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 |
|---|---|
LYVLive Nation Inc | $643K |
KEYSKeysight Technologiecs | $581K |
PSXPhillips 66 | $580K |
ROPRoper Corp | $579K |
LDOSLeidos Holdings Inc | $569K |
IWOIShares Russell 2000 Grwth ETF | $567K |
CNCCentene Corp. | $565K |
HIHillenbrand Inc | $563K |
SITCUSDSITE Centers Corp | $546K |
PWIPower Integrations Inc | $535K |
2XYSciplay Corp | $533K |
EIXEdison International | $531K |
XRAYDentsply Sirona Inc | $525K |
AEISAdvanced Energy Inds Inc | $522K |
CMSCms Energy Corp | $517K |
DRIDarden Restaurants | $515K |
—Nielsen NV | $514K |
IWNIShares Russell 2000 Value ETF | $510K |
VOYAVoya Financial Inc | $465K |
SJMJM Smucker Co | $457K |
FFIVF5 Networks Inc | $456K |
PHMPHM Corp | $454K |
UHSUniversal Health Svcs -B | $447K |
OSKOshkosh Truck Corp | $437K |
BROBrown & Brown Inc | $409K |
HUNHuntsman Corp | $394K |
MZTILancaster Colony | $384K |
RUTHUSDRuths Hospitality Group Inc | $363K |
PVHPVH Corp | $355K |
PACWUSDPacwest Bancorp | $333K |
ALKAlaska Air Group | $332K |
—Sterling Bancorp | $324K |
AATAmerican Assets Trust Inc | $305K |
BURLBurlington Stores Inc | $302K |
IWMIShares Russell 2000 ETF | $286K |
CRICarter's Inc | $286K |
ORIOld Republic Intl Corp | $283K |
OECOrion Engineered Carbons Sa | $278K |
AIMCUSDAltra Holdings Inc | $273K |
ARNC1EURArconic Inc | $258K |
XRXXerox Holdings Corp | $251K |
MCYMercury General Corp | $243K |
VRRMVerra Mobility Corp | $237K |
TUPTupperware Brands | $233K |
LILALiberty Latin America Ltd | $213K |
QDELUSDQuidel Corp | $169K |
HZNPHorizon Therapeutics Pub Ltd | $94K |
SLGNSilgan Holdings Inc | $56K |
CDNSCadence Design Systems | $53K |
FDSFactset Research Sys | $52K |
GGGGraco Inc | $52K |
SMGScotts Co | $48K |
FOXFFox Factory Holding Corp | $47K |
NDSNNordson Corp | $45K |
MANHManhattan Associates | $45K |
CRLCharles River Labs Intl Inc | $44K |
BRBroadridge Financial Solutions | $43K |
WCCWesco Intl Inc | $42K |
LAMRLamar Advertising Co-Cl A | $40K |
CALXCalix Networks Inc | $37K |
CPRTCopart Inc | $36K |
MTDMettler-Toledo Intl Inc | $36K |
TTCToro Company | $35K |
AJGArthur J Gallagher & Co | $35K |
MGRCMcgrath Rentcorp | $33K |
FICOFair Issac & Co | $33K |
XECEURCimarex Energy Co | $33K |
HRCHill-Rom Holdings Inc | $32K |
RHIRobert Half Int'l Inc | $31K |
PKGPackaging Corp | $30K |
CLGXCorelogic Inc | $30K |
JKHYHenry (Jack) & Associates | $29K |
WTHWorthington Industries | $28K |
NVRNVR Inc | $28K |
IMKTAIngles Markets Inc -cl A | $27K |
WWDWoodward Inc | $27K |
SEICSei Investments Co | $27K |
HUBBHubbell Inc | $27K |
PBVPrestige Consumer Healthcare Inc | $27K |
PWRQuanta Services Inc | $27K |
TREXTrex Company Inc | $26K |
PRGProg Holdings Inc | $25K |
LEGLeggett & Platt | $24K |
MMSMaximus Inc | $24K |
CASYCaseys General Stores Inc | $24K |
IFFInt'l Flavors & Fragrances | $24K |
—Nic Inc | $23K |
PIIPolaris Industries Inc | $23K |
MNRUSDMonmouth RL Est Invt CP A | $23K |
MSAMSA Safety Inc. | $22K |
PS1Computer Programs & Systems | $22K |
—National Instruments Corp | $21K |
CRUSCirrus Logic Inc | $21K |
MORNMorningstar Inc | $21K |
2362120DSinclair Broadcast GP CL A | $21K |
PGCPeapack Gladstone Fin CP | $20K |
USPHUS Physical Therapy Inc | $19K |
LNTHLantheus Hldgs Inc Com | $19K |
OUTOutfront Media Inc Com NPV | $19K |
—Raven Industries Inc | $19K |