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 |
|---|---|
SDGRSchrodinger Inc | $13.1M |
NWENorthwestern Corp New | $13.0M |
NMRKNewmark Group Inc Cl A | $12.9M |
PBFPbf Energy Inc Cl A | $12.9M |
EXPIExp World Holdings Inc | $12.9M |
HYHyster Yale Materials Handling Inc | $12.8M |
ANFAbercrombie & Fitch Co Cl A | $12.7M |
WENWendys Co | $12.1M |
KLICKulicke & Soffa Industries Inc | $12.1M |
MXLMaxlinear Inc | $12.1M |
—Tristate Capital Holdings Inc | $12.0M |
OPITQOffice Properties Income Trust | $11.8M |
OGSOne Gas Inc | $11.7M |
FTNTFortinet Inc | $11.7M |
ORLYOreilly Automotive Inc | $11.7M |
HALOHalozyme Therapeutics Inc | $11.5M |
RVLVRevolve Group Inc Cl A | $11.4M |
KTOSKratos Defense & Sec Solutions | $11.3M |
EBAEbay Inc | $10.9M |
LKFNLakeland Financial Corp | $10.9M |
PSTGPure Storage Inc Cl A | $10.7M |
BRBR1GBPBellring Brands Inc Cl A | $10.5M |
AAPLApple Inc | $10.4M |
CCSCentury Communities Inc | $10.4M |
KTBKontoor Brands Inc | $10.2M |
ILPTIndustrial Logistics Properties Tr | $10.1M |
MSFTMicrosoft Corp | $9.9M |
PLCEChildrens Place Inc | $9.8M |
DGDollar General Corp | $9.3M |
MTDRMatador Resources Co | $9.2M |
JOUTJohnson Outdoors Inc Cl A | $9.1M |
WATWaters Corp | $9.0M |
SCLStepan Co | $9.0M |
LRCXEURLam Research Corp | $8.8M |
CITCintas Corp | $8.5M |
CMRECostamare Inc | $8.5M |
ZBRAZebra Technologies Corporation Cl A | $8.5M |
HB6Hibbett Inc | $8.4M |
LBAIUSDLakeland Bancorp Inc | $8.3M |
PENGSmart Global Holdings Inc | $8.2M |
CRAICra Intl Inc | $7.9M |
AMPHAmphastar Pharmaceuticals Inc | $7.6M |
COFCapital One Financial Corp | $7.6M |
DLXDeluxe Corp | $7.1M |
PHParker-Hannifin Corp | $7.0M |
GOOGAlphabet Inc Cap Stock Cl C | $6.9M |
YUMCYum China Holdings Inc | $6.9M |
ALSNAllison Transmission Holdings Inc | $6.9M |
AMZNAmazon.Com Inc | $6.8M |
RILYB. Riley Financial Inc | $6.4M |
ECLEcolab Inc | $6.3M |
VRTVEURVeritiv Corp | $6.2M |
TERTeradyne Inc | $6.0M |
LSXMKUSDLiberty Media Corp C Siriusxm | $5.8M |
AMGNAmgen Inc | $5.8M |
UNPUnion Pacific Corp | $5.8M |
TOWNTownebank Portsmouth Va | $5.8M |
ROSTRoss Stores Inc | $5.7M |
RHPRyman Hospitality Properties Inc | $5.6M |
FISIFinancial Instns Inc | $5.6M |
VRSUSDVerso Corp Cl A | $5.5M |
HOVHovnanian Enterprises Inc Cl A New | $5.2M |
METAFacebook Inc Cl A | $4.8M |
WRKUSDWestrock Co | $4.8M |
DNBDun & Bradstreet Corp New | $4.4M |
BNEDBarnes & Noble Ed Inc | $4.4M |
ARMKAramark | $4.4M |
WFCWells Fargo Co | $4.4M |
DLTRDollar Tree Inc | $4.3M |
MGNIMagnite Inc | $4.1M |
TAUSDTravelcenters Of America Inc New | $4.0M |
HWMHowmet Aerospace Inc | $4.0M |
CNPCenterpoint Energy Inc | $3.9M |
MR4Meridian Bioscience Inc | $3.8M |
CUTREURCutera Inc | $3.7M |
UHALAmerco | $3.7M |
VRSNVerisign Inc | $3.7M |
SHYFShyft Group Inc | $3.7M |
CNTCentury Casinos Inc | $3.6M |
RMRegional Mgmt Corp | $3.6M |
MKLMarkel Corp | $3.6M |
EWBCEast West Bancorp Inc | $3.5M |
RYIRyerson Holding Corp | $3.5M |
BOOTBoot Barn Holdings Inc | $3.5M |
ATENA10 Networks Inc | $3.5M |
ATOAtmos Energy Corp | $3.4M |
LLYLilly Eli & Co | $3.3M |
ENZBEnzo Biochem Inc | $3.3M |
GCOGenesco Inc | $3.3M |
BG3Big 5 Sporting Goods Corp | $3.3M |
AMTAmerican Tower Corp | $3.3M |
CUROEURCuro Group Holdings Corp | $3.3M |
ACHOwens & Minor Inc | $3.3M |
ELVTUSDElevate Credit Inc | $3.3M |
DFINDonnelley Financial Solutions Inc | $3.3M |
BRK/BBerkshire Hathaway Inc Cl B New | $3.2M |
G3VGreen Plains Inc | $3.2M |
TSQTownsquare Media Inc Cl A | $3.1M |
KMXCarmax Inc | $3.1M |
HCHCEURInnovate Corp | $3.1M |