FULLER & THALER ASSET MANAGEMENT, INC.

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
Investors Bancorp21,419,686253,823
First Trust16,864,840235,770
Crown Cork & Seal Company3,441,681187,813
KeyCorp10,631,432167,445
Graphic Packaging Holding Company12,608,397159,244
Brixmor Property Group Inc.8,463,013155,466
CNO Financial Group8,685,509140,532
Energizer Tennis Inc.2,611,197117,321
FNB United Corp.10,566,709112,007
Celanese Corporation1,133,162111,741
THEDIRECTORY.COM, INC.1,377,634103,887
Covanta Holding Corporation5,600,42296,943
Hopefluent Group Holdings Ltd7,271,72295,114
Patterson-UTI Energy6,652,59293,269
Tenneco Automotive4,110,58791,091
Granite Construction Incorporated2,085,96490,009
Cabot Corporation2,155,47489,732
Kennametal Inc.2,412,38088,655
El Paso Electric Company1,503,31788,425
First Midwest Bancorp4,316,55088,317
Tyme Technologies, Inc.4,252,48387,984
National Rural Utilities Cooperative Finance Corp3,573,30384,794
Matson2,284,27582,439
WPX Energy5,847,87676,666
Rayonier Inc. REIT2,359,90674,384
White Mountains Insurance Group79,00773,119
Colony Financial13,685,60772,807
Commercial Metals Company4,158,07071,020
Allscripts Healthcare Solutions7,437,54970,954
MTS Systems Corporation1,265,39268,913
United Bankshares1,868,64967,720
Gentherm Inc1,815,90866,934
JELD-WEN Holding, Inc.3,752,99166,278
Janus Henderson Group2,613,20965,278
CleanPath Resources Corp.901,93264,515
Terra Nitrogen Company1,983,92963,744
NCR Corporation2,284,60562,347
Beacon Roofing Supply1,896,47060,990
CommScope Holding Company, Inc.2,758,79059,949
Cooper-Standard Holdings Inc.1,275,48159,897
Verint Systems Inc.970,33458,084
Dolby Laboratories906,94757,110
Eagle Energy Trust672,07056,656
MRC Global Inc.3,183,34455,645
Trinseo S.A.1,224,65755,477
Sykes Enterprises1,947,49255,075
Chatham Lodging Trust (REIT)2,823,02254,315
Brookline Bancorp3,743,30853,904
Columbia Sportswear Company516,11553,769
Herman Miller1,522,43253,559
Texas Capital Bancshares973,45153,141
Prestige Brand Holdings1,746,60552,241
Franklin Street Properties Corp.6,924,85749,790
Armstrong Flooring, Inc.626,56849,762
Koppers Holdings Inc.1,907,85749,566
Range Energy Resources, Inc.4,190,96447,106
Jabil Circuit1,764,15246,909
Metals USA Holdings Corp.547,14946,847
Applied Industrial Technologies771,82045,900
Builders FirstSource3,399,58345,350
Agora Holdings, Inc.1,019,42445,293
Kite Realty Group Trust2,818,14945,062
Bruker Corporation1,166,85144,854
Ryman Hospitality Properties527,94543,418
Helen of Troy Limited364,30842,245
Landstar Development Group, Inc.377,46341,291
U.S. Silica Holdings2,359,34040,958
Fulton Financial Corporation2,551,56739,498
Blucora1,154,17638,526
Alexander's1,504,51938,275
First Citizens BancShares93,83938,211
Tupras Turkiye Petrol Rafinerileri AS1,491,46438,152
Hancock Holding Company929,69637,560
John Wiley & Sons842,80637,269
Avnet855,16637,089
Portland General Electric Company704,68636,531
Amedisys Inc295,99536,484
Comfort Systems USA674,85035,355
Glatfelter2,450,57234,602
FTI Consulting444,44134,142
KLX Energy Services Holdings, Inc.1,337,25133,618
Hyster-Yale Materials Handling536,83233,477
TRI Pointe Homes2,621,47133,135
Simmons First National Corporation1,339,32832,787
Quanta Services847,56731,987
Artisan Partners Asset Management1,259,47731,701
Retail Properties of America2,577,90031,425
Cardtronics873,67831,085
Actuant Corporation1,227,05729,903
FIRST HAWAIIAN, INC.1,143,77929,795
Chemed Corp.91,86329,403
Harsco Corporation1,398,53128,194
Copart446,54227,056
ADTRAN1,968,41926,967
Sinclair Pharma plc.696,72526,810
Primerica218,50326,690
William Demant Holdings1,540,06826,628
