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 |
|---|---|
PSTGPure Storage Inc Cl A | $13.9M |
CCSCentury Communities Inc | $13.8M |
CPACopa Holdings Sa Cl A | $13.6M |
NEWREURNew Relic Inc | $13.5M |
LKFNLakeland Financial Corp | $13.5M |
PENGSmart Global Holdings Inc | $13.2M |
LNWOScientific Games Corp | $13.2M |
AXONAxon Enterprise Inc | $13.0M |
PBFPbf Energy Inc Cl A | $13.0M |
UNFIUnited Natural Foods Inc | $13.0M |
DARDarling Ingredients Inc | $12.9M |
CGNTCognyte Software Ltd | $12.6M |
SLABSilicon Laboratories Inc | $12.5M |
KLICKulicke & Soffa Industries Inc | $12.4M |
AAPLApple Inc | $12.2M |
LCLendingclub Corp New | $12.1M |
PLABPhotronics Inc | $11.9M |
OPITQOffice Properties Income Trust | $11.6M |
ANFAbercrombie & Fitch Co Cl A | $11.5M |
NTRANatera Inc | $11.3M |
HALOHalozyme Therapeutics Inc | $11.2M |
ILPTIndustrial Logistics Properties Tr | $11.2M |
MSFTMicrosoft Corp | $11.0M |
—Houghton Mifflin Harcourt Co | $11.0M |
DGDollar General Corp | $10.9M |
HYHyster Yale Materials Handling Inc | $10.6M |
PLCEChildrens Place Inc | $10.4M |
RVLVRevolve Group Inc Cl A | $10.2M |
LBAIUSDLakeland Bancorp Inc | $10.1M |
EBAEbay Inc | $10.0M |
ITRIItron Inc | $9.6M |
IWMIShares Russell 2000 ETF | $9.6M |
PUBMPubmatic Inc Cl A | $9.5M |
WATWaters Corp | $9.4M |
MR4Meridian Bioscience Inc | $9.3M |
GNRCGenerac Holdings Inc | $9.1M |
CITCintas Corp | $9.1M |
TERTeradyne Inc | $8.9M |
JOUTJohnson Outdoors Inc Cl A | $8.8M |
RILYB. Riley Financial Inc | $8.4M |
PHParker-Hannifin Corp | $8.2M |
ALSNAllison Transmission Holdings Inc | $8.1M |
SDGRSchrodinger Inc | $8.1M |
YUMCYum China Holdings Inc | $7.8M |
MTDRMatador Resources Co | $7.6M |
CRAICra Intl Inc | $7.4M |
VRTVEURVeritiv Corp | $7.4M |
IWNIShares Russell 2000 Value ETF | $7.2M |
CMRECostamare Inc | $7.0M |
HOVHovnanian Enterprises Inc Cl A New | $6.9M |
COFCapital One Financial Corp | $6.8M |
ECLEcolab Inc | $6.7M |
ROSTRoss Stores Inc | $6.6M |
UNPUnion Pacific Corp | $6.5M |
DLXDeluxe Corp | $6.4M |
FTNTFortinet Inc | $6.3M |
LSXMKUSDLiberty Media Corp C Siriusxm | $5.9M |
TOWNTownebank Portsmouth Va | $5.9M |
ARMKAramark | $5.9M |
DNBDun & Bradstreet Corp New | $5.8M |
FISIFinancial Instns Inc | $5.8M |
RHPRyman Hospitality Properties Inc | $5.7M |
—Tristate Capital Holdings Inc | $5.5M |
AMGNAmgen Inc | $5.4M |
WRKUSDWestrock Co | $5.1M |
BOOTBoot Barn Holdings Inc | $4.8M |
WFCWells Fargo Co | $4.8M |
CNPCenterpoint Energy Inc | $4.7M |
ACHOwens & Minor Inc | $4.6M |
DLTRDollar Tree Inc | $4.5M |
ATOAtmos Energy Corp | $4.4M |
HWMHowmet Aerospace Inc | $4.3M |
ATENA10 Networks Inc | $4.3M |
ARLOArlo Technologies Inc | $4.3M |
MGIEURMoneygram Intl Inc New | $4.3M |
GPNGlobal Payments Inc | $4.2M |
TAUSDTravelcenters Of America Inc New | $4.1M |
RYIRyerson Holding Corp | $4.1M |
DFINDonnelley Financial Solutions Inc | $4.1M |
SHYFShyft Group Inc | $3.9M |
AMTAmerican Tower Corp | $3.9M |
EWBCEast West Bancorp Inc | $3.7M |
ANDEAndersons Inc | $3.6M |
CECelanese Corp | $3.6M |
—Laboratory Corp America Holdings | $3.6M |
RSGRepublic Services Inc | $3.6M |
RMRegional Mgmt Corp | $3.6M |
BWBabcock & Wilcox Enterprises I | $3.5M |
LLYLilly Eli & Co | $3.5M |
IWOIShares Russell 2000 Grwth ETF | $3.5M |
KMXCarmax Inc | $3.4M |
—Cornerstone Building Brands Inc | $3.4M |
CNTCentury Casinos Inc | $3.3M |
CUTREURCutera Inc | $3.3M |
TSQTownsquare Media Inc Cl A | $3.2M |
CLRUSDContinental Resources Inc | $3.2M |
VRSKVerisk Analytics Inc | $3.2M |
PETQEURPetiq Inc Cl A | $3.2M |
QUOTUSDQuotient Technology Inc | $3.2M |
BCOVUSDBrightcove Inc | $3.2M |