FULLER & THALER ASSET MANAGEMENT, INC.

Most recent update: Dec. 31, 2018

CompanyShares/WarrantsValue ($000)
First Trust17,036,358224,198
Investors Bancorp20,260,306210,707
Crown Cork & Seal Company4,555,213189,360
KeyCorp9,782,447144,585
Brixmor Property Group Inc.8,752,994128,581
Celanese Corporation1,331,887119,830
CNO Financial Group7,939,574118,141
Tenneco Automotive3,916,897107,284
Graphic Packaging Holding Company9,783,846104,100
THEDIRECTORY.COM, INC.1,541,80499,678
Hopefluent Group Holdings Ltd8,290,95398,331
FNB United Corp.9,805,97196,491
Colony Financial20,138,88394,250
Covanta Holding Corporation6,661,22289,394
Cabot Corporation2,079,11989,277
Energizer Tennis Inc.1,889,35985,305
Kennametal Inc.2,545,71884,721
Granite Construction Incorporated2,012,71281,072
Beacon Roofing Supply2,468,74278,308
First Midwest Bancorp3,785,43374,989
Armstrong Flooring, Inc.1,273,21974,114
El Paso Electric Company1,455,76472,977
Terra Nitrogen Company2,645,16172,927
DSW Inc.2,943,28372,699
Patterson-UTI Energy6,987,92072,325
National Rural Utilities Cooperative Finance Corp2,987,11472,318
Matson2,209,65470,753
Janus Henderson Group3,413,29370,723
Gentherm Inc1,759,64570,351
WPX Energy5,684,77764,522
White Mountains Insurance Group74,37463,790
CleanPath Resources Corp.1,290,70463,696
Rayonier Inc. REIT2,284,33663,253
Texas Capital Bancshares1,229,10162,795
United Bankshares2,013,18562,630
Commercial Metals Company3,634,07758,218
Cineplex Inc2,049,48356,709
Tyme Technologies, Inc.2,882,36656,177
Allscripts Healthcare Solutions5,811,19056,020
Dolby Laboratories904,17055,914
JELD-WEN Holding, Inc.3,907,16755,521
Columbia Sportswear Company658,72455,392
Builders FirstSource5,027,67554,852
CommScope Holding Company, Inc.3,282,07853,793
Cooper-Standard Holdings Inc.850,55952,837
Trinseo S.A.1,144,51952,396
TRI Pointe Homes4,656,33450,894
NCR Corporation2,194,72650,654
Chatham Lodging Trust (REIT)2,802,68649,551
MTS Systems Corporation1,216,55648,820
Brookline Bancorp3,386,66546,804
Sykes Enterprises1,871,81446,290
Verint Systems Inc.1,081,03045,738
Tupras Turkiye Petrol Rafinerileri AS1,438,82345,424
Prestige Brand Holdings1,467,44145,315
Herman Miller1,473,00544,558
MRC Global Inc.3,568,40043,642
Medpace Holdings, Inc.798,51442,265
Franklin Street Properties Corp.6,650,62341,433
Eagle Energy Trust647,19439,498
Range Energy Resources, Inc.4,046,23338,722
Applied Industrial Technologies710,98338,350
Agora Holdings, Inc.990,45937,915
Cardtronics1,433,26737,265
Landstar Development Group, Inc.380,29136,382
Metals USA Holdings Corp.473,83236,314
Avnet983,57235,507
Artisan Partners Asset Management1,577,91934,888
Bruker Corporation1,168,47634,786
Alexander's1,869,58034,363
Ryman Hospitality Properties510,83934,068
American Axle & Manufacturing Holdings2,984,56533,129
Hyster-Yale Materials Handling518,84132,147
Koppers Holdings Inc.1,829,53631,175
Jabil Circuit1,253,51731,075
Amedisys Inc262,47330,738
John Wiley & Sons649,61630,512
Blucora1,130,02130,104
Kite Realty Group Trust2,118,77029,853
Simmons First National Corporation1,156,60927,909
Glatfelter2,802,34927,351
Retail Properties of America2,494,55527,066
William Demant Holdings1,490,21926,943
Harsco Corporation1,356,06326,931
FTI Consulting400,73226,705
First Citizens BancShares70,39326,542
Sotheby's653,32325,963
Comfort Systems USA587,08425,644
KLX Energy Services Holdings, Inc.1,092,76625,625
ADTRAN2,333,35025,060
Actuant Corporation1,184,53224,863
AG Mortgage Investment Trust1,527,20324,328
Fulton Financial Corporation1,555,70824,082
Flextronics International Ltd.3,059,80423,285
Hancock Holding Company669,99123,215
U.S. Silica Holdings2,261,15423,019
Chemed Corp.78,73322,303
Helen of Troy Limited166,80121,881
