Avoid Fraud, Get The Facts, And Find The Best
Legal Name: FULLER & THALER ASSET MANAGEMENT INC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ALLSCRIPTS HEALTHCARE SOLUTN (01988P108)
|
8,231,709 |
$95,735k |
|
|
APPLIED INDUSTRIAL TECH INC (03820C105)
|
1,224,871 |
$75,366k |
|
|
BEACON ROOFING SUP (073685109)
|
1,906,514 |
$70,007k |
|
|
ASSURED GUARANTY LTD (G0585R106)
|
1,025,077 |
$43,135k |
|
|
BLUCORA INC (095229100)
|
1,373,763 |
$41,721k |
|
|
AVNET (053807103)
|
860,492 |
$38,954k |
|
|
Alexander & Baldwin, Inc. (014491104)
|
1,515,630 |
$35,011k |
|
|
AMEDISYS INC (023436108)
|
267,587 |
$32,488k |
|
|
ACTUANT CORPORATION (00508X203)
|
1,232,941 |
$30,589k |
|
|
ADTRAN INC (00738A106)
|
1,979,768 |
$30,191k |
|
|
ARTISAN PARTNERS ASSET MGMT (04316A108)
|
1,025,875 |
$28,232k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
270,621 |
$26,304k |
|
|
AG MORTGAGE INV TR INC (001228105)
|
1,541,896 |
$24,516k |
|
|
American Axle & MFG Holdings (024061103)
|
1,825,683 |
$23,296k |
|
|
ACI WORLDWIDE INC (004498101)
|
565,419 |
$19,416k |
|
|
BancorpSouth Bank (05971J102)
|
661,755 |
$19,217k |
|
|
ADVANCED DRAIN SYS INC DEL (00790R104)
|
497,376 |
$16,309k |
|
|
APOLLO INVT CORP (03761U502)
|
869,222 |
$13,734k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
427,834 |
$12,993k |
|
|
BLOOMIN' BRANDS INC (094235108)
|
613,235 |
$11,596k |
|
|
APPLE HOSPITALITY (03784Y200)
|
617,095 |
$9,787k |
|
|
AIR TRANSPORT SERVICES GRP I (00922R105)
|
328,870 |
$8,024k |
|
|
BANK HAWAII CORP (062540109)
|
88,375 |
$7,327k |
|
|
ACACIA COMMUNICATIONS INC COM (00401C108)
|
153,819 |
$7,254k |
|
|
AHH (04208T108)
|
387,229 |
$6,409k |
|
|
AMC NETWORKS INC (00164V103)
|
88,566 |
$4,826k |
|
|
AMC ENTERTAINMENT HLDS-CL A (00165C104)
|
498,306 |
$4,649k |
|
|
Apple Inc (037833100)
|
17,468 |
$3,457k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,728 |
$3,239k |
|
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
61,687 |
$2,859k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
58,029 |
$2,739k |
|
|
B. Riley Financial Inc (05580M108)
|
130,699 |
$2,726k |
|
|
Amazon.com Inc (023135106)
|
1,430 |
$2,708k |
|
|
AKORN INC (009728106)
|
473,450 |
$2,438k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
18,967 |
$2,357k |
|
|
BIOGEN INC (09062X103)
|
10,049 |
$2,350k |
|
|
Alphabet Inc (02079K107)
|
2,108 |
$2,279k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
9,939 |
$2,119k |
|
|
ARLO TECHNOLOGIES INC (04206A101)
|
506,125 |
$2,030k |
|
|
ACCURAY INC (004397105)
|
490,530 |
$1,898k |
|
|
ANTARES PHARMA INC (036642106)
|
530,705 |
$1,746k |
|
|
ACACIA RESH CORP (003881307)
|
437,701 |
$1,296k |
|
|
Applied Materials, Inc. (038222105)
|
22,866 |
$1,027k |
|
|
ALTRA INDL MOTION (02208R106)
|
16,258 |
$583k |
|
|
ARCONIC INC (03965L100)
|
15,750 |
$407k |
|
|
ANADARKO PETE (032511107)
|
5,275 |
$372k |
|
|
Aramark Holdings Corp. (03852U106)
|
8,215 |
$296k |
|
|
AMDOCS LTD (G02602103)
|
4,100 |
$255k |
|
|
ALLIANT ENERGY CORP (018802108)
|
4,950 |
$243k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,140 |
$233k |
|
|
AMETEK INC (031100100)
|
2,250 |
$204k |
|
|
Berry Global Group, Inc. (08579W103)
|
3,400 |
$179k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
1,000 |
$154k |
|
|
ANGIODYNAMICS INC (03475V101)
|
4,635 |
$91k |
|
|
ANTERO RES CORP (03674X106)
|
14,600 |
$81k |
|
|
ADVANCED ENERGY IND (007973100)
|
1,099 |
$62k |
|
|
ALASKA AIR GROUP INC (011659109)
|
684 |
$44k |
|
|
AMERICAN STS WTR CO (029899101)
|
555 |
$42k |
|
|
AARONS INC (002535300)
|
570 |
$35k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
280 |
$25k |
|
|
AMCOR PLC (G0250X107)
|
1,836 |
$21k |
|
|
ALLEGIANT TRAVEL COMPANY COM USD0.001 (01748X102)
|
105 |
$15k |
|
|
AMERCO (023586100)
|
36 |
$14k |
|
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