FULLER & THALER ASSET MANAGEMENT, INC. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$10.8B
Holdings
524
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APLEApple Hospitality Reit Inc | 2,583,356 | $33.4B | 308.63% | |
| 102 | SUPNSupernus Pharmaceuticals Inc | 1,302,015 | $32.8B | 303.15% | |
| 103 | HYHyster-yale Materials Hndlng | 538,461 | $32.1B | 296.73% | |
| 104 | CLDTChatham Lodging Trust | 2,941,927 | $31.8B | 294.03% | |
| 105 | FCNFTI Consulting Inc | 278,228 | $31.1B | 287.65% | |
| 106 | —Bancorpsouth Inc | 1,112,753 | $30.5B | 282.56% | |
| 107 | FUODolby Laboratories Inc | 313,068 | $30.4B | 281.39% | |
| 108 | FIXComfort Systems Usa Inc | 571,685 | $30.1B | 278.59% | |
| 109 | NTGRNetgear Inc | 740,245 | $30.1B | 278.32% | |
| 110 | GLT1EURGlatfelter Corp | 1,826,878 | $29.9B | 276.91% | |
| 111 | EVREvercore Inc | 271,292 | $29.7B | 275.25% | |
| 112 | MR4Meridian Bioscience Inc | 1,580,817 | $29.5B | 273.41% | |
| 113 | TBBKThe Bancorp Inc | 2,067,699 | $28.2B | 261.18% | |
| 114 | ESGREnstar Group Ltd | 137,455 | $28.2B | 260.62% | |
| 115 | PRDOPerdoceo Education Corp | 2,227,340 | $28.1B | 260.32% | |
| 116 | BLDRBuilders Firstsource | 689,050 | $28.1B | 260.22% | |
| 117 | FSPFranklin Street Properties C | 6,405,128 | $28.0B | 259.02% | |
| 118 | ADTNEURAdtran Inc | 1,890,443 | $27.9B | 258.39% | |
| 119 | PDMPiedmont Office Realty Trust | 1,688,058 | $27.4B | 253.53% | |
| 120 | EBSEmergent Biosolutions Inc. | 286,734 | $25.7B | 237.74% | |
| 121 | ATGEAdtalem Global Education Inc | 753,564 | $25.6B | 236.74% | |
| 122 | 37MMRC Global Inc | 3,854,838 | $25.6B | 236.51% | |
| 123 | STCStewart Information Services | 520,948 | $25.2B | 233.13% | |
| 124 | RRCRange Resources Corp | 3,584,681 | $24.0B | 222.25% | |
| 125 | MUSAMurphy USA Inc | 181,445 | $23.7B | 219.74% | |
| 126 | EPACEnerpac Tool Group Corp | 1,049,643 | $23.7B | 219.61% | |
| 127 | —Retail Pptys Of America Inc | 2,764,062 | $23.7B | 218.95% | |
| 128 | CIOCity Office REIT Inc | 2,390,297 | $23.4B | 216.11% | |
| 129 | FLEXFlextronics Intl Ltd | 1,286,443 | $23.1B | 214.04% | |
| 130 | DLXDeluxe Corporation | 768,593 | $22.4B | 207.69% | |
| 131 | —Mantech Intl Corp | 250,787 | $22.3B | 206.41% | |
| 132 | OGSOne Gas Inc | 278,095 | $21.3B | 197.56% | |
| 133 | NVRIHarsco Corporation | 1,170,563 | $21.0B | 194.77% | |
| 134 | APPSDigital Turbine Inc | 356,262 | $20.1B | 186.47% | |
| 135 | FULTFulton Financial Corp | 1,570,783 | $20.0B | 184.89% | |
| 136 | STAYUSDExtended Stay America Inc | 1,348,138 | $20.0B | 184.76% | |
| 137 | TEN1Tenneco Inc | 1,874,480 | $19.9B | 183.87% | |
| 138 | CECelanese Corp | 152,696 | $19.8B | 183.61% | |
| 139 | —Colony Capital Inc | 4,039,352 | $19.4B | 179.79% | |
| 140 | ALEXAlexander & Baldwin Hldgs | 1,125,571 | $19.3B | 178.94% | |
| 141 | SAICScience Applications Int'l Corp | 196,973 | $18.6B | 172.51% | |
| 142 | IARTIntegra Lifesciences Hldgs | 284,545 | $18.5B | 170.95% | |
| 143 | AVNTAvient Corp | 454,075 | $18.3B | 169.25% | |
| 144 | —Columbia Property Trust Inc | 1,254,648 | $18.0B | 166.50% | |
| 145 | VVVValvoline Inc | 777,245 | $18.0B | 166.43% | |
| 146 | DARDarling International Inc | 292,905 | $16.9B | 156.35% | |
| 147 | NTRANatera Inc | 167,067 | $16.6B | 153.87% | |
