FULLER & THALER ASSET MANAGEMENT, INC. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$16.9B
Holdings
476
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (476 positions)
| Stock | Value |
|---|---|
CNTCentury Casinos Inc | $3.2M |
HOVHovnanian Enterprises Inc Cl A New | $3.2M |
TWITitan Intl Inc Il | $3.2M |
MYEMyers Industries Inc | $3.2M |
BWBabcock & Wilcox Enterprises I | $3.2M |
REEverest Reinsurance Group Ltd | $3.2M |
MCRIMonarch Casino & Resort Inc | $3.2M |
IMXIInternational Mny Express Inc | $3.1M |
NWLNewell Brands Inc | $3.1M |
—Limelight Networks Inc | $3.1M |
DOXAmdocs Ltd | $3.1M |
ATENA10 Networks Inc | $3.1M |
TSQTownsquare Media Inc Cl A | $3.1M |
RMRegional Mgmt Corp | $3.0M |
VRSNVerisign Inc | $3.0M |
WTWisdomtree Inv Inc | $3.0M |
LDELandec Corp | $3.0M |
FARMFarmer Brothers Co | $3.0M |
QUADQuad / Graphics Inc Cl A | $2.9M |
XXYCross Country Healthcare Inc | $2.9M |
EVEREverquote Inc Cl A | $2.9M |
ELVTUSDElevate Credit Inc | $2.8M |
HCHCEURInnovate Corp | $2.8M |
IWNIShares Russell 2000 Value ETF | $2.8M |
MYPSPlaystudios Inc Class A | $2.8M |
AMEAmetek Inc | $2.8M |
GCOGenesco Inc | $2.8M |
ENZBEnzo Biochem Inc | $2.8M |
QUOTUSDQuotient Technology Inc | $2.7M |
BRK/BBerkshire Hathaway Inc Cl B New | $2.7M |
G3VGreen Plains Inc | $2.7M |
LLYLilly Eli & Co | $2.7M |
SPWHSportsmans Whse Holdings Inc | $2.7M |
SPGSimon Property Group Inc | $2.7M |
ICPTUSDIntercept Pharmaceuticals Inc | $2.7M |
MTBM & T Bank Corp | $2.6M |
NPKINewpark Resources Inc Par $.01New | $2.6M |
—Eneti Inc | $2.6M |
BOOTBoot Barn Holdings Inc | $2.6M |
SHWSherwin Williams Co | $2.5M |
CUROEURCuro Group Holdings Corp | $2.5M |
WPCWp Carey Inc | $2.5M |
OSG1EUROverseas Shipholding Group Inc Cl A | $2.5M |
LYVLive Nation Entertainment Inc | $2.5M |
FNKOFunko Inc Cl A | $2.4M |
BCOVUSDBrightcove Inc | $2.4M |
HSICHenry Schein Inc | $2.4M |
SNASnap On Inc | $2.3M |
BYRNByrna Technologies Inc New | $2.3M |
7S3Us Xpress Enterprises Inc Cl A | $2.2M |
—Audacy Inc Cl A | $2.2M |
RMRRmr Group Inc Cl A | $2.1M |
JCIJohnson Controls Intl Plc | $2.1M |
LNTAlliant Energy Corp | $2.1M |
CVGICommercial Vehicle Group Inc | $2.0M |
CNCCentene Corp | $2.0M |
SCOR1EURComscore Inc | $2.0M |
CAMPEURCalamp Corp | $2.0M |
MGNIMagnite Inc | $1.9M |
CMRECostamare Inc | $1.9M |
GLGlobe Life Inc | $1.9M |
BACBank Of America Corp | $1.9M |
NVDANvidia Corporation | $1.9M |
PNWPinnacle West Cap Corp | $1.8M |
NFLXNetflix Inc | $1.8M |
XEJAccuray Inc | $1.8M |
ROPRoper Technologies Inc | $1.8M |
EIXEdison Intl | $1.7M |
XOMExxon Mobile Corp | $1.7M |
ELVAnthem Inc | $1.7M |
JPMJpmorgan Chase & Co | $1.7M |
ORCLOracle Corp | $1.6M |
CMSCms Energy Corp | $1.6M |
BNEDBarnes & Noble Ed Inc | $1.6M |
NATNordic American Tankers Ltd | $1.5M |
NLSNNielsen Holdings Plc Eur | $1.5M |
WMTWal-Mart Inc | $1.5M |
DAKTDaktronics Inc | $1.5M |
DXLGDestination Xl Group Inc | $1.5M |
KPLTKatapult Holdings Inc | $1.4M |
AMATApplied Materials Inc | $1.4M |
NRDYNerdy Inc Cl A | $1.3M |
SJMSmucker J M Co New | $1.3M |
MLMoneylion Inc Cl A | $1.3M |
BSFAAni Pharmaceuticals Inc | $1.3M |
IWMIShares Russell 2000 ETF | $1.3M |
FRGIFiesta Restaurant Group Inc | $1.2M |
GRPNGroupon Inc New | $1.2M |
TBHCKirklands Inc | $1.1M |
DSEURDrive Shack Inc | $1.1M |
—Synchronoss Technologies Inc | $1.0M |
—Tuesday Morning Corp | $991K |
—Lazydays Holdings Inc | $988K |
DMTKQDermtech Inc | $978K |
INTCIntel Corp | $975K |
IWOIShares Russell 2000 Grwth ETF | $939K |
LMNRLimoneira Co | $923K |
TASTUSDCarrols Restaurant Group Inc | $918K |
ACICUnited Ins Holdings Corp | $917K |
TMUST-Mobile Us Inc | $889K |