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	Shares	Value	% Portfolio	Type
501	PAYXPaychex Inc	64	$7K	0.00%
502	—Columbia PPTY TR Inc Com New	392	$7K	0.00%
503	GOOGAlphabet Inc Cap Stock Cl C	2,607	$7K	0.00%
504	AMZNAmazon.Com Inc	2,080	$7K	0.00%
505	SCIService Corp Intl	105	$6K	0.00%
506	LECOLincoln Electric Holdings Inc	50	$6K	0.00%
507	BFSSaul Centers Inc	145	$6K	0.00%
508	EGBNEagle Bancorp Inc Md	105	$6K	0.00%
509	SPXCSpx Corp	115	$6K	0.00%
510	WABCWestamerica Bancorporation	95	$5K	0.00%
511	CLXClorox Co	22	$4K	0.00%
512	UTLUnitil Corp	100	$4K	0.00%
513	IHRTIHeartMedia Inc CL A	169	$4K	0.00%
514	JACKJack in the Box Inc	39	$4K	0.00%
515	UHALAmerco	5,681	$4K	0.00%
516	MKLMarkel Corp	2,995	$4K	0.00%
517	—Blucora Inc Com	177	$3K	0.00%
518	JRVRJames Riv Group Hldgs Ltd	70	$3K	0.00%
519	AGMFed Agric Mtg Non Vtg C	5	$1K	0.00%

PreviousPage 6 of 6