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 |
|---|---|
RGENRepligen Corp | $13.0M |
—Tristate Capital Hldgs Inc | $12.4M |
8INSyneos Health Inc | $12.4M |
CARGCargurus Inc | $12.3M |
KTBKontoor Brands Inc | $12.2M |
THFFFirst Financial Corp/in | $12.2M |
UPSTUpstart Holdings Inc | $12.1M |
SMCIUSDSuper Micro Computer Inc | $12.1M |
LRNStride Inc | $12.0M |
CCSCentury Communities Inc | $11.7M |
JACKJack In The Box Inc | $11.6M |
AMBAAmbarella Inc | $11.6M |
NVROEURNevro Corp | $11.5M |
GHGuardant Health Inc | $11.5M |
BRBR1GBPBellring Brands Inc | $11.3M |
FIVNFive9 Inc | $11.3M |
NMRKNewmark Group Inc | $11.2M |
TRWHEURBallys Corp | $10.9M |
CLHClean Harbors Inc | $10.8M |
AAPLApple Inc | $10.8M |
MXLMaxlinear Inc | $10.7M |
EBAEbay Inc | $10.7M |
ROFKforce.com Inc | $10.5M |
MSFTMicrosoft Corp | $10.2M |
—Hydrofarm Hldng Gp Inc | $10.1M |
LRCXEURLam Research Corp | $10.0M |
CWHCamping World Holdings Inc | $9.8M |
ORLYO'Reilly Automotive | $9.7M |
JOUTJohnson Outdoors Inc -CL A | $9.6M |
SCLStepan Co | $9.5M |
DLXDeluxe Corporation | $9.5M |
FTNTFortinet Inc | $9.5M |
—Stamps.com | $8.9M |
LKFNLakeland Financial Corp | $8.8M |
ZBRAZebra Technologies Corp | $8.8M |
MTDRMatador Resources Co | $8.8M |
CITCintas Corp | $8.6M |
WATWaters Corp | $8.4M |
RILYB. Riley FBR Inc | $8.2M |
AMPHAmphastar Pharmaceuticls Inc | $8.1M |
NARIUSDInari Medical Inc | $7.9M |
AMZNAmazon Com Inc | $7.5M |
DGDollar General Corp | $7.5M |
YUMCYum China Hldng Inc | $7.4M |
UNPUnion Pacific Corp | $7.3M |
PHParker-Hannifin Corp | $7.2M |
TERTeradyne Inc | $7.2M |
CMRECostamare Inc | $7.1M |
GOOGAlphabet Inc - Class C | $7.0M |
AMGNAmgen Inc | $7.0M |
CRAICRA International Inc | $6.8M |
LBAIUSDLakeland Bancorp Inc | $6.7M |
ROSTRoss Stores Inc | $6.5M |
ECLEcolab Inc | $6.1M |
COFCapital One Finacial Corp | $5.8M |
HOVHovnanian Enterprise | $5.8M |
TOWNTownebank | $5.6M |
LSXMKUSDLiberty Media Siriusxm Group | $5.3M |
METAFacebook Inc | $5.3M |
FISIFinancial Institutions Inc | $5.2M |
ALSNAllison Transmission Hldgs | $5.2M |
MGNIMagnite Inc | $4.9M |
CCMPCMC Materials Inc | $4.8M |
VRSUSDVerso Corp | $4.7M |
ACHOwens & Minor Inc | $4.5M |
VRTVEURVeritiv Corp | $4.2M |
VRSNVerisign Inc | $4.0M |
CUTREURCutera Inc | $3.9M |
WRKUSDWestrock Co | $3.9M |
KLXEKLX Energy Services Hldngs | $3.9M |
BG3Big 5 Sporting Goods Corp | $3.7M |
GCOGenesco Inc | $3.7M |
KSUEURKansas City Southern | $3.7M |
HYREQHyrecar Inc | $3.6M |
CNTCentury Casinos Inc | $3.6M |
SHYFThe Shyft Group Inc | $3.6M |
ARMKAramark | $3.6M |
—Cornerstone Building Brands Inc | $3.6M |
LLYLilly (Eli) & Co | $3.5M |
BRK/BBerkshire Hathaway Inc Cl B | $3.5M |
RRDEURDonnelley (R R) & Sons Co | $3.5M |
PRTY1EURParty City Holdco Inc | $3.5M |
DFINDonnelley Finl Soltns -spn | $3.5M |
EX9Exelixis Inc | $3.4M |
G3VGreen Plains Inc | $3.3M |
HWMHowmet Aerospace Inc | $3.3M |
BOOTBoot Barn Holdings Inc | $3.3M |
QVCAUSDQurate REtail Group Inc QVC Grp | $3.3M |
—Livexlive Media | $3.3M |
MTUSTimkensteel Corp | $3.3M |
WFCWells Fargo & Co | $3.2M |
CUROEURCuro Group Hldgs Corp | $3.2M |
GRWGGrowGeneration Corp | $3.2M |
BNEDBarnes & Noble Education Inc | $3.2M |
MGIEURMoneyGram International | $3.1M |
WTWisdomtree Investments Inc | $3.1M |
MYEMyers Industries Inc | $3.1M |
JPMJP Morgan Chase & Co | $3.1M |
AGSPlayags Inc | $3.1M |
TSQTownsquare Media Inc | $3.1M |