FULLER & THALER ASSET MANAGEMENT, INC. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$7.9B
Holdings
507
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (507 positions)
| Stock | Value |
|---|---|
—Forterra Inc | $981K |
HDSUSDHd Supply Holdings Inc | $972K |
ATVIEURActivision Inc | $956K |
DMTKQDermtech Inc | $934K |
IDXXIdexx Labs Inc | $870K |
CCLCarnival Corp | $805K |
GLPIGaming & Leisure Pptys | $759K |
QVCGA 8 03/15/31Qurate Retail - Pref 8/15/2031 | $727K |
VRSKVerisk Analytics Inc | $723K |
S76Store Capital Corp | $706K |
ENQEntegris Inc | $684K |
KMXCarmax Inc | $673K |
RSGRepublic Services Inc | $671K |
WFCWells Fargo & Co | $667K |
DLTRDollar Tree Stores Inc | $657K |
JCIJohnson Controls Inc | $648K |
HWMHowmet Aerospace Inc | $638K |
NEUNewMarket Corp | $636K |
GRA1EURGrace (W R) & Co | $631K |
SPGSimon Property Group Inc | $625K |
NWLNewell Rubbermaid Inc | $623K |
LDOSLeidos Holdings Inc | $614K |
IWMIShares Russell 2000 ETF | $600K |
2XYSciplay Corp | $600K |
—Laboratory Crp of Amer | $599K |
FLXSFlexsteel Industries Inc | $596K |
SHWSherwin-Williams Co | $585K |
DGDollar General Corp | $557K |
DSEURDrive Shack Inc | $557K |
CBSHCommerce Bancshares Inc | $548K |
DOXAmdocs Ltd | $536K |
—RealNetworks Inc | $531K |
IWOIShares Russell 2000 Grwth ETF | $525K |
REEverest Reinsurance Hldgs | $522K |
AMEAmetek Inc | $509K |
LOBLive Oak Bancshares Inc | $509K |
WPCWP Carey & Co Llc | $498K |
KEYSKeysight Technologiecs | $478K |
STLDSteel Dynamics | $474K |
BROBrown & Brown Inc | $471K |
MKLMarkel Corp | $467K |
INGRIngredion Inc | $467K |
PSAPublic Storage | $460K |
MZTILancaster Colony | $444K |
PSXPhillips 66 | $441K |
PNWPinnacle West Capital Cor | $437K |
MTBM&T Bank Corp | $436K |
LYVLive Nation Inc | $432K |
LNTAlliant Energy Corp | $427K |
DRIDarden Restaurants | $424K |
DCIDonaldson Co Inc | $419K |
UHALAMERCO | $419K |
PWIPower Integrations Inc | $416K |
XRAYDentsply Sirona Inc | $414K |
SNASnap-On Inc | $412K |
AIMCUSDAltra Holdings Inc | $412K |
EVREvercore Inc | $410K |
UHSUniversal Health Svcs -B | $408K |
VOYAVoya Financial Inc | $405K |
WHRWhirlpool Corp | $405K |
HSICHenry Schein | $400K |
HIHillenbrand Inc | $393K |
MHKMohawk Industry | $391K |
LNGCheniere Energy | $382K |
ROPRoper Corp | $379K |
GLGlobe Life Inc | $373K |
CNCCentene Corp. | $352K |
CMSCms Energy Corp | $352K |
HUNHuntsman Corp | $342K |
AWNAdvance Auto Parts | $340K |
SITCUSDSITE Centers Corp | $339K |
AEISAdvanced Energy Inds Inc | $333K |
FFIVF5 Networks Inc | $316K |
EIXEdison International | $313K |
OSKOshkosh Truck Corp | $312K |
CRICarter's Inc | $311K |
—Evofem Biosciences Inc | $307K |
QDELUSDQuidel Corp | $304K |
WEAWestern Alliance Bancorp | $298K |
PXDEURPioneer Natural Resources Co | $283K |
SJMJM Smucker Co | $281K |
AATAmerican Assets Trust Inc | $254K |
BURLBurlington Stores Inc | $249K |
CLRUSDContinental Resources Inc | $246K |
PVHPVH Corp | $235K |
XRXXerox Holdings Corp | $229K |
ORIOld Republic Intl Corp | $218K |
ALKAlaska Air Group | $203K |
—Nielsen NV | $196K |
VRRMVerra Mobility Corp | $189K |
OECOrion Engineered Carbons Sa | $188K |
MCYMercury General Corp | $188K |
RUTHUSDRuths Hospitality Group Inc | $183K |
GPKGraphic Packaging Holding Co | $177K |
ISBCUSDInvestors Bancorp Inc | $176K |
PACWUSDPacwest Bancorp | $170K |
FT2First Horizon National Corp | $167K |
—Sterling Bancorp | $165K |
FNBFNB Corp | $155K |
LILALiberty Latin America Ltd | $153K |
Page 1 of 6Next