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 |
|---|---|
PAYXPaychex Inc | $5K |
LSXMKUSDLiberty Media Siriusxm Group | $5K |
TERTeradyne Inc | $5K |
WATWaters Corp | $5K |
ACHOwens & Minor Inc | $5K |
THFFFirst Financial Corp/in | $5K |
CCMPCMC Materials Inc | $4K |
TOWNTownebank | $4K |
GRWGGrowGeneration Corp | $4K |
IWNIShares Russell 2000 Value ETF | $4K |
—Raven Industries Inc | $4K |
MTDRMatador Resources Co | $4K |
BRK/BBerkshire Hathaway Inc Cl B | $4K |
CLXClorox CO/DE | $4K |
MTSIMacom Technology Solu Hlds | $4K |
HWCHancock Whitney Corporation Co | $4K |
ALSNAllison Transmission Hldgs | $4K |
FCFFirst Commonwlth Finl Cp/pa | $4K |
EX9Exelixis Inc | $4K |
LQDTLiquidity Services Inc | $4K |
FISIFinancial Institutions Inc | $4K |
OUTOutfront Media Inc | $4K |
UNHUnitedHealth Group Inc | $4K |
LLYLilly (Eli) & Co | $4K |
VRSNVerisign Inc | $4K |
VRSUSDVerso Corp | $4K |
ARLOArlo Technologies Inc | $4K |
JPMJP Morgan Chase & Co | $4K |
MNRUSDMonmouth Re Investment Cp | $4K |
SPUSDSP Plus Corp | $3K |
WMTWalmart Inc | $3K |
CLHClean Harbors Inc | $3K |
JOUTJohnson Outdoors Inc -CL A | $3K |
CRAICRA International Inc | $3K |
DFINDonnelley Finl Soltns -spn | $3K |
BACBank Of America Corp | $3K |
HZNPHorizon Therapeutics Plc | $3K |
SHYFThe Shyft Group Inc | $3K |
CUROEURCuro Group Hldgs Corp | $3K |
WTWisdomtree Investments Inc | $3K |
IPHIInphi Corp | $3K |
AGMFederal Agric MTG Corp-CL C | $3K |
—AVID Techology | $3K |
ATENA10 Networks Inc | $3K |
BOOTBoot Barn Holdings Inc | $3K |
COHUCohu Incorporated | $3K |
ATECAlphatec Holdings Inc | $3K |
FRPTFreshpet Inc | $3K |
—Hc2 Holdings Inc | $3K |
QVCAUSDQurate REtail Group Inc QVC Grp | $3K |
—Cornerstone Building Brands Inc | $3K |
ORCLOracle Systems | $3K |
ANDEAndersons Inc | $3K |
PRTY1EURParty City Holdco Inc | $3K |
RMRRmr Group Inc | $3K |
GRPNGroupon Inc | $3K |
LBAIUSDLakeland Bancorp Inc | $3K |
NGVCNatural Grocers Vitamin CTGE | $3K |
MCRIMonarch Casino & Resort Inc | $2K |
CSTECaesarstone Ltd | $2K |
ELVAnthem Inc | $2K |
BG3Big 5 Sporting Goods Corp | $2K |
KLXEKLX Energy Services Hldngs | $2K |
KSUEURKansas City Southern | $2K |
DBDEURDiebold Inc | $2K |
DMTKQDermtech Inc | $2K |
MGIEURMoneyGram International | $2K |
KRMDRepro Medsystems Inc | $2K |
TBHCKirkland's Inc | $2K |
BCOVUSDBrightcove Inc | $2K |
NLSUSDNautilus Group Inc | $2K |
IMMRImmersion Corp | $2K |
PARRPar Pacific Holdings Inc | $2K |
MODModine Manufacturing Co | $2K |
BNEDBarnes & Noble Education Inc | $2K |
CARSCars.com Inc | $2K |
EXTRExtreme Networks Inc | $2K |
CSVCarriage Services Inc-Cl A | $2K |
TBCHTurtle Beach Corp | $2K |
TMUST-Mobile US Inc | $2K |
—Plantronics Inc | $2K |
—Fiesta Restaurant Group | $2K |
—Catchmark Timber Trust | $2K |
RMRegional Management Corp | $2K |
FOSLFossil Group Inc | $2K |
—Antares Pharma Inc | $2K |
AMATApplied Materials | $2K |
LMATLemaitre Vascular Inc | $2K |
INTCIntel Corp | $2K |
ZNGAEURZynga Inc | $2K |
CSIIEURCardiovascular Systems Inc | $2K |
LUVSouthwest Airlines Co | $2K |
HOVHovnanian Enterprise | $2K |
G3VGreen Plains Inc | $2K |
XOMExxon Mobil Corp | $2K |
IVCUSDInvacare Corp | $2K |
LDELandec Corp | $2K |
NVDANvidia Corp | $2K |
TASTUSDCarrols Restaurant Group Inc | $2K |
—Del Taco Restaurants Inc | $2K |