| 148 | DCHAmerican Axle & MFG Holdings | 1,971,390 | $16.4B | 152.14% | |
| 149 | HALOHa-Lo Industries | 372,917 | $15.9B | 147.39% | |
| 150 | GJBSteelcase Inc -Cl A | 1,156,341 | $15.7B | 144.99% | |
| 151 | SAILEURSailpoint Techno Hldg | 285,097 | $15.2B | 140.47% | |
| 152 | HUBGHub Group Inc -cl A | 265,268 | $15.1B | 139.92% | |
| 153 | BLDTopbuild Corp | 81,994 | $15.1B | 139.67% | |
| 154 | CRNCCerence Inc | 145,838 | $14.7B | 135.61% | |
| 155 | OTTROtter Tail Corp | 343,709 | $14.6B | 135.52% | |
| 156 | FUBOFubotv Inc | 522,103 | $14.6B | 135.28% | |
| 157 | HZOMarineMax Inc | 416,038 | $14.6B | 134.87% | |
| 158 | LRNStride Inc | 684,127 | $14.5B | 134.40% | |
| 159 | DBIDesigner Brands Inc | 1,886,188 | $14.4B | 133.52% | |
| 160 | ILPTIndstrl Lgst Prpt Trst | 618,035 | $14.4B | 133.20% | |
| 161 | FMFFormFactor Inc | 328,410 | $14.1B | 130.74% | |
| 162 | CHEChemed Corp | 26,211 | $14.0B | 129.18% | |
| 163 | UTHUnited Therapeutics Corp | 90,851 | $13.8B | 127.61% | |
| 164 | WKWorkiva Inc | 146,692 | $13.4B | 124.37% | |
| 165 | AAPLApple Inc | 101,287 | $13.4B | 124.37% | |
| 166 | RGENRepligen Corp | 68,480 | $13.1B | 121.44% | |
| 167 | NVROEURNevro Corp | 74,308 | $12.9B | 119.03% | |
| 168 | GHGuardant Health Inc | 99,238 | $12.8B | 118.36% | |
| 169 | TPICQTpi Composites Inc | 239,688 | $12.7B | 117.07% | |
| 170 | FEYECHFFireeye Inc | 546,665 | $12.6B | 116.66% | |
| 171 | BLBlackline Inc | 94,491 | $12.6B | 116.63% | |
| 172 | TENBTenable Holdings Inc | 240,416 | $12.6B | 116.27% | |
| 173 | IGTIntl Game Technology Plc | 724,681 | $12.3B | 113.60% | |
| 174 | RRRRed Rock Resorts Inc | 484,895 | $12.1B | 112.36% | |
| 175 | AEOAmerican Eagle Outfitters Inc | 599,924 | $12.0B | 111.42% | |
| 176 | NVSTEnvista Holdings Corp | 354,475 | $12.0B | 110.64% | |
| 177 | MMSIMerit Medical Systems Inc | 212,901 | $11.8B | 109.36% | |
| 178 | SMPLSimply Good Foods Company | 374,703 | $11.8B | 108.74% | |
| 179 | PENNPenn National Gaming | 134,307 | $11.6B | 107.35% | |
| 180 | LKFNLakeland Financial Corp | 215,902 | $11.6B | 107.05% | |
| 181 | GDOTGreen Dot Corp | 206,533 | $11.5B | 106.65% | |
| 182 | ETSYEtsy Inc | 64,397 | $11.5B | 106.02% | |
| 183 | OPITQOffice Properties Income Tr | 503,279 | $11.4B | 105.81% | |
| 184 | REALRealreal Inc (the) | 569,017 | $11.1B | 102.89% | |
| 185 | GNRCGenerac Holdings Inc | 48,856 | $11.1B | 102.81% | |
| 186 | CROXCrocs Inc | 176,841 | $11.1B | 102.54% | |
| 187 | KTBKontoor Brands Inc | 272,826 | $11.1B | 102.40% | |
| 188 | SMCIUSDSuper Micro Computer Inc | 349,370 | $11.1B | 102.36% | |
| 189 | MSFTMicrosoft Corp | 49,490 | $11.0B | 101.87% | |
| 190 | AMPHAmphastar Pharmaceuticls Inc | 546,344 | $11.0B | 101.67% | |
| 191 | SRPTSarepta Therapeutics Inc | 63,856 | $10.9B | 100.75% | |
| 192 | FIVNFive9 Inc | 62,222 | $10.9B | 100.42% | |
| 193 | SHOSunstone Hotel Investors Inc | 934,861 | $10.6B | 98.02% | |
| 194 | AXONAxon Enterprise Inc | 86,321 | $10.6B | 97.88% | |
| 195 | ALKSAlkermes PLC | 528,972 | $10.6B | 97.66% | |
| 196 | EVHEvolent Health Inc | 658,140 | $10.6B | 97.63% | |
| 197 | AZTABrooks Automation Inc | 155,203 | $10.5B | 97.45% | |
| 198 | —Tristate Capital Hldgs Inc | 603,420 | $10.5B | 97.17% | |
| 199 | GMEDGlobus Medical Inc | 160,879 | $10.5B | 97.10% | |
| 200 | CALXCalix Inc | 347,232 | $10.3B | 95.63% |