FULLER & THALER ASSET MANAGEMENT, INC.

Most recent update: Sept. 30, 2018

CompanyShares/WarrantsValue ($000)
Investors Bancorp21,444,804263,128
First Trust14,669,760253,200
Crown Cork & Seal Company4,506,183216,297
Celanese Corporation1,615,521184,169
Brixmor Property Group Inc.10,004,095175,172
CNO Financial Group6,565,533139,321
KeyCorp6,948,128138,198
WPX Energy6,817,720137,173
Colony Financial22,313,747135,891
Hopefluent Group Holdings Ltd8,220,198132,921
Portland General Electric Company2,868,257130,821
Tenneco Automotive3,000,997126,462
Cabot Corporation2,011,670126,172
KLX Inc.1,976,943124,112
Covanta Holding Corporation7,593,661123,397
DSW Inc.3,550,500120,291
Patterson-UTI Energy7,002,153119,807
Kennametal Inc.2,662,331115,971
El Paso Electric Company1,993,717114,041
Graphic Packaging Holding Company7,722,108108,187
Zebra Technologies Corporation608,351107,575
Armstrong Flooring, Inc.1,525,252106,158
CleanPath Resources Corp.1,467,147105,018
Cineplex Inc3,708,762104,365
Verint Systems Inc.2,068,043103,609
Matson2,482,10798,391
THEDIRECTORY.COM, INC.1,398,36797,536
Gentherm Inc2,131,15796,861
Allscripts Healthcare Solutions6,684,90495,260
White Mountains Insurance Group97,41791,170
National Rural Utilities Cooperative Finance Corp3,395,23791,128
Columbia Sportswear Company964,84489,798
Range Energy Resources, Inc.5,277,95489,672
Dolby Laboratories1,279,43189,522
Energizer Tennis Inc.1,507,45788,412
Rayonier Inc. REIT2,596,15087,776
Terra Nitrogen Company2,143,46785,546
Commercial Metals Company4,147,14585,099
Agora Holdings, Inc.1,989,05583,998
First Midwest Bancorp2,945,36478,317
Beacon Roofing Supply2,120,69376,748
MRC Global Inc.4,065,90476,317
Sprouts Farmers Market Inc2,754,33675,496
MTS Systems Corporation1,372,75675,158
Prestige Brand Holdings1,941,15473,550
NCR Corporation2,504,59271,155
Janus Henderson Group2,626,68170,815
United Bankshares1,912,72669,528
Chatham Lodging Trust (REIT)3,166,86966,156
Sykes Enterprises2,134,26765,074
Granite Construction Incorporated1,410,92064,479
FNB United Corp.5,066,91764,451
Brookline Bancorp3,854,00364,362
Herman Miller1,673,72264,271
Copart1,236,67863,726
Convergys Corporation2,678,89763,597
Franklin Street Properties Corp.7,827,65462,543
Apollo Senior Floating Rate Fund Inc.3,229,53160,941
Glatfelter3,175,54160,685
Ryman Hospitality Properties690,70259,518
Koppers Holdings Inc.1,907,86659,430
Pebblebrook Hotel Trust1,602,99258,301
Applied Industrial Technologies734,03157,438
Tyme Technologies, Inc.2,300,76254,781
Tupras Turkiye Petrol Rafinerileri AS1,636,09754,727
Haemonetics Corporation464,31353,201
TRI Pointe Homes4,277,66153,043
Cardtronics1,628,63251,530
Builders FirstSource3,443,32350,548
PBF Energy1,005,67550,193
Avnet1,120,21450,152
U.S. Silica Holdings2,588,00148,732
Alexander's2,139,59248,547
ADTRAN2,674,66047,208
Artisan Partners Asset Management1,440,76446,681
John Wiley & Sons740,05944,848
Landstar Development Group, Inc.362,87844,271
Harsco Corporation1,539,83843,962
Eagle Energy Trust508,35243,332
Retail Properties of America3,513,92542,835
Kite Realty Group Trust2,418,10740,261
Blucora985,44939,664
Investment Technology Group1,777,20438,494
Brinker International823,72938,493
Actuant Corporation1,348,39637,620
Medpace Holdings, Inc.622,46237,292
Metals USA Holdings Corp.435,22437,194
Sotheby's743,09336,553
Hyster-Yale Materials Handling583,74635,918
William Demant Holdings1,694,32035,886
Tetra Tech7,743,27134,922
Simmons First National Corporation1,185,42734,911
Bruker Corporation1,010,81833,812
Apollo Investment Corporation5,995,90832,618
Jabil Circuit1,169,91431,681
AG Mortgage Investment Trust1,726,73631,392
