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 |
|---|---|
WATWaters Corp | $4K |
IARTIntegra Lifesciences Hldgs | $4K |
FTNTFortinet Inc | $4K |
TTITetra Technologies Inc | $4K |
PDLIEURPDL Biopharma Inc | $4K |
LSXMKUSDLiberty Media Siriusxm Group | $4K |
MNRUSDMonmouth Re Investment Cp | $3K |
THFFFirst Financial Corp/in | $3K |
VRSNVerisign Inc | $3K |
RILYB. Riley FBR Inc | $3K |
HZNPHorizon Therapeutics Plc | $3K |
ALSNAllison Transmission Hldgs | $3K |
UNHUnitedHealth Group Inc | $3K |
WMTWalmart Inc | $3K |
LLYLilly (Eli) & Co | $3K |
MGNIMagnite Inc | $3K |
TERTeradyne Inc | $3K |
TOWNTownebank | $3K |
MTDRMatador Resources Co | $3K |
ORCLOracle Systems | $3K |
NLSUSDNautilus Group Inc | $3K |
BOOTBoot Barn Holdings Inc | $3K |
WLYWiley (John) & Sons -CL A | $3K |
OUTOutfront Media Inc | $3K |
—Raven Industries Inc | $3K |
FISIFinancial Institutions Inc | $3K |
JPMJP Morgan Chase & Co | $3K |
DFINDonnelley Finl Soltns -spn | $3K |
FRPTFreshpet Inc | $3K |
ARLOArlo Technologies Inc | $3K |
AGMFederal Agric MTG Corp-CL C | $2K |
VRSUSDVerso Corp | $2K |
BACBank Of America Corp | $2K |
—Cornerstone Building Brands Inc | $2K |
G3VGreen Plains Inc | $2K |
INTCIntel Corp | $2K |
LQDTLiquidity Services Inc | $2K |
CRAICRA International Inc | $2K |
FCFFirst Commonwlth Finl Cp/pa | $2K |
DBDEURDiebold Inc | $2K |
GRWGGrowGeneration Corp | $2K |
—Hc2 Holdings Inc | $2K |
KSUEURKansas City Southern | $2K |
SHYFThe Shyft Group Inc | $2K |
SPUSDSP Plus Corp | $2K |
ANDEAndersons Inc | $2K |
TMUST-Mobile US Inc | $2K |
—Catchmark Timber Trust | $2K |
HOVHovnanian Enterprise | $2K |
ELVAnthem Inc | $2K |
TASTUSDCarrols Restaurant Group Inc | $2K |
SONOSonos Inc | $2K |
HWCHancock Whitney Corporation Co | $2K |
LUVSouthwest Airlines Co | $2K |
PGCPeapack-gladstone Finl Corp | $2K |
ATENA10 Networks Inc | $2K |
WTWisdomtree Investments Inc | $2K |
MCRIMonarch Casino & Resort Inc | $2K |
NGVCNatural Grocers Vitamin CTGE | $2K |
BG3Big 5 Sporting Goods Corp | $2K |
RMRRmr Group Inc | $2K |
IWNIshares Russell 2000 Value | $2K |
—Fiesta Restaurant Group | $2K |
LDELandec Corp | $2K |
QVCAUSDQurate REtail Group Inc QVC Grp | $2K |
DLTHDuluth Holdings Inc | $2K |
CSVCarriage Services Inc-Cl A | $2K |
LMATLemaitre Vascular Inc | $2K |
CARSCars.com Inc | $2K |
IVCUSDInvacare Corp | $2K |
—Del Taco Restaurants Inc | $2K |
LOCOEl Pollo Loco Holdings Inc | $2K |
ELFE.l.f. Beauty Inc | $2K |
BIIBBiogen Inc | $2K |
—Greenhill & Co Inc | $2K |
XOMExxon Mobil Corp | $2K |
BXCBlueLinx Holdings Inc | $2K |
—Front Yard Residential Corp | $2K |
5TCTruecar Inc | $2K |
IMMRImmersion Corp | $2K |
KLXEKLX Energy Services Hldngs | $2K |
—Limelight Networks Inc | $1K |
—Antares Pharma Inc | $1K |
GRPNGroupon Inc | $1K |
GOROGold Resource Corp | $1K |
DCODucommun Inc | $1K |
LBAIUSDLakeland Bancorp Inc | $1K |
AMATApplied Materials | $1K |
WBAWalgreens Boots Alliance Inc | $1K |
UGIUGI Corp | $1K |
FMNBFarmers Natl Banc Corp/oh | $1K |
EXTRExtreme Networks Inc | $1K |
BNEDBarnes & Noble Education Inc | $1K |
SU6Surmodics Inc | $1K |
MGIEURMoneyGram International | $1K |
BSXBoston Scient Corp | $1K |
WTIW&T Offshore | $1K |
HUMHumana Inc | $1K |
RMRegional Management Corp | $1K |
EWBCEast West Bancorp Inc | $1K |