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 | Value |
|---|---|
RHRH | $10.1B |
FOXFFox Factory Holding Cp | $9.9B |
MXLMaxlinear Inc | $9.8B |
JACKJack In The Box Inc | $9.8B |
AMZNAmazon Com Inc | $9.7B |
CHGGChegg Inc | $9.5B |
IEIInSight Enterprises | $9.4B |
URBNUrban Outfitters Inc | $9.4B |
8INSyneos Health Inc | $9.3B |
BIGGQBig Lots Inc | $9.2B |
—Blucora Inc | $9.2B |
—Stamps.com | $9.0B |
SCLStepan Co | $8.9B |
BANDBandwidth Inc | $8.9B |
PRGProg Holdings Inc | $8.7B |
UCTTUltra Clean Holdings Inc | $8.4B |
MGNIMagnite Inc | $8.2B |
TNDMTandem Diabetes Care Inc | $8.2B |
GOGrocery Outlet Hldng Corp | $7.7B |
SYFSynchrony Financial | $7.6B |
JRVRJames River Group Hldgs Ltd | $7.6B |
CMRECostamare Inc | $7.0B |
LRCXEURLam Research Corp | $6.9B |
GOOGAlphabet Inc - Class C | $6.8B |
CITCintas Corp | $6.6B |
PBFPBF Energy Inc | $6.5B |
MMIMarcus & Millichap Inc | $6.0B |
AMGNAmgen Inc | $6.0B |
TTITetra Technologies Inc | $6.0B |
ZBRAZebra Technologies Corp | $5.9B |
ROFKforce.com Inc | $5.9B |
XECEURCimarex Energy Co | $5.8B |
METAFacebook Inc | $5.7B |
RILYB. Riley FBR Inc | $5.6B |
EBAEbay Inc | $5.6B |
UNPUnion Pacific Corp | $5.6B |
ROSTRoss Stores Inc | $5.5B |
YUMCYum China Hldng Inc | $5.4B |
ORLYO'Reilly Automotive | $5.2B |
VPGVishay Precision Group | $5.1B |
ECLEcolab Inc | $5.1B |
FTNTFortinet Inc | $5.1B |
PHParker-Hannifin Corp | $5.0B |
LSXMKUSDLiberty Media Siriusxm Group | $5.0B |
TERTeradyne Inc | $4.9B |
WATWaters Corp | $4.9B |
ACHOwens & Minor Inc | $4.8B |
THFFFirst Financial Corp/in | $4.7B |
CCMPCMC Materials Inc | $4.4