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 |
|---|---|
FMFFormFactor Inc | $14K |
TGNATegna Inc | $14K |
BWABorgWarner Inc | $14K |
CHEChemed Corp | $14K |
UTHUnited Therapeutics Corp | $14K |
AAPLApple Inc | $13K |
WKWorkiva Inc | $13K |
RGENRepligen Corp | $13K |
AVYAvery Dennison Corp | $13K |
SPXCSpx Corp | $13K |
NVROEURNevro Corp | $13K |
GHGuardant Health Inc | $13K |
TPICQTpi Composites Inc | $13K |
FEYECHFFireeye Inc | $13K |
BLBlackline Inc | $13K |
TENBTenable Holdings Inc | $13K |
IGTIntl Game Technology Plc | $12K |
RRRRed Rock Resorts Inc | $12K |
AEOAmerican Eagle Outfitters Inc | $12K |
DHTDHT Holdings Inc | $12K |
LECOLincoln Electric Inc | $12K |
IPGInterpublic Group of Cos | $12K |
BOXBox,Inc. CL A | $12K |
LNTHLantheus Hldgs Inc Com | $12K |
NVSTEnvista Holdings Corp | $12K |
MMSIMerit Medical Systems Inc | $12K |
SMPLSimply Good Foods Company | $12K |
PENNPenn National Gaming | $12K |
LKFNLakeland Financial Corp | $12K |
GDOTGreen Dot Corp | $12K |
ETSYEtsy Inc | $11K |
OPITQOffice Properties Income Tr | $11K |
REALRealreal Inc (the) | $11K |
GNRCGenerac Holdings Inc | $11K |
CROXCrocs Inc | $11K |
KTBKontoor Brands Inc | $11K |
SMCIUSDSuper Micro Computer Inc | $11K |
MSFTMicrosoft Corp | $11K |
SCIService Corp Int'l | $11K |
WABCWestamerica Bancorp | $11K |
TREXTrex Company Inc | $11K |
AMPHAmphastar Pharmaceuticls Inc | $11K |
SRPTSarepta Therapeutics Inc | $11K |
FIVNFive9 Inc | $11K |
SHOSunstone Hotel Investors Inc | $11K |
AXONAxon Enterprise Inc | $11K |
ALKSAlkermes PLC | $11K |
EVHEvolent Health Inc | $11K |
AZTABrooks Automation Inc | $11K |
—Tristate Capital Hldgs Inc | $11K |
GMEDGlobus Medical Inc | $10K |
CALXCalix Inc | $10K |
RHRH | $10K |
UTLUnitil Corp | $10K |
BFSSaul Centers Inc | $10K |
—Knoll Inc | $10K |
FOXFFox Factory Holding Cp | $10K |
MXLMaxlinear Inc | $10K |
JACKJack In The Box Inc | $10K |
AMZNAmazon Com Inc | $10K |
CHGGChegg Inc | $9K |
IEIInSight Enterprises | $9K |
URBNUrban Outfitters Inc | $9K |
8INSyneos Health Inc | $9K |
BIGGQBig Lots Inc | $9K |
—Blucora Inc | $9K |
—Stamps.com | $9K |
EGBNEagle Bancorp Inc/MD | $9K |
SCLStepan Co | $9K |
BANDBandwidth Inc | $9K |
PRGProg Holdings Inc | $9K |
UCTTUltra Clean Holdings Inc | $8K |
MGNIMagnite Inc | $8K |
TNDMTandem Diabetes Care Inc | $8K |
GOGrocery Outlet Hldng Corp | $8K |
SYFSynchrony Financial | $8K |
JRVRJames River Group Hldgs Ltd | $8K |
CMRECostamare Inc | $7K |
LRCXEURLam Research Corp | $7K |
GOOGAlphabet Inc - Class C | $7K |
CITCintas Corp | $7K |
PBFPBF Energy Inc | $6K |
MMIMarcus & Millichap Inc | $6K |
AMGNAmgen Inc | $6K |
TTITetra Technologies Inc | $6K |
ZBRAZebra Technologies Corp | $6K |
ROFKforce.com Inc | $6K |
XECEURCimarex Energy Co | $6K |
METAFacebook Inc | $6K |
RILYB. Riley FBR Inc | $6K |
EBAEbay Inc | $6K |
UNPUnion Pacific Corp | $6K |
ROSTRoss Stores Inc | $6K |
YUMCYum China Hldng Inc | $5K |
ORLYO'Reilly Automotive | $5K |
VPGVishay Precision Group | $5K |
ECLEcolab Inc | $5K |
FTNTFortinet Inc | $5K |
PHParker-Hannifin Corp | $5K |
QVCGA 8 03/15/31Qurate Retail Inc 8.0 Cum PFD | $5K |