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 |
|---|---|---|---|---|---|
| 201 | RGENRepligen Corp | 65,350 | $13.0B | 84.62% | |
| 202 | —Tristate Capital Hldgs Inc | 609,578 | $12.4B | 80.62% | |
| 203 | 8INSyneos Health Inc | 138,375 | $12.4B | 80.32% | |
| 204 | CARGCargurus Inc | 467,861 | $12.3B | 79.60% | |
| 205 | KTBKontoor Brands Inc | 216,534 | $12.2B | 79.23% | |
| 206 | THFFFirst Financial Corp/in | 298,908 | $12.2B | 79.14% | |
| 207 | UPSTUpstart Holdings Inc | 97,226 | $12.1B | 78.77% | |
| 208 | SMCIUSDSuper Micro Computer Inc | 343,693 | $12.1B | 78.43% | |
| 209 | LRNStride Inc | 374,926 | $12.0B | 78.14% | |
| 210 | CCSCentury Communities Inc | 175,397 | $11.7B | 75.70% | |
| 211 | JACKJack In The Box Inc | 104,093 | $11.6B | 75.24% | |
| 212 | AMBAAmbarella Inc | 108,382 | $11.6B | 74.96% | |
| 213 | NVROEURNevro Corp | 69,592 | $11.5B | 74.84% | |
| 214 | GHGuardant Health Inc | 92,709 | $11.5B | 74.69% | |
| 215 | BRBR1GBPBellring Brands Inc | 361,571 | $11.3B | 73.50% | |
| 216 | FIVNFive9 Inc | 61,757 | $11.3B | 73.47% | |
| 217 | NMRKNewmark Group Inc | 928,961 | $11.2B | 72.37% | |
| 218 | TRWHEURBallys Corp | 202,012 | $10.9B | 70.90% | |
| 219 | CLHClean Harbors Inc | 115,997 | $10.8B | 70.08% | |
| 220 | AAPLApple Inc | 78,799 | $10.8B | 70.00% | |
| 221 | MXLMaxlinear Inc | 252,136 | $10.7B | 69.49% | |
| 222 | EBAEbay Inc | 151,915 | $10.7B | 69.18% | |
| 223 | ROFKforce.com Inc | 167,273 | $10.5B | 68.28% | |
| 224 | MSFTMicrosoft Corp | 37,494 | $10.2B | 65.88% | |
| 225 | —Hydrofarm Hldng Gp Inc | 171,354 | $10.1B | 65.70% | |
| 226 | LRCXEURLam Research Corp | 15,365 | $10.0B | 64.85% | |
| 227 | CWHCamping World Holdings Inc | 239,991 | $9.8B | 63.81% | |
| 228 | ORLYO'Reilly Automotive | 17,136 | $9.7B | 62.94% | |
| 229 | JOUTJohnson Outdoors Inc -CL A | 79,069 | $9.6B | 62.06% | |
| 230 | SCLStepan Co | 79,230 | $9.5B | 61.81% | |
| 231 | DLXDeluxe Corporation | 199,480 | $9.5B | 61.81% | |
| 232 | FTNTFortinet Inc | 39,977 | $9.5B | 61.76% | |
| 233 | —Stamps.com | 44,633 | $8.9B | 57.99% | |
| 234 | LKFNLakeland Financial Corp | 142,552 | $8.8B | 57.00% | |
| 235 | ZBRAZebra Technologies Corp | 16,538 | $8.8B | 56.80% | |
| 236 | MTDRMatador Resources Co | 242,985 | $8.8B | 56.76% | |
| 237 | CITCintas Corp | 22,409 | $8.6B | 55.52% | |
| 238 | WATWaters Corp | 24,413 | $8.4B | 54.73% | |
| 239 | RILYB. Riley FBR Inc | 108,665 | $8.2B | 53.22% | |
| 240 | AMPHAmphastar Pharmaceuticls Inc | 399,445 | $8.1B | 52.24% | |
| 241 | NARIUSDInari Medical Inc | 84,291 | $7.9B | 51.00% | |
| 242 | AMZNAmazon Com Inc | 2,180 | $7.5B | 48.65% | |
| 243 | DGDollar General Corp | 34,637 | $7.5B | 48.62% | |
| 244 | YUMCYum China Hldng Inc | 111,658 | $7.4B | 47.98% | |
| 245 | UNPUnion Pacific Corp | 33,139 | $7.3B | 47.27% | |
| 246 | PHParker-Hannifin Corp | 23,557 | $7.2B | 46.93% | |
| 247 | TERTeradyne Inc | 53,550 | $7.2B | 46.53% | |
| 248 | CMRECostamare Inc | 602,497 | $7.1B | 46.15% | |
| 249 | GOOGAlphabet Inc - Class C | 2,807 | $7.0B | 45.63% | |
| 250 | AMGNAmgen Inc | 28,770 | $7.0B | 45.49% | |
