FULLER & THALER ASSET MANAGEMENT, INC. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$7.9B
Holdings
507
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDRBuilders Firstsource | 710,276 | $23.2B | 293.29% | |
| 102 | CLDTChatham Lodging Trust | 3,034,761 | $23.1B | 292.73% | |
| 103 | FULTFulton Financial Corp | 2,464,145 | $23.0B | 291.02% | |
| 104 | ESGREnstar Group Ltd | 141,708 | $22.9B | 289.70% | |
| 105 | —MTS Systems Corp | 1,189,949 | $22.7B | 287.86% | |
| 106 | PTENPatterson - UTI Energy | 7,865,990 | $22.4B | 283.78% | |
| 107 | PRIPrimerica Inc | 190,241 | $21.5B | 272.46% | |
| 108 | NTGRNetgear Inc | 691,509 | $21.3B | 269.78% | |
| 109 | HYHyster-yale Materials Hndlng | 554,997 | $20.6B | 260.99% | |
| 110 | SUPNSupernus Pharmaceuticals Inc | 983,395 | $20.5B | 259.43% | |
| 111 | EPACEnerpac Tool Group Corp | 1,082,134 | $20.4B | 257.67% | |
| 112 | MR4Meridian Bioscience Inc | 1,193,351 | $20.3B | 256.50% | |
| 113 | ADTNEURAdtran Inc | 1,946,173 | $20.0B | 252.64% | |
| 114 | EBSEmergent Biosolutions Inc. | 191,135 | $19.8B | 250.01% | |
| 115 | OGSOne Gas Inc | 277,621 | $19.2B | 242.53% | |
| 116 | ATGEAdtalem Global Education Inc | 752,629 | $18.5B | 233.80% | |
| 117 | TBBKThe Bancorp Inc | 2,132,476 | $18.4B | 233.23% | |
| 118 | PRSPPerspecta Inc | 932,753 | $18.1B | 229.65% | |
| 119 | —K12 Inc | 682,535 | $18.0B | 227.58% | |
| 120 | DLXDeluxe Corporation | 691,649 | $17.8B | 225.27% | |
| 121 | FCNFTI Consulting Inc | 167,731 | $17.8B | 224.99% | |
| 122 | DBIDesigner Brands Inc | 3,222,108 | $17.5B | 221.47% | |
| 123 | PWRQuanta Svcs | 328,806 | $17.4B | 220.02% | |
| 124 | 37MMRC Global Inc | 3,985,652 | $17.1B | 215.94% | |
| 125 | NVRIHarsco Corporation | 1,205,522 | $16.8B | 212.27% | |
| 126 | CIOCity Office REIT Inc | 2,224,453 | $16.7B | 211.75% | |
| 127 | —Retail Pptys Of America Inc | 2,851,937 | $16.6B | 209.75% | |
| 128 | PDMPiedmont Office Realty Trust | 1,214,553 | $16.5B | 208.63% | |
| 129 | —Bancorpsouth Inc | 840,426 | $16.3B | 206.17% | |
| 130 | CPSCooper-standard Holdings Inc | 1,188,064 | $15.7B | 198.66% | |
| 131 | PENNPenn National Gaming | 213,958 | $15.6B | 196.90% | |
| 132 | AMPHAmphastar Pharmaceuticls Inc | 817,515 | $15.3B | 194.03% | |
| 133 | STCStewart Information Services | 348,262 | $15.2B | 192.78% | |
| 134 | VVVValvoline Inc | 774,671 | $14.8B | 186.71% | |
| 135 | —Columbia Property Trust Inc | 1,256,941 | $13.7B | 173.59% | |
| 136 | ILPTIndstrl Lgst Prpt Trst | 617,404 | $13.5B | 170.93% | |
| 137 | TEN1Tenneco Inc | 1,936,341 | $13.4B | 170.11% | |
| 138 | BLDTopbuild Corp | 77,902 | $13.3B | 168.32% | |
| 139 | APPSDigital Turbine Inc | 398,676 | $13.1B | 165.23% | |
| 140 | ALEXAlexander & Baldwin Hldgs | 1,161,715 | $13.0B | 164.85% | |
| 141 | SAICScience Applications Int'l Corp | 162,561 | $12.7B | 161.37% | |
| 142 | CHEChemed Corp | 26,198 | $12.6B | 159.30% | |
| 143 | OTTROtter Tail Corp | 344,797 | $12.5B | 157.87% | |
| 144 | LKFNLakeland Financial Corp | 296,607 | $12.2B | 154.69% | |
| 145 | AAPLApple Inc | 105,200 | $12.2B | 154.22% | |
| 146 | AVNTAvient Corp | 460,091 | $12.2B | 154.11% | |
| 147 | NTRANatera Inc | 163,589 | $11.8B | 149.60% | |
| 148 | DCHAmerican Axle & MFG Holdings | 2,030,255 | $11.7B | 148.30% | |
