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 |
|---|---|
PWIPower Integrations Inc | $513K |
AEISAdvanced Energy Inds Inc | $503K |
2XYSciplay Corp | $490K |
NEUNewMarket Corp | $480K |
XRAYDentsply Sirona Inc | $473K |
HIHillenbrand Inc | $458K |
DRIDarden Restaurants | $457K |
UHSUniversal Health Svcs -B | $448K |
BROBrown & Brown Inc | $417K |
PHMPHM Corp | $417K |
OSKOshkosh Truck Corp | $409K |
POOLSCP Pool Corp | $408K |
VOYAVoya Financial Inc | $394K |
MZTILancaster Colony | $385K |
FFIVF5 Networks Inc | $352K |
AATAmerican Assets Trust Inc | $333K |
HUNHuntsman Corp | $323K |
IWMIShares Russell 2000 ETF | $320K |
PACWUSDPacwest Bancorp | $318K |
—Sterling Bancorp | $314K |
RUTHUSDRuths Hospitality Group Inc | $300K |
BURLBurlington Stores Inc | $293K |
CRICarter's Inc | $290K |
PVHPVH Corp | $280K |
VRRMVerra Mobility Corp | $280K |
ORIOld Republic Intl Corp | $265K |
ALKAlaska Air Group | $253K |
OECOrion Engineered Carbons Sa | $239K |
MCYMercury General Corp | $233K |
XRXXerox Holdings Corp | $207K |
LILALiberty Latin America Ltd | $203K |
TUPTupperware Brands | $188K |
QDELUSDQuidel Corp | $174K |
—Sykes Enterprises Inc | $152K |
FCNCAFirst Citizens Bancsh -CL A | $113K |
WTMWhite Mtns Ins Group Ltd | $111K |
HZNPHorizon Therapeutics PUB Ltd | $96K |
AEOAmerican Eagle Outfitters New | $62K |
CORECore Mark Holding Co Inc | $54K |
EVHEvolent Health Inc CL A | $48K |
WCCWesco Intl Inc | $45K |
XECEURCimarex Energy Co | $37K |
FLEXFlextronics Intl Ltd | $30K |
TREXTrex Company Inc | $29K |
—Raven Industries Inc | $28K |
GGGGraco Inc | $28K |
PWRQuanta Services Inc | $28K |
CRLCharles River Labs Intl Inc | $27K |
FDSFactset Research Sys | $27K |
MANHManhattan Associates | $26K |
WTHWorthington Industries | $26K |
SLGNSilgan Holdings Inc | $26K |
MNRUSDMonmouth RL Est Invt CP A | $25K |
CDNSCadence Design Sys Inc | $25K |
LNTHLantheus Hldgs Inc Com | $25K |
NDSNNordson Corp | $23K |
2362120DSinclair Broadcast GP CL A | $23K |
BRBroadridge Financial Solutions | $21K |
LAMRLamar Advertising Co-Cl A | $21K |
MTDMettler-Toledo Intl Inc | $21K |
CPRTCopart Inc | $20K |
AGMFed Agric Mtg Non VTG C | $20K |
OUTOutfront Media Inc Com NPV | $20K |
PGCPeapack Gladstone FIN CP | $20K |
ARIApollo Commercial Real Estate | $19K |
—Sailpoint Technologies Holding | $19K |
HLNEHamilton Lane CL A | $18K |
AJGArthur J Gallagher & Co | $18K |
TTCToro Company | $18K |
DYT1Dynex Cap Inc | $18K |
CMTLComtech Telecommunications New | $18K |
VPGVishay Precision Group Inc | $17K |
SMGScotts Co | $17K |
JRVRJames Riv Group Hldgs Ltd | $17K |
FICOFair Issac & Co | $16K |
RHIRobert Half Int'l Inc | $16K |
ETSYEtsy Inc Com | $16K |
SPUSDS P Plus Corporation | $16K |
NVRNVR Inc | $15K |
MMIMarcus & Millichap Inc Com | $15K |
HRCHill-Rom Holdings Inc | $15K |
PBVPrestige Consumer Healthcare Inc | $15K |
JKHYHenry (Jack) & Associates | $15K |
MGRCMcgrath Rentcorp | $15K |
RHRH | $15K |
FMNBFarmers Natl Banc Corp | $14K |
PKGPackaging Corp | $14K |
WWDWoodward Inc | $13K |
SEICSei Investments Co | $13K |
MMSMaximus Inc | $13K |
LEGLeggett & Platt | $13K |
FOXFFox Factory Holding Corp | $13K |
PRGProg Holdings Inc | $13K |
IFFInt'l Flavors & Fragrances | $12K |
IMKTAIngles Markets Inc -cl A | $12K |
HUBBHubbell Inc | $12K |
MORNMorningstar Inc | $12K |
PIIPolaris Industries Inc | $11K |
PS1Computer Programs & Systems | $11K |
MSAMSA Safety Inc. | $11K |