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Fuller & Thaler Asset Management, Inc.

Q4 2018 Holdings

Filed 2019-02-14 | 462 holdings | $618.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Toro Company(TTC)Com891092108$193400.0%
Packaging Corp(PKG)Com695156109$192250.0%
US Physical Therapy Inc(USPH)Com90337L108$191820.0%
Sei Investments Co(SEIC)Com784117103$214500.0%
Morningstar Inc(MORN)Com617700109$211950.0%
Zebra Tech CL(ZBRA)Com989207105$211340.0%
Haemonetics Corp(HAE)Com405024100$212090.0%
Arthur J Gallagher & Co(AJG)Com363576109$212800.0%
Manhattan Associates(MANH)Com562750109$225250.0%
JetBlue Airways Corp(JBLU)Com477143101$221,3770.0%
Robert Half Int'l Inc(RHI)Com770323103$233950.0%
Int'l Flavors & Fragrances(IFF)Com459506101$231700.0%
Alaska Air Group(ALK)Com011659109$233840.0%
Henry (Jack) & Associates(JKHY)Com426281101$241900.0%
Aaron's Inc(AANUSD)Com002535300$245700.0%
Cadence Design Systems(CDNS)Com127387108$245600.0%
Southwest Gas Holdings Inc(SWX)Com844895102$243100.0%
Hill-Rom Holdings Inc(HRC)Com431475102$262900.0%
Advanced Energy Inds Inc(AEIS)Com007973100$276290.0%
Nordson Corp(NDSN)Com655663102$272250.0%
Vectren CorpCom92240G101$283950.0%
Meridian Bioscience Inc(MR4)Com589584101$291,6500.0%
Equity Lifestyle Properties(ELS)Com29472R108$293000.0%
Fcb Financial Holdings IncCom30255G103$309050.0%
Mettler-Toledo Intl Inc(MTD)Com592688105$31550.0%
Fair Issac & Co(FICO)Com303250104$321700.0%
Broadridge Financial Solutions(BR)Com11133T103$333440.0%
American States Water Co(AWR)Com029899101$375550.0%
Factset Research Sys(FDS)Com303075105$402000.0%
Lamar Advertising Co(LAMR)Com512816109$405750.0%
Store Capital Corp(S76)Com862121100$521,8210.0%
Lancaster Colony(MZTI)Com513847103$563180.0%
UGI Corp(UGI)Com902681105$651,2180.0%
Apollo Commercial Real Estate(ARI)Com03762U105$684,0840.0%
Roper Corp(ROP)Com776696106$1084050.0%
Nielsen NVComG6518L108$1436,1500.0%
Sherwin-Williams Co(SHW)Com824348106$1463700.0%
Ametek Inc(AME)Com031100100$1522,2500.0%
Torchmark CorpCom891027104$1532,0500.0%
Edison International(EIX)Com281020107$1562,7500.0%
Centene Corp.(CNC)Com15135B101$1561,3500.0%
Advance Auto Parts(AAP)Com00751Y106$1571,0000.0%
Berry Global Group Inc(BERYEUR)Com08579W103$1623,4000.0%
Laboratory Crp of AmerCom50540R409$1711,3500.0%
Snap-On Inc(SNA)Com833034101$1731,1900.0%
American Tower Corp(AMT)Com03027X100$1801,1400.0%
Donaldson Co Inc(DCI)Com257651109$1824,1850.0%
Evine Live Inc(EVLVUSD)Com300487105$184462,3000.0%
Verisk Analytics Inc(VRSK)Com92345Y106$1851,7000.0%
Pioneer Natural Resources Co(PXDEUR)Com723787107$1961,4900.0%
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