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 |
|---|---|
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 |
HIHillenbrand Inc | $468K |
ATVIEURActivision Blizzard Inc | $468K |
SITCUSDSite Centers Corp | $463K |
HUNHuntsman Corp | $437K |
TPDTempur Sealy Intl Inc | $429K |
BROBrown & Brown Inc | $417K |
XRAYDentsply Sirona Inc | $412K |
PHMPulte Group Inc | $402K |
LDOSLeidos Holdings Inc | $391K |
AEISAdvanced Energy Industries | $384K |
LEGLeggett & Platt Inc | $365K |
UHSUniversal Health Services Inc Cl B | $363K |
—Realnetworks Inc New | $362K |
NEUNewmarket Corp | $358K |
PSXPhillips 66 | $356K |
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 |
OSKOshkosh Corp | $264K |
CRICarters Inc | $257K |
MASMasco Corp | $253K |
VRRMVerra Mobility Corp | $235K |
OECOrion Engineered Carbons Sa | $233K |
RUTHUSDRuths Hospitality Group Inc | $227K |
PVHPvh Corporation | $225K |
BURLBurlington Stores Inc | $208K |
MCYMercury General Corp | $201K |
ALKAlaska Air Group Inc | $187K |
ORIOld Republic Intl Corp | $186K |
—Sterling Bancorp Del | $180K |
XRXXerox Holdings Corp New | $164K |
QDELUSDQuidel Corp | $143K |
WTMWhite Mountains Ins Group Ltd | $136K |
LILALiberty Latin America Ltd Cl C | $109K |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $101K |
TUPTupperware Brands Corp | $64K |
EVHEvolent Health Inc CL A | $58K |
UCTTUltra Clean Holdings Inc | $54K |
CHEChemed Corp | $48K |
UPSTUpstart Hldgs Inc | $47K |
MIMEMimecast Ltd Ord SHS | $47K |
VBRVanguard SM Cap Value ETF | $47K |
SMCIUSDSuper Micro Computer Inc | $44K |
AEOAmerican Eagle Outfitters New | $42K |
FDSFactset Research Systems Inc | $39K |
FIVNFive9 Inc Com | $35K |
AZTAAzenta Inc | $35K |
CDNSCadence Design System Inc | $34K |
GGGGraco Inc | $30K |
—Vonage Hldgs Corp | $29K |
FLEXFlex Ltd | $28K |
MANHManhattan Associates Inc | $28K |
CRLCharles River Laboratories Intl Inc | $27K |
NDSNNordson Corp | $27K |
MTDMettler Toledo International | $25K |
CPRTCopart Inc | $24K |
LAMRLamar Advertising Co Cl A | $24K |
BRBroadridge Financial Solutions Inc | $24K |
AJGGallagher Arthur J & Co | $22K |
RHIRobert Half Intl Inc | $21K |
WMSAdvanced Drain Sys Inc | $18K |
NVRNvr Inc | $18K |
QVCAUSDQurate Retail Inc SER A | $17K |
IMKTAIngles Mkts Inc Cl A | $17K |
PBVPrestige Consumer Healthcare Inc | $17K |
TTCToro Co | $16K |
MORNMorningstar Inc | $15K |
JKHYHenry Jack & Assoc Inc | $15K |
MGRCMcgrath Rentcorp | $15K |
HUBBHubbell Inc | $14K |
PKGPackaging Corp America | $14K |
FICOFair Isaac Corp | $14K |
SMGScotts Miracle-Gro Co Cl A | $14K |
ORLYOreilly Automotive Inc | $13K |
SEICSei Inv Co | $13K |
PRGProg Holdings Inc Npv | $12K |
ELSEquity Lifestyle Properties Inc | $12K |
ETSYEtsy Inc Com | $12K |
IFFInternational Flavors & Fragrances | $12K |
WWDWoodward Inc | $11K |
MMSMaximus Inc | $11K |
RHRh | $11K |
CASYCaseys General Stores Inc | $10K |
AWRAmerica States Wtr Co | $10K |
MSAMsa Safety Inc | $10K |
PS1Computer Programs & Systems Inc | $10K |