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 | Value |
|---|---|
SDGRSchrodinger Inc | $13.1B |
NWENorthwestern Corp New | $13.0B |
NMRKNewmark Group Inc Cl A | $12.9B |
PBFPbf Energy Inc Cl A | $12.9B |
EXPIExp World Holdings Inc | $12.9B |
HYHyster Yale Materials Handling Inc | $12.8B |
ANFAbercrombie & Fitch Co Cl A | $12.7B |
WENWendys Co | $12.1B |
KLICKulicke & Soffa Industries Inc | $12.1B |
MXLMaxlinear Inc | $12.1B |
—Tristate Capital Holdings Inc | $12.0B |
OPITQOffice Properties Income Trust | $11.8B |
OGSOne Gas Inc | $11.7B |
FTNTFortinet Inc | $11.7B |
ORLYOreilly Automotive Inc | $11.7B |
HALOHalozyme Therapeutics Inc | $11.5B |
RVLVRevolve Group Inc Cl A | $11.4B |
KTOSKratos Defense & Sec Solutions | $11.3B |
EBAEbay Inc | $10.9B |
LKFNLakeland Financial Corp | $10.9B |
PSTGPure Storage Inc Cl A | $10.7B |
BRBR1GBPBellring Brands Inc Cl A | $10.5B |
AAPLApple Inc | $10.4B |
CCSCentury Communities Inc | $10.4B |
KTBKontoor Brands Inc | $10.2B |
ILPTIndustrial Logistics Properties Tr | $10.1B |
MSFTMicrosoft Corp | $9.9B |
PLCEChildrens Place Inc | $9.8B |
DGDollar General Corp | $9.3B |
MTDRMatador Resources Co | $9.2B |
JOUTJohnson Outdoors Inc Cl A | $9.1B |
WATWaters Corp | $9.0B |
SCLStepan Co | $9.0B |
LRCXEURLam Research Corp | $8.8B |
CITCintas Corp | $8.5B |
CMRECostamare Inc | $8.5B |
ZBRAZebra Technologies Corporation Cl A | $8.5B |
HB6Hibbett Inc | $8.4B |
LBAIUSDLakeland Bancorp Inc | $8.3B |
PENGSmart Global Holdings Inc | $8.2B |
CRAICra Intl Inc | $7.9B |
AMPHAmphastar Pharmaceuticals Inc | $7.6B |
COFCapital One Financial Corp | $7.6B |
DLXDeluxe Corp | $7.1B |
PHParker-Hannifin Corp | $7.0B |
GOOGAlphabet Inc Cap Stock Cl C | $6.9B |
YUMCYum China Holdings Inc | $6.9B |
ALSNAllison Transmission Holdings Inc | $6.9B |
AMZNAmazon.Com Inc | $6.8B |
RILYB. Riley Financial Inc | $6.4B |
ECLEcolab Inc | $6.3B |
VRTVEURVeritiv Corp | $6.2B |
TERTeradyne Inc | $6.0B |
LSXMKUSDLiberty Media Corp C Siriusxm | $5.8B |
AMGNAmgen Inc | $5.8B |
UNPUnion Pacific Corp | $5.8B |
TOWNTownebank Portsmouth Va | $5.8B |
ROSTRoss Stores Inc | $5.7B |
RHPRyman Hospitality Properties Inc | $5.6B |
FISIFinancial Instns Inc | $5.6B |
VRSUSDVerso Corp Cl A | $5.5B |
HOVHovnanian Enterprises Inc Cl A New | $5.2B |
METAFacebook Inc Cl A | $4.8B |
WRKUSDWestrock Co | $4.8B |
DNBDun & Bradstreet Corp New | $4.4B |
BNEDBarnes & Noble Ed Inc | $4.4B |
ARMKAramark | $4.4B |
WFCWells Fargo Co | $4.4B |
DLTRDollar Tree Inc | $4.3B |
MGNIMagnite Inc | $4.1B |
TAUSDTravelcenters Of America Inc New | $4.0B |
HWMHowmet Aerospace Inc | $4.0B |
CNPCenterpoint Energy Inc | $3.9B |
MR4Meridian Bioscience Inc | $3.8B |
CUTREURCutera Inc | $3.7B |
UHALAmerco | $3.7B |
VRSNVerisign Inc | $3.7B |
SHYFShyft Group Inc | $3.7B |
CNTCentury Casinos Inc | $3.6B |
RMRegional Mgmt Corp | $3.6B |
MKLMarkel Corp | $3.6B |
EWBCEast West Bancorp Inc | $3.5B |
RYIRyerson Holding Corp | $3.5B |
BOOTBoot Barn Holdings Inc | $3.5B |
ATENA10 Networks Inc | $3.5B |
ATOAtmos Energy Corp | $3.4B |
LLYLilly Eli & Co | $3.3B |
ENZBEnzo Biochem Inc | $3.3B |
GCOGenesco Inc | $3.3B |
BG3Big 5 Sporting Goods Corp | $3.3B |
AMTAmerican Tower Corp | $3.3B |
CUROEURCuro Group Holdings Corp | $3.3B |
ACHOwens & Minor Inc | $3.3B |
ELVTUSDElevate Credit Inc | $3.3B |
DFINDonnelley Financial Solutions Inc | $3.3B |
BRK/BBerkshire Hathaway Inc Cl B New | $3.2B |
G3VGreen Plains Inc | $3.2B |
TSQTownsquare Media Inc Cl A | $3.1B |
KMXCarmax Inc | $3.1B |
HCHCEURInnovate Corp | $3.1B |