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
501	AVYAvery Dennison Corp	40	$8K	0.00%
502	DHTDht Holdings Inc New	1,030	$7K	0.00%
503	PAYXPaychex Inc	64	$7K	0.00%
504	—Columbia PPTY TR Inc Com New	392	$7K	0.00%
505	MOG/AMoog Inc Cl A	90	$7K	0.00%
506	BWABorgwarner Inc	170	$7K	0.00%
507	SPXCSpx Corp	115	$6K	0.00%
508	SCIService Corp Intl	105	$6K	0.00%
509	BFSSaul Centers Inc	145	$6K	0.00%
510	LECOLincoln Electric Holdings Inc	50	$6K	0.00%
511	EGBNEagle Bancorp Inc Md	105	$6K	0.00%
512	WABCWestamerica Bancorporation	95	$5K	0.00%
513	UTLUnitil Corp	100	$4K	0.00%
514	CLXClorox Co	22	$4K	0.00%
515	JACKJack in the Box Inc	39	$4K	0.00%
516	IHRTIHeartMedia Inc CL A	169	$4K	0.00%
517	—Blucora Inc Com	177	$3K	0.00%
518	JRVRJames Riv Group Hldgs Ltd	70	$3K	0.00%
519	AGMFed Agric Mtg Non Vtg C	5	$1K	0.00%

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