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 | Value |
|---|---|
IWNIshares Russell 2000 Value | $1.8M |
—Fiesta Restaurant Group | $1.8M |
LDELandec Corp | $1.8M |
QVCAUSDQurate REtail Group Inc QVC Grp | $1.8M |
DLTHDuluth Holdings Inc | $1.8M |
CSVCarriage Services Inc-Cl A | $1.8M |
LMATLemaitre Vascular Inc | $1.7M |
CARSCars.com Inc | $1.7M |
IVCUSDInvacare Corp | $1.7M |
—Del Taco Restaurants Inc | $1.7M |
LOCOEl Pollo Loco Holdings Inc | $1.7M |
ELFE.l.f. Beauty Inc | $1.7M |
BIIBBiogen Inc | $1.6M |
—Greenhill & Co Inc | $1.6M |
XOMExxon Mobil Corp | $1.6M |
BXCBlueLinx Holdings Inc | $1.6M |
—Front Yard Residential Corp | $1.6M |
5TCTruecar Inc | $1.6M |
IMMRImmersion Corp | $1.5M |
KLXEKLX Energy Services Hldngs | $1.5M |
—Limelight Networks Inc | $1.5M |
—Antares Pharma Inc | $1.5M |
GRPNGroupon Inc | $1.4M |
GOROGold Resource Corp | $1.4M |
DCODucommun Inc | $1.4M |
LBAIUSDLakeland Bancorp Inc | $1.4M |
AMATApplied Materials | $1.4M |
WBAWalgreens Boots Alliance Inc | $1.4M |
UGIUGI Corp | $1.4M |
FMNBFarmers Natl Banc Corp/oh | $1.4M |
EXTRExtreme Networks Inc | $1.4M |
BNEDBarnes & Noble Education Inc | $1.3M |
SU6Surmodics Inc | $1.3M |
MGIEURMoneyGram International | $1.3M |
BSXBoston Scient Corp | $1.3M |
WTIW&T Offshore | $1.2M |
HUMHumana Inc | $1.2M |
RMRegional Management Corp | $1.2M |
EWBCEast West Bancorp Inc | $1.1M |
SCOR1EURComscore Inc | $1.1M |
LMNRLimoneira Co | $1.1M |
BERYEURBerry Global Group Inc | $1.0M |
DWDMorgan Stanley | $1.0M |
ARMKAramark | $1.0M |
WRKUSDWestrock Co | $1.0M |
—Forterra Inc | $981K |
HDSUSDHd Supply Holdings Inc | $972K |
ATVIEURActivision Inc | $956K |
DMTKQDermtech Inc | $934K |
IDXXIdexx Labs Inc | $870K |
CCLCarnival Corp | $805K |
GLPIGaming & Leisure Pptys | $759K |
QVCGA 8 03/15/31Qurate Retail - Pref 8/15/2031 | $727K |
VRSKVerisk Analytics Inc | $723K |
S76Store Capital Corp | $706K |
ENQEntegris Inc | $684K |
KMXCarmax Inc | $673K |
RSGRepublic Services Inc | $671K |
WFCWells Fargo & Co | $667K |
DLTRDollar Tree Stores Inc | $657K |
JCIJohnson Controls Inc | $648K |
HWMHowmet Aerospace Inc | $638K |
NEUNewMarket Corp | $636K |
GRA1EURGrace (W R) & Co | $631K |
SPGSimon Property Group Inc | $625K |
NWLNewell Rubbermaid Inc | $623K |
LDOSLeidos Holdings Inc | $614K |
IWMIShares Russell 2000 ETF | $600K |
2XYSciplay Corp | $600K |
—Laboratory Crp of Amer | $599K |
FLXSFlexsteel Industries Inc | $596K |
SHWSherwin-Williams Co | $585K |
DGDollar General Corp | $557K |
DSEURDrive Shack Inc | $557K |
CBSHCommerce Bancshares Inc | $548K |
DOXAmdocs Ltd | $536K |
—RealNetworks Inc | $531K |
IWOIShares Russell 2000 Grwth ETF | $525K |
REEverest Reinsurance Hldgs | $522K |
LOBLive Oak Bancshares Inc | $509K |
AMEAmetek Inc | $509K |
WPCWP Carey & Co Llc | $498K |
KEYSKeysight Technologiecs | $478K |
STLDSteel Dynamics | $474K |
BROBrown & Brown Inc | $471K |
MKLMarkel Corp | $467K |
INGRIngredion Inc | $467K |
PSAPublic Storage | $460K |
MZTILancaster Colony | $444K |
PSXPhillips 66 | $441K |
PNWPinnacle West Capital Cor | $437K |
MTBM&T Bank Corp | $436K |
LYVLive Nation Inc | $432K |
LNTAlliant Energy Corp | $427K |
DRIDarden Restaurants | $424K |
UHALAMERCO | $419K |
DCIDonaldson Co Inc | $419K |
PWIPower Integrations Inc | $416K |
XRAYDentsply Sirona Inc | $414K |
SNASnap-On Inc | $412K |