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 | Value |
|---|---|
PRGProg Holdings Inc | $13.0M |
IFFInt'l Flavors & Fragrances | $12.0M |
MORNMorningstar Inc | $12.0M |
IMKTAIngles Markets Inc -cl A | $12.0M |
HUBBHubbell Inc | $12.0M |
PIIPolaris Industries Inc | $11.0M |
MSAMSA Safety Inc. | $11.0M |
PS1Computer Programs & Systems | $11.0M |
—National Instruments Corp | $10.0M |
ELSEquity Lifestyle Properties | $10.0M |
CRUSCirrus Logic Inc | $10.0M |
USPHUS Physical Therapy Inc | $10.0M |
CASYCaseys General Stores Inc | $10.0M |
TGNATegna Inc | $9.0M |
—Knoll Inc | $8.0M |
AVYAvery Dennison Corp | $8.0M |
IPGInterpublic Group of Cos | $8.0M |
NKSHNational Bankshares Inc Va | $8.0M |
MOG/AMoog Inc -CL A | $8.0M |
BWABorgWarner Inc | $8.0M |
AWRAmerican States Water Co | $8.0M |
PAYXPaychex Inc | $7.0M |
SPXCSPX Corporation | $7.0M |
LECOLincoln Electric Inc | $7.0M |
DHTDHT Holdings Inc | $7.0M |
BFSSaul Centers Inc | $7.0M |
WABCWestamerica Bancorp | $6.0M |
EGBNEagle Bancorp Inc/MD | $6.0M |
SCIService Corp Int'l | $6.0M |
QVCGA 8 03/15/31Qurate Retail Inc 8.0 CUM PFD | $6.0M |
CALXCalix Networks Inc | $5.0M |
UTLUnitil Corp | $5.0M |
CLXClorox CO/DE | $4.0M |
—Blucora Inc Com | $3.0M |
LUVSouthwest Airlines Co | $2.0M |
SHOSunstone Hotel Investors,Inc | $0 |
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