0%0.00%
WWD  Woodward Inc$13,000
-50.0%
2200.0%0.00%
HRC  Hill-Rom Holdings Inc$29,000
-12.1%
2900.0%0.00%
CASY  Caseys General Stores Inc$15,000
-11.8%
1100.0%0.00%
PII NewPolaris Industries Inc$8,000170
+100.0%
0.00%
IMKTA  Ingles Markets Inc -cl A$16,000
-20.0%
4300.0%0.00%
PAYX SellPaychex Inc$4,000
-99.9%
59
-99.9%
0.00%
-100.0%
IFF  Int'l Flavors & Fragrances$17,000
-22.7%
1700.0%0.00%
PKG  Packaging Corp$20,000
-20.0%
2250.0%0.00%
IPG  Interpublic Group of Cos$8,000
-33.3%
5050.0%0.00%
INVH SellInvitation Homes Inc$0
-100.0%
1
-97.2%
0.00%
OXY  Occidental Petroleum$20,000
-72.2%
1,7470.0%0.00%
-100.0%
AWR SellAmerican States Water Co$17,000
-54.1%
205
-51.8%
0.00%
CATM SellCardtronics Plc$0
-100.0%
5
-97.7%
0.00%
KNL  Knoll Inc$7,000
-58.8%
6750.0%0.00%
NP  Neenah Inc$10,000
-37.5%
2250.0%0.00%
LAMR  Lamar Advertising Co-Cl A$22,000
-42.1%
4300.0%0.00%
NKSH BuyNational Bankshares Inc Va$16,000
-27.3%
486
+1.2%
0.00%
EGOV  Nic Inc$16,000
+6.7%
6750.0%0.00%
MORN  Morningstar Inc$23,000
-23.3%
1950.0%0.00%
MOGA  Moog Inc -CL A$10,000
-41.2%
1950.0%0.00%
VIVO  Meridian Bioscience Inc$14,000
-12.5%
1,6500.0%0.00%
STWD ExitStarwood Property Trust Inc$0-57
-100.0%
0.00%
WH ExitWyndham Hotels & Resorts Inc$0-11
-100.0%
0.00%
MED ExitMedifast Inc$0-140
-100.0%
0.00%
 US Ecology Inc$9,000
-43.8%
2800.0%0.00%
PNTG ExitPennant Group Inc (the)$0-225
-100.0%
0.00%
CVEO ExitCiveo Corp CDA Com$0-87
-100.0%
0.00%
RAMP ExitLiveramp Holdings Inc$0-102
-100.0%
0.00%
MGRC  Mcgrath Rentcorp$12,000
-33.3%
2300.0%0.00%
MSA  MSA Safety Inc.$15,000
-16.7%
1450.0%0.00%
MANH  Manhattan Associates$19,000
-38.7%
3850.0%0.00%
MASI SellMasimo Corp$14,000
-46.2%
80
-51.5%
0.00%
AAN  Aaron's Inc$13,000
-60.6%
5700.0%0.00%
IJT ExitIShares Small Cap 600 G ETF$0-75
-100.0%
0.00%
BLMN ExitBloomin' Brands Inc Com$0-46
-100.0%
0.00%
APAM ExitArtisan Partners Asset Mgmt$0-148
-100.0%
0.00%
AINV ExitApollo Invt Corp Com$0-80
-100.0%
0.00%
GPN ExitGlobal Payment Inc$0-34
-100.0%
0.00%
HAE ExitHaemonetics Corp$0-49
-100.0%
0.00%
ANGO ExitAngioDynamics Inc$0-4,905
-100.0%
-0.00%
SNV ExitSynovus Financial Corp$0-1,804
-100.0%
-0.00%
ENT ExitGlobal Eagle Entertainment$0-856,740
-100.0%
-0.01%
L100PS ExitArconic Inc$0-17,550
-100.0%
-0.01%
PEIX ExitPacific Ethanol Inc$0-959,539
-100.0%
-0.01%
GCAP ExitGain Capital Holdings Inc$0-252,069
-100.0%
-0.01%
VSAT ExitViasat Inc$0-14,249
-100.0%
-0.01%
CRBP ExitCorbus Pharmaceuticals Hldgs$0-269,930
-100.0%
-0.02%
CSU ExitCapital Senior Living Corp$0-466,887
-100.0%
-0.02%
TWI ExitTitan International Inc$0-471,365
-100.0%
-0.02%
CLNE ExitClean Energy Fuels Corp$0-710,283
-100.0%
-0.02%
SIEN ExitSientra Inc$0-233,900
-100.0%
-0.02%
EVER ExitEverquote Inc$0-65,270
-100.0%
-0.02%
