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FULLER & THALER ASSET MANAGEMENT, INC. Information

411 BOREL AVENUE, SUITE 300, SAN MATEO, California, 94402, (650) 931-1500

Report Date: 03/31/2019

Position Statistics

Total Positions 492
New Positions 34
Increased Positions 227
Decreased Positions 168
Positions with Activity 395
Sold Out Positions 42
Total Mkt Value (in $ millions) 7,784

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.59%
Basic Materials 12.19%
Industrials 17.58%
Consumer Cyclicals 14.73%
Consumer Non-Cyclicals 1.34%
Financials 36.17%
Healthcare 4.38%
Technology 7.88%
Telecommunication Services 0.35%
Utilities 1.8%

492 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARTISAN PARTNERS ASSET MGMT IN CL A 33,099 -8,369 (20.18) 1,259,477
COMFORT SYS USA INC COM 32,879 4,276 14.95 674,850
COPART INC COM 32,696 341 1.06 446,542
ADTRAN INC COM 32,420 -6,010 (15.64) 1,968,419
QUANTA SVCS INC COM 31,801 21,242 201.19 847,567
CHEMED CORP NEW COM 31,731 4,535 16.68 91,863
TRI POINTE GROUP INC COM 31,694 -24,601 (43.7) 2,621,471
RETAIL PPTYS AMER INC CL A 31,657 1,023 3.34 2,577,900
SIMMONS 1ST NATL CORP CL A $1 PAR 30,898 4,215 15.80 1,339,328
TUPPERWARE BRANDS CORP COM 29,770 1,051 3.66 1,491,464
FIRST HAWAIIAN INC COM 29,052 29,052 New 1,143,779
ACTUANT CORP CL A NEW 28,946 1,003 3.59 1,227,057
RANGE RES CORP COM 28,038 968 3.58 4,190,964
HYSTER YALE MATLS HANDLING INC CL A 27,089 908 3.47 536,832
DECKERS OUTDOOR CORP COM 26,316 13,752 109.45 151,981
PRIMERICA INC COM 26,072 3,672 16.39 218,503
KLX ENERGY SERVICS HOLDNGS INC COM 25,822 4,721 22.37 1,337,251
WADDELL & REED FINL INC CL A 25,534 826 3.35 1,540,068
EVERTEC INC COM 24,729 12,283 98.70 823,191
AG MTG INVT TR INC COM 24,525 166 .68 1,537,589