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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 491
New Positions 34
Increased Positions 227
Decreased Positions 167
Positions with Activity 394
Sold Out Positions 41
Total Mkt Value (in $ millions) 7,816

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

Sector Weighting

Energy 3.76%
Basic Materials 12.35%
Industrials 17.65%
Consumer Cyclicals 14.77%
Consumer Non-Cyclicals 1.29%
Financials 35.67%
Healthcare 4.51%
Technology 7.89%
Telecommunication Services 0.34%
Utilities 1.78%

491 Positions as of 03/31/2019

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 35 New 570
ACACIA COMMUNICATIONS INC COM 8,160 273 3.46 177,651
ACACIA RESH CORP ACACIA TCH COM 1,258 39 3.16 439,701
ACCURAY INC COM 1,868 57 3.17 492,910
ACI WORLDWIDE INC COM 21,469 -45,364 (67.88) 658,367
ACTIVISION BLIZZARD INC COM 3,123 3,123 New 66,839
ACTUANT CORP CL A NEW 27,952 969 3.59 1,227,057
ADTRAN INC COM 30,294 -5,616 (15.64) 1,968,419
ADVANCE AUTO PARTS INC COM 150 New 1,000
ADVANCED DRAIN SYS INC DEL COM 10,337 1,400 15.66 323,134
ADVANCED ENERGY INDS COM 60 26 74.72 1,099
ADVANCED MICRO DEVICES INC COM 15,192 -1,337 (8.09) 507,738
AG MTG INVT TR INC COM 24,786 167 .68 1,537,589
ALASKA AIR GROUP INC COM 42 19 78.13 684
ALEXANDER & BALDWIN INC NEW COM 33,445 -8,115 (19.53) 1,504,519
ALLEGIANT TRAVEL CO COM 14 New 105
ALLIANT ENERGY CORP COM 242 New 4,950
ALLSCRIPTS HEALTHCARE SOLUTNS COM 83,152 18,183 27.99 7,437,549
ALPHABET INC CAP STK CL C 2,709 -1,077 (28.44) 2,509
ALTRA INDL MOTION CORP COM 655 -110 (14.39) 18,468