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 |
|---|---|---|---|---|---|
| 301 | BWBabcock & Wilcox Enterprises | 389,850 | $3.1B | 19.93% | |
| 302 | BACBank Of America Corp | 73,988 | $3.1B | 19.79% | |
| 303 | —Hc2 Holdings Inc | 763,520 | $3.0B | 19.71% | |
| 304 | UNHUnitedHealth Group Inc | 7,519 | $3.0B | 19.53% | |
| 305 | ENZBEnzo Biochem Inc | 946,185 | $3.0B | 19.45% | |
| 306 | CNPCenterpoint Energy Inc | 118,945 | $2.9B | 18.92% | |
| 307 | ATENA10 Networks Inc | 258,745 | $2.9B | 18.90% | |
| 308 | RMRegional Management Corp | 61,936 | $2.9B | 18.70% | |
| 309 | ANDEAndersons Inc | 94,082 | $2.9B | 18.63% | |
| 310 | LDELandec Corp | 253,995 | $2.9B | 18.53% | |
| 311 | FRPTFreshpet Inc | 17,482 | $2.8B | 18.48% | |
| 312 | ELVTUSDElevate Credit Inc | 796,648 | $2.8B | 18.45% | |
| 313 | —Neophotonics Corp | 277,630 | $2.8B | 18.39% | |
| 314 | RRNRed Robin Gourmet | 85,468 | $2.8B | 18.36% | |
| 315 | TBCHTurtle Beach Corp | 88,035 | $2.8B | 18.23% | |
| 316 | 9KGNextier Oilfield Solutns Inc | 585,510 | $2.8B | 18.08% | |
| 317 | ARLOArlo Technologies Inc | 409,031 | $2.8B | 17.96% | |
| 318 | DMTKQDermtech Inc | 66,249 | $2.8B | 17.86% | |
| 319 | —Exterran Corp | 578,370 | $2.8B | 17.86% | |
| 320 | JCIJohnson Controls Inc | 40,015 | $2.7B | 17.81% | |
| 321 | 3TYTitan Machinery Inc | 88,434 | $2.7B | 17.75% | |
| 322 | TBHCKirkland's Inc | 119,224 | $2.7B | 17.70% | |
| 323 | MODModine Manufacturing Co | 164,145 | $2.7B | 17.66% | |
| 324 | MKLMarkel Corp | 2,295 | $2.7B | 17.66% | |
| 325 | ATECAlphatec Holdings Inc | 171,960 | $2.6B | 17.09% | |
| 326 | EWBCEast West Bancorp Inc | 36,642 | $2.6B | 17.04% | |
| 327 | RMRRmr Group Inc | 67,635 | $2.6B | 16.95% | |
| 328 | GRPNGroupon Inc | 60,215 | $2.6B | 16.86% | |
| 329 | DBDEURDiebold Inc | 201,846 | $2.6B | 16.81% | |
| 330 | CSTECaesarstone Ltd | 172,688 | $2.5B | 16.53% | |
| 331 | CVGICommercial Vehicle Group Inc | 239,205 | $2.5B | 16.50% | |
| 332 | DLTRDollar Tree Stores Inc | 25,500 | $2.5B | 16.46% | |
| 333 | CARSCars.com Inc | 176,804 | $2.5B | 16.44% | |
| 334 | UHALAMERCO | 4,281 | $2.5B | 16.37% | |
| 335 | AMTAmerican Tower Corp | 9,310 | $2.5B | 16.31% | |
| 336 | NWLNewell Rubbermaid Inc | 91,511 | $2.5B | 16.31% | |
| 337 | 1RGRev Group Inc | 158,557 | $2.5B | 16.14% | |
| 338 | OSG1EUROverseas Shiphldg | 1,183,775 | $2.5B | 16.05% | |
| 339 | NPKINewpark Resources Inc | 702,899 | $2.4B | 15.78% | |
| 340 | AMATApplied Materials | 17,007 | $2.4B | 15.71% | |
| 341 | MCRIMonarch Casino & Resort Inc | 36,285 | $2.4B | 15.57% | |
| 342 | KMXCarmax Inc | 18,540 | $2.4B | 15.53% | |
| 343 | ORCLOracle Systems | 30,277 | $2.4B | 15.29% | |
| 344 | WMTWalmart Inc | 16,291 | $2.3B | 14.90% | |
| 345 | DSEURDrive Shack Inc | 689,892 | $2.3B | 14.82% | |
| 346 | —Laboratory Crp of Amer | 8,070 | $2.2B | 14.44% | |
| 347 | AXTIAXT Inc | 198,933 | $2.2B | 14.17% | |
| 348 | —Fiesta Restaurant Group | 162,569 | $2.2B | 14.16% | |
| 349 | XOMExxon Mobil Corp | 33,786 | $2.1B | 13.82% | |
