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 |
|---|---|
AXONAxon Enterprise Inc | $12.5M |
CHEChemed Corp | $12.0M |
JACKJack In The Box Inc | $11.8M |
—Blucora Inc | $11.8M |
SMPLSimply Good Foods Company | $11.5M |
AAPLApple Inc | $11.3M |
LRNStride Inc | $11.2M |
AMBAAmbarella Inc | $11.2M |
CCSCentury Communities Inc | $11.0M |
FEYECHFFireeye Inc | $10.9M |
NVROEURNevro Corp | $10.5M |
8INSyneos Health Inc | $10.5M |
SYFSynchrony Financial | $10.1M |
SCLStepan Co | $10.0M |
FIVNFive9 Inc | $10.0M |
MSFTMicrosoft Corp | $9.8M |
LRCXEURLam Research Corp | $9.8M |
GDOTGreen Dot Corp | $9.6M |
NMRKNewmark Group Inc | $9.6M |
NARIUSDInari Medical Inc | $9.5M |
MDPUSDMeredith Corp | $9.4M |
—Stamps.com | $9.3M |
CWHCamping World Holdings Inc | $9.2M |
MXLMaxlinear Inc | $8.9M |
ZBRAZebra Technologies Corp | $8.5M |
SUPNSupernus Pharmaceuticals Inc | $8.3M |
EBAEbay Inc | $8.2M |
CMRECostamare Inc | $8.1M |
—Hydrofarm Hldng Gp Inc | $8.1M |
AMZNAmazon Com Inc | $8.0M |
CITCintas Corp | $7.8M |
TNDMTandem Diabetes Care Inc | $7.7M |
JOUTJohnson Outdoors Inc -CL A | $7.6M |
MTDRMatador Resources Co | $7.5M |
ROFKforce.com Inc | $7.5M |
VCRAUSDVocera Communications Inc | $7.3M |
PRSPPerspecta Inc | $7.3M |
AMPHAmphastar Pharmaceuticls Inc | $7.3M |
ORLYO'Reilly Automotive | $7.3M |
FTNTFortinet Inc | $7.2M |
JRVRJames River Group Hldgs Ltd | $7.1M |
PHParker-Hannifin Corp | $7.1M |
AMGNAmgen Inc | $7.1M |
UNPUnion Pacific Corp | $7.0M |
LKFNLakeland Financial Corp | $6.9M |
KLXEKLX Energy Services Hldngs | $6.9M |
GOOGAlphabet Inc - Class C | $6.8M |
LBAIUSDLakeland Bancorp Inc | $6.6M |
WATWaters Corp | $6.6M |
ROSTRoss Stores Inc | $6.6M |
RILYB. Riley FBR Inc | $6.5M |
YUMCYum China Hldng Inc | $6.5M |
TERTeradyne Inc | $6.4M |
MGNIMagnite Inc | $6.2M |
LSXMKUSDLiberty Media Siriusxm Group | $6.2M |
ECLEcolab Inc | $6.0M |
CCMPCMC Materials Inc | $6.0M |
FUBOFubotv Inc | $5.9M |
HOVHovnanian Enterprise | $5.9M |
ACHOwens & Minor Inc | $5.7M |
TOWNTownebank | $5.6M |
EX9Exelixis Inc | $5.4M |
FISIFinancial Institutions Inc | $5.3M |
METAFacebook Inc | $5.2M |
ALSNAllison Transmission Hldgs | $4.9M |
CRAICRA International Inc | $4.5M |
GRWGGrowGeneration Corp | $4.2M |
VRSUSDVerso Corp | $4.0M |
DFINDonnelley Finl Soltns -spn | $4.0M |
AGMFederal Agric MTG Corp-CL C | $4.0M |
BWBabcock & Wilcox Enterprises | $3.8M |
BRK/BBerkshire Hathaway Inc Cl B | $3.8M |
—Columbia Property Trust Inc | $3.7M |
VRSNVerisign Inc | $3.7M |
BNEDBarnes & Noble Education Inc | $3.7M |
SHYFThe Shyft Group Inc | $3.7M |
MTUSTimkensteel Corp | $3.6M |
CLHClean Harbors Inc | $3.6M |
JPMJP Morgan Chase & Co | $3.6M |
KSUEURKansas City Southern | $3.5M |
DMTKQDermtech Inc | $3.4M |
BG3Big 5 Sporting Goods Corp | $3.4M |
TBHCKirkland's Inc | $3.4M |
—Neophotonics Corp | $3.4M |
LLYLilly (Eli) & Co | $3.4M |
BACBank Of America Corp | $3.3M |
TG7Triumph Group Inc | $3.3M |
1RGRev Group Inc | $3.3M |
RRDEURDonnelley (R R) & Sons Co | $3.3M |
UNHUnitedHealth Group Inc | $3.3M |
—Cornerstone Building Brands Inc | $3.3M |
WTWisdomtree Investments Inc | $3.3M |
G3VGreen Plains Inc | $3.2M |
—Mesa Air Group Inc | $3.2M |
GRPNGroupon Inc | $3.1M |
—Livexlive Media | $3.1M |
—Hc2 Holdings Inc | $3.1M |
BOOTBoot Barn Holdings Inc | $3.1M |
VRTVEURVeritiv Corp | $3.0M |
MYEMyers Industries Inc | $3.0M |