$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | New | Primo Water Corp | $42,203,000 | – | 4,658,114 | +100.0% | 0.71% | – |
| LRN | New | K12 Inc | $30,657,000 | – | 1,625,490 | +100.0% | 0.52% | – |
| SHO | New | Sunstone Hotel Investors Inc | $22,202,000 | – | 2,549,028 | +100.0% | 0.37% | – |
| EPAC | New | Enerpac Tool Group Corp | $19,191,000 | – | 1,159,594 | +100.0% | 0.32% | – |
| AMKR | New | Amkor Technology Inc | $18,014,000 | – | 2,312,402 | +100.0% | 0.30% | – |
| 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% | – |
| CXP | New | Columbia Property Trust Inc | $7,968,000 | – | 637,436 | +100.0% | 0.13% | – |
| XEC | New | Cimarex Energy Co | $7,279,000 | – | 432,529 | +100.0% | 0.12% | – |
| STMP | New | Stamps.com | $6,855,000 | – | 52,701 | +100.0% | 0.12% | – |
| 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% | – |
| MMSI | New | Merit Medical Systems Inc | $6,517,000 | – | 208,534 | +100.0% | 0.11% | – |
| OTTR | New | Otter Tail Corp | $6,075,000 | – | 136,644 | +100.0% | 0.10% | – |
| VRNS | New | Varonis Systems Inc | $5,892,000 | – | 92,546 | +100.0% | 0.10% | – |
| CLDR | New | Cloudera Inc | $5,795,000 | – | 736,333 | +100.0% | 0.10% | – |
| MNR | New | Monmouth Re Investment Cp | $5,493,000 | – | 455,871 | +100.0% | 0.09% | – |
| CHGG | New | Chegg Inc | $5,102,000 | – | 142,594 | +100.0% | 0.09% | – |
| DAR | New | Darling International Inc | $5,011,000 | – | 261,374 | +100.0% | 0.08% | – |
| ICHR | New | Ichor Holdings Ltd | $3,942,000 | – | 205,740 | +100.0% | 0.07% | – |
| AQUA | New | Evoqua Water Tech | $3,724,000 | – | 332,231 | +100.0% | 0.06% | – |
| HZO | New | MarineMax Inc | $3,518,000 | – | 337,665 | +100.0% | 0.06% | – |
| LRCX | New | Lam Research Corp | $3,186,000 | – | 13,276 | +100.0% | 0.05% | – |
| ADNT | New | Adient Plc | $2,751,000 | – | 303,288 | +100.0% | 0.05% | – |
| PGC | New | Peapack-gladstone Finl Corp | $2,675,000 | – | 149,050 | +100.0% | 0.04% | – |
| UNH | New | UnitedHealth Group Inc | $2,618,000 | – | 10,500 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp | $2,554,000 | – | 47,200 | +100.0% | 0.04% | – |
| 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% | – |
| BAC | New | Bank Of America Corp | $2,176,000 | – | 102,500 | +100.0% | 0.04% | – |
| ATEN | New | A10 Networks Inc | $2,052,000 | – | 330,450 | +100.0% | 0.04% | – |
| DSPG | New | DSP Group Inc | $1,918,000 | – | 143,164 | +100.0% | 0.03% | – |
| UEIC | New | Universal Electronics Inc. | $1,860,000 | – | 48,482 | +100.0% | 0.03% | – |
| 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% | – |
| MNRL | New | Brigham Minerals Inc | $1,637,000 | – | 197,897 | +100.0% | 0.03% | – |
| WETF | New | Wisdomtree Investments Inc | $1,508,000 | – | 647,130 | +100.0% | 0.02% | – |
| DX | New | Dynex Capital Inc | $1,373,000 | – | 131,543 | +100.0% | 0.02% | – |
| LQDT | New | Liquidity Services Inc | $1,302,000 | – | 335,501 | +100.0% | 0.02% | – |
| DCO | New | Ducommun Inc | $1,171,000 | – | 47,113 | +100.0% | 0.02% | – |
| MTDR | New | Matador Resources Co | $1,170,000 | – | 471,710 | +100.0% | 0.02% | – |
| CARS | New | Cars.com Inc | $1,134,000 | – | 263,834 | +100.0% | 0.02% | – |
| RM | New | Regional Management Corp | $1,078,000 | – | 78,921 | +100.0% | 0.02% | – |
| 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% | – |
| CHS | New | Chico's FAS Inc | $742,000 | – | 575,570 | +100.0% | 0.01% | – |
| THFF | New | First Financial Corp/in | $691,000 | – | 20,492 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $717,000 | – | 21,100 | +100.0% | 0.01% | – |
| HT | New | Hersha Hospitality Trust | $619,000 | – | 172,979 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $456,000 | – | 8,500 | +100.0% | 0.01% | – |
| UHS | New | Universal Health Svcs -B | $368,000 | – | 3,710 | +100.0% | 0.01% | – |
| HWM | New | Howmet Aerospace Inc | $282,000 | – | 17,550 | +100.0% | 0.01% | – |
| HUN | New | Huntsman Corp | $216,000 | – | 14,996 | +100.0% | 0.00% | – |
| VBR | New | Vanguard SM Cap Value ETF | $225,000 | – | 2,538 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Inc | $180,000 | – | 3,950 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy | $136,000 | – | 4,050 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $42,000 | – | 1,275 | +100.0% | 0.00% | – |
| VBK | New | Vanguard Sm Cap Growth ETF | $44,000 | – | 292 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc | $9,000 | – | 365 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Inc | $8,000 | – | 170 | +100.0% | 0.00% | – |
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.