UFI ExitUnifi Inc$0-96,200
-100.0%
-0.03%
AGS ExitPlayags Inc$0-195,950
-100.0%
-0.03%
TTGT ExitTechtarget Inc$0-99,715
-100.0%
-0.03%
NAT ExitNordic American Tankers Ltd$0-527,535
-100.0%
-0.03%
GDEN ExitGolden Entertainment Inc$0-144,132
-100.0%
-0.03%
WMS ExitAdvanced Drainage Systems$0-84,633
-100.0%
-0.04%
AHH ExitArmada Hoffler Properties$0-198,343
-100.0%
-0.04%
SSINQ ExitStage Stores Inc$0-450,758
-100.0%
-0.04%
CDLX ExitCardlytics Inc$0-68,960
-100.0%
-0.05%
EVRI ExitEveri Holdings Inc$0-338,806
-100.0%
-0.05%
CARG ExitCargurus Inc$0-154,817
-100.0%
-0.06%
ENVA ExitEnova International Inc$0-254,795
-100.0%
-0.07%
SGMS ExitScientific Games Corp$0-237,986
-100.0%
-0.07%
IVR ExitInvesco Mortgage Capital Inc$0-413,082
-100.0%
-0.08%
SAM ExitBoston Beer Co$0-19,324
-100.0%
-0.08%
DENN ExitDenny's Corp$0-372,282
-100.0%
-0.08%
ATSG ExitAir Transport Services Group$0-322,919
-100.0%
-0.08%
SKY ExitSkyline Champion Corp$0-244,753
-100.0%
-0.09%
AMBA ExitAmbarella Inc$0-131,126
-100.0%
-0.09%
SHOO ExitSteven Madden Ltd$0-188,976
-100.0%
-0.09%
RUSHA ExitRush Enterprises Inc$0-177,049
-100.0%
-0.09%
TWNK ExitHostess Brands Inc$0-583,473
-100.0%
-0.10%
SKYW ExitSkywest Inc$0-137,363
-100.0%
-0.10%
LPX ExitLouisiana-Pacific Corp$0-301,502
-100.0%
-0.10%
AWI ExitArmstrong World Industries$0-120,107
-100.0%
-0.13%
ROKU ExitRoku Inc$0-97,785
-100.0%
-0.15%
ACIW ExitACI Worldwide Inc$0-622,735
-100.0%
-0.26%
EPAC ExitActuant Corp$0-1,198,811
-100.0%
-0.35%
CBPX ExitContinental Building Prods$0-968,344
-100.0%
-0.39%
COT ExitCott Corp$0-2,828,334
-100.0%
-0.43%
EE ExitEl 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Horizon National Corp42Q3 20233.2%
CNO Financial Group Inc42Q3 20231.8%
Celanese Corp42Q3 20232.2%
Brinks Co42Q3 20231.4%
Commercial Metals Co42Q3 20231.8%
Columbia Sportswear Co42Q3 20231.5%
Terex Corp42Q3 20231.2%
Franklin Str Properties Corp42Q3 20231.6%
Chatham Lodging Trust42Q3 20231.2%
Ryman Hospitality Properties Inc42Q3 20231.0%

View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
FULLER & THALER ASSET MANAGEMENT, INC. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Matson, Inc.March 06, 20231,372,9433.6%
CABOT CORPFebruary 14, 20232,114,1573.8%
City Office REIT, Inc.February 14, 20231,844,8274.6%
Cooper-Standard Holdings Inc.February 14, 2023? ?
ENERGIZER HOLDINGS, INC.February 14, 20233,443,2454.8%
FIRST MIDWEST BANCORP INCFebruary 14, 2023? ?
GREIF, INCFebruary 14, 20231,198,2694.7%
Investors Bancorp, Inc.February 14, 2023? ?
TENNECO INCFebruary 14, 2023? ?
KITE REALTY GROUP TRUSTFebruary 08, 20226,830,6563.1%

View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5930623000.0 != 5930626000.0)

Export FULLER & THALER ASSET MANAGEMENT, INC.'s holdings