| 149 | PRIMPrimoris Services Corp | 648,592 | $11.7B | 148.12% | |
| 150 | NAVNavistar Internationl | 268,548 | $11.7B | 148.02% | |
| 151 | WAFDWashington Federal Inc | 558,474 | $11.7B | 147.47% | |
| 152 | —Tristate Capital Hldgs Inc | 864,641 | $11.4B | 144.92% | |
| 153 | —Colony Capital Inc | 4,169,623 | $11.4B | 144.09% | |
| 154 | SAILEURSailpoint Techno Hldg | 279,321 | $11.1B | 139.92% | |
| 155 | GHGuardant Health Inc | 97,567 | $10.9B | 138.05% | |
| 156 | CROXCrocs Inc | 254,520 | $10.9B | 137.67% | |
| 157 | —Stamps.com | 45,067 | $10.9B | 137.46% | |
| 158 | GNRCGenerac Holdings Inc | 53,884 | $10.4B | 132.08% | |
| 159 | OPITQOffice Properties Income Tr | 502,771 | $10.4B | 131.86% | |
| 160 | MSFTMicrosoft Corp | 49,400 | $10.4B | 131.52% | |
| 161 | DARDarling International Inc | 287,145 | $10.3B | 130.97% | |
| 162 | GDOTGreen Dot Corp | 202,347 | $10.2B | 129.64% | |
| 163 | NVROEURNevro Corp | 72,912 | $10.2B | 128.57% | |
| 164 | KTBKontoor Brands Inc | 418,889 | $10.1B | 128.32% | |
| 165 | FIVNFive9 Inc | 76,740 | $10.0B | 125.98% | |
| 166 | RGENRepligen Corp | 67,229 | $9.9B | 125.56% | |
| 167 | BANDBandwidth Inc | 56,571 | $9.9B | 125.02% | |
| 168 | HUBGHub Group Inc -cl A | 193,037 | $9.7B | 122.65% | |
| 169 | HALOHa-Lo Industries | 365,271 | $9.6B | 121.51% | |
| 170 | LNTHLantheus Holdings Inc | 755,959 | $9.6B | 121.24% | |
| 171 | TNDMTandem Diabetes Care Inc | 83,963 | $9.5B | 120.64% | |
| 172 | AMZNAmazon Com Inc | 2,975 | $9.4B | 118.57% | |
| 173 | BIGGQBig Lots Inc | 209,775 | $9.4B | 118.43% | |
| 174 | WDRWaddell & Reed Financial | 615,482 | $9.1B | 115.70% | |
| 175 | CSIIEURCardiovascular Systems | 231,607 | $9.1B | 115.37% | |
| 176 | MMSIMerit Medical Systems Inc | 207,908 | $9.0B | 114.48% | |
| 177 | HN9HanesBrands Inc | 572,335 | $9.0B | 114.10% | |
| 178 | SMPLSimply Good Foods Company | 408,629 | $9.0B | 114.05% | |
| 179 | JRVRJames River Group Hldgs Ltd | 201,885 | $9.0B | 113.80% | |
| 180 | —Aaron's Hldg Inc | 157,473 | $8.9B | 112.93% | |
| 181 | TENBTenable Holdings Inc | 235,342 | $8.9B | 112.46% | |
| 182 | TREXTrex Co Inc | 123,407 | $8.8B | 111.85% | |
| 183 | SRPTSarepta Therapeutics Inc | 62,584 | $8.8B | 111.26% | |
| 184 | WTHWorthington Industries | 213,837 | $8.7B | 110.38% | |
| 185 | RHRH | 21,976 | $8.4B | 106.43% | |
| 186 | JACKJack In The Box Inc | 103,747 | $8.2B | 104.15% | |
| 187 | BOXBox Inc | 472,449 | $8.2B | 103.83% | |
| 188 | FMFFormFactor Inc | 327,615 | $8.2B | 103.38% | |
| 189 | ETSYEtsy Inc | 66,967 | $8.1B | 103.10% | |
| 190 | LPSNUSDLiveperson Inc | 155,780 | $8.1B | 102.52% | |
| 191 | EVHEvolent Health Inc | 647,589 | $8.0B | 101.74% | |
| 192 | MTSIM/acom Technology Solutions | 236,098 | $8.0B | 101.65% | |
| 193 | IPHIInphi Corp | 71,035 | $8.0B | 100.94% | |
| 194 | SCLStepan Co | 72,083 | $7.9B | 99.46% | |
| 195 | GMEDGlobus Medical Inc | 157,334 | $7.8B | 98.62% | |
| 196 | APLEApple Hospitality Reit Inc | 800,042 | $7.7B | 97.32% | |
| 197 | AXONAxon Enterprise Inc | 84,310 | $7.6B | 96.80% | |
| 198 | GOGrocery Outlet Hldng Corp | 194,252 | $7.6B | 96.69% | |
| 199 | ZNGAEURZynga Inc | 823,523 | $7.5B | 95.08% | |
| 200 | CHGGChegg Inc | 102,213 | $7.3B | 92.43% |