Trex Company399,24430,734
Broadridge Financial Solutions224,93529,680
Amedisys Inc237,46029,673
Ruth's Hospitality Group918,63328,983
Comfort Systems USA509,32328,726
FTI Consulting389,70228,522
Potlatch Corporation664,56127,214
First Citizens BancShares59,87927,082
Hancock Holding Company560,68026,660
Genesco Inc.564,35526,581
Bloomin' Brands1,338,05026,480
Advanced Micro Devices850,93126,285
Global Payments Inc.199,99525,479
Chemed Corp.79,52725,415
KLX Energy Services Holdings, Inc.791,04725,321
Trinseo S.A.314,51324,626
Xenia Hotels & Resorts990,34923,471
Sarepta Therapeutics137,48522,205
Bancorp of New Jersey2,282,27921,887
Primerica172,30520,771
World Wrestling Entertainment205,78419,905
STAAR Surgical Company391,94918,814
CSG Systems International461,96918,543
BancorpSouth564,51618,460
Ravenquest Biomed Inc.382,96217,521
Central Garden & Pet Company521,06717,268
PHIBRO ANIMAL HEALTH CORP390,48916,752
JELD-WEN Holding, Inc.673,16116,600
Inogen67,28016,424
Guess?719,84316,268
Armada Hoffler Properties, Inc.1,060,33016,022
Continental Building Products420,49215,789
Louisiana-Pacific Corporation562,40014,898
Takeuchi Manufacturing Co., Ltd.105,89814,613
Hortonworks, Inc.627,87614,322
Etsy278,22114,295
Kemper Corporation175,06914,084
Bank of the Carolinas CORP270,03314,004
Emergent Biosolutions207,15513,637
Axon Enterprise197,94313,545
NCI Building Systems880,44913,339
Eldorado Resorts, Inc.273,70413,302
Grand Canyon Education115,67313,048
W&T Offshore1,344,36212,960
Kemira Oyj Ord328,30712,344
Cooper-Standard Holdings Inc.102,63612,314
Green Dot Corporation137,73112,233
Quidel Corporation185,53612,091
Civeo Corp2,856,34711,854
BJ's Restaurants162,89211,761
Now Inc701,56211,611
Progress Software Corporation327,82011,569
Rush Enterprises267,99110,535
TTM Technologies649,06710,327
Marcus & Millichap297,11010,313
Advanced Info Service Public Co., Ltd.330,00510,197
Verso Corporation302,20210,175
SendGrid, Inc.275,12410,122
BioTelemetry, Inc.154,3379,947
Masonite International154,3589,894
Navistar International Corporation254,3479,792
Apple Inc.42,9969,706
Johnson Outdoors Inc.104,2349,693
Callaway Golf Company398,0839,669
Dave & Buster's Entertainment145,5059,635
Charter Oak Bank121,6689,530
Spartech Corporation255,4889,325
Helix TCS, Inc.937,2679,260
ACADIA Pharmaceuticals Inc.437,2559,077
Spartan Motors612,8159,039
AMC Networks Inc.134,9138,950
Boingo Wireless251,2838,770
Cardiovascular Systems223,9668,766
CarGurus, Inc.156,7028,727
Decker Manufacturing Corp.73,3558,698
Pure Pharmaceuticals Corp.329,6768,555
Steelcase Inc.461,2408,533
CoreLogic172,5968,528
Five9, Inc.195,1158,525
PlayAGS284,1248,373
Simpson Manufacturing Company112,4928,151
Madison Ventures Inc.312,0398,051
Penn National Gaming242,8967,996
Alphabet Holding Company, Inc.6,5657,835
Quanta Services231,6627,733
Costamare Inc.1,180,1357,659
CorEnergy Infrastructure Trust201,7147,580
Boot Barn Holdings, Inc.266,7007,577
TriState Capital Holdings, Inc.272,6477,525
Enova Systems Inc.256,6207,391
Sleepaid Hldg Co199,2817,330
PRA Health Sciences, Inc.60,4406,660
Select Income REIT299,9786,582
Federal Agricultural Mortgage Corporation90,7146,548
Delek Energi Systems Ltd.148,4556,299
Union Pacific Corporation37,5396,112
Lantheus Holdings405,5056,062
EPAM Systems42,9995,921
Wal-Mart Stores62,4895,868
EZCORP546,8755,852
Parker-Hannifin Corporation31,7775,845
Outfront Media291,2365,810
Gold Resource Corporation1,117,0995,742
Groupon1,494,3905,634
Amazon.com2,8065,620
Control4161,8445,556
ONYX Pharmaceuticals15,8075,490
Masimo Corporation44,0115,481
Washington Federal168,1975,382
Sally Beauty Holdings288,6105,308
Hamilton Lane INC119,8145,305
