FULLER & THALER ASSET MANAGEMENT, INC. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$15.5B
Holdings
519
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FHIFederated Hermes Inc Cl B | 1,487,158 | $48.3B | 311.84% | |
| 102 | SIGSignet Jewelers Limited | 587,113 | $46.4B | 299.10% | |
| 103 | COLMColumbia Sportswear Co | 475,242 | $45.5B | 293.87% | |
| 104 | ESGREnstar Group Limited | 192,102 | $45.1B | 290.93% | |
| 105 | HELEHelen Of Troy Ltd | 199,071 | $44.7B | 288.58% | |
| 106 | FIXComfort Systems Usa Inc | 610,660 | $43.6B | 281.00% | |
| 107 | TBBKBancorp Inc | 1,693,701 | $43.1B | 278.11% | |
| 108 | EVTCEvertec Inc | 935,716 | $42.8B | 276.02% | |
| 109 | KBHKb Home | 1,091,464 | $42.5B | 274.08% | |
| 110 | SUXTD Synnex Corp | 406,973 | $42.4B | 273.34% | |
| 111 | APLEApple Hospitality Reit Inc New | 2,606,691 | $41.0B | 264.55% | |
| 112 | LHCGUSDLhc Group Inc | 261,044 | $41.0B | 264.27% | |
| 113 | EXLSExlservice Holdings Inc | 331,719 | $40.8B | 263.50% | |
| 114 | IARTIntegra Lifesciences Holdings Corp | 594,802 | $40.7B | 262.80% | |
| 115 | CLDTChatham Lodging Tr | 3,316,530 | $40.6B | 262.12% | |
| 116 | FULTFulton Financial Corp Pa | 2,616,517 | $40.0B | 257.95% | |
| 117 | ADTNEURAdtran Inc | 2,126,219 | $39.9B | 257.36% | |
| 118 | —Retail Properties America Inc Cl A | 3,058,221 | $39.4B | 254.14% | |
| 119 | MMSIMerit Med Systems Inc | 542,102 | $38.9B | 251.13% | |
| 120 | ATGEAdtalem Global Ed Inc | 1,016,599 | $38.4B | 248.00% | |
| 121 | VVVValvoline Inc | 1,207,872 | $37.7B | 242.99% | |
| 122 | 8INSyneos Health Inc Cl A | 425,244 | $37.2B | 240.01% | |
| 123 | PDMPiedmont Office Realty Trust Inc Cl | 2,132,207 | $37.2B | 239.78% | |
| 124 | CIOCity Office Reit Inc | 2,079,756 | $37.1B | 239.65% | |
| 125 | STCStewart Information Services Corp | 579,211 | $36.6B | 236.41% | |
| 126 | BLDTopbuild Corp | 173,181 | $35.5B | 228.84% | |
| 127 | TTECTtec Holdings Inc | 377,959 | $35.4B | 228.08% | |
| 128 | CHEChemed Corp | 75,804 | $35.3B | 227.48% | |
| 129 | EVREvercore Inc Class A | 261,112 | $34.9B | 225.19% | |
| 130 | FSPFranklin Str Properties Corp | 7,180,202 | $33.3B | 214.95% | |
| 131 | PEBPebblebrook Hotel Tr | 1,486,280 | $33.3B | 214.90% | |
| 132 | VTYVerint Systems Inc | 721,954 | $32.3B | 208.63% | |
| 133 | 37MMrc Global Inc | 4,361,908 | $32.0B | 206.57% | |
| 134 | CLHClean Harbors Inc | 298,416 | $31.0B | 199.98% | |
| 135 | ALEXAlexander & Baldwin Inc | 1,260,329 | $29.5B | 190.60% | |
| 136 | SFStifel Financial Corp | 433,946 | $29.5B | 190.27% | |
| 137 | UPSTUpstart Holdings Inc | 92,794 | $29.4B | 189.46% | |
| 138 | PRIMPrimoris Services Corp | 1,187,989 | $29.1B | 187.71% | |
| 139 | CPSCooper-Standard Holdings Inc | 1,322,909 | $29.0B | 187.01% | |
| 140 | HZOMarinemax Inc | 595,690 | $28.9B | 186.48% | |
| 141 | CR1USDCrane Co | 300,772 | $28.5B | 183.98% | |
| 142 | MANManpowergroup Inc Wi | 259,148 | $28.1B | 181.05% | |
| 143 | —Mantech International Corp Cl A | 363,672 | $27.6B | 178.14% | |
| 144 | SMPLSimply Good Foods Co | 799,577 | $27.6B | 177.93% | |
| 145 | ON1Old Natl Bancorp Ind | 1,624,242 | $27.5B | 177.63% | |
| 146 | GLT1EURGlatfelter Corporation | 1,927,708 | $27.2B | 175.37% | |
| 147 | ZM3Zumiez Inc | 678,896 | $27.0B | 174.16% | |
| 148 | —Digitalbridge Group Inc Cl A | 4,470,223 | $27.0B | 173.91% | |
