FULLER & THALER ASSET MANAGEMENT, INC. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$17.2B
Holdings
536
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
DSEURDrive Shack Inc | $987K |
LMNRLimoneira Co | $938K |
LIVXEURLiveone Inc | $890K |
HUMHumana Inc | $886K |
TCRTZiopharm Oncology Inc | $859K |
BSXBoston Scientific Corp | $822K |
BIIBBiogen Inc | $821K |
ARNC1EURArconic Corporation | $814K |
IDXXIdexx Laboratories Inc | $802K |
VBKVanguard SM Cap Growth ETF | $757K |
CP.TOCanadian Pacific Railway Ltd | $734K |
STLDSteel Dynamics Inc | $664K |
GLPIGaming & Leisure Properties Inc | $656K |
IWRIshares Rus Mid Cap Etf | $638K |
WEAWestern Alliance Bancorp | $624K |
CCLCarnival Corp | $597K |
KEYSKeysight Technologies Inc | $590K |
VBVanguard Small Cap ETF | $586K |
S76Store Cap Corp | $585K |
POOLPool Corp | $511K |
—Surgalign Holdings Inc | $509K |
PWIPower Integrations Inc | $506K |
ATVIEURActivision Blizzard Inc | $468K |
HIHillenbrand Inc | $468K |
SITCUSDSite Centers Corp | $463K |
HUNHuntsman Corp | $437K |
TPDTempur Sealy Intl Inc | $429K |
BROBrown & Brown Inc | $417K |
XRAYDentsply Sirona Inc | $412K |
GPKGraphic Packaging Holding Co | $410K |
PHMPulte Group Inc | $402K |
DVNDevon Energy Corp | $394K |
LDOSLeidos Holdings Inc | $391K |
AEISAdvanced Energy Industries | $384K |
LEGLeggett & Platt Inc | $365K |
UHSUniversal Health Services Inc Cl B | $363K |
FNBFnb Corp | $363K |
—Realnetworks Inc New | $362K |
NEUNewmarket Corp | $358K |
PSXPhillips 66 | $356K |
FT2First Horizon Corporation | $354K |
DRIDarden Restaurants Inc | $341K |
VOYAVoya Financial Inc | $340K |
MZTILancaster Colony Corp | $322K |
2XYSciplay Corporation Cl A | $311K |
AATAmerican Assets Tr Inc | $307K |
PACWUSDPacwest Bancorp Del | $304K |
FFIVF5 Inc | $298K |
UI2Kemper Corp | $288K |
OLNOlin Corp Par $1 | $269K |
OSKOshkosh Corp | $264K |
BERYEURBerry Global Group Inc | $258K |
CRICarters Inc | $257K |
BLDRBuilders Firstsource Inc | $253K |
MASMasco Corp | $253K |
JBLJabil Inc | $243K |
ISBCUSDInvestors Bancorp Inc | $240K |
VRRMVerra Mobility Corp | $235K |
PORPortland Gen Elec Co New | $235K |
OECOrion Engineered Carbons Sa | $233K |
RUTHUSDRuths Hospitality Group Inc | $227K |
PVHPvh Corporation | $225K |
FMBIUSDFirst Midwest Bancorp Del | $222K |
BCOBrinks Co | $222K |
BURLBurlington Stores Inc | $208K |
MCYMercury General Corp | $201K |
BRXBrixmor Property Group Inc | $201K |
CCKCrown Holdings Inc | $200K |
ENSGEnsign Group Inc | $195K |
CBTCabot Corp | $195K |
CITUSDCit Group Inc New | $195K |
MATXMatson Inc | $195K |
ALKAlaska Air Group Inc | $187K |
ORIOld Republic Intl Corp | $186K |
HBANHuntington Bancshares Inc | $182K |
—Sterling Bancorp Del | $180K |
JELDJeld-Wen Holding Inc | $178K |
KEYKeycorp | $175K |
BRKRBruker Corp | $174K |
COSCno Financial Group Inc | $167K |
XRXXerox Holdings Corp New | $164K |
JXC1Ziff Davis Inc | $160K |
UTHUnited Therapeutics Corp | $158K |
AITApplied Industrial Technologies Inc | $158K |
EMEEmcor Group Inc | $157K |
SWXSouthwest Gas Holdings Inc | $156K |
LPXLouisiana Pac Corp | $156K |
KRGKite Realty Group Tr | $149K |
TPHTri Pointe Homes Inc | $148K |
QDELUSDQuidel Corp | $143K |
ENREnergizer Holdings Inc | $137K |
HOPEHope Bancorp Inc | $136K |
WTMWhite Mountains Ins Group Ltd | $136K |
TEXTerex Corp | $131K |
LSTRLandstar Systems Inc | $131K |
AMKRAmkor Technology Inc | $128K |
VYXNcr Corp | $124K |
BECNUSDBeacon Roofing Supply Inc | $124K |
REZIResideo Technologies Inc | $120K |
CNXCConcentrix Corp | $120K |
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