Worthington Energy, Inc.122,2635,301
Southwest Airlines Company84,3375,267
RMR Industrials, Inc.56,6295,255
Microsoft Corporation45,0015,147
Towne Bank162,2875,007
Gaming Partners International Corporation141,5304,989
Cintas Corporation25,2014,985
James River Group Holdings, Ltd.113,6334,843
Paychex64,8554,777
Liberty Gold Corp.108,2964,705
Booking Holdings2,3544,670
VeriSign28,9994,643
Clorox Company (The)30,7584,626
NetApp53,8104,622
Biogen Idec Inc.12,8294,533
Natural Grocers by Vitamin Cottage265,8554,490
Berkshire Hathaway Inc.20,8494,464
IDEXX Laboratories17,6754,413
InVitae261,8004,380
INVESCO MORTGAGE CAPITAL INC275,2164,354
Vera Bradley284,9004,348
Graco Inc.93,6304,339
Ecolab Inc.27,6034,328
Walgreens Boots Alliance58,9374,297
Intel Corporation90,2554,268
eBay Inc.127,8754,222
NewMarket Corporation10,3204,185
Xilinx51,4224,123
InfraREIT194,2694,109
CRA International81,1994,078
Water Resources Group Ltd20,7804,045
Boston Scientific Corporation104,8404,036
Generac Holdlings Inc.69,9473,946
Everi Holdings426,7113,913
Synchrony Financial123,7143,845
Yum China Holdings, Inc.108,5183,810
KMG Chemicals49,8013,763
Vishay Precision Group98,8963,699
ICU Medical12,9303,656
National CineMedia344,0003,643
Freshpet, Inc.96,6503,547
QuinStreet255,5423,468
Comtech Telecommunications Corp.95,2473,455
Intrepid Mines Ltd.953,6503,424
Internap Network Services Corporation270,1003,411
Financial Institutions, Inc.108,5073,407
SMART Global Holdings, Inc.118,3973,403
Perrigo Company45,2003,200
T-Mobile US Inc45,5103,194
PDL BioPharma1,211,1503,185
John B. Sanfilippo & Son44,5543,180
Limelight Networks622,6503,126
MCBC Holdings, Inc.86,9703,120
USG Corporation71,2833,087
Keysight Technologies, Inc.44,8652,974
NVIDIA Corporation10,5722,971
VOYA Financial Inc58,7852,920
Drive Shack476,5002,840
T2 Biosystems, Inc.380,9022,838
Ross Stores28,5482,829
Tiffany & Co.21,8962,824
Heritage Insurance Holdings, Inc.189,1032,803
QUANTENNA COMMUNICATIONS INC150,4002,775
Facebook16,4882,712
Barnes & Noble464,7002,695
Exantas Capital Corp.245,4002,694
Cabot Microelectronics Corporation26,1002,693
Investors Real Estate Trust449,8002,690
Amyris332,2002,638
RUBICON PROJECT, INC.723,3002,604
Superior Industries International151,1002,576
Habit Restaurants, Inc.161,0502,569
Bridgepoint Education248,2002,522
Titan International339,0002,515
Energy Recovery278,3042,491
The Kraft Heinz Company44,5502,455
USA Truck121,1602,451
NeoPhotonics Corporation293,7002,438
Maxwell Technologies684,8832,390
Arista Networks, Inc.8,9342,375
Tile Shop Hldgs330,0002,360
Liberty Silver Corp.114,3052,358
Global Eagle Entertainment Inc833,5002,350
ViaSat36,4412,330
Great Lakes Dredge & Dock Corporation366,9002,275
Rigel Pharmaceuticals706,1482,267
Brown & Brown76,1752,252
Comstock Resources, Inc.265,7002,227
Immersion Corporation209,0752,210
Burlington Stores Inc13,4522,192
GAIN Capital Holdings325,5002,116
City Telecom (H.K.) Limited165,8682,093
Fiesta Restaurant Group77,7462,080
CORBUS PHARMACEUTICALS HOLDINGS, INC.261,4001,974
Tuesday Morning Corp.606,3501,940
LINDBLAD EXPEDITIONS HOLDINGS, INC.128,8411,916
Russell Exchange Traded Funds Trust Russell Small Cap Contrari14,0901,874
Verastem255,4771,852
Limoneira Co70,5001,841
UNITIL Corporation35,2531,794
Clean Energy Fuels Corp.689,2381,792
Pacific Ethanol927,1291,762
Freightcar America109,2601,756
Antares Pharma517,3001,738
Flotek Industries703,8001,689
Town Sports International Holdings195,1591,688
Pixelworks368,3001,661
Fluidigm Corporation217,0611,626
Applied Materials41,2001,592
Scorpion Offshore Ltd.218,1851,582
Pacific Biosciences of California271,3841,468
Acacia Diversified Holdings, Inc.420,0211,344