American Axle & Manufacturing Holdings1,816,51825,994
AG Mortgage Investment Trust1,537,58925,893
Sotheby's674,86825,476
Flextronics International Ltd.2,511,03725,110
Potlatch Corporation644,00124,337
Ruth's Hospitality Group940,31724,063
Xenia Hotels & Resorts1,083,04123,729
Jumbo SA265,72623,012
Evertec Group LLC823,19122,893
Decker Manufacturing Corp.151,98122,340
CSG Systems International517,83821,905
Cineplex Inc658,36721,641
Lakeland Financial Corporation469,33821,223
Pebblebrook Hotel Trust670,21420,817
Sprouts Farmers Market Inc920,09019,819
Medpace Holdings, Inc.327,70119,325
Etsy269,51018,116
Progress Software Corporation402,89117,876
World Wrestling Entertainment205,11517,800
Continental Building Products712,30117,658
Kemira Oyj Ord491,29817,254
Bancorp of New Jersey2,114,09017,082
Louisiana-Pacific Corporation695,28716,951
Tetra Tech7,122,27116,666
TWILIO INC115,55614,928
Enstar Group Limited85,05214,799
Kemper Corporation193,16914,708
Sarepta Therapeutics111,95213,344
Grand Canyon Education115,61713,239
Apollo Investment Corporation866,38613,117
Advanced Micro Devices507,73812,957
Generac Holdlings Inc.251,92912,906
PBF Energy411,93912,828
STAAR Surgical Company367,67412,571
Eldorado Resorts, Inc.267,93312,510
Bloomin' Brands610,66212,488
Sanmina-SCI Corporation422,82112,198
Masonite International243,91912,169
TriState Capital Holdings, Inc.587,94112,012
Ravenquest Biomed Inc.306,16311,747
BancorpSouth408,58611,530
Marcus & Millichap278,83911,357
PHIBRO ANIMAL HEALTH CORP341,20411,260
Charter Oak Bank121,62911,010
Five9, Inc.196,71910,393
Acacia Communications, Inc.177,65110,188
Emergent Biosolutions200,45010,127
BioTelemetry, Inc.155,0359,708
Lantheus Holdings384,3029,408
Armada Hoffler Properties, Inc.587,2049,155
Spartech Corporation262,9288,971
W&T Offshore1,285,8588,872
ROKU, INC137,2978,857
Dril-Quip187,3668,591
Plantronics184,7518,519
Green Dot Corporation137,3578,331
WORKIVA LLC164,2538,328
Advanced Info Service Public Co., Ltd.323,1348,327
Wright Medical Group262,4098,253
TANDEM DIABETES CARE INC129,2548,208
Rush Enterprises192,2168,037
Trade Desk, Inc.40,4318,003
Federal Agricultural Mortgage Corporation109,5427,934
Skechers U.S.A.235,3407,910
TTM Technologies652,6447,656
SkyWest139,4067,568
Madison Ventures Inc.346,8477,544
Amcol International Corporation498,9557,409
Skyline Corporation388,8997,389
SeaWorld Entertainment Inc.286,2847,375
Outfront Media314,3167,355
Mimecast155,0307,341
Genomic Health104,3057,307
Dave & Buster's Entertainment146,3507,298
Cabot Microelectronics Corporation64,9997,277
Insperity58,6237,249
EZCORP756,4717,050
CoreLogic188,3277,017
PlayAGS285,7426,838
Steelcase Inc.462,2416,726
Spirit Airlines126,5056,687
Verso Corporation311,7926,679
CorEnergy Infrastructure Trust180,0726,618
Hamilton Lane INC151,0486,583
Washington Federal219,9616,355
Costamare Inc.1,216,7996,327
CarGurus, Inc.157,0106,290
Boot Barn Holdings, Inc.211,3306,222
Enova Systems Inc.259,0415,911
DEWEY ELECTRONICS CORP134,3005,872
Civeo Corp2,675,3815,618
Commonwealth Business Bank (Los Angeles, CA)58,4275,573
Meritor266,5745,425
NCI Building Systems815,0095,020
Sleepaid Hldg Co105,4534,956
James River Group Holdings, Ltd.120,4904,829
Trex Company76,3044,694
SMART Global Holdings, Inc.243,7434,680
PDL BioPharma1,250,0404,650
Everi Holdings440,2314,631
RUBICON PROJECT, INC.746,5804,539
INVESCO MORTGAGE CAPITAL INC281,9424,455
Apple Inc.22,8834,347
Xilinx34,2454,342
CRA International85,2334,308
InfraREIT203,3514,264
Union Pacific Corporation24,8184,150
Financial Institutions, Inc.149,3394,059
Sally Beauty Holdings216,0023,977
