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 |
|---|---|---|---|---|---|
| 401 | STLDSteel Dynamics | 12,160 | $725.0M | 4.70% | |
| 402 | GLPIGaming & Leisure Pptys | 15,622 | $724.0M | 4.70% | |
| 403 | IWOIShares Russell 2000 Grwth ETF | 2,300 | $717.0M | 4.65% | |
| 404 | S76Store Capital Corp | 19,714 | $680.0M | 4.41% | |
| 405 | WEAWestern Alliance Bancorp | 7,191 | $668.0M | 4.33% | |
| 406 | ARNC1EURArconic Inc | 17,467 | $622.0M | 4.03% | |
| 407 | IWNIShares Russell 2000 Value ETF | 3,652 | $605.0M | 3.92% | |
| 408 | KEYSKeysight Technologiecs | 3,455 | $533.0M | 3.46% | |
| 409 | SITCUSDSITE Centers Corp | 34,877 | $525.0M | 3.41% | |
| 410 | PSXPhillips 66 | 6,116 | $525.0M | 3.41% | |
| 411 | LDOSLeidos Holdings Inc | 5,115 | $517.0M | 3.35% | |
| 412 | PWIPower Integrations Inc | 6,250 | $513.0M | 3.33% | |
| 413 | AEISAdvanced Energy Inds Inc | 4,463 | $503.0M | 3.26% | |
| 414 | 2XYSciplay Corp | 28,926 | $490.0M | 3.18% | |
| 415 | NEUNewMarket Corp | 1,492 | $480.0M | 3.11% | |
| 416 | XRAYDentsply Sirona Inc | 7,472 | $473.0M | 3.07% | |
| 417 | HIHillenbrand Inc | 10,399 | $458.0M | 2.97% | |
| 418 | DRIDarden Restaurants | 3,128 | $457.0M | 2.96% | |
| 419 | UHSUniversal Health Svcs -B | 3,057 | $448.0M | 2.91% | |
| 420 | BROBrown & Brown Inc | 7,850 | $417.0M | 2.70% | |
| 421 | PHMPHM Corp | 7,649 | $417.0M | 2.70% | |
| 422 | OSKOshkosh Truck Corp | 3,280 | $409.0M | 2.65% | |
| 423 | POOLSCP Pool Corp | 889 | $408.0M | 2.65% | |
| 424 | VOYAVoya Financial Inc | 6,412 | $394.0M | 2.56% | |
| 425 | MZTILancaster Colony | 1,992 | $385.0M | 2.50% | |
| 426 | FFIVF5 Networks Inc | 1,886 | $352.0M | 2.28% | |
| 427 | AATAmerican Assets Trust Inc | 8,925 | $333.0M | 2.16% | |
| 428 | HUNHuntsman Corp | 12,178 | $323.0M | 2.10% | |
| 429 | IWMIShares Russell 2000 ETF | 1,394 | $320.0M | 2.08% | |
| 430 | PACWUSDPacwest Bancorp | 7,728 | $318.0M | 2.06% | |
| 431 | —Sterling Bancorp | 12,686 | $314.0M | 2.04% | |
| 432 | RUTHUSDRuths Hospitality Group Inc | 13,029 | $300.0M | 1.95% | |
| 433 | BURLBurlington Stores Inc | 910 | $293.0M | 1.90% | |
| 434 | CRICarter's Inc | 2,813 | $290.0M | 1.88% | |
| 435 | VRRMVerra Mobility Corp | 18,237 | $280.0M | 1.82% | |
| 436 | PVHPVH Corp | 2,607 | $280.0M | 1.82% | |
| 437 | ORIOld Republic Intl Corp | 10,638 | $265.0M | 1.72% | |
| 438 | ALKAlaska Air Group | 4,194 | $253.0M | 1.64% | |
| 439 | OECOrion Engineered Carbons Sa | 12,597 | $239.0M | 1.55% | |
| 440 | MCYMercury General Corp | 3,595 | $233.0M | 1.51% | |
| 441 | XRXXerox Holdings Corp | 8,822 | $207.0M | 1.34% | |
| 442 | LILALiberty Latin America Ltd | 14,385 | $203.0M | 1.32% | |
| 443 | TUPTupperware Brands | 7,925 | $188.0M | 1.22% | |
| 444 | QDELUSDQuidel Corp | 1,358 | $174.0M | 1.13% | |
| 445 | —Sykes Enterprises Inc | 2,839 | $152.0M | 0.99% | |
| 446 | HZNPHorizon Therapeutics PUB Ltd | 1,021 | $96.0M | 0.62% | |
| 447 | AEOAmerican Eagle Outfitters New | 1,650 | $62.0M | 0.40% | |
| 448 | CORECore Mark Holding Co Inc | 1,209 | $54.0M | 0.35% | |
