FULLER & THALER ASSET MANAGEMENT, INC. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$10.8B
Holdings
524
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
APLEApple Hospitality Reit Inc | $33.4M |
SUPNSupernus Pharmaceuticals Inc | $32.8M |
HYHyster-yale Materials Hndlng | $32.1M |
CLDTChatham Lodging Trust | $31.8M |
FCNFTI Consulting Inc | $31.1M |
—Bancorpsouth Inc | $30.5M |
FUODolby Laboratories Inc | $30.4M |
FIXComfort Systems Usa Inc | $30.1M |
NTGRNetgear Inc | $30.1M |
GLT1EURGlatfelter Corp | $29.9M |
EVREvercore Inc | $29.7M |
MR4Meridian Bioscience Inc | $29.5M |
TBBKThe Bancorp Inc | $28.2M |
ESGREnstar Group Ltd | $28.2M |
PRDOPerdoceo Education Corp | $28.1M |
BLDRBuilders Firstsource | $28.1M |
FSPFranklin Street Properties C | $28.0M |
ADTNEURAdtran Inc | $27.9M |
PDMPiedmont Office Realty Trust | $27.4M |
EBSEmergent Biosolutions Inc. | $25.7M |
ATGEAdtalem Global Education Inc | $25.6M |
37MMRC Global Inc | $25.6M |
STCStewart Information Services | $25.2M |
RRCRange Resources Corp | $24.0M |
MUSAMurphy USA Inc | $23.7M |
EPACEnerpac Tool Group Corp | $23.7M |
—Retail Pptys Of America Inc | $23.7M |
CIOCity Office REIT Inc | $23.4M |
FLEXFlextronics Intl Ltd | $23.1M |
DLXDeluxe Corporation | $22.4M |
—Mantech Intl Corp | $22.3M |
OGSOne Gas Inc | $21.3M |
NVRIHarsco Corporation | $21.0M |
APPSDigital Turbine Inc | $20.1M |
FULTFulton Financial Corp | $20.0M |
STAYUSDExtended Stay America Inc | $20.0M |
TEN1Tenneco Inc | $19.9M |
CECelanese Corp | $19.8M |
—Colony Capital Inc | $19.4M |
ALEXAlexander & Baldwin Hldgs | $19.3M |
SAICScience Applications Int'l Corp | $18.6M |
IARTIntegra Lifesciences Hldgs | $18.5M |
AVNTAvient Corp | $18.3M |
—Columbia Property Trust Inc | $18.0M |
VVVValvoline Inc | $18.0M |
DARDarling International Inc | $16.9M |
NTRANatera Inc | $16.6M |
DCHAmerican Axle & MFG Holdings | $16.4M |
HALOHa-Lo Industries | $15.9M |
GJBSteelcase Inc -Cl A | $15.7M |
SAILEURSailpoint Techno Hldg | $15.2M |
HUBGHub Group Inc -cl A | $15.1M |
BLDTopbuild Corp | $15.1M |
CRNCCerence Inc | $14.7M |
OTTROtter Tail Corp | $14.6M |
FUBOFubotv Inc | $14.6M |
HZOMarineMax Inc | $14.6M |
LRNStride Inc | $14.5M |
DBIDesigner Brands Inc | $14.4M |
ILPTIndstrl Lgst Prpt Trst | $14.4M |
FMFFormFactor Inc | $14.1M |
CHEChemed Corp | $14.0M |
UTHUnited Therapeutics Corp | $13.8M |
WKWorkiva Inc | $13.4M |
AAPLApple Inc | $13.4M |
RGENRepligen Corp | $13.1M |
NVROEURNevro Corp | $12.9M |
GHGuardant Health Inc | $12.8M |
TPICQTpi Composites Inc | $12.7M |
FEYECHFFireeye Inc | $12.6M |
BLBlackline Inc | $12.6M |
TENBTenable Holdings Inc | $12.6M |
IGTIntl Game Technology Plc | $12.3M |
RRRRed Rock Resorts Inc | $12.1M |
AEOAmerican Eagle Outfitters Inc | $12.0M |
NVSTEnvista Holdings Corp | $12.0M |
MMSIMerit Medical Systems Inc | $11.8M |
SMPLSimply Good Foods Company | $11.8M |
PENNPenn National Gaming | $11.6M |
LKFNLakeland Financial Corp | $11.6M |
GDOTGreen Dot Corp | $11.5M |
ETSYEtsy Inc | $11.5M |
OPITQOffice Properties Income Tr | $11.4M |
REALRealreal Inc (the) | $11.1M |
GNRCGenerac Holdings Inc | $11.1M |
CROXCrocs Inc | $11.1M |
KTBKontoor Brands Inc | $11.1M |
SMCIUSDSuper Micro Computer Inc | $11.1M |
MSFTMicrosoft Corp | $11.0M |
AMPHAmphastar Pharmaceuticls Inc | $11.0M |
SRPTSarepta Therapeutics Inc | $10.9M |
FIVNFive9 Inc | $10.9M |
SHOSunstone Hotel Investors Inc | $10.6M |
AXONAxon Enterprise Inc | $10.6M |
ALKSAlkermes PLC | $10.6M |
EVHEvolent Health Inc | $10.6M |
AZTABrooks Automation Inc | $10.5M |
—Tristate Capital Hldgs Inc | $10.5M |
GMEDGlobus Medical Inc | $10.5M |
CALXCalix Inc | $10.3M |