Gold Resource Corporation997,2113,919
VERACYTE, INC.154,1923,858
eBay Inc.102,4513,805
ONYX Pharmaceuticals9,7713,794
Intrepid Mines Ltd.984,7753,732
Gaming Partners International Corporation95,4413,681
Parker-Hannifin Corporation21,0823,618
Industrial Logistics Properties Trust176,7223,564
Paychex43,3533,477
Water Resources Group Ltd13,8053,475
VeriSign19,0283,455
Yum China Holdings, Inc.76,5593,438
Cintas Corporation16,8983,415
Microsoft Corporation28,6073,374
PRA Health Sciences, Inc.30,4373,357
Freshpet, Inc.79,2803,353
AMC Networks Inc.58,7113,332
Natural Grocers by Vitamin Cottage275,2953,290
Ecolab Inc.18,4313,254
Diebold292,9303,243
Vera Bradley242,7603,217
Vishay Precision Group94,0223,216
Mitek Systems262,6803,215
Towne Bank126,3183,126
NewMarket Corporation7,1893,117
Activision Blizzard66,8393,043
Graco Inc.60,7703,009
Johnson Outdoors Inc.42,1103,005
Fluidigm Corporation224,7912,987
Synchrony Financial93,5052,983
Southwest Airlines Company56,9752,958
Alphabet Holding Company, Inc.2,5092,944
Wal-Mart Stores30,1622,942
Amazon.com1,6312,904
Xerox Corporation89,9042,875
Heritage Insurance Holdings, Inc.195,1482,849
Booking Holdings1,6302,844
Liberty Gold Corp.72,9592,790
Investors Real Estate Trust46,4292,782
Exantas Capital Corp.253,5502,695
Barnes & Noble479,7702,605
Boston Scientific Corporation66,5452,554
IDEXX Laboratories11,2572,517
Keysight Technologies, Inc.28,7222,505
Carriage Services129,6902,497
Clorox Company (The)15,2492,447
Crimson Exploration Inc.23,9532,414
Walgreens Boots Alliance37,4372,369
Flotek Industries729,4802,364
Accuray Incorporated492,9102,351
Masimo Corporation16,8712,333
RMR Industrials, Inc.37,9832,316
Berkshire Hathaway Inc.11,4442,299
Waitr Holdings Inc.186,1952,288
Aspen Technology21,7802,271
CatchMark Timber Trust, Inc.230,2002,261
Lovesac Co80,7652,246
Intel Corporation41,7022,239
TeleNav367,9852,234
Great Lakes Dredge & Dock Corporation248,8452,217
Mohawk Industries17,5472,214
Drive Shack491,7852,208
Clean Energy Fuels Corp.711,9682,200
Brilliant Sands Incorporated131,4292,194
GAIN Capital Holdings336,3802,112
Cai International90,9702,111
Arlo Technologies, Inc.508,6252,101
Titan International350,0102,090
Limelight Networks642,7702,076
LINDBLAD EXPEDITIONS HOLDINGS, INC.134,6412,053
ICU Medical8,4472,022
On Deck Capital Inc370,2882,007
T-Mobile US Inc28,9081,998
Cardlytics, Inc.118,4801,960
VOYA Financial Inc39,0371,950
KSW Inc16,7801,946
Biogen Idec Inc.8,2301,945
Tile Shop Hldgs340,8001,929
Comstock Resources, Inc.274,3901,902
CORBUS PHARMACEUTICALS HOLDINGS, INC.270,5301,880
Rigel Pharmaceuticals727,6681,870
Unifi96,4891,867
Officemax Incorporated67,4471,864
Ross Stores19,8881,852
Invacare Corporation220,0621,842
Immersion Corporation215,9851,821
USA Truck124,9701,805
Cross Country Healthcare254,3901,788
Tiffany & Co.16,8791,782
ViaSat22,9841,781
Telaria280,7571,780
Arista Networks, Inc.5,6311,771
Facebook10,4891,748
Comtech Telecommunications Corp.74,9771,741
Limoneira Co72,9001,715
NetApp24,6701,711
Antares Pharma533,4051,616
UNITIL Corporation27,8561,509
Brown & Brown50,1811,481
City Telecom (H.K.) Limited129,5871,466
Liberty Silver Corp.74,6831,453
Acacia Diversified Holdings, Inc.439,7011,433
Perrigo Company29,3381,413
Kindred Biosciences153,3601,406
eGain Communications Corporation133,5371,395
Burlington Stores Inc8,5401,338
RealNetworks429,8271,337
Tuesday Morning Corp.626,0801,327
Farmers National Banc Corp.87,7491,210
Russell Exchange Traded Funds Trust Russell Small Cap Contrari9,6811,161
Applied Materials26,3811,046
Entegris28,5401,019
DENTSPLY International Inc.19,384961
Pacific Ethanol961,089942
HD Supply Holdings, Inc.21,333925