Apollo Investment Corporation1,750,02321,700
Pebblebrook Hotel Trust747,79921,170
Russell Exchange Traded Funds Trust Russell Small Cap Contrari196,45721,127
Copart441,88021,113
Sprouts Farmers Market Inc888,62720,892
Ruth's Hospitality Group897,27320,395
Potlatch Corporation621,79119,673
Primerica187,72918,343
Xenia Hotels & Resorts973,13916,738
Bancorp of New Jersey2,042,87416,261
Sinclair Pharma plc.567,46514,947
World Wrestling Entertainment199,32614,894
Ravenquest Biomed Inc.400,54314,496
Sarepta Therapeutics132,76714,489
CSG Systems International452,68114,382
Continental Building Products530,75813,508
PBF Energy406,81713,291
Louisiana-Pacific Corporation597,26413,271
BancorpSouth491,75512,854
Etsy259,67112,353
Kemper Corporation185,45612,311
PHIBRO ANIMAL HEALTH CORP380,83512,248
Evertec Group LLC414,29211,890
Trex Company199,66111,852
Lakeland Financial Corporation289,45711,625
SendGrid, Inc.267,99111,569
STAAR Surgical Company361,77111,544
Emergent Biosolutions193,76711,487
Tetra Tech6,777,00711,385
Progress Software Corporation319,64811,344
Central Garden & Pet Company355,93811,123
Grand Canyon Education111,04610,676
Bloomin' Brands592,52610,600
Kemira Oyj Ord341,89910,572
Green Dot Corporation132,27210,518
Advanced Micro Devices552,42010,198
Armada Hoffler Properties, Inc.708,0599,955
Masonite International210,0939,418
Eldorado Resorts, Inc.257,8599,337
Decker Manufacturing Corp.72,5619,284
BioTelemetry, Inc.149,1338,906
Hortonworks, Inc.607,1148,755
Quidel Corporation178,2708,703
Jumbo SA124,1518,614
TriState Capital Holdings, Inc.441,5038,592
Quanta Services281,4048,470
Marcus & Millichap244,9768,410
Axon Enterprise191,5138,379
Five9, Inc.189,1098,268
Rush Enterprises232,4318,014
BJ's Restaurants157,2927,954
Now Inc676,2707,872
Charter Oak Bank117,6117,648
Spirit Airlines121,9677,064
Madison Ventures Inc.298,9897,044
Takeuchi Manufacturing Co., Ltd.68,3897,040
SMART Global Holdings, Inc.234,3886,961
Spartech Corporation233,9176,910
Verso Corporation307,1826,881
Wright Medical Group252,6876,878
Advanced Info Service Public Co., Ltd.279,3746,775
National Instruments Corporation147,5186,694
Steelcase Inc.444,3946,590
Acacia Communications, Inc.171,7176,525
PlayAGS274,8206,321
Dave & Buster's Entertainment140,2086,248
RHB Capital51,8646,214
Kemet Corporation348,1036,106
Federal Agricultural Mortgage Corporation100,4486,071
Ligand Pharmaceuticals Incorporated44,6406,058
SkyWest133,7675,949
NCI Building Systems793,4935,753
CorEnergy Infrastructure Trust169,8965,620
TTM Technologies561,7615,466
CoreLogic161,8605,409
W&T Offshore1,272,3035,242
Pure Pharmaceuticals Corp.318,4975,121
CarGurus, Inc.150,8435,088
Boingo Wireless245,1595,043
Outfront Media271,3344,917
Costamare Inc.1,115,2164,896
Enova Systems Inc.248,3534,833
Lantheus Holdings304,0854,759
Helix TCS, Inc.869,4524,704
Groupon1,446,4684,629
Boot Barn Holdings, Inc.271,2354,619
Wal-Mart Stores49,1434,578
Apple Inc.28,2534,457
ONYX Pharmaceuticals12,7494,390
Sleepaid Hldg Co136,5404,332
Union Pacific Corporation30,4124,204
Natural Grocers by Vitamin Cottage270,7554,151
Johnson Outdoors Inc.70,6074,147
Washington Federal154,5704,129
Gold Resource Corporation1,030,2604,121
EZCORP527,2934,076
ROKU, INC131,4594,028
Parker-Hannifin Corporation25,7093,834
James River Group Holdings, Ltd.104,1753,807
InfraREIT178,4983,752
Gaming Partners International Corporation115,1463,720
Civeo Corp2,576,4703,684
INVESCO MORTGAGE CAPITAL INC252,2703,653
Financial Institutions, Inc.141,7843,644
Alphabet Holding Company, Inc.3,5063,631
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap27,1193,631
Microsoft Corporation35,3673,592
PDL BioPharma1,231,7303,572
EPAM Systems30,7593,568
Xilinx41,8133,561
Cintas Corporation20,5443,451
