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 |
|---|---|
AIMCUSDAltra Holdings Inc | $412K |
EVREvercore Inc | $410K |
UHSUniversal Health Svcs -B | $408K |
VOYAVoya Financial Inc | $405K |
WHRWhirlpool Corp | $405K |
HSICHenry Schein | $400K |
HIHillenbrand Inc | $393K |
MHKMohawk Industry | $391K |
LNGCheniere Energy | $382K |
ROPRoper Corp | $379K |
GLGlobe Life Inc | $373K |
CMSCms Energy Corp | $352K |
CNCCentene Corp. | $352K |
HUNHuntsman Corp | $342K |
AWNAdvance Auto Parts | $340K |
SITCUSDSITE Centers Corp | $339K |
AEISAdvanced Energy Inds Inc | $333K |
FFIVF5 Networks Inc | $316K |
EIXEdison International | $313K |
OSKOshkosh Truck Corp | $312K |
CRICarter's Inc | $311K |
—Evofem Biosciences Inc | $307K |
QDELUSDQuidel Corp | $304K |
WEAWestern Alliance Bancorp | $298K |
PXDEURPioneer Natural Resources Co | $283K |
SJMJM Smucker Co | $281K |
AATAmerican Assets Trust Inc | $254K |
BURLBurlington Stores Inc | $249K |
CLRUSDContinental Resources Inc | $246K |
PVHPVH Corp | $235K |
XRXXerox Holdings Corp | $229K |
ORIOld Republic Intl Corp | $218K |
ALKAlaska Air Group | $203K |
—Nielsen NV | $196K |
VRRMVerra Mobility Corp | $189K |
OECOrion Engineered Carbons Sa | $188K |
MCYMercury General Corp | $188K |
RUTHUSDRuths Hospitality Group Inc | $183K |
PACWUSDPacwest Bancorp | $170K |
—Sterling Bancorp | $165K |
LILALiberty Latin America Ltd | $153K |
ARNC1EURArconic Inc | $131K |
CDNSCadence Design Systems | $60K |
FDSFactset Research Sys | $57K |
MTDMettler-Toledo Intl Inc | $53K |
SLGNSilgan Holdings Inc | $49K |
VBVanguard Small Cap ETF | $46K |
—National Instruments Corp | $46K |
GGGGraco Inc | $45K |
NDSNNordson Corp | $43K |
BRBroadridge Financial Solutions | $37K |
MANHManhattan Associates | $37K |
CPRTCopart Inc | $35K |
CRLCharles River Labs Intl Inc | $34K |
MORNMorningstar Inc | $31K |
JKHYHenry (Jack) & Associates | $31K |
AJGArthur J Gallagher & Co | $30K |
SMGScotts Co | $30K |
FICOFair Issac & Co | $29K |
TTCToro Company | $29K |
LAMRLamar Advertising Co-Cl A | $28K |
PKGPackaging Corp | $25K |
NVRNVR Inc | $24K |
HRCHill-Rom Holdings Inc | $24K |
SEICSei Investments Co | $23K |
RHIRobert Half Int'l Inc | $21K |
IFFInt'l Flavors & Fragrances | $21K |
MMSMaximus Inc | $21K |
CASYCaseys General Stores Inc | $20K |
PS1Computer Programs & Systems | $20K |
MSAMSA Safety Inc. | $19K |
3M4Masimo Corp | $19K |
WWDWoodward Inc | $18K |
ELSEquity Lifestyle Properties | $18K |
CRUSCirrus Logic Inc | $17K |
USPHUS Physical Therapy Inc | $16K |
PIIPolaris Industries Inc | $16K |
IMKTAIngles Markets Inc -cl A | $16K |
DYT1Dynex Cap Inc | $15K |
ARIApollo Commercial Real Estate | $15K |
AWRAmerican States Water Co | $15K |
MGRCMcgrath Rentcorp | $14K |
BWABorgWarner Inc | $14K |
—Nic Inc | $13K |
NKSHNational Bankshares Inc Va | $12K |
MOG/AMoog Inc -CL A | $12K |
HLNEHamilton Lane CL A | $12K |
TGNATegna Inc | $12K |
SPXCSpx Corp | $11K |
AVYAvery Dennison Corp | $11K |
PBVPrestige Consumer Healthcare Inc | $10K |
LECOLincoln Electric Inc | $10K |
CMTLComtech Telecommunications New | $10K |
EVEUREaton Vance Corp | $9K |
UTLUnitil Corp | $9K |
IPGInterpublic Group of Cos | $8K |
BFSSaul Centers Inc | $8K |
—Weingarten Realty Invst | $8K |
—Neenah Inc | $8K |
—Knoll Inc | $8K |