Oshkosh Truck Corporation11,140837
T2 Biosystems, Inc.316,152831
PacWest Bancorp18,279687
Global Eagle Entertainment Inc860,015610
Altra Holdings18,468573
Power Integrations7,183502
Western Alliance Bancorporation11,582475
HC2182,732448
LIVEWIRE ERGOGENICS INC.30,362444
Carmax Mining Corp.5,660395
M&T Bank Corporation2,110331
Dollar Tree3,090325
WestRock8,400322
Dollar General Corporation2,625313
Arconic15,750301
CornerWorld Corp.2,810266
J.M. Smucker Company (The)2,250262
Johnson Electric Holdings Ltd.7,000259
Everest Re Group1,185256
Republic Services3,150253
CH Energy Group4,500250
Whirlpool Corporation1,880250
Pinnacle West Capital Corporation2,575246
Newell Rubbermaid Inc.16,031246
W.T.B. Financial Corp.3,150246
Aramark8,215243
Anadarko Petroleum Corporation5,275240
iShares Trust1,206237
Commerce Bancshares4,042235
Alliant Energy Corporation4,950233
Markel Corporation230229
Pioneer Exploration, Inc.1,490227
Verisk Analytics1,700226
American Tower Corporation (REIT)1,140225
Amdocs Limited4,100222
Lic Housing Finance Ltd.1,000218
Donaldson Company4,185210
Labor Smart, Inc.1,350207
American Housing Income Trust, Inc.2,250187
Smart & Final Stores, Inc.1,190186
Berry Petroleum Company3,400183
Henry Schein3,000180
Advanced Visual Systems, Inc.1,000171
Edison International2,750170
Torchmark Corporation2,050168
Sherwin-Williams Company (The)370159
Nielsen CO B.V.6,150146
Centenera Mng Corp.2,700143
Roper Technologies405138
STORE CAPITAL Corp3,221108
AngioDynamics4,635106
UAN Cultural & Creative Co., Ltd.1,818101
Lancaster Colony Corporation56889
ANTERO RESOURCES Corp8,90079
Synovus Financial Corp.1,70459
Adventure Gold, Inc.1,09955
FactSet Research Systems Inc.20050
Lamar Advertising Company57546
Fair Isaac Corp17046
American States Water Company55540
JetBlue Airways Corporation2,45740
Mettler-Toledo International5540
Alaska Power & Telephone Co.68438
COVETRUS, INC.1,20038
Cadence Design Systems56036
SITE Centers Corp.2,53535
Equity Lifestyle Properties30034
Hill-Rom Holdings Inc29031
Aaron's57030
Nordson Corporation22530
Meridian Bioscience Inc.1,65029
Broadridge Financial Solutions28029
Manhattan Associates52529
Jack Henry & Associates19026
Southwest Gas Corporation31026
Halfords Group Plc39526
Morningstar19525
SEI Investments Company45024
Charles River Laboratories International15523
Toro Company (The)34023
Zebra Technologies Corporation10823
The Ensign Group45023
International Hi-Tech Industries Inc.17022
Petrominerales Ltd22522
Arthur J. Gallagher & Co.28022
National Bankshares48021
Woodward22021
Federated Investors67520
Bemis Company36020
Rollins46419
USLIFE Income Fund18219
Entertainment Arts Research, Inc.24018
Extended Stay America, Inc.1,01018
MEDIFAST INC14018
Silgan Holdings56017
Hospitality Properites Trust66517
Maximus24517
Science Applications International CorpĀ 22517
Independent Bank Corporation19516
US Ecology28016
Churchill Downs18016
Wabco Holdings Inc.11515
SCOTTS LIQUID GOLD INC19515
Hip Cuisine, Inc.36515
United Therapeutics Corporation12815
Neenah Paper22514
Allegiant Travel Company10514
CASEY CONTAINER CORP11014
Bank of Hawaii Corporation17013
Leggett & Platt30513
Knoll67513
PolyOne Corporation45013
Amerco3613
Weingarten Realty Investors44513
Ryder System19012
NIC Inc.67512
Eagle Bancorp22511
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap7211
The Kroger Company50511
Cirrus Logic24510
Haemonetics Corporation1039
Global Payments Inc.345
STARWOOD PROPERTY TRUST1082
Tivity Health882
USG Corporation482
Invitation Homes Inc.361
Wyndham Worldwide Corp161
Cloudera, Inc.1N/A

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