NewMarket Corporation8,3503,441
VeriSign23,1883,439
Paychex52,7883,439
eBay Inc.120,5003,382
Berkshire Hathaway Inc.16,4313,355
Hamilton Lane INC90,5263,349
Ecolab Inc.22,5013,316
CRA International77,8653,313
Amazon.com2,2043,310
Booking Holdings1,9193,305
Barnes & Noble465,3003,299
Liberty Gold Corp.88,6693,279
Southwest Airlines Company69,1603,215
Sally Beauty Holdings186,3513,177
Walgreens Boots Alliance46,2873,163
Freshpet, Inc.97,9503,150
Graco Inc.74,3423,111
Bank of the Carolinas CORP98,7923,097
Water Resources Group Ltd16,3703,088
Yum China Holdings, Inc.91,4793,067
Biogen Idec Inc.10,1193,045
Towne Bank125,8693,015
Industrial Logistics Properties Trust151,6102,982
Generac Holdlings Inc.58,4122,903
Boston Scientific Corporation82,1552,903
Clorox Company (The)18,7352,888
Heritage Insurance Holdings, Inc.192,3382,831
Masimo Corporation26,0682,799
Mitek Systems258,8002,798
AMC Networks Inc.50,5412,774
RUBICON PROJECT, INC.735,8302,745
QuinStreet167,2022,714
PRA Health Sciences, Inc.29,4152,705
Cabot Microelectronics Corporation27,9822,668
Vishay Precision Group85,6822,590
IDEXX Laboratories13,8402,575
Commonwealth Business Bank (Los Angeles, CA)31,4622,543
Intrepid Mines Ltd.970,3152,523
Exantas Capital Corp.249,9002,504
Synchrony Financial105,6122,478
Mohawk Industries21,0672,464
Intel Corporation51,4472,414
USG Corporation55,8022,381
ICU Medical10,2242,348
T-Mobile US Inc35,6682,269
Great Lakes Dredge & Dock Corporation338,3152,240
Everi Holdings433,8712,234
Investors Real Estate Trust45,0602,211
Keysight Technologies, Inc.35,4272,199
Control4124,4942,191
QUANTENNA COMMUNICATIONS INC150,6502,162
Calix221,2402,157
GAIN Capital Holdings327,8002,019
Vera Bradley235,4002,017
Waitr Holdings Inc.180,3952,011
Ross Stores23,9731,995
Carriage Services125,7101,949
Fluidigm Corporation221,0911,906
NeoPhotonics Corporation294,2001,906
Immersion Corporation212,7751,906
KSW Inc19,8601,896
VOYA Financial Inc46,9171,883
Drive Shack480,0251,882
VERACYTE, INC.149,5121,881
Global Eagle Entertainment Inc841,4351,876
Energy Recovery278,8041,876
Select Income REIT252,3211,857
USA Truck123,1601,844
Lovesac Co79,5651,825
Tile Shop Hldgs330,5001,811
NetApp30,3221,809
RMR Industrials, Inc.34,0861,809
Cross Country Healthcare246,6001,808
Comtech Telecommunications Corp.73,9071,799
LINDBLAD EXPEDITIONS HOLDINGS, INC.131,8411,775
Bridgepoint Education248,3201,741
Portland General Electric Company37,7961,733
Burlington Stores Inc10,5281,713
ViaSat29,0371,712
Kindred Biosciences156,1801,710
Facebook12,9741,701
Brown & Brown60,6061,670
AQUENTIUM INC185,9351,631
Accuray Incorporated477,7501,629
Rigel Pharmaceuticals705,5081,623
Titan International339,5001,582
On Deck Capital Inc267,2881,577
Ribbon Communications317,6001,531
CORBUS PHARMACEUTICALS HOLDINGS, INC.262,2001,531
The Kraft Heinz Company35,0161,507
Tiffany & Co.18,5291,492
Arista Networks, Inc.7,0211,479
Limelight Networks628,8501,472
TeleNav356,7451,448
Antares Pharma525,7651,430
Maxwell Technologies685,9831,420
UNITIL Corporation28,0241,419
Limoneira Co70,9501,387
Perrigo Company35,7981,387
City Telecom (H.K.) Limited130,3691,336
Liberty Silver Corp.90,7531,322
Acacia Diversified Holdings, Inc.426,2211,270
Verastem371,0771,247
Comstock Resources, Inc.266,1001,205
Clean Energy Fuels Corp.690,3381,187
T2 Biosystems, Inc.381,8021,149
Internap Network Services Corporation270,5251,123
NVIDIA Corporation8,2661,104
Pixelworks372,7001,081
Winmark Corporation6,7131,067
Applied Materials32,3601,059
Tuesday Morning Corp.607,1001,032
Farmers National Banc Corp.79,0391,007
Entegris34,875973
RealNetworks416,667963
HD Supply Holdings, Inc.24,378915
DENTSPLY International Inc.22,914853
Oshkosh Truck Corporation13,325817
Pacific Ethanol931,629802
