FULLER & THALER ASSET MANAGEMENT, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$14.2B
Holdings
537
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (537 positions)
| Stock | Value |
|---|---|
EBSEmergent Biosolutions Inc. | $46.8B |
CORECore Mark Holding Co Inc | $46.3B |
CLDTChatham Lodging Trust | $45.3B |
AMEDAmedisys Inc | $44.6B |
NTGRNetgear Inc | $43.5B |
MR4Meridian Bioscience Inc | $43.1B |
RRCRange Resources Corp | $42.8B |
WAFDWashington Federal Inc | $42.5B |
PEBPebblebrook Hotel Trust | $42.2B |
RHPRyman Hospitality Properties Inc | $41.4B |
37MMRC Global Inc | $40.9B |
FSPFranklin Street Properties C | $40.6B |
ATGEAdtalem Global Education Inc | $40.1B |
ESGREnstar Group Ltd | $39.8B |
FULTFulton Financial Corp | $39.8B |
VTYVerint Systems Inc | $38.5B |
APLEApple Hospitality Reit Inc | $37.9B |
SAICScience Applications Int'l Corp | $37.3B |
ADTNEURAdtran Inc | $37.0B |
TBBKThe Bancorp Inc | $36.4B |
GLT1EURGlatfelter Corp | $36.3B |
DECKDeckers Outdoor | $36.3B |
PDMPiedmont Office Realty Trust | $36.0B |
FIXComfort Systems Usa Inc | $33.9B |
—Retail Pptys Of America Inc | $33.7B |
EPACEnerpac Tool Group Corp | $31.8B |
REYNReynolds Consumer Products | $30.8B |
—Colony Capital Inc | $30.2B |
STCStewart Information Services | $28.1B |
FUODolby Laboratories Inc | $27.9B |
CECelanese Corp | $27.6B |
PRDOPerdoceo Education Corp | $26.7B |
SFStifel Financial Corp | $25.3B |
—MTS Systems Corp | $24.9B |
TEN1Tenneco Inc | $23.3B |
NVRIHarsco Corporation | $23.3B |
CGNTCognyte Software Ltd | $23.1B |
CIOCity Office REIT Inc | $23.1B |
HYHyster-yale Materials Hndlng | $23.0B |
TTECTTEC Holdings Inc | $22.3B |
DCHAmerican Axle & MFG Holdings | $22.1B |
ALEXAlexander & Baldwin Hldgs | $21.9B |
DBIDesigner Brands Inc | $21.8B |
DARDarling International Inc | $21.8B |
HZOMarineMax Inc | $21.6B |
APPSDigital Turbine Inc | $21.6B |
AVNTAvient Corp | $21.6B |
OGSOne Gas Inc | $21.3B |
DLXDeluxe Corporation | $21.2B |
ZM3Zumiez Inc | $21.2B |
VVVValvoline Inc | $20.2B |
FLEXFlextronics Intl Ltd | $20.0B |
IARTIntegra Lifesciences Hldgs | $19.8B |
TTITetra Technologies Inc | $19.3B |
ATKRAtkore Inc | $19.1B |
FCFFirst Commonwlth Finl Cp/pa | $18.6B |
EVREvercore Inc | $18.3B |
IEIInSight Enterprises | $18.3B |
BLDTopbuild Corp | $18.1B |
HUBGHub Group Inc -cl A | $18.0B |
NTRANatera Inc | $17.2B |
GNRCGenerac Holdings Inc | $16.7B |
RRRRed Rock Resorts Inc | $16.1B |
OTTROtter Tail Corp | $16.0B |
UCTTUltra Clean Holdings Inc | $15.9B |
AEOAmerican Eagle Outfitters Inc | $15.9B |
HALOHa-Lo Industries | $15.8B |
STAYUSDExtended Stay America Inc | $15.5B |
SYNASynaptics Inc | $15.5B |
NWENorthwestern Corp | $15.4B |
GHGuardant Health Inc | $15.3B |
PBFPBF Energy Inc | $14.9B |
FMFFormFactor Inc | $14.8B |
NVSTEnvista Holdings Corp | $14.8B |
SAILEURSailpoint Techno Hldg | $14.7B |
CROXCrocs Inc | $14.5B |
OMCLOmnicell Inc | $14.3B |
ILPTIndstrl Lgst Prpt Trst | $14.2B |
AYIAcuity Brands Inc | $14.0B |
—Tristate Capital Hldgs Inc | $14.0B |
HAINHain Celestial Group | $14.0B |
EVTCEvertec Inc | $13.9B |
SMCIUSDSuper Micro Computer Inc | $13.9B |
RHRH | $13.9B |
OPITQOffice Properties Income Tr | $13.8B |
TRWHEURBallys Corp | $13.8B |
AAWWUSDAtlas Air Worldwide Hldg Inc | $13.7B |
UPWKUpwork Inc | $13.5B |
RGENRepligen Corp | $13.5B |
EVHEvolent Health Inc | $13.5B |
KTBKontoor Brands Inc | $13.5B |
WMSAdvanced Drainage Systems | $13.5B |
QUOTUSDQuotient Technology Inc | $13.4B |
CRNCCerence Inc | $13.3B |
ETSYEtsy Inc | $13.2B |
WKWorkiva Inc | $13.2B |
MMSIMerit Medical Systems Inc | $13.0B |
AZTABrooks Automation Inc | $12.9B |
IRBTQIrobot Corp | $12.8B |
THFFFirst Financial Corp/in | $12.5B |