FULLER & THALER ASSET MANAGEMENT, INC. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$15.5B
Holdings
519
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (519 positions)
| Stock | Value |
|---|---|
BSXBoston Scientific Corp | $962K |
SJMSmucker J M Co New | $962K |
LOBLive Oak Bancshares Inc | $908K |
—Nielsen Holdings Plc Eur | $888K |
CCLCarnival Corp | $886K |
IDXXIdexx Laboratories Inc | $882K |
HUMHumana Inc | $821K |
—Evofem Biosciences Inc | $798K |
IWOIShares Russell 2000 Grwth ETF | $782K |
—Surgalign Holdings Inc | $770K |
WEAWestern Alliance Bancorp | $747K |
ARNC1EURArconic Corporation | $728K |
STLDSteel Dynamics Inc | $696K |
GLPIGaming & Leisure Properties Inc | $694K |
ATVIEURActivision Blizzard Inc | $622K |
S76Store Cap Corp | $605K |
—Realnetworks Inc New | $585K |
2XYSciplay Corporation Cl A | $574K |
KEYSKeysight Technologies Inc | $535K |
SITCUSDSite Centers Corp | $510K |
LDOSLeidos Holdings Inc | $480K |
DRIDarden Restaurants Inc | $444K |
HIHillenbrand Inc | $427K |
NEUNewmarket Corp | $422K |
BROBrown & Brown Inc | $416K |
XRAYDentsply Sirona Inc | $416K |
UHSUniversal Health Services Inc Cl B | $415K |
LEGLeggett & Platt Inc | $410K |
PSXPhillips 66 | $400K |
AEISAdvanced Energy Industries | $394K |
GPKGraphic Packaging Holding Co | $393K |
POOLPool Corp | $392K |
HUNHuntsman Corp | $380K |
DVNDevon Energy Corp | $379K |
VOYAVoya Financial Inc | $375K |
FT2First Horizon Corporation | $375K |
FFIVF5 Networks Inc | $355K |
PHMPulte Group Inc | $351K |
FNBFnb Corp | $346K |
MZTILancaster Colony Corp | $338K |
PACWUSDPacwest Bancorp Del | $336K |
OSKOshkosh Corp | $319K |
—Sterling Bancorp Del | $310K |
AATAmerican Assets Tr Inc | $303K |
KEYKeycorp | $282K |
HBANHuntington Bancshares Inc | $279K |
UI2Kemper Corp | $271K |
CRICarters Inc | $267K |
VRRMVerra Mobility Corp | $264K |
RUTHUSDRuths Hospitality Group Inc | $261K |
ISBCUSDInvestors Bancorp Inc | $250K |
OECOrion Engineered Carbons Sa | $249K |
PVHPvh Corporation | $247K |
ORIOld Republic Intl Corp | $234K |
ALKAlaska Air Group Inc | $234K |
BURLBurlington Stores Inc | $231K |
OLNOlin Corp Par $1 | $217K |
BERYEURBerry Global Group Inc | $212K |
JBLJabil Inc | $211K |
PORPortland Gen Elec Co New | $209K |
FMBIUSDFirst Midwest Bancorp Del | $206K |
MCYMercury General Corp | $203K |
JXC1Ziff Davis Inc | $192K |
BCOBrinks Co | $182K |
CITUSDCit Group Inc New | $182K |
CVA1EURCovanta Holding Corp | $177K |
MATXMatson Inc | $174K |
BRXBrixmor Property Group Inc | $174K |
CCKCrown Holdings Inc | $173K |
CBTCabot Corp | $172K |
XRXXerox Holdings Corp New | $166K |
JELDJeld-Wen Holding Inc | $164K |
COSCno Financial Group Inc | $161K |
BRKRBruker Corp | $158K |
BLDRBuilders Firstsource Inc | $153K |
QDELUSDQuidel Corp | $150K |
SWXSouthwest Gas Holdings Inc | $150K |
EMEEmcor Group Inc | $145K |
LILALiberty Latin America Ltd Cl C | $143K |
FHBFirst Hawaiian Inc | $139K |
AITApplied Industrial Technologies Inc | $138K |
HOPEHope Bancorp Inc | $132K |
UTHUnited Therapeutics Corp | $130K |
ENREnergizer Holdings Inc | $129K |
AMKRAmkor Technology Inc | $126K |
TEXTerex Corp | $125K |
ENSGEnsign Group Inc | $118K |
GVAGranite Construction Inc | $115K |
VYXNcr Corp | $115K |
REZIResideo Technologies Inc | $115K |
LPXLouisiana Pac Corp | $112K |
TPHTri Pointe Homes Inc | $111K |
LSTRLandstar Systems Inc | $109K |
UPBDRent-A-Center Inc | $108K |
CNXCConcentrix Corp | $105K |
QA4AGentherm Inc | $104K |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $104K |
WTMWhite Mountains Ins Group Ltd | $102K |
TUPTupperware Brands Corp | $102K |
TCBITexas Cap Bancshares Inc | $100K |
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