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 |
|---|---|---|---|---|---|
| 201 | 8INSyneos Health Inc | 136,243 | $7.2B | 91.69% | |
| 202 | URBNUrban Outfitters Inc | 341,907 | $7.1B | 90.07% | |
| 203 | RMBS*Rambus Inc | 501,616 | $6.9B | 86.93% | |
| 204 | KWKennedy-wilson Holdings Inc | 472,309 | $6.9B | 86.81% | |
| 205 | FOXFFox Factory Holding Cp | 91,087 | $6.8B | 85.70% | |
| 206 | FEYECHFFireeye Inc | 536,550 | $6.6B | 83.85% | |
| 207 | AVYAUSDAvaya Hldgs Corp | 431,474 | $6.6B | 83.02% | |
| 208 | AMGNAmgen Inc | 24,796 | $6.3B | 79.77% | |
| 209 | SHOSunstone Hotel Investors Inc | 788,597 | $6.3B | 79.26% | |
| 210 | CITCintas Corp | 18,532 | $6.2B | 78.08% | |
| 211 | CALXCalix Inc | 338,260 | $6.0B | 76.13% | |
| 212 | HZOMarineMax Inc | 233,759 | $6.0B | 75.96% | |
| 213 | MODNEURModel N Inc | 168,548 | $5.9B | 75.27% | |
| 214 | METAFacebook Inc | 22,100 | $5.8B | 73.27% | |
| 215 | GOOGAlphabet Inc - Class C | 3,900 | $5.7B | 72.55% | |
| 216 | EBAEbay Inc | 109,984 | $5.7B | 72.53% | |
| 217 | SYFSynchrony Financial | 218,163 | $5.7B | 72.27% | |
| 218 | 2362120DSinclair Broadcast Gp | 287,981 | $5.5B | 70.10% | |
| 219 | —Blucora Inc | 576,922 | $5.4B | 68.80% | |
| 220 | PBFPBF Energy Inc | 936,204 | $5.3B | 67.43% | |
| 221 | ORLYO'Reilly Automotive | 11,369 | $5.2B | 66.36% | |
| 222 | UNPUnion Pacific Corp | 26,514 | $5.2B | 66.08% | |
| 223 | CMRECostamare Inc | 859,575 | $5.2B | 66.05% | |
| 224 | JOUTJohnson Outdoors Inc -CL A | 62,422 | $5.1B | 64.71% | |
| 225 | LRCXEURLam Research Corp | 15,332 | $5.1B | 64.38% | |
| 226 | YUMCYum China Hldng Inc | 93,048 | $4.9B | 62.37% | |
| 227 | ACHOwens & Minor Inc | 195,960 | $4.9B | 62.29% | |
| 228 | UCTTUltra Clean Holdings Inc | 226,150 | $4.9B | 61.43% | |
| 229 | ECLEcolab Inc | 23,345 | $4.7B | 59.05% | |
| 230 | ROFKforce.com Inc | 139,856 | $4.5B | 56.95% | |
| 231 | MMIMarcus & Millichap Inc | 161,970 | $4.5B | 56.42% | |
| 232 | EX9Exelixis Inc | 181,087 | $4.4B | 56.05% | |
| 233 | IEIInSight Enterprises | 76,416 | $4.3B | 54.74% | |
| 234 | CLGXCorelogic Inc | 61,360 | $4.2B | 52.56% | |
| 235 | VPGVishay Precision Group | 163,082 | $4.1B | 52.27% | |
| 236 | CLHClean Harbors Inc | 72,346 | $4.1B | 51.32% | |
| 237 | CCMPCMC Materials Inc | 28,223 | $4.0B | 51.03% | |
| 238 | ZBRAZebra Technologies Corp | 15,312 | $3.9B | 48.94% | |
| 239 | ROSTRoss Stores Inc | 41,283 | $3.9B | 48.77% | |
| 240 | XECEURCimarex Energy Co | 155,029 | $3.8B | 47.75% | |
| 241 | PHParker-Hannifin Corp | 18,318 | $3.7B | 46.91% | |
| 242 | BRK/BBerkshire Hathaway Inc Cl B | 17,400 | $3.7B | 46.90% | |
| 243 | WATWaters Corp | 18,926 | $3.7B | 46.87% | |
| 244 | IARTIntegra Lifesciences Hldgs | 78,285 | $3.7B | 46.80% | |
| 245 | FTNTFortinet Inc | 31,045 | $3.7B | 46.29% | |
| 246 | TTITetra Technologies Inc | 7,128,255 | $3.6B | 46.09% | |
| 247 | PDLIEURPDL Biopharma Inc | 1,129,470 | $3.6B | 45.04% | |
| 248 | LSXMKUSDLiberty Media Siriusxm Group | 107,032 | $3.5B | 44.82% | |
| 249 | MNRUSDMonmouth Re Investment Cp | 250,409 | $3.5B | 43.90% | |
| 250 | THFFFirst Financial Corp/in | 108,886 | $3.4B | 43.28% | |
