FULLER & THALER ASSET MANAGEMENT, INC. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$15.4B
Holdings
536
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFNCSimmons First Natl CP -CL A | 1,747,531 | $51.3B | 332.58% | |
| 102 | PRGSProgress Software Corp | 1,086,823 | $50.3B | 326.05% | |
| 103 | FHIFederated Hermes Inc | 1,481,675 | $50.2B | 325.91% | |
| 104 | PRIMPrimoris Services Corp | 1,677,211 | $49.4B | 320.17% | |
| 105 | COLMColumbia Sportswear Co | 486,615 | $47.9B | 310.46% | |
| 106 | HELEHelen of Troy Ltd | 198,562 | $45.3B | 293.81% | |
| 107 | ADTNEURAdtran Inc | 2,179,735 | $45.0B | 291.97% | |
| 108 | KBHKB Home | 1,089,840 | $44.4B | 287.86% | |
| 109 | CLDTChatham Lodging Trust | 3,399,087 | $43.7B | 283.76% | |
| 110 | AYIAcuity Brands Inc | 226,050 | $42.3B | 274.24% | |
| 111 | 37MMRC Global Inc | 4,476,882 | $42.1B | 272.97% | |
| 112 | FULTFulton Financial Corp | 2,609,126 | $41.2B | 267.06% | |
| 113 | FIXComfort Systems Usa Inc | 516,963 | $40.7B | 264.21% | |
| 114 | TBBKThe Bancorp Inc | 1,736,395 | $40.0B | 259.16% | |
| 115 | APLEApple Hospitality Reit Inc | 2,602,763 | $39.7B | 257.63% | |
| 116 | PDMPiedmont Office Realty Trust | 2,135,910 | $39.5B | 255.89% | |
| 117 | TTECTTEC Holdings Inc | 376,405 | $38.8B | 251.70% | |
| 118 | FSPFranklin Street Properties C | 7,353,683 | $38.7B | 250.90% | |
| 119 | CPSCooper-standard Holdings Inc | 1,330,120 | $38.6B | 250.20% | |
| 120 | ESGREnstar Group Ltd | 159,105 | $38.0B | 246.57% | |
| 121 | RHPRyman Hospitality Properties Inc | 478,124 | $37.8B | 244.88% | |
| 122 | MR4Meridian Bioscience Inc | 1,695,751 | $37.6B | 243.97% | |
| 123 | —DigitalBridge Group Inc | 4,602,825 | $36.4B | 235.86% | |
| 124 | —Retail Pptys Of America Inc | 3,174,460 | $36.3B | 235.77% | |
| 125 | ATGEAdtalem Global Education Inc | 1,017,824 | $36.3B | 235.30% | |
| 126 | PEBPebblebrook Hotel Trust | 1,521,691 | $35.8B | 232.45% | |
| 127 | VTYVerint Systems Inc | 789,665 | $35.6B | 230.85% | |
| 128 | SIGSignet Jewelers Ltd | 434,124 | $35.1B | 227.50% | |
| 129 | TTITetra Technologies Inc | 7,702,763 | $33.4B | 216.84% | |
| 130 | STCStewart Information Services | 577,951 | $32.8B | 212.52% | |
| 131 | EPACEnerpac Tool Group Corp | 1,185,530 | $31.6B | 204.71% | |
| 132 | NTGRNetgear Inc | 817,225 | $31.3B | 203.13% | |
| 133 | ZM3Zumiez Inc | 603,955 | $29.6B | 191.92% | |
| 134 | GLT1EURGlatfelter Corp | 2,085,524 | $29.1B | 188.98% | |
| 135 | HZOMarineMax Inc | 593,776 | $28.9B | 187.73% | |
| 136 | CECelanese Corp | 188,861 | $28.6B | 185.71% | |
| 137 | SFStifel Financial Corp | 432,648 | $28.1B | 182.02% | |
| 138 | PRDOPerdoceo Education Corp | 2,241,611 | $27.5B | 178.41% | |
| 139 | NVRIHarsco Corporation | 1,333,266 | $27.2B | 176.59% | |
| 140 | CIOCity Office REIT Inc | 2,181,741 | $27.1B | 175.91% | |
| 141 | ATKRAtkore Inc | 363,233 | $25.8B | 167.29% | |
| 142 | VVVValvoline Inc | 775,323 | $25.2B | 163.25% | |
| 143 | FUODolby Laboratories Inc | 248,648 | $24.4B | 158.53% | |
| 144 | EVREvercore Inc | 172,289 | $24.3B | 157.32% | |
| 145 | ALEXAlexander & Baldwin Hldgs | 1,294,391 | $23.7B | 153.81% | |
| 146 | DCHAmerican Axle & MFG Holdings | 2,263,151 | $23.4B | 151.94% | |
| 147 | AVNTAvient Corp | 454,567 | $22.3B | 144.95% | |
| 148 | DDD3d Systems Corporation | 547,670 | $21.9B | 141.99% | |