| 350 | ELVAnthem Inc | 5,514 | $2.1B | 13.65% | |
| 351 | NVDANvidia Corp | 2,607 | $2.1B | 13.53% | |
| 352 | RSGRepublic Services Inc | 18,095 | $2.0B | 12.91% | |
| 353 | MHKMohawk Industry | 10,230 | $2.0B | 12.75% | |
| 354 | FOSLFossil Group Inc | 135,410 | $1.9B | 12.54% | |
| 355 | CLRUSDContinental Resources Inc | 50,615 | $1.9B | 12.49% | |
| 356 | CBSHCommerce Bancshares Inc | 25,818 | $1.9B | 12.49% | |
| 357 | DOXAmdocs Ltd | 23,595 | $1.8B | 11.84% | |
| 358 | LNGCheniere Energy | 20,780 | $1.8B | 11.69% | |
| 359 | MTBM&T Bank Corp | 11,960 | $1.7B | 11.27% | |
| 360 | —Del Taco Restaurants Inc | 173,107 | $1.7B | 11.24% | |
| 361 | AMEAmetek Inc | 12,965 | $1.7B | 11.23% | |
| 362 | VRSKVerisk Analytics Inc | 9,820 | $1.7B | 11.13% | |
| 363 | SHWSherwin-Williams Co | 6,264 | $1.7B | 11.07% | |
| 364 | REEverest Reinsurance Hldgs | 6,710 | $1.7B | 10.97% | |
| 365 | SPGSimon Property Group Inc | 12,830 | $1.7B | 10.86% | |
| 366 | TMUST-Mobile US Inc | 11,329 | $1.6B | 10.64% | |
| 367 | INTCIntel Corp | 29,175 | $1.6B | 10.62% | |
| 368 | GRA1EURGrace (W R) & Co | 23,680 | $1.6B | 10.62% | |
| 369 | TASTUSDCarrols Restaurant Group Inc | 264,581 | $1.6B | 10.31% | |
| 370 | SNASnap-On Inc | 7,070 | $1.6B | 10.25% | |
| 371 | PSAPublic Storage | 5,230 | $1.6B | 10.20% | |
| 372 | AWNAdvance Auto Parts | 7,609 | $1.6B | 10.13% | |
| 373 | WBAWalgreens Boots Alliance Inc | 28,071 | $1.5B | 9.58% | |
| 374 | BIIBBiogen Inc | 4,221 | $1.5B | 9.48% | |
| 375 | WPCWP Carey & Co Llc | 19,255 | $1.4B | 9.32% | |
| 376 | UGIUGI Corp | 30,655 | $1.4B | 9.21% | |
| 377 | DCIDonaldson Co Inc | 22,005 | $1.4B | 9.07% | |
| 378 | DWDMorgan Stanley | 15,239 | $1.4B | 9.06% | |
| 379 | INGRIngredion Inc | 15,160 | $1.4B | 8.90% | |
| 380 | PXDEURPioneer Natural Resources Co | 8,285 | $1.3B | 8.73% | |
| 381 | ATOAtmos Energy Corp | 13,225 | $1.3B | 8.24% | |
| 382 | HSICHenry Schein | 17,105 | $1.3B | 8.23% | |
| 383 | PNWPinnacle West Capital Cor | 14,815 | $1.2B | 7.87% | |
| 384 | ROPRoper Corp | 2,475 | $1.2B | 7.55% | |
| 385 | LNTAlliant Energy Corp | 20,810 | $1.2B | 7.52% | |
| 386 | LYVLive Nation Inc | 13,020 | $1.1B | 7.39% | |
| 387 | GLGlobe Life Inc | 11,800 | $1.1B | 7.29% | |
| 388 | CNCCentene Corp. | 15,100 | $1.1B | 7.14% | |
| 389 | LMNRLimoneira Co | 62,555 | $1.1B | 7.12% | |
| 390 | BSXBoston Scient Corp | 23,660 | $1.0B | 6.56% | |
| 391 | CCLCarnival Corp | 37,717 | $994.0M | 6.45% | |
| 392 | HUMHumana Inc | 2,210 | $978.0M | 6.34% | |
| 393 | IDXXIdexx Labs Inc | 1,518 | $959.0M | 6.22% | |
| 394 | EIXEdison International | 15,525 | $898.0M | 5.82% | |
| 395 | LOBLive Oak Bancshares Inc | 14,916 | $880.0M | 5.71% | |
| 396 | —Nielsen NV | 35,055 | $865.0M | 5.61% | |
| 397 | —RealNetworks Inc | 369,208 | $860.0M | 5.58% | |
| 398 | CMSCms Energy Corp | 14,500 | $857.0M | 5.56% | |
| 399 | ATVIEURActivision Inc | 8,531 | $814.0M | 5.28% | |
| 400 | SJMJM Smucker Co | 6,215 | $805.0M | 5.22% |