Fuller & Thaler Asset Management, INC. — Q2 2018 13F Holdings

Name: Fuller & Thaler Asset Management, INC. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082327

Total reported value

$29.7B

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Full holdings list this quarter

Showing top 200 holdings (of 761 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ISBCUSD	Investors Bancorp INC	Stock-Other	2.84%	—	-1.90%
2	FHN	First Horizon CORP	Stock-Financials	2.33%	—	-1.83%
3	BRX	Brixmor Property Group INC	Stock-Real Estate	2.06%	—	+11.02%
4	CE	Celanese CORP	Stock-Materials	1.99%	+0.24%	-1.59%
5	HOPE	Hope Bancorp INC	Stock-Other	1.62%	—	-1.78%
6	KEY	Keycorp	Stock-Financials	1.60%	-0.70%	-1.74%
7	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	1.57%	—	+2.23%
8	CLNSEUR	Colony Capital INC	Stock-Other	1.54%	—	—
9	CVA1EUR	Covanta Holding CORP	Stock-Other	1.39%	—	-1.83%
10	CBT	Cabot CORP	Stock-Materials	1.38%	—	+0.61%
11	WPXUSD	Wpx Energy INC	Stock-Other	1.36%	—	-1.60%
12	POR	Portland General Electric Co	Stock-Utilities	1.36%	—	-1.50%
13	ENR	Energizer Holdings INC	Stock-Other	1.32%	—	-1.84%
14	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.30%	—	-1.59%
15	CNO	Cno Financial Group INC	Stock-Financials	1.27%	—	+18.11%
16	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.20%	—	-1.77%
17	COLM	Columbia Sportswear Co	Stock-Other	1.17%	—	-18.43%
18	ACIW	Aci Worldwide INC	Stock-Tech	1.16%	—	-8.81%
19	MATX	Matson INC	Stock-Industrials	1.15%	—	-1.78%
20	✓	Verifone Sys INC	Stock-Other	1.14%	—	-1.97%
21	BCO	Brink's Co/the	Stock-Industrials	1.12%	—	+20.82%
22	RYN	Rayonier INC	Stock-Real Estate	1.11%	+0.23%	-15.55%
23	CLH	Clean Harbors INC	Stock-Industrials	1.09%	—	-19.23%
24	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.09%	—	-38.33%
25	✓	Dsw INC	Stock-Other	1.08%	—	+0.41%
26	CCK	Crown Holdings INC	Stock-Consumer Disc	1.08%	—	+75663.97%
27	AWI	Armstrong World Industries	Stock-Industrials	1.07%	—	-1.86%
28	CPRT	Copart INC	Stock-Industrials	1.04%	—	-1.82%
29	VTY	Verint Systems INC	Stock-Other	1.01%	—	-1.76%
30	THRM	Gentherm INC	Stock-Other	1.00%	—	-1.83%
31	GEN	Gen Digital Inc.	Stock-Tech	0.99%	—	-1.75%
32	PTEN	Patterson-uti Energy INC	Stock-Energy	0.98%	—	+13.23%
33	RRC	Range Resources CORP	Stock-Energy	0.98%	—	-1.68%
34	37M	Mrc Global INC	Stock-Other	0.98%	—	-1.86%
35	CMC	Commercial Metals Co	Stock-Industrials	0.97%	-0.27%	+9.01%
36	✓	Convergys CORP Com	Stock-Other	0.90%	—	-14.57%
37	MDRX	Veradigm INC	Stock-Other	0.89%	—	+10.65%
38	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.88%	—	-1.76%
39	TEN1	Tenneco Inc-class A	Stock-Other	0.85%	—	+1361.58%
40	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.83%	—	-1.70%
41	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.82%	—	+47.88%
42	KMT	Kennametal INC	Stock-Other	0.82%	—	+93.99%