| 149 | GNRCGenerac Holdings Inc | 49,846 | $20.7B | 134.23% | |
| 150 | IARTIntegra Lifesciences Hldgs | 300,750 | $20.5B | 133.12% | |
| 151 | DBIDesigner Brands Inc | 1,238,127 | $20.5B | 132.91% | |
| 152 | CGNTCognyte Software Ltd | 821,388 | $20.1B | 130.53% | |
| 153 | SMPLSimply Good Foods Company | 544,902 | $19.9B | 129.04% | |
| 154 | FMFFormFactor Inc | 544,379 | $19.8B | 128.74% | |
| 155 | APPSDigital Turbine Inc | 258,562 | $19.7B | 127.51% | |
| 156 | BLDTopbuild Corp | 98,376 | $19.5B | 126.21% | |
| 157 | OGSOne Gas Inc | 261,559 | $19.4B | 125.75% | |
| 158 | IEIInSight Enterprises | 192,307 | $19.2B | 124.75% | |
| 159 | HYHyster-yale Materials Hndlng | 261,035 | $19.1B | 123.57% | |
| 160 | EVTCEvertec Inc | 434,517 | $19.0B | 123.03% | |
| 161 | IHRTIheartmedia Inc | 683,755 | $18.4B | 119.44% | |
| 162 | FCFFirst Commonwlth Finl Cp/pa | 1,299,161 | $18.3B | 118.57% | |
| 163 | HUBGHub Group Inc -cl A | 276,323 | $18.2B | 118.26% | |
| 164 | G2CEveri Holdings Inc | 709,967 | $17.7B | 114.86% | |
| 165 | SYNASynaptics Inc | 110,491 | $17.2B | 111.50% | |
| 166 | RVLVRevolve Group Inc | 247,932 | $17.1B | 110.81% | |
| 167 | UPWKUpwork Inc | 290,255 | $16.9B | 109.74% | |
| 168 | OTTROtter Tail Corp | 345,165 | $16.8B | 109.28% | |
| 169 | ANFAbercrombie & Fitch | 357,174 | $16.6B | 107.57% | |
| 170 | WKWorkiva Inc | 144,904 | $16.1B | 104.64% | |
| 171 | SUPNSupernus Pharmaceuticals Inc | 522,260 | $16.1B | 104.30% | |
| 172 | OMCLOmnicell Inc | 105,561 | $16.0B | 103.70% | |
| 173 | OVEROverstock.com Inc | 171,720 | $15.8B | 102.70% | |
| 174 | RRRRed Rock Resorts Inc | 370,196 | $15.7B | 102.05% | |
| 175 | ILPTIndstrl Lgst Prpt Trst | 597,820 | $15.6B | 101.36% | |
| 176 | KTOSKratos Defense & Security | 545,025 | $15.5B | 100.72% | |
| 177 | PBFPBF Energy Inc | 1,012,409 | $15.5B | 100.48% | |
| 178 | CROXCrocs Inc | 132,238 | $15.4B | 99.94% | |
| 179 | CRNCCerence Inc | 143,878 | $15.4B | 99.59% | |
| 180 | AXONAxon Enterprise Inc | 85,443 | $15.1B | 97.98% | |
| 181 | NVSTEnvista Holdings Corp | 349,535 | $15.1B | 97.97% | |
| 182 | AAWWUSDAtlas Air Worldwide Hldg Inc | 218,563 | $14.9B | 96.56% | |
| 183 | OPITQOffice Properties Income Tr | 503,626 | $14.8B | 95.75% | |
| 184 | RHRH | 21,622 | $14.7B | 95.23% | |
| 185 | NTRANatera Inc | 128,723 | $14.6B | 94.79% | |
| 186 | AZTABrooks Automation Inc | 152,760 | $14.6B | 94.41% | |
| 187 | UCTTUltra Clean Holdings Inc | 265,074 | $14.2B | 92.37% | |
| 188 | —Mimecast Ltd | 267,803 | $14.2B | 92.15% | |
| 189 | PZZAPapa John's Int'l Inc | 134,041 | $14.0B | 90.80% | |
| 190 | HALOHa-Lo Industries | 307,833 | $14.0B | 90.67% | |
| 191 | NWENorthwestern Corp | 232,130 | $14.0B | 90.67% | |
| 192 | WMSAdvanced Drainage Systems | 118,676 | $13.8B | 89.73% | |
| 193 | DARDarling International Inc | 201,068 | $13.6B | 88.03% | |
| 194 | MMSIMerit Medical Systems Inc | 209,354 | $13.5B | 87.81% | |
| 195 | CHEChemed Corp | 28,317 | $13.4B | 87.15% | |
| 196 | SYFSynchrony Financial | 274,489 | $13.3B | 86.39% | |
| 197 | —Columbia Property Trust Inc | 759,090 | $13.2B | 85.63% | |
| 198 | MDPUSDMeredith Corp | 302,775 | $13.2B | 85.32% | |
| 199 | CPACopa Holdings SA | 174,235 | $13.1B | 85.14% | |
| 200 | PLCEChildrens Place | 140,967 | $13.1B | 85.09% |