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 |
|---|---|
QVCAUSDQurate REtail Group Inc QVC Grp | $2.9M |
NGVCNatural Grocers Vitamin CTGE | $2.9M |
DBDEURDiebold Inc | $2.9M |
CUROEURCuro Group Hldgs Corp | $2.8M |
FRPTFreshpet Inc | $2.8M |
CNTCentury Casinos Inc | $2.8M |
9KGNextier Oilfield Solutns Inc | $2.8M |
—Plantronics Inc | $2.8M |
ATECAlphatec Holdings Inc | $2.8M |
RMRRmr Group Inc | $2.7M |
AMATApplied Materials | $2.7M |
ANDEAndersons Inc | $2.6M |
ARLOArlo Technologies Inc | $2.6M |
MGIEURMoneyGram International | $2.6M |
WMTWalmart Inc | $2.6M |
AGSPlayags Inc | $2.6M |
ATENA10 Networks Inc | $2.5M |
MODModine Manufacturing Co | $2.5M |
ORCLOracle Systems | $2.5M |
CSTECaesarstone Ltd | $2.4M |
TBCHTurtle Beach Corp | $2.4M |
BCOVUSDBrightcove Inc | $2.4M |
AXTIAXT Inc | $2.4M |
CARSCars.com Inc | $2.3M |
ELVAnthem Inc | $2.3M |
DSEURDrive Shack Inc | $2.3M |
NPKINewpark Resources Inc | $2.3M |
MCRIMonarch Casino & Resort Inc | $2.3M |
PRTY1EURParty City Holdco Inc | $2.2M |
WRKUSDWestrock Co | $2.2M |
XOMExxon Mobil Corp | $2.2M |
RMRegional Management Corp | $2.2M |
INTCIntel Corp | $2.2M |
ARMKAramark | $2.1M |
—Fiesta Restaurant Group | $2.1M |
—Voxx International Corp | $2.1M |
EWBCEast West Bancorp Inc | $1.9M |
HWMHowmet Aerospace Inc | $1.8M |
WBAWalgreens Boots Alliance Inc | $1.8M |
TSQTownsquare Media Inc | $1.8M |
HYREQHyrecar Inc | $1.7M |
FOSLFossil Group Inc | $1.7M |
—Del Taco Restaurants Inc | $1.7M |
LDELandec Corp | $1.7M |
TMUST-Mobile US Inc | $1.7M |
WFCWells Fargo & Co | $1.6M |
TASTUSDCarrols Restaurant Group Inc | $1.6M |
—RealNetworks Inc | $1.6M |
NVDANvidia Corp | $1.6M |
CNPCenterpoint Energy Inc | $1.6M |
MKLMarkel Corp | $1.5M |
UGIUGI Corp | $1.5M |
KMXCarmax Inc | $1.4M |
NWLNewell Rubbermaid Inc | $1.4M |
JCIJohnson Controls Inc | $1.4M |
DWDMorgan Stanley | $1.4M |
GRA1EURGrace (W R) & Co | $1.4M |
BIIBBiogen Inc | $1.4M |
AMTAmerican Tower Corp | $1.3M |
DLTRDollar Tree Stores Inc | $1.2M |
—Laboratory Crp of Amer | $1.2M |
CCLCarnival Corp | $1.2M |
LOBLive Oak Bancshares Inc | $1.2M |
CBSHCommerce Bancshares Inc | $1.2M |
MHKMohawk Industry | $1.1M |
LMNRLimoneira Co | $1.1M |
HUMHumana Inc | $1.1M |
UHALAMERCO | $1.1M |
BSXBoston Scient Corp | $1.1M |
MTBM&T Bank Corp | $1.1M |
RSGRepublic Services Inc | $1.1M |
VRSKVerisk Analytics Inc | $1.0M |
AWNAdvance Auto Parts | $1.0M |
DOXAmdocs Ltd | $967K |
REEverest Reinsurance Hldgs | $965K |
AMEAmetek Inc | $964K |
SNASnap-On Inc | $958K |
ATVIEURActivision Inc | $924K |
SHWSherwin-Williams Co | $899K |
IDXXIdexx Labs Inc | $890K |
ENQEntegris Inc | $880K |
LNGCheniere Energy | $873K |
SPGSimon Property Group Inc | $854K |
INGRIngredion Inc | $806K |
WPCWP Carey & Co Llc | $794K |
DGDollar General Corp | $791K |
WEAWestern Alliance Bancorp | $774K |
PXDEURPioneer Natural Resources Co | $769K |
CLRUSDContinental Resources Inc | $764K |
DCIDonaldson Co Inc | $762K |
ATOAtmos Energy Corp | $761K |
GLPIGaming & Leisure Pptys | $752K |
S76Store Capital Corp | $751K |
PSAPublic Storage | $750K |
STLDSteel Dynamics | $723K |
PNWPinnacle West Capital Cor | $704K |
HSICHenry Schein | $693K |
GLGlobe Life Inc | $666K |
NEUNewMarket Corp | $658K |
LNTAlliant Energy Corp | $658K |