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 |
|---|---|
BLDRBuilders Firstsource | $23.2M |
CLDTChatham Lodging Trust | $23.1M |
FULTFulton Financial Corp | $23.0M |
ESGREnstar Group Ltd | $22.9M |
—MTS Systems Corp | $22.7M |
PTENPatterson - UTI Energy | $22.4M |
PRIPrimerica Inc | $21.5M |
NTGRNetgear Inc | $21.3M |
HYHyster-yale Materials Hndlng | $20.6M |
SUPNSupernus Pharmaceuticals Inc | $20.5M |
EPACEnerpac Tool Group Corp | $20.4M |
MR4Meridian Bioscience Inc | $20.3M |
ADTNEURAdtran Inc | $20.0M |
EBSEmergent Biosolutions Inc. | $19.8M |
OGSOne Gas Inc | $19.2M |
ATGEAdtalem Global Education Inc | $18.5M |
TBBKThe Bancorp Inc | $18.4M |
PRSPPerspecta Inc | $18.1M |
—K12 Inc | $18.0M |
DLXDeluxe Corporation | $17.8M |
FCNFTI Consulting Inc | $17.8M |
DBIDesigner Brands Inc | $17.5M |
PWRQuanta Svcs | $17.4M |
37MMRC Global Inc | $17.1M |
NVRIHarsco Corporation | $16.8M |
CIOCity Office REIT Inc | $16.7M |
—Retail Pptys Of America Inc | $16.6M |
PDMPiedmont Office Realty Trust | $16.5M |
—Bancorpsouth Inc | $16.3M |
CPSCooper-standard Holdings Inc | $15.7M |
PENNPenn National Gaming | $15.6M |
AMPHAmphastar Pharmaceuticls Inc | $15.3M |
STCStewart Information Services | $15.2M |
VVVValvoline Inc | $14.8M |
—Columbia Property Trust Inc | $13.7M |
ILPTIndstrl Lgst Prpt Trst | $13.5M |
TEN1Tenneco Inc | $13.4M |
BLDTopbuild Corp | $13.3M |
APPSDigital Turbine Inc | $13.1M |
ALEXAlexander & Baldwin Hldgs | $13.0M |
SAICScience Applications Int'l Corp | $12.7M |
CHEChemed Corp | $12.6M |
OTTROtter Tail Corp | $12.5M |
LKFNLakeland Financial Corp | $12.2M |
AAPLApple Inc | $12.2M |
AVNTAvient Corp | $12.2M |
NTRANatera Inc | $11.8M |
DCHAmerican Axle & MFG Holdings | $11.7M |
PRIMPrimoris Services Corp | $11.7M |
NAVNavistar Internationl | $11.7M |
WAFDWashington Federal Inc | $11.7M |
—Tristate Capital Hldgs Inc | $11.4M |
—Colony Capital Inc | $11.4M |
SAILEURSailpoint Techno Hldg | $11.1M |
GHGuardant Health Inc | $10.9M |
CROXCrocs Inc | $10.9M |
—Stamps.com | $10.9M |
GNRCGenerac Holdings Inc | $10.4M |
OPITQOffice Properties Income Tr | $10.4M |
MSFTMicrosoft Corp | $10.4M |
DARDarling International Inc | $10.3M |
GDOTGreen Dot Corp | $10.2M |
NVROEURNevro Corp | $10.2M |
KTBKontoor Brands Inc | $10.1M |
FIVNFive9 Inc | $10.0M |
RGENRepligen Corp | $9.9M |
BANDBandwidth Inc | $9.9M |
HUBGHub Group Inc -cl A | $9.7M |
HALOHa-Lo Industries | $9.6M |
LNTHLantheus Holdings Inc | $9.6M |
TNDMTandem Diabetes Care Inc | $9.5M |
AMZNAmazon Com Inc | $9.4M |
BIGGQBig Lots Inc | $9.4M |
WDRWaddell & Reed Financial | $9.1M |
CSIIEURCardiovascular Systems | $9.1M |
MMSIMerit Medical Systems Inc | $9.0M |
HN9HanesBrands Inc | $9.0M |
SMPLSimply Good Foods Company | $9.0M |
JRVRJames River Group Hldgs Ltd | $9.0M |
—Aaron's Hldg Inc | $8.9M |
TENBTenable Holdings Inc | $8.9M |
TREXTrex Co Inc | $8.8M |
SRPTSarepta Therapeutics Inc | $8.8M |
WTHWorthington Industries | $8.7M |
RHRH | $8.4M |
JACKJack In The Box Inc | $8.2M |
BOXBox Inc | $8.2M |
FMFFormFactor Inc | $8.2M |
ETSYEtsy Inc | $8.1M |
LPSNUSDLiveperson Inc | $8.1M |
EVHEvolent Health Inc | $8.0M |
MTSIM/acom Technology Solutions | $8.0M |
IPHIInphi Corp | $8.0M |
SCLStepan Co | $7.9M |
GMEDGlobus Medical Inc | $7.8M |
APLEApple Hospitality Reit Inc | $7.7M |
AXONAxon Enterprise Inc | $7.6M |
GOGrocery Outlet Hldng Corp | $7.6M |
ZNGAEURZynga Inc | $7.5M |
CHGGChegg Inc | $7.3M |