| 149 | LRNStride Inc | 675,220 | $24.3B | 156.57% | |
| 150 | EPACEnerpac Tool Group Corp Cl A | 1,153,860 | $23.9B | 154.33% | |
| 151 | TTITetra Technologies Inc | 7,517,483 | $23.5B | 151.33% | |
| 152 | FMFFormfactor Inc | 625,688 | $23.4B | 150.70% | |
| 153 | HUBGHub Group Inc Cl A | 339,377 | $23.3B | 150.54% | |
| 154 | NVRIHarsco Corp | 1,301,459 | $22.1B | 142.33% | |
| 155 | GMEDGlobus Med Inc Cl A | 285,307 | $21.9B | 141.04% | |
| 156 | NTGRNetgear Inc | 668,499 | $21.3B | 137.63% | |
| 157 | AVNTAvient Corporation | 456,409 | $21.2B | 136.49% | |
| 158 | TNETTrinet Group Inc | 208,092 | $19.7B | 126.98% | |
| 159 | DCHAmerican Axle & Manufacturing | 2,209,485 | $19.5B | 125.59% | |
| 160 | OTTROtter Tail Corp | 346,767 | $19.4B | 125.23% | |
| 161 | WKWorkiva Inc Cl A | 136,995 | $19.3B | 124.59% | |
| 162 | SYNASynaptics Inc | 107,362 | $19.3B | 124.50% | |
| 163 | CRUSCirrus Logic Inc | 224,715 | $18.5B | 119.39% | |
| 164 | FCFFirst Commonwealth Financial Corp | 1,300,735 | $17.7B | 114.39% | |
| 165 | CROXCrocs Inc | 123,560 | $17.7B | 114.38% | |
| 166 | IEIInsight Enterprises Inc | 192,989 | $17.4B | 112.16% | |
| 167 | RGENRepligen Corp | 60,051 | $17.4B | 111.97% | |
| 168 | AAWWUSDAtlas Air Worldwide Holdings Inc | 212,088 | $17.3B | 111.77% | |
| 169 | PRDOPerdoceo Ed Corp | 1,634,322 | $17.3B | 111.35% | |
| 170 | APPSDigital Turbine Inc New | 250,591 | $17.2B | 111.15% | |
| 171 | LNWOScientific Games Corp | 202,386 | $16.8B | 108.47% | |
| 172 | DBIDesigner Brands Inc Cl A | 1,202,039 | $16.7B | 108.03% | |
| 173 | AMBAAmbarella Inc | 105,809 | $16.5B | 106.32% | |
| 174 | CGNTCognyte Software Ltd | 801,814 | $16.5B | 106.31% | |
| 175 | MDPUSDMeredith Corp | 293,822 | $16.4B | 105.59% | |
| 176 | G2CEveri Holdings Inc | 667,084 | $16.1B | 104.07% | |
| 177 | —Mimecast Ltd | 253,168 | $16.1B | 103.88% | |
| 178 | PZZAPapa Johns Intl Inc | 122,917 | $15.6B | 100.71% | |
| 179 | RRRRed Rock Resorts Inc Cl A | 304,469 | $15.6B | 100.62% | |
| 180 | PRKSSeaworld Entertainment Inc | 277,691 | $15.4B | 99.11% | |
| 181 | OMCLOmnicell | 102,025 | $15.1B | 97.71% | |
| 182 | SYFSynchrony Financial | 306,169 | $15.0B | 96.56% | |
| 183 | AMEDAmedisys Inc | 99,758 | $14.9B | 95.97% | |
| 184 | AXONAxon Enterprise Inc | 83,162 | $14.6B | 93.91% | |
| 185 | FUODolby Laboratories Inc Cl A | 164,464 | $14.5B | 93.38% | |
| 186 | DDD3-D Systems Corp | 518,576 | $14.3B | 92.24% | |
| 187 | LCLendingclub Corp New | 504,852 | $14.3B | 91.99% | |
| 188 | RAMPLiveramp Holdings Inc | 301,524 | $14.2B | 91.88% | |
| 189 | PWIPower Integrations Inc | 143,475 | $14.2B | 91.64% | |
| 190 | NVSTEnvista Holdings Corporation | 339,320 | $14.2B | 91.53% | |
| 191 | DIODDiodes Inc | 156,217 | $14.2B | 91.31% | |
| 192 | GNRCGenerac Holdings Inc | 34,518 | $14.1B | 91.01% | |
| 193 | ROFKforce Inc | 236,413 | $14.1B | 90.97% | |
| 194 | THFFFirst Financial Corp Ind | 327,849 | $13.8B | 88.95% | |
| 195 | CARGCargurus Inc Cl A | 437,960 | $13.8B | 88.75% | |
| 196 | NTRANatera Inc | 121,615 | $13.6B | 87.44% | |
| 197 | DARDarling Ingredients Inc | 188,020 | $13.5B | 87.22% | |
| 198 | CPACopa Holdings Sa Cl A | 165,505 | $13.5B | 86.90% | |
| 199 | RHRh | 20,011 | $13.3B | 86.11% | |
| 200 | CRNCCerence Inc | 138,183 | $13.3B | 85.69% |