43	VYX	Ncr Voyix CORP	Stock-Tech	0.82%	—	+105617.96%
44	TEX	Terex CORP	Stock-Industrials	0.82%	-0.22%	+7.76%
45	MTSC	Mts Systems CORP	Stock-Other	0.80%	—	-1.78%
46	BB3	Brookline Bancorp INC	Stock-Other	0.79%	—	-1.84%
47	AGO	Assured Guaranty Ltd.	Stock-Financials	0.79%	—	-1.70%
48	FSP	Franklin Street Properties C	Stock-Other	0.76%	—	-1.81%
49	ATUEUR	Actuant Corp-a	Stock-Other	0.76%	—	-16.88%
50	UBSI	United Bankshares INC	Stock-Financials	0.75%	—	-1.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fuller & Thaler Asset Management, INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCK	Crown Holdings INC	+1.1%	+75663.97%	Add
2	VYX	Ncr Voyix CORP	+0.8%	+105617.96%	Add
3	TEN1	Tenneco Inc-class A	+0.8%	+1361.58%	Add
4	KMT	Kennametal INC	+0.3%	+93.99%	Add
5	JBL	Jabil INC	+0.3%	+45361.74%	Add
6	BRX	Brixmor Property Group INC	+0.3%	+11.02%	Add
7	✓	Verifone Sys INC	+0.3%	-1.97%	Trim
8	PBH	Prestige Consumer Healthcare	+0.3%	+47.88%	Add
9	BCO	Brink's Co/the	+0.2%	+20.82%	Add
10	MATX	Matson INC	+0.2%	-1.78%	Trim
11	37M	Mrc Global INC	+0.2%	-1.86%	Trim
12	NCNO	nCino, Inc.	+0.2%	+415.99%	Add
13	MUSA	Murphy USA INC	+0.1%	+134.86%	Add
14	WPXUSD	Wpx Energy INC	+0.1%	-1.60%	Trim
15	CHE	Chemed CORP	+0.1%	+92.52%	Add
16	KRG	Kite Realty Group Trust	+0.1%	+29.17%	Add
17	BCOREUR	Blucora INC	+0.1%	+13.05%	Add
18	TEX	Terex CORP	+0.1%	+7.76%	Add
19	AIT	Applied Industrial Tech INC	+0.1%	+34.63%	Add
20	PTEN	Patterson-uti Energy INC	+0.1%	+13.23%	Add
21	HAE	Haemonetics Corp/mass	+0.1%	-1.88%	Trim
22	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.1%	-1.59%	Trim
23	✓	Dsw INC	+0.1%	+0.41%	Add
24	THRM	Gentherm INC	+0.1%	-1.83%	Trim
25	CVA1EUR	Covanta Holding CORP	0%	-1.83%	Trim
26	CBT	Cabot CORP	0%	+0.61%	Add
27	RRC	Range Resources CORP	0%	-1.68%	Trim
28	CMC	Commercial Metals Co	0%	+9.01%	Add
29	CE	Celanese CORP	0%	-1.59%	Trim
30	MKSI	Mks INC	-0.1%	-99.50%	Trim
31	FLO	Flowers Foods INC	-0.1%	-99.10%	Trim
32	NMIH	Nmi Holdings INC	-0.2%	-74.39%	Trim
33	INVH	Invitation Homes INC	-0.2%	-99.99%	Trim
34	PBF	Pbf Energy Inc-class A	-0.2%	-39.59%	Trim
35	WLY	Wiley (john) & Sons-class A	-0.2%	-24.01%	Trim
36	AEO	American Eagle Outfitters	-0.3%	-99.98%	Trim
37	ARI	Apollo Commercial Real Estat	-0.3%	-27.26%	Trim
38	FHN	First Horizon CORP	-0.4%	-1.83%	Trim
39	SBH	Sally Beauty Holdings INC	-0.5%	-33.67%	Trim
40	ISBCUSD	Investors Bancorp INC	-0.5%	-1.90%	Trim
41	WTM	White Mountains Insurance Group, Ltd.	-0.7%	-38.33%	Trim
42	CLNSEUR	Colony Capital INC	—	NEW	New buy
43	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
44	HWAYEUR	Tivity Health INC	—	EXIT	Sold out
45	FCNCA	First Citizens Bcshs -cl A	—	NEW	New buy
46	QDELUSD	Quidelortho CORP	—	NEW	New buy
47	FEYECHF	Mandiant INC	—	EXIT	Sold out
48	STAA	Staar Surgical Co	—	NEW	New buy
49	✓	Mindbody INC	—	EXIT	Sold out
50	WTWEUR	Ww International INC	—	NEW	New buy