FULLER & THALER ASSET MANAGEMENT, INC. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$15.4B
Holdings
536
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
SFNCSimmons First Natl CP -CL A | $51.3B |
PRGSProgress Software Corp | $50.3B |
FHIFederated Hermes Inc | $50.2B |
PRIMPrimoris Services Corp | $49.4B |
COLMColumbia Sportswear Co | $47.9B |
HELEHelen of Troy Ltd | $45.3B |
ADTNEURAdtran Inc | $45.0B |
KBHKB Home | $44.4B |
CLDTChatham Lodging Trust | $43.7B |
AYIAcuity Brands Inc | $42.3B |
37MMRC Global Inc | $42.1B |
FULTFulton Financial Corp | $41.2B |
FIXComfort Systems Usa Inc | $40.7B |
TBBKThe Bancorp Inc | $40.0B |
APLEApple Hospitality Reit Inc | $39.7B |
PDMPiedmont Office Realty Trust | $39.5B |
TTECTTEC Holdings Inc | $38.8B |
FSPFranklin Street Properties C | $38.7B |
CPSCooper-standard Holdings Inc | $38.6B |
ESGREnstar Group Ltd | $38.0B |
RHPRyman Hospitality Properties Inc | $37.8B |
MR4Meridian Bioscience Inc | $37.6B |
—DigitalBridge Group Inc | $36.4B |
—Retail Pptys Of America Inc | $36.3B |
ATGEAdtalem Global Education Inc | $36.3B |
PEBPebblebrook Hotel Trust | $35.8B |
VTYVerint Systems Inc | $35.6B |
SIGSignet Jewelers Ltd | $35.1B |
TTITetra Technologies Inc | $33.4B |
STCStewart Information Services | $32.8B |
EPACEnerpac Tool Group Corp | $31.6B |
NTGRNetgear Inc | $31.3B |
ZM3Zumiez Inc | $29.6B |
GLT1EURGlatfelter Corp | $29.1B |
HZOMarineMax Inc | $28.9B |
CECelanese Corp | $28.6B |
SFStifel Financial Corp | $28.1B |
PRDOPerdoceo Education Corp | $27.5B |
NVRIHarsco Corporation | $27.2B |
CIOCity Office REIT Inc | $27.1B |
ATKRAtkore Inc | $25.8B |
VVVValvoline Inc | $25.2B |
FUODolby Laboratories Inc | $24.4B |
EVREvercore Inc | $24.3B |
ALEXAlexander & Baldwin Hldgs | $23.7B |
DCHAmerican Axle & MFG Holdings | $23.4B |
AVNTAvient Corp | $22.3B |
DDD3d Systems Corporation | $21.9B |
GNRCGenerac Holdings Inc | $20.7B |
IARTIntegra Lifesciences Hldgs | $20.5B |
DBIDesigner Brands Inc | $20.5B |
CGNTCognyte Software Ltd | $20.1B |
SMPLSimply Good Foods Company | $19.9B |
FMFFormFactor Inc | $19.8B |
APPSDigital Turbine Inc | $19.7B |
BLDTopbuild Corp | $19.5B |
OGSOne Gas Inc | $19.4B |
IEIInSight Enterprises | $19.2B |
HYHyster-yale Materials Hndlng | $19.1B |
EVTCEvertec Inc | $19.0B |
IHRTIheartmedia Inc | $18.4B |
FCFFirst Commonwlth Finl Cp/pa | $18.3B |
HUBGHub Group Inc -cl A | $18.2B |
G2CEveri Holdings Inc | $17.7B |
SYNASynaptics Inc | $17.2B |
RVLVRevolve Group Inc | $17.1B |
UPWKUpwork Inc | $16.9B |
OTTROtter Tail Corp | $16.8B |
ANFAbercrombie & Fitch | $16.6B |
WKWorkiva Inc | $16.1B |
SUPNSupernus Pharmaceuticals Inc | $16.1B |
OMCLOmnicell Inc | $16.0B |
OVEROverstock.com Inc | $15.8B |
RRRRed Rock Resorts Inc | $15.7B |
ILPTIndstrl Lgst Prpt Trst | $15.6B |
KTOSKratos Defense & Security | $15.5B |
PBFPBF Energy Inc | $15.5B |
CROXCrocs Inc | $15.4B |
CRNCCerence Inc | $15.4B |
AXONAxon Enterprise Inc | $15.1B |
NVSTEnvista Holdings Corp | $15.1B |
AAWWUSDAtlas Air Worldwide Hldg Inc | $14.9B |
OPITQOffice Properties Income Tr | $14.8B |
RHRH | $14.7B |
NTRANatera Inc | $14.6B |
AZTABrooks Automation Inc | $14.6B |
UCTTUltra Clean Holdings Inc | $14.2B |
—Mimecast Ltd | $14.2B |
PZZAPapa John's Int'l Inc | $14.0B |
HALOHa-Lo Industries | $14.0B |
NWENorthwestern Corp | $14.0B |
WMSAdvanced Drainage Systems | $13.8B |
DARDarling International Inc | $13.6B |
MMSIMerit Medical Systems Inc | $13.5B |
CHEChemed Corp | $13.4B |
SYFSynchrony Financial | $13.3B |
—Columbia Property Trust Inc | $13.2B |
MDPUSDMeredith Corp | $13.2B |
CPACopa Holdings SA | $13.1B |
PLCEChildrens Place | $13.1B |