| 251 | CRAICRA International Inc | 79,216 | $6.8B | 43.98% | |
| 252 | LBAIUSDLakeland Bancorp Inc | 381,818 | $6.7B | 43.29% | |
| 253 | ROSTRoss Stores Inc | 52,332 | $6.5B | 42.09% | |
| 254 | ECLEcolab Inc | 29,501 | $6.1B | 39.41% | |
| 255 | COFCapital One Finacial Corp | 37,360 | $5.8B | 37.49% | |
| 256 | HOVHovnanian Enterprise | 54,185 | $5.8B | 37.36% | |
| 257 | TOWNTownebank | 184,504 | $5.6B | 36.41% | |
| 258 | LSXMKUSDLiberty Media Siriusxm Group | 113,653 | $5.3B | 34.20% | |
| 259 | METAFacebook Inc | 15,139 | $5.3B | 34.14% | |
| 260 | FISIFinancial Institutions Inc | 173,909 | $5.2B | 33.84% | |
| 261 | ALSNAllison Transmission Hldgs | 129,597 | $5.2B | 33.41% | |
| 262 | MGNIMagnite Inc | 146,070 | $4.9B | 32.06% | |
| 263 | CCMPCMC Materials Inc | 31,605 | $4.8B | 30.90% | |
| 264 | VRSUSDVerso Corp | 267,681 | $4.7B | 30.73% | |
| 265 | ACHOwens & Minor Inc | 105,375 | $4.5B | 28.94% | |
| 266 | VRTVEURVeritiv Corp | 69,025 | $4.2B | 27.50% | |
| 267 | VRSNVerisign Inc | 17,755 | $4.0B | 26.22% | |
| 268 | CUTREURCutera Inc | 79,335 | $3.9B | 25.23% | |
| 269 | WRKUSDWestrock Co | 72,835 | $3.9B | 25.14% | |
| 270 | KLXEKLX Energy Services Hldngs | 405,332 | $3.9B | 25.11% | |
| 271 | BG3Big 5 Sporting Goods Corp | 144,585 | $3.7B | 24.08% | |
| 272 | GCOGenesco Inc | 57,822 | $3.7B | 23.88% | |
| 273 | KSUEURKansas City Southern | 12,976 | $3.7B | 23.85% | |
| 274 | HYREQHyrecar Inc | 173,606 | $3.6B | 23.56% | |
| 275 | CNTCentury Casinos Inc | 270,040 | $3.6B | 23.53% | |
| 276 | SHYFThe Shyft Group Inc | 96,443 | $3.6B | 23.40% | |
| 277 | ARMKAramark | 96,675 | $3.6B | 23.36% | |
| 278 | —Cornerstone Building Brands Inc | 195,648 | $3.6B | 23.07% | |
| 279 | LLYLilly (Eli) & Co | 15,439 | $3.5B | 22.99% | |
| 280 | BRK/BBerkshire Hathaway Inc Cl B | 12,632 | $3.5B | 22.77% | |
| 281 | RRDEURDonnelley (R R) & Sons Co | 557,430 | $3.5B | 22.71% | |
| 282 | PRTY1EURParty City Holdco Inc | 374,650 | $3.5B | 22.67% | |
| 283 | DFINDonnelley Finl Soltns -spn | 105,428 | $3.5B | 22.57% | |
| 284 | EX9Exelixis Inc | 188,267 | $3.4B | 22.25% | |
| 285 | G3VGreen Plains Inc | 99,310 | $3.3B | 21.66% | |
| 286 | HWMHowmet Aerospace Inc | 96,220 | $3.3B | 21.52% | |
| 287 | BOOTBoot Barn Holdings Inc | 39,309 | $3.3B | 21.43% | |
| 288 | QVCAUSDQurate REtail Group Inc QVC Grp | 251,769 | $3.3B | 21.38% | |
| 289 | —Livexlive Media | 695,346 | $3.3B | 21.29% | |
| 290 | MTUSTimkensteel Corp | 231,005 | $3.3B | 21.20% | |
| 291 | WFCWells Fargo & Co | 71,460 | $3.2B | 20.99% | |
| 292 | CUROEURCuro Group Hldgs Corp | 190,330 | $3.2B | 20.99% | |
| 293 | GRWGGrowGeneration Corp | 67,155 | $3.2B | 20.95% | |
| 294 | BNEDBarnes & Noble Education Inc | 442,063 | $3.2B | 20.67% | |
| 295 | MGIEURMoneyGram International | 312,535 | $3.1B | 20.43% | |
| 296 | WTWisdomtree Investments Inc | 507,475 | $3.1B | 20.41% | |
| 297 | MYEMyers Industries Inc | 147,770 | $3.1B | 20.13% | |
| 298 | JPMJP Morgan Chase & Co | 19,951 | $3.1B | 20.13% | |
| 299 | AGSPlayags Inc | 311,700 | $3.1B | 20.02% | |
| 300 | TSQTownsquare Media Inc | 241,625 | $3.1B | 19.98% |