Flotek Industries707,300771
PacWest Bancorp21,859727
Altra Holdings21,573543
Western Alliance Bancorporation13,567536
LIVEWIRE ERGOGENICS INC.35,422525
Power Integrations8,366510
iShares Trust2,223373
SMG Indium Resources Ltd.2,801319
M&T Bank Corporation2,110302
Newell Rubbermaid Inc.16,031298
Dollar General Corporation2,625284
Carmax Mining Corp.4,500282
Dollar Tree3,090279
Arconic15,750266
Everest Re Group1,185258
CornerWorld Corp.2,810257
Amdocs Limited4,100240
Markel Corporation230239
Aramark8,215238
Henry Schein3,000236
Anadarko Petroleum Corporation5,275231
Commerce Bancshares4,042228
Republic Services3,150227
CH Energy Group4,500223
Pinnacle West Capital Corporation2,575219
J.M. Smucker Company (The)2,250210
Alliant Energy Corporation4,950209
Johnson Electric Holdings Ltd.7,000208
W.T.B. Financial Corp.3,150204
Lic Housing Finance Ltd.1,000202
Whirlpool Corporation1,880201
Pioneer Exploration, Inc.1,490196
Verisk Analytics1,700185
EVINE Live462,300184
Donaldson Company4,185182
American Tower Corporation (REIT)1,140180
Smart & Final Stores, Inc.1,190173
Labor Smart, Inc.1,350171
Berry Petroleum Company3,400162
Advanced Visual Systems, Inc.1,000157
Edison International2,750156
Centenera Mng Corp.1,350156
Torchmark Corporation2,050153
American Housing Income Trust, Inc.2,250152
Sherwin-Williams Company (The)370146
Nielsen CO B.V.6,150143
Roper Technologies405108
ANTERO RESOURCES Corp8,90084
Apollo Senior Floating Rate Fund Inc.4,08468
UAN Cultural & Creative Co., Ltd.1,21865
Lancaster Colony Corporation31856
AngioDynamics2,59552
STORE CAPITAL Corp1,82152
Lamar Advertising Company57540
FactSet Research Systems Inc.20040
American States Water Company55537
Broadridge Financial Solutions34433
Fair Isaac Corp17032
Mettler-Toledo International5531
FCB FINANCIAL HOLDINGS, INC.90530
Meridian Bioscience Inc.1,65029
Equity Lifestyle Properties30029
Vectren Corporation39528
Nordson Corporation22527
Adventure Gold, Inc.62927
Hill-Rom Holdings Inc29026
Cadence Design Systems56024
Jack Henry & Associates19024
Aaron's57024
Southwest Gas Corporation31024
International Hi-Tech Industries Inc.17023
Halfords Group Plc39523
Alaska Power & Telephone Co.38423
JetBlue Airways Corporation1,37722
Manhattan Associates52522
Arthur J. Gallagher & Co.28021
Zebra Technologies Corporation13421
SEI Investments Company45021
Haemonetics Corporation20921
Morningstar19521
Toro Company (The)34019
USLIFE Income Fund18219
Petrominerales Ltd22519
Vanguard Energy Corporation11918
Federated Investors67518
US Ecology28018
Charles River Laboratories International15518
NutriSystem Inc41518
MEDIFAST INC14018
The Ensign Group45017
Bemis Company36017
Rollins46417
National Bankshares48017
Hospitality Properites Trust66516
Maximus24516
SITE Centers Corp.1,43516
Woodward22016
Extended Stay America, Inc.1,01016
Entertainment Arts Research, Inc.24015
Churchill Downs6015
Independent Bank Corporation19514
Science Applications International CorpĀ 22514
CASEY CONTAINER CORP11014
Hip Cuisine, Inc.36514
United Therapeutics Corporation12814
PolyOne Corporation45013
Neenah Paper22513
Silgan Holdings56013
SCOTTS LIQUID GOLD INC19512
Wabco Holdings Inc.11512
Amerco3612
Weingarten Realty Investors44511
Allegiant Travel Company10511
Bank of Hawaii Corporation17011
Leggett & Platt30511
Knoll67511
Eagle Bancorp22511
Brinker International22410
Global Payments Inc.9610
The Kroger Company50510
Ryder System1909
Cirrus Logic2458
Investment Technology Group2648
NIC Inc.6758
Innophos Holdings1554
STARWOOD PROPERTY TRUST1082
Invitation Homes Inc.491
Gartner41
Wyndmoor Industries, Inc.161
Computerized Thermal Imaging, Inc.5N/A
Harmonic Inc.15N/A
Aeolus Pharmaceuticals, Inc.14N/A

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