FULLER & THALER ASSET MANAGEMENT, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$14.2B
Holdings
537
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (537 positions)
| Stock | Value |
|---|---|
CLDTChatham Lodging Trust | $45.3M |
AMEDAmedisys Inc | $44.6M |
NTGRNetgear Inc | $43.5M |
MR4Meridian Bioscience Inc | $43.1M |
RRCRange Resources Corp | $42.8M |
WAFDWashington Federal Inc | $42.5M |
PEBPebblebrook Hotel Trust | $42.2M |
RHPRyman Hospitality Properties Inc | $41.4M |
37MMRC Global Inc | $40.9M |
FSPFranklin Street Properties C | $40.6M |
ATGEAdtalem Global Education Inc | $40.1M |
ESGREnstar Group Ltd | $39.8M |
FULTFulton Financial Corp | $39.8M |
VTYVerint Systems Inc | $38.5M |
APLEApple Hospitality Reit Inc | $37.9M |
SAICScience Applications Int'l Corp | $37.3M |
ADTNEURAdtran Inc | $37.0M |
TBBKThe Bancorp Inc | $36.4M |
GLT1EURGlatfelter Corp | $36.3M |
DECKDeckers Outdoor | $36.3M |
PDMPiedmont Office Realty Trust | $36.0M |
FIXComfort Systems Usa Inc | $33.9M |
—Retail Pptys Of America Inc | $33.7M |
EPACEnerpac Tool Group Corp | $31.8M |
REYNReynolds Consumer Products | $30.8M |
—Colony Capital Inc | $30.2M |
STCStewart Information Services | $28.1M |
FUODolby Laboratories Inc | $27.9M |
CECelanese Corp | $27.6M |
PRDOPerdoceo Education Corp | $26.7M |
SFStifel Financial Corp | $25.3M |
—MTS Systems Corp | $24.9M |
TEN1Tenneco Inc | $23.3M |
NVRIHarsco Corporation | $23.3M |
CGNTCognyte Software Ltd | $23.1M |
CIOCity Office REIT Inc | $23.1M |
HYHyster-yale Materials Hndlng | $23.0M |
TTECTTEC Holdings Inc | $22.3M |
DCHAmerican Axle & MFG Holdings | $22.1M |
ALEXAlexander & Baldwin Hldgs | $21.9M |
DBIDesigner Brands Inc | $21.8M |
DARDarling International Inc | $21.8M |
HZOMarineMax Inc | $21.6M |
APPSDigital Turbine Inc | $21.6M |
AVNTAvient Corp | $21.6M |
OGSOne Gas Inc | $21.3M |
DLXDeluxe Corporation | $21.2M |
ZM3Zumiez Inc | $21.2M |
VVVValvoline Inc | $20.2M |
FLEXFlextronics Intl Ltd | $20.0M |
IARTIntegra Lifesciences Hldgs | $19.8M |
TTITetra Technologies Inc | $19.3M |
ATKRAtkore Inc | $19.1M |
FCFFirst Commonwlth Finl Cp/pa | $18.6M |
EVREvercore Inc | $18.3M |
IEIInSight Enterprises | $18.3M |
BLDTopbuild Corp | $18.1M |
HUBGHub Group Inc -cl A | $18.0M |
NTRANatera Inc | $17.2M |
GNRCGenerac Holdings Inc | $16.7M |
RRRRed Rock Resorts Inc | $16.1M |
OTTROtter Tail Corp | $16.0M |
UCTTUltra Clean Holdings Inc | $15.9M |
AEOAmerican Eagle Outfitters Inc | $15.9M |
HALOHa-Lo Industries | $15.8M |
STAYUSDExtended Stay America Inc | $15.5M |
SYNASynaptics Inc | $15.5M |
NWENorthwestern Corp | $15.4M |
GHGuardant Health Inc | $15.3M |
PBFPBF Energy Inc | $14.9M |
FMFFormFactor Inc | $14.8M |
NVSTEnvista Holdings Corp | $14.8M |
SAILEURSailpoint Techno Hldg | $14.7M |
CROXCrocs Inc | $14.5M |
OMCLOmnicell Inc | $14.3M |
ILPTIndstrl Lgst Prpt Trst | $14.2M |
AYIAcuity Brands Inc | $14.0M |
—Tristate Capital Hldgs Inc | $14.0M |
HAINHain Celestial Group | $14.0M |
EVTCEvertec Inc | $13.9M |
SMCIUSDSuper Micro Computer Inc | $13.9M |
OPITQOffice Properties Income Tr | $13.8M |
TRWHEURBallys Corp | $13.8M |
AAWWUSDAtlas Air Worldwide Hldg Inc | $13.7M |
UPWKUpwork Inc | $13.5M |
RGENRepligen Corp | $13.5M |
EVHEvolent Health Inc | $13.5M |
KTBKontoor Brands Inc | $13.5M |
WMSAdvanced Drainage Systems | $13.5M |
QUOTUSDQuotient Technology Inc | $13.4M |
CRNCCerence Inc | $13.3M |
ETSYEtsy Inc | $13.2M |
WKWorkiva Inc | $13.2M |
MMSIMerit Medical Systems Inc | $13.0M |
AZTABrooks Automation Inc | $12.9M |
IRBTQIrobot Corp | $12.8M |
THFFFirst Financial Corp/in | $12.5M |
AXONAxon Enterprise Inc | $12.5M |
CHEChemed Corp | $12.0M |
JACKJack In The Box Inc | $11.8M |