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 |
|---|---|
RHRH | $10.1M |
FOXFFox Factory Holding Cp | $9.9M |
MXLMaxlinear Inc | $9.8M |
JACKJack In The Box Inc | $9.8M |
AMZNAmazon Com Inc | $9.7M |
CHGGChegg Inc | $9.5M |
IEIInSight Enterprises | $9.4M |
URBNUrban Outfitters Inc | $9.4M |
8INSyneos Health Inc | $9.3M |
BIGGQBig Lots Inc | $9.2M |
—Blucora Inc | $9.2M |
—Stamps.com | $9.0M |
SCLStepan Co | $8.9M |
BANDBandwidth Inc | $8.9M |
PRGProg Holdings Inc | $8.7M |
UCTTUltra Clean Holdings Inc | $8.4M |
MGNIMagnite Inc | $8.2M |
TNDMTandem Diabetes Care Inc | $8.2M |
GOGrocery Outlet Hldng Corp | $7.7M |
SYFSynchrony Financial | $7.6M |
JRVRJames River Group Hldgs Ltd | $7.6M |
CMRECostamare Inc | $7.0M |
LRCXEURLam Research Corp | $6.9M |
GOOGAlphabet Inc - Class C | $6.8M |
CITCintas Corp | $6.6M |
PBFPBF Energy Inc | $6.5M |
MMIMarcus & Millichap Inc | $6.0M |
AMGNAmgen Inc | $6.0M |
TTITetra Technologies Inc | $6.0M |
ZBRAZebra Technologies Corp | $5.9M |
ROFKforce.com Inc | $5.9M |
XECEURCimarex Energy Co | $5.8M |
METAFacebook Inc | $5.7M |
RILYB. Riley FBR Inc | $5.6M |
EBAEbay Inc | $5.6M |
UNPUnion Pacific Corp | $5.6M |
ROSTRoss Stores Inc | $5.5M |
YUMCYum China Hldng Inc | $5.4M |
ORLYO'Reilly Automotive | $5.2M |
VPGVishay Precision Group | $5.1M |
ECLEcolab Inc | $5.1M |
FTNTFortinet Inc | $5.1M |
PHParker-Hannifin Corp | $5.0M |
LSXMKUSDLiberty Media Siriusxm Group | $5.0M |
TERTeradyne Inc | $4.9M |
WATWaters Corp | $4.9M |
ACHOwens & Minor Inc | $4.8M |
THFFFirst Financial Corp/in | $4.7M |
CCMPCMC Materials Inc | $4.4M |
TOWNTownebank | $4.3M |
GRWGGrowGeneration Corp | $4.3M |
IWNIShares Russell 2000 Value ETF | $4.2M |
—Raven Industries Inc | $4.2M |
MTDRMatador Resources Co | $4.2M |
BRK/BBerkshire Hathaway Inc Cl B | $4.0M |
ALSNAllison Transmission Hldgs | $4.0M |
FCFFirst Commonwlth Finl Cp/pa | $4.0M |
EX9Exelixis Inc | $3.9M |
LQDTLiquidity Services Inc | $3.9M |
FISIFinancial Institutions Inc | $3.9M |
OUTOutfront Media Inc | $3.7M |
UNHUnitedHealth Group Inc | $3.7M |
LLYLilly (Eli) & Co | $3.6M |
VRSNVerisign Inc | $3.6M |
VRSUSDVerso Corp | $3.6M |
ARLOArlo Technologies Inc | $3.6M |
JPMJP Morgan Chase & Co | $3.5M |
MNRUSDMonmouth Re Investment Cp | $3.5M |
SPUSDSP Plus Corp | $3.4M |
WMTWalmart Inc | $3.3M |
CLHClean Harbors Inc | $3.2M |
JOUTJohnson Outdoors Inc -CL A | $3.2M |
CRAICRA International Inc | $3.1M |
DFINDonnelley Finl Soltns -spn | $3.1M |
BACBank Of America Corp | $3.1M |
HZNPHorizon Therapeutics Plc | $3.1M |
SHYFThe Shyft Group Inc | $3.1M |
CUROEURCuro Group Hldgs Corp | $3.1M |
WTWisdomtree Investments Inc | $3.0M |
AGMFederal Agric MTG Corp-CL C | $2.9M |
—AVID Techology | $2.9M |
ATENA10 Networks Inc | $2.9M |
BOOTBoot Barn Holdings Inc | $2.8M |
COHUCohu Incorporated | $2.8M |
ATECAlphatec Holdings Inc | $2.8M |
FRPTFreshpet Inc | $2.8M |
—Hc2 Holdings Inc | $2.8M |
—Cornerstone Building Brands Inc | $2.7M |
QVCAUSDQurate REtail Group Inc QVC Grp | $2.7M |
ORCLOracle Systems | $2.7M |
PRTY1EURParty City Holdco Inc | $2.6M |
ANDEAndersons Inc | $2.6M |
RMRRmr Group Inc | $2.6M |
GRPNGroupon Inc | $2.6M |
LBAIUSDLakeland Bancorp Inc | $2.5M |
NGVCNatural Grocers Vitamin CTGE | $2.5M |
MCRIMonarch Casino & Resort Inc | $2.5M |
CSTECaesarstone Ltd | $2.5M |
ELVAnthem Inc | $2.4M |
BG3Big 5 Sporting Goods Corp | $2.4M |