| 251 | VRSNVerisign Inc | 16,499 | $3.4B | 42.79% | |
| 252 | RILYB. Riley FBR Inc | 132,895 | $3.3B | 42.15% | |
| 253 | HZNPHorizon Therapeutics Plc | 42,324 | $3.3B | 41.62% | |
| 254 | ALSNAllison Transmission Hldgs | 93,432 | $3.3B | 41.56% | |
| 255 | UNHUnitedHealth Group Inc | 10,500 | $3.3B | 41.44% | |
| 256 | WMTWalmart Inc | 22,650 | $3.2B | 40.12% | |
| 257 | LLYLilly (Eli) & Co | 21,400 | $3.2B | 40.10% | |
| 258 | MGNIMagnite Inc | 446,309 | $3.1B | 39.24% | |
| 259 | TERTeradyne Inc | 38,428 | $3.1B | 38.65% | |
| 260 | TOWNTownebank | 185,325 | $3.0B | 38.47% | |
| 261 | MTDRMatador Resources Co | 366,255 | $3.0B | 38.29% | |
| 262 | ORCLOracle Systems | 50,100 | $3.0B | 37.86% | |
| 263 | NLSUSDNautilus Group Inc | 171,964 | $3.0B | 37.36% | |
| 264 | BOOTBoot Barn Holdings Inc | 101,559 | $2.9B | 36.18% | |
| 265 | WLYWiley (John) & Sons -CL A | 89,769 | $2.8B | 36.04% | |
| 266 | OUTOutfront Media Inc | 193,069 | $2.8B | 35.56% | |
| 267 | —Raven Industries Inc | 126,988 | $2.7B | 34.60% | |
| 268 | FISIFinancial Institutions Inc | 174,519 | $2.7B | 34.03% | |
| 269 | JPMJP Morgan Chase & Co | 27,700 | $2.7B | 33.76% | |
| 270 | DFINDonnelley Finl Soltns -spn | 194,512 | $2.6B | 32.90% | |
| 271 | FRPTFreshpet Inc | 22,777 | $2.5B | 32.19% | |
| 272 | ARLOArlo Technologies Inc | 482,701 | $2.5B | 32.14% | |
| 273 | AGMFederal Agric MTG Corp-CL C | 39,103 | $2.5B | 31.51% | |
| 274 | VRSUSDVerso Corp | 315,351 | $2.5B | 31.49% | |
| 275 | BACBank Of America Corp | 102,500 | $2.5B | 31.25% | |
| 276 | —Cornerstone Building Brands Inc | 309,233 | $2.5B | 31.24% | |
| 277 | G3VGreen Plains Inc | 158,255 | $2.5B | 31.01% | |
| 278 | INTCIntel Corp | 47,200 | $2.4B | 30.94% | |
| 279 | LQDTLiquidity Services Inc | 310,436 | $2.3B | 29.32% | |
| 280 | CRAICRA International Inc | 61,290 | $2.3B | 29.08% | |
| 281 | FCFFirst Commonwlth Finl Cp/pa | 296,572 | $2.3B | 29.05% | |
| 282 | DBDEURDiebold Inc | 296,541 | $2.3B | 28.68% | |
| 283 | GRWGGrowGeneration Corp | 138,370 | $2.2B | 27.99% | |
| 284 | —Hc2 Holdings Inc | 899,085 | $2.2B | 27.55% | |
| 285 | KSUEURKansas City Southern | 11,968 | $2.2B | 27.39% | |
| 286 | SHYFThe Shyft Group Inc | 113,693 | $2.1B | 27.18% | |
| 287 | SPUSDSP Plus Corp | 118,459 | $2.1B | 26.91% | |
| 288 | ANDEAndersons Inc | 110,683 | $2.1B | 26.86% | |
| 289 | TMUST-Mobile US Inc | 18,500 | $2.1B | 26.79% | |
| 290 | —Catchmark Timber Trust | 232,985 | $2.1B | 26.34% | |
| 291 | HOVHovnanian Enterprise | 63,860 | $2.1B | 26.29% | |
| 292 | ELVAnthem Inc | 7,600 | $2.0B | 25.84% | |
| 293 | TASTUSDCarrols Restaurant Group Inc | 311,766 | $2.0B | 25.46% | |
| 294 | PGCPeapack-gladstone Finl Corp | 131,069 | $2.0B | 25.14% | |
| 295 | ATENA10 Networks Inc | 305,155 | $1.9B | 24.61% | |
| 296 | WTWisdomtree Investments Inc | 597,885 | $1.9B | 24.22% | |
| 297 | MCRIMonarch Casino & Resort Inc | 42,830 | $1.9B | 24.18% | |
| 298 | NGVCNatural Grocers Vitamin CTGE | 192,241 | $1.9B | 23.99% | |
| 299 | BG3Big 5 Sporting Goods Corp | 251,775 | $1.9B | 23.84% | |
| 300 | RMRRmr Group Inc | 66,451 | $1.8B | 23.10% |