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 |
|---|---|
8INSyneos Health Inc | $7.2M |
URBNUrban Outfitters Inc | $7.1M |
RMBS*Rambus Inc | $6.9M |
KWKennedy-wilson Holdings Inc | $6.9M |
FOXFFox Factory Holding Cp | $6.8M |
FEYECHFFireeye Inc | $6.6M |
AVYAUSDAvaya Hldgs Corp | $6.6M |
AMGNAmgen Inc | $6.3M |
SHOSunstone Hotel Investors Inc | $6.3M |
CITCintas Corp | $6.2M |
CALXCalix Inc | $6.0M |
HZOMarineMax Inc | $6.0M |
MODNEURModel N Inc | $5.9M |
METAFacebook Inc | $5.8M |
GOOGAlphabet Inc - Class C | $5.7M |
EBAEbay Inc | $5.7M |
SYFSynchrony Financial | $5.7M |
2362120DSinclair Broadcast Gp | $5.5M |
—Blucora Inc | $5.4M |
PBFPBF Energy Inc | $5.3M |
ORLYO'Reilly Automotive | $5.2M |
UNPUnion Pacific Corp | $5.2M |
CMRECostamare Inc | $5.2M |
JOUTJohnson Outdoors Inc -CL A | $5.1M |
LRCXEURLam Research Corp | $5.1M |
YUMCYum China Hldng Inc | $4.9M |
ACHOwens & Minor Inc | $4.9M |
UCTTUltra Clean Holdings Inc | $4.9M |
ECLEcolab Inc | $4.7M |
ROFKforce.com Inc | $4.5M |
MMIMarcus & Millichap Inc | $4.5M |
EX9Exelixis Inc | $4.4M |
IEIInSight Enterprises | $4.3M |
CLGXCorelogic Inc | $4.2M |
VPGVishay Precision Group | $4.1M |
CLHClean Harbors Inc | $4.1M |
CCMPCMC Materials Inc | $4.0M |
ZBRAZebra Technologies Corp | $3.9M |
ROSTRoss Stores Inc | $3.9M |
XECEURCimarex Energy Co | $3.8M |
PHParker-Hannifin Corp | $3.7M |
BRK/BBerkshire Hathaway Inc Cl B | $3.7M |
WATWaters Corp | $3.7M |
IARTIntegra Lifesciences Hldgs | $3.7M |
FTNTFortinet Inc | $3.7M |
TTITetra Technologies Inc | $3.6M |
PDLIEURPDL Biopharma Inc | $3.6M |
LSXMKUSDLiberty Media Siriusxm Group | $3.5M |
MNRUSDMonmouth Re Investment Cp | $3.5M |
THFFFirst Financial Corp/in | $3.4M |
VRSNVerisign Inc | $3.4M |
RILYB. Riley FBR Inc | $3.3M |
HZNPHorizon Therapeutics Plc | $3.3M |
ALSNAllison Transmission Hldgs | $3.3M |
UNHUnitedHealth Group Inc | $3.3M |
WMTWalmart Inc | $3.2M |
LLYLilly (Eli) & Co | $3.2M |
MGNIMagnite Inc | $3.1M |
TERTeradyne Inc | $3.1M |
TOWNTownebank | $3.0M |
MTDRMatador Resources Co | $3.0M |
ORCLOracle Systems | $3.0M |
NLSUSDNautilus Group Inc | $3.0M |
BOOTBoot Barn Holdings Inc | $2.9M |
WLYWiley (John) & Sons -CL A | $2.8M |
OUTOutfront Media Inc | $2.8M |
—Raven Industries Inc | $2.7M |
FISIFinancial Institutions Inc | $2.7M |
JPMJP Morgan Chase & Co | $2.7M |
DFINDonnelley Finl Soltns -spn | $2.6M |
FRPTFreshpet Inc | $2.5M |
ARLOArlo Technologies Inc | $2.5M |
AGMFederal Agric MTG Corp-CL C | $2.5M |
VRSUSDVerso Corp | $2.5M |
BACBank Of America Corp | $2.5M |
—Cornerstone Building Brands Inc | $2.5M |
G3VGreen Plains Inc | $2.5M |
INTCIntel Corp | $2.4M |
LQDTLiquidity Services Inc | $2.3M |
CRAICRA International Inc | $2.3M |
FCFFirst Commonwlth Finl Cp/pa | $2.3M |
DBDEURDiebold Inc | $2.3M |
GRWGGrowGeneration Corp | $2.2M |
—Hc2 Holdings Inc | $2.2M |
KSUEURKansas City Southern | $2.2M |
SHYFThe Shyft Group Inc | $2.1M |
SPUSDSP Plus Corp | $2.1M |
ANDEAndersons Inc | $2.1M |
TMUST-Mobile US Inc | $2.1M |
—Catchmark Timber Trust | $2.1M |
HOVHovnanian Enterprise | $2.1M |
ELVAnthem Inc | $2.0M |
TASTUSDCarrols Restaurant Group Inc | $2.0M |
PGCPeapack-gladstone Finl Corp | $2.0M |
ATENA10 Networks Inc | $1.9M |
WTWisdomtree Investments Inc | $1.9M |
MCRIMonarch Casino & Resort Inc | $1.9M |
NGVCNatural Grocers Vitamin CTGE | $1.9M |
BG3Big 5 Sporting Goods Corp | $1.9M |
RMRRmr Group Inc | $1.8M |