Smart Sand, Inc.322,6841,326
RealNetworks413,9671,217
Farmers National Banc Corp.78,9121,207
Carbo Ceramics157,7351,144
Winmark Corporation6,6521,104
TeleNav158,000798
EVINE Live462,050531
Henry Schein4,800408
Anadarko Petroleum Corporation5,275356
Arconic15,750347
Carmax Mining Corp.4,500336
M&T Bank Corporation1,895312
Aramark7,190309
CornerWorld Corp.2,810295
Dollar General Corporation2,625287
Markel Corporation230273
Everest Re Group1,185271
Amdocs Limited4,100271
KSW Inc2,345266
Pioneer Exploration, Inc.1,490260
Commerce Bancshares3,850254
Dollar Tree3,090252
Advanced Visual Systems, Inc.1,475248
CH Energy Group5,005245
Johnson Electric Holdings Ltd.7,000245
Donaldson Company4,185244
Labor Smart, Inc.1,350234
Newell Rubbermaid Inc.11,500233
HD Supply Holdings, Inc.5,400231
J.M. Smucker Company (The)2,250231
Republic Services3,150229
W.T.B. Financial Corp.3,150225
Smart & Final Stores, Inc.1,190218
Alliant Energy Corporation4,950211
Verisk Analytics1,700205
Pinnacle West Capital Corporation2,575204
Lic Housing Finance Ltd.1,000202
Centenera Mng Corp.1,350195
Whirlpool Corporation1,600190
Edison International2,750186
Torchmark Corporation2,050178
American Housing Income Trust, Inc.2,250178
Nielsen CO B.V.6,150170
Sherwin-Williams Company (The)370168
American Tower Corporation (REIT)1,140166
Berry Petroleum Company3,400165
ANTERO RESOURCES Corp8,900158
Roper Technologies405120
iShares Trust43393
II-VI Incorporated1,17456
FactSet Research Systems Inc.20045
Lamar Advertising Company57545
Fair Isaac Corp17039
UAN Cultural & Creative Co., Ltd.60534
American States Water Company55534
Mettler-Toledo International5533
Nordson Corporation22531
MEDIFAST INC14031
Aaron's57031
Jack Henry & Associates19030
Equity Lifestyle Properties30029
Manhattan Associates52529
Vectren Corporation39528
Halfords Group Plc39528
Align Technology7027
SEI Investments Company45027
Petrominerales Ltd22525
Meridian Bioscience Inc.1,65025
Morningstar19525
Cadence Design Systems56025
International Hi-Tech Industries Inc.17024
Southwest Gas Corporation31024
Evertec Group LLC1,01024
National Bankshares48022
USLIFE Income Fund18222
Charles River Laboratories International15521
US Ecology28021
Arthur J. Gallagher & Co.28021
Extended Stay America, Inc.1,01020
PolyOne Corporation45020
Toro Company (The)34020
Hip Cuisine, Inc.36519
Rollins31019
Neenah Paper22519
Science Applications International CorpĀ 22518
Woodward22018
The Ensign Group45017
Bemis Company36017
Churchill Downs6017
Maximus24516
United Therapeutics Corporation12816
Federated Investors67516
Independent Bank Corporation19516
Silgan Holdings56016
Entertainment Arts Research, Inc.24016
Knoll67516
SCOTTS LIQUID GOLD INC19515
NutriSystem Inc41515
Chesapeake Utilities Corporation18015
Wabco Holdings Inc.11514
Innophos Holdings30814
Ryder System19014
CASEY CONTAINER CORP11014
Leggett & Platt30513
Amerco3613
Allegiant Travel Company10513
Bank of Hawaii Corporation17013
Weingarten Realty Investors44513
STORE CAPITAL Corp48013
The Kroger Company50512
AngioDynamics57012
Lancaster Colony Corporation7511
Eagle Bancorp22511
NIC Inc.67510
FCB FINANCIAL HOLDINGS, INC.1809
Cirrus Logic2459
Adventure Gold, Inc.1508
JetBlue Airways Corporation3407
Syntel1466
SITE Centers Corp.3925
LIVEWIRE ERGOGENICS INC.2005
STARWOOD PROPERTY TRUST1523
Rockwell Collins183
Wyndham Worldwide Corp272
Canadian Imperial Bank of Commerce131
Aeolus Pharmaceuticals, Inc.301
Invitation Homes Inc.491
Retail Value Inc.381
Andeavor51
Gartner41
Oaktree Specialty Lending1101
Computerized Thermal Imaging, Inc.5N/A
Harmonic Inc.15N/A
Dycom Industries5N/A

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