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 |
|---|---|
SYFSynchrony Financial | $13K |
—Columbia Property Trust Inc | $13K |
MDPUSDMeredith Corp | $13K |
CPACopa Holdings SA | $13K |
PLCEChildrens Place | $13K |
RGENRepligen Corp | $13K |
SEICSei Investments Co | $13K |
WWDWoodward Inc | $13K |
FOXFFox Factory Holding Corp | $13K |
MMSMaximus Inc | $13K |
LEGLeggett & Platt | $13K |
PRGProg Holdings Inc | $13K |
—Tristate Capital Hldgs Inc | $12K |
8INSyneos Health Inc | $12K |
CARGCargurus Inc | $12K |
KTBKontoor Brands Inc | $12K |
THFFFirst Financial Corp/in | $12K |
UPSTUpstart Holdings Inc | $12K |
SMCIUSDSuper Micro Computer Inc | $12K |
LRNStride Inc | $12K |
IMKTAIngles Markets Inc -cl A | $12K |
IFFInt'l Flavors & Fragrances | $12K |
HUBBHubbell Inc | $12K |
MORNMorningstar Inc | $12K |
CCSCentury Communities Inc | $12K |
JACKJack In The Box Inc | $12K |
AMBAAmbarella Inc | $12K |
NVROEURNevro Corp | $12K |
GHGuardant Health Inc | $12K |
BRBR1GBPBellring Brands Inc | $11K |
FIVNFive9 Inc | $11K |
NMRKNewmark Group Inc | $11K |
PIIPolaris Industries Inc | $11K |
PS1Computer Programs & Systems | $11K |
MSAMSA Safety Inc. | $11K |
TRWHEURBallys Corp | $11K |
CLHClean Harbors Inc | $11K |
AAPLApple Inc | $11K |
MXLMaxlinear Inc | $11K |
EBAEbay Inc | $11K |
ROFKforce.com Inc | $11K |
MSFTMicrosoft Corp | $10K |
—Hydrofarm Hldng Gp Inc | $10K |
USPHUS Physical Therapy Inc | $10K |
CRUSCirrus Logic Inc | $10K |
CASYCaseys General Stores Inc | $10K |
—National Instruments Corp | $10K |
ELSEquity Lifestyle Properties | $10K |
LRCXEURLam Research Corp | $10K |
CWHCamping World Holdings Inc | $10K |
ORLYO'Reilly Automotive | $10K |
JOUTJohnson Outdoors Inc -CL A | $10K |
SCLStepan Co | $10K |
DLXDeluxe Corporation | $10K |
FTNTFortinet Inc | $10K |
TGNATegna Inc | $9K |
—Stamps.com | $9K |
LKFNLakeland Financial Corp | $9K |
ZBRAZebra Technologies Corp | $9K |
MTDRMatador Resources Co | $9K |
CITCintas Corp | $9K |
WATWaters Corp | $8K |
RILYB. Riley FBR Inc | $8K |
AMPHAmphastar Pharmaceuticls Inc | $8K |
AWRAmerican States Water Co | $8K |
AVYAvery Dennison Corp | $8K |
—Knoll Inc | $8K |
IPGInterpublic Group of Cos | $8K |
MOG/AMoog Inc -CL A | $8K |
NKSHNational Bankshares Inc Va | $8K |
BWABorgWarner Inc | $8K |
NARIUSDInari Medical Inc | $8K |
AMZNAmazon Com Inc | $8K |
DGDollar General Corp | $7K |
YUMCYum China Hldng Inc | $7K |
UNPUnion Pacific Corp | $7K |
PHParker-Hannifin Corp | $7K |
TERTeradyne Inc | $7K |
CMRECostamare Inc | $7K |
GOOGAlphabet Inc - Class C | $7K |
AMGNAmgen Inc | $7K |
SPXCSPX Corporation | $7K |
PAYXPaychex Inc | $7K |
DHTDHT Holdings Inc | $7K |
LECOLincoln Electric Inc | $7K |
BFSSaul Centers Inc | $7K |
CRAICRA International Inc | $7K |
LBAIUSDLakeland Bancorp Inc | $7K |
ROSTRoss Stores Inc | $6K |
ECLEcolab Inc | $6K |
QVCGA 8 03/15/31Qurate Retail Inc 8.0 CUM PFD | $6K |
EGBNEagle Bancorp Inc/MD | $6K |
WABCWestamerica Bancorp | $6K |
SCIService Corp Int'l | $6K |
COFCapital One Finacial Corp | $6K |
HOVHovnanian Enterprise | $6K |
TOWNTownebank | $6K |
LSXMKUSDLiberty Media Siriusxm Group | $5K |
METAFacebook Inc | $5K |
FISIFinancial Institutions Inc | $5K |