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 |
|---|---|
SAICScience Applications Intl Corp | $120K |
FHBFirst Hawaiian Inc | $117K |
FCNFti Consulting Inc | $114K |
GVAGranite Construction Inc | $112K |
LILALiberty Latin America Ltd Cl C | $109K |
MEDPMedpace Holdings Inc | $108K |
TCBITexas Cap Bancshares Inc | $104K |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $101K |
ATKRAtkore Inc | $100K |
DECKDeckers Outdoor Corp | $100K |
BKHBlack Hills Corp | $99K |
THGHanover Insurance Group Inc | $98K |
UPBDRent-A-Center Inc | $95K |
MTHMeritage Homes Corp | $93K |
BCBEURPrimo Water Corporation | $93K |
RYNRayonier Inc | $90K |
QA4AGentherm Inc | $87K |
SRSpire Inc | $87K |
MUSAMurphy Usa Inc | $87K |
CMCCommercial Metals Co | $86K |
HRBH&R Block Inc | $86K |
EXPEagle Materials Inc | $84K |
GEFGreif Inc Cl A | $83K |
AYIAcuity Brands Inc | $83K |
MDRXAllscripts Healthcare Solutions | $80K |
VISNCommscope Holding Co Inc | $79K |
SANMSanmina Corporation | $79K |
MLKNMillerknoll Inc | $78K |
MTZMastec Inc | $77K |
NXSTNexstar Media Group Inc Cl A | $76K |
ITGRInteger Holdings Corp | $73K |
RRXRegal Rexnord Corporation | $73K |
APLEApple Hospitality Reit Inc New | $72K |
RRCRange Resources Corp | $71K |
PTENPatterson-Uti Energy Inc | $70K |
SEMSelect Med Holdings Corp | $70K |
PRIPrimerica Inc | $70K |
UBSIUnited Bankshares Inc West Va | $68K |
AVTAvnet Inc | $68K |
BOHBank Hawaii Corp | $68K |
SIGSignet Jewelers Limited | $66K |
REYNReynolds Consumer Prods Inc | $66K |
BB3Brookline Bancorp Inc | $65K |
EXLSExlservice Holdings Inc | $64K |
TUPTupperware Brands Corp | $64K |
CSGSCsg Systems Intl Inc | $64K |
AGOAssured Guaranty Ltd | $63K |
WAFDWashington Federal Inc | $63K |
FIXComfort Systems Usa Inc | $63K |
ESGREnstar Group Limited | $63K |
JHGJanus Henderson Group Plc | $62K |
NWENorthwestern Corp New | $61K |
GTNGray Television Inc | $61K |
KOPKoppers Holdings Inc | $61K |
RDNRadian Group Inc | $61K |
TEN1Tenneco Inc Cl A Vtg Stock | $60K |
TSETrinseo Sa | $60K |
SL2Sleep Number Corp | $59K |
FHIFederated Hermes Inc Cl B | $59K |
DOOREURMasonite Intl Corp | $58K |
EVHEvolent Health Inc CL A | $58K |
CADECadence Bank | $58K |
LITELumentum Holdings Inc | $57K |
KMTKennametal Inc | $57K |
PRGSProgress Software Corp | $56K |
HTHHilltop Holdings Inc | $55K |
UCTTUltra Clean Holdings Inc | $54K |
EVTCEvertec Inc | $53K |
EX9Exelixis Inc | $53K |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $51K |
FTDRFrontdoor Inc | $51K |
HELEHelen Of Troy Ltd | $50K |
FULTFulton Financial Corp Pa | $49K |
ADTNEURAdtran Inc | $49K |
STCStewart Information Services Corp | $49K |
CHEChemed Corp | $48K |
KTBKontoor Brands Inc | $48K |
8INSyneos Health Inc Cl A | $47K |
IARTIntegra Lifesciences Holdings Corp | $47K |
UPSTUpstart Hldgs Inc | $47K |
VBRVanguard SM Cap Value ETF | $47K |
—Mimecast Ltd Ord SHS | $47K |
VVVValvoline Inc | $47K |
COLMColumbia Sportswear Co | $47K |
CHRDOasis Petroleum Inc New | $46K |
CLDTChatham Lodging Tr | $46K |
SMCIUSDSuper Micro Computer Inc | $44K |
PEBPebblebrook Hotel Tr | $44K |
MDUMdu Resources Group Inc | $43K |
CIOCity Office Reit Inc | $43K |
TBBKBancorp Inc | $43K |
FSPFranklin Str Properties Corp | $43K |
FMFFormfactor Inc | $42K |
AEOAmerican Eagle Outfitters New | $42K |
PDMPiedmont Office Realty Trust Inc Cl | $41K |
EVREvercore Inc Class A | $41K |
KBHKb Home | $41K |
SFStifel Financial Corp | $40K |
JEFJefferies Financial Group Inc | $40K |
MMSIMerit Med Systems Inc | $40K |