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 |
|---|---|
FHIFederated Hermes Inc Cl B | $48.3M |
SIGSignet Jewelers Limited | $46.4M |
COLMColumbia Sportswear Co | $45.5M |
ESGREnstar Group Limited | $45.1M |
HELEHelen Of Troy Ltd | $44.7M |
FIXComfort Systems Usa Inc | $43.6M |
TBBKBancorp Inc | $43.1M |
EVTCEvertec Inc | $42.8M |
KBHKb Home | $42.5M |
SUXTD Synnex Corp | $42.4M |
APLEApple Hospitality Reit Inc New | $41.0M |
LHCGUSDLhc Group Inc | $41.0M |
EXLSExlservice Holdings Inc | $40.8M |
IARTIntegra Lifesciences Holdings Corp | $40.7M |
CLDTChatham Lodging Tr | $40.6M |
FULTFulton Financial Corp Pa | $40.0M |
ADTNEURAdtran Inc | $39.9M |
—Retail Properties America Inc Cl A | $39.4M |
MMSIMerit Med Systems Inc | $38.9M |
ATGEAdtalem Global Ed Inc | $38.4M |
VVVValvoline Inc | $37.7M |
8INSyneos Health Inc Cl A | $37.2M |
PDMPiedmont Office Realty Trust Inc Cl | $37.2M |
CIOCity Office Reit Inc | $37.1M |
STCStewart Information Services Corp | $36.6M |
BLDTopbuild Corp | $35.5M |
TTECTtec Holdings Inc | $35.4M |
CHEChemed Corp | $35.3M |
EVREvercore Inc Class A | $34.9M |
FSPFranklin Str Properties Corp | $33.3M |
PEBPebblebrook Hotel Tr | $33.3M |
VTYVerint Systems Inc | $32.3M |
37MMrc Global Inc | $32.0M |
CLHClean Harbors Inc | $31.0M |
ALEXAlexander & Baldwin Inc | $29.5M |
SFStifel Financial Corp | $29.5M |
UPSTUpstart Holdings Inc | $29.4M |
PRIMPrimoris Services Corp | $29.1M |
CPSCooper-Standard Holdings Inc | $29.0M |
HZOMarinemax Inc | $28.9M |
CR1USDCrane Co | $28.5M |
MANManpowergroup Inc Wi | $28.1M |
—Mantech International Corp Cl A | $27.6M |
SMPLSimply Good Foods Co | $27.6M |
ON1Old Natl Bancorp Ind | $27.5M |
GLT1EURGlatfelter Corporation | $27.2M |
ZM3Zumiez Inc | $27.0M |
—Digitalbridge Group Inc Cl A | $27.0M |
LRNStride Inc | $24.3M |
EPACEnerpac Tool Group Corp Cl A | $23.9M |
TTITetra Technologies Inc | $23.5M |
FMFFormfactor Inc | $23.4M |
HUBGHub Group Inc Cl A | $23.3M |
NVRIHarsco Corp | $22.1M |
GMEDGlobus Med Inc Cl A | $21.9M |
NTGRNetgear Inc | $21.3M |
AVNTAvient Corporation | $21.2M |
TNETTrinet Group Inc | $19.7M |
DCHAmerican Axle & Manufacturing | $19.5M |
OTTROtter Tail Corp | $19.4M |
WKWorkiva Inc Cl A | $19.3M |
SYNASynaptics Inc | $19.3M |
CRUSCirrus Logic Inc | $18.5M |
FCFFirst Commonwealth Financial Corp | $17.7M |
CROXCrocs Inc | $17.7M |
IEIInsight Enterprises Inc | $17.4M |
RGENRepligen Corp | $17.4M |
AAWWUSDAtlas Air Worldwide Holdings Inc | $17.3M |
PRDOPerdoceo Ed Corp | $17.3M |
APPSDigital Turbine Inc New | $17.2M |
LNWOScientific Games Corp | $16.8M |
DBIDesigner Brands Inc Cl A | $16.7M |
AMBAAmbarella Inc | $16.5M |
CGNTCognyte Software Ltd | $16.5M |
MDPUSDMeredith Corp | $16.4M |
G2CEveri Holdings Inc | $16.1M |
—Mimecast Ltd | $16.1M |
PZZAPapa Johns Intl Inc | $15.6M |
RRRRed Rock Resorts Inc Cl A | $15.6M |
PRKSSeaworld Entertainment Inc | $15.4M |
OMCLOmnicell | $15.1M |
SYFSynchrony Financial | $15.0M |
AMEDAmedisys Inc | $14.9M |
AXONAxon Enterprise Inc | $14.6M |
FUODolby Laboratories Inc Cl A | $14.5M |
DDD3-D Systems Corp | $14.3M |
LCLendingclub Corp New | $14.3M |
RAMPLiveramp Holdings Inc | $14.2M |
PWIPower Integrations Inc | $14.2M |
NVSTEnvista Holdings Corporation | $14.2M |
DIODDiodes Inc | $14.2M |
GNRCGenerac Holdings Inc | $14.1M |
ROFKforce Inc | $14.1M |
THFFFirst Financial Corp Ind | $13.8M |
CARGCargurus Inc Cl A | $13.8M |
NTRANatera Inc | $13.6M |
DARDarling Ingredients Inc | $13.5M |
CPACopa Holdings Sa Cl A | $13.5M |
RHRh | $13.3M |
CRNCCerence Inc | $13.3M |