| 449 | EVHEvolent Health Inc CL A | 2,275 | $48.0M | 0.31% | |
| 450 | WCCWesco Intl Inc | 440 | $45.0M | 0.29% | |
| 451 | XECEURCimarex Energy Co | 505 | $37.0M | 0.24% | |
| 452 | FLEXFlextronics Intl Ltd | 1,663 | $30.0M | 0.19% | |
| 453 | TREXTrex Company Inc | 280 | $29.0M | 0.19% | |
| 454 | —Raven Industries Inc | 487 | $28.0M | 0.18% | |
| 455 | GGGGraco Inc | 369 | $28.0M | 0.18% | |
| 456 | PWRQuanta Services Inc | 309 | $28.0M | 0.18% | |
| 457 | FDSFactset Research Sys | 80 | $27.0M | 0.18% | |
| 458 | CRLCharles River Labs Intl Inc | 72 | $27.0M | 0.18% | |
| 459 | WTHWorthington Industries | 421 | $26.0M | 0.17% | |
| 460 | SLGNSilgan Holdings Inc | 620 | $26.0M | 0.17% | |
| 461 | MANHManhattan Associates | 180 | $26.0M | 0.17% | |
| 462 | MNRUSDMonmouth RL Est Invt CP A | 1,315 | $25.0M | 0.16% | |
| 463 | LNTHLantheus Hldgs Inc Com | 909 | $25.0M | 0.16% | |
| 464 | CDNSCadence Design Sys Inc | 180 | $25.0M | 0.16% | |
| 465 | NDSNNordson Corp | 105 | $23.0M | 0.15% | |
| 466 | 2362120DSinclair Broadcast GP CL A | 703 | $23.0M | 0.15% | |
| 467 | BRBroadridge Financial Solutions | 130 | $21.0M | 0.14% | |
| 468 | LAMRLamar Advertising Co-Cl A | 200 | $21.0M | 0.14% | |
| 469 | MTDMettler-Toledo Intl Inc | 15 | $21.0M | 0.14% | |
| 470 | PGCPeapack Gladstone FIN CP | 642 | $20.0M | 0.13% | |
| 471 | CPRTCopart Inc | 155 | $20.0M | 0.13% | |
| 472 | OUTOutfront Media Inc Com NPV | 849 | $20.0M | 0.13% | |
| 473 | AGMFed Agric Mtg Non VTG C | 203 | $20.0M | 0.13% | |
| 474 | ARIApollo Commercial Real Estate | 1,213 | $19.0M | 0.12% | |
| 475 | —Sailpoint Technologies Holding | 369 | $19.0M | 0.12% | |
| 476 | HLNEHamilton Lane CL A | 193 | $18.0M | 0.12% | |
| 477 | TTCToro Company | 160 | $18.0M | 0.12% | |
| 478 | DYT1Dynex Cap Inc | 981 | $18.0M | 0.12% | |
| 479 | AJGArthur J Gallagher & Co | 130 | $18.0M | 0.12% | |
| 480 | CMTLComtech Telecommunications New | 743 | $18.0M | 0.12% | |
| 481 | JRVRJames Riv Group Hldgs Ltd | 440 | $17.0M | 0.11% | |
| 482 | SMGScotts Co | 90 | $17.0M | 0.11% | |
| 483 | VPGVishay Precision Group Inc | 490 | $17.0M | 0.11% | |
| 484 | SPUSDS P Plus Corporation | 536 | $16.0M | 0.10% | |
| 485 | ETSYEtsy Inc Com | 79 | $16.0M | 0.10% | |
| 486 | RHIRobert Half Int'l Inc | 185 | $16.0M | 0.10% | |
| 487 | FICOFair Issac & Co | 32 | $16.0M | 0.10% | |
| 488 | JKHYHenry (Jack) & Associates | 90 | $15.0M | 0.10% | |
| 489 | NVRNVR Inc | 3 | $15.0M | 0.10% | |
| 490 | PBVPrestige Consumer Healthcare Inc | 285 | $15.0M | 0.10% | |
| 491 | HRCHill-Rom Holdings Inc | 135 | $15.0M | 0.10% | |
| 492 | MMIMarcus & Millichap Inc Com | 376 | $15.0M | 0.10% | |
| 493 | MGRCMcgrath Rentcorp | 190 | $15.0M | 0.10% | |
| 494 | PKGPackaging Corp | 105 | $14.0M | 0.09% | |
| 495 | FMNBFarmers Natl Banc Corp | 924 | $14.0M | 0.09% | |
| 496 | WWDWoodward Inc | 105 | $13.0M | 0.08% | |
| 497 | MMSMaximus Inc | 143 | $13.0M | 0.08% | |
| 498 | LEGLeggett & Platt | 250 | $13.0M | 0.08% | |
| 499 | FOXFFox Factory Holding Corp | 84 | $13.0M | 0.08% | |
| 500 | SEICSei Investments Co | 210 | $13.0M | 0.08% |