FULLER & THALER ASSET MANAGEMENT, INC. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$15.5T
Holdings
519
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (519 positions)
| Stock | Value |
|---|---|
CLRUSDContinental Resources Inc | $3.1M |
CECelanese Corp | $3.1M |
JPMJpmorgan Chase & Co | $3.1M |
IWNIShares Russell 2000 Value ETF | $3.0M |
—Laboratory Corp America Holdings | $3.0M |
BACBank Of America Corp | $2.9M |
ANDEAndersons Inc | $2.9M |
MYEMyers Industries Inc | $2.9M |
RSGRepublic Services Inc | $2.9M |
WTWisdomtree Inv Inc | $2.9M |
RRDEURDonnelley R R & Sons Co | $2.9M |
—Cornerstone Building Brands Inc | $2.8M |
UNHUnitedhealth Group Inc | $2.7M |
1RGRev Group Inc | $2.7M |
SCOR1EURComscore Inc | $2.7M |
LNGCheniere Energy Inc New | $2.7M |
NWLNewell Brands Inc | $2.7M |
ARLOArlo Technologies Inc | $2.6M |
VRSKVerisk Analytics Inc | $2.6M |
QVCAUSDQurate Retail Inc Ser A | $2.6M |
—Exterran Corp | $2.6M |
RCKYRocky Brands Inc | $2.5M |
MGIEURMoneygram Intl Inc New | $2.5M |
FRPTFreshpet Inc | $2.5M |
BWBabcock & Wilcox Enterprises I | $2.5M |
ORCLOracle Corp | $2.5M |
OSG1EUROverseas Shipholding Group Inc Cl A | $2.5M |
ACCOAcco Brands Corp | $2.4M |
MCRIMonarch Casino & Resort Inc | $2.4M |
—Neophotonics Corp | $2.4M |
MHKMohawk Industries Inc | $2.4M |
CBSHCommerce Bancshares Inc | $2.4M |
DOXAmdocs Ltd | $2.4M |
MTBM & T Bank Corp | $2.4M |
LDELandec Corp | $2.3M |
SHWSherwin Williams Co | $2.3M |
NPKINewpark Resources Inc Par $.01New | $2.3M |
3TYTitan Machinery Inc | $2.3M |
TBHCKirklands Inc | $2.3M |
RMRRmr Group Inc Cl A | $2.3M |
CVGICommercial Vehicle Group Inc | $2.3M |
CARSCars Inc | $2.2M |
—Tuesday Morning Corp | $2.2M |
REEverest Reinsurance Group Ltd | $2.2M |
SPGSimon Property Group Inc | $2.2M |
CSTECaesarstone Ltd | $2.1M |
WMTWal-Mart Inc | $2.1M |
AMEAmetek Inc | $2.1M |
DMTKQDermtech Inc | $2.1M |
—Livexlive Media Inc New | $2.1M |
PSAPublic Storage | $2.1M |
AMATApplied Materials Inc | $2.0M |
DBDEURDiebold Nixdorf Inc Stock | $2.0M |
NVDANvidia Corporation | $2.0M |
AWNAdvance Auto Parts Inc | $2.0M |
CMTLComtech Telecom Corp | $2.0M |
SNASnap On Inc | $2.0M |
DSEURDrive Shack Inc | $1.9M |
KLXEKlx Energy Servics Holdngs Inc New | $1.9M |
ELVAnthem Inc | $1.9M |
XOMExxon Mobile Corp | $1.9M |
WPCWp Carey Inc | $1.9M |
DXLGDestination Xl Group Inc | $1.8M |
JCIJohnson Controls Intl Plc | $1.8M |
PXDEURPioneer Natural Resources Co | $1.8M |
INGRIngredion Inc | $1.8M |
—Fiesta Restaurant Group Inc | $1.8M |
QUADQuad / Graphics Inc Cl A | $1.8M |
HSICHenry Schein Inc | $1.7M |
DCIDonaldson Inc | $1.7M |
FOSLFossil Group Inc | $1.6M |
LYVLive Nation Entertainment Inc | $1.6M |
LNTAlliant Energy Corp | $1.5M |
—Del Taco Restaurants Inc | $1.5M |
TASTUSDCarrols Restaurant Group Inc | $1.5M |
INTCIntel Corp | $1.5M |
ROPRoper Technologies Inc | $1.4M |
PNWPinnacle West Cap Corp | $1.4M |
DWDMorgan Stanley | $1.4M |
GLGlobe Life Inc | $1.4M |
GRPNGroupon Inc New | $1.4M |
TMUST-Mobile Us Inc | $1.4M |
CNCCentene Corp | $1.2M |
WBAWalgreens Boots Alliance Inc | $1.2M |
KSUEURKansas City Southern | $1.2M |
IWMIShares Russell 2000 ETF | $1.2M |
UGIUgi Corp | $1.2M |
CMSCms Energy Corp | $1.1M |
EIXEdison Intl | $1.1M |
BIIBBiogen Inc | $1.1M |
LMNRLimoneira Co | $1.0M |
BSXBoston Scientific Corp | $962K |
SJMSmucker J M Co New | $962K |
LOBLive Oak Bancshares Inc | $908K |
—Nielsen Holdings Plc Eur | $888K |
CCLCarnival Corp | $886K |
IDXXIdexx Laboratories Inc | $882K |
HUMHumana Inc | $821K |
—Evofem Biosciences Inc | $798K |
IWOIShares Russell 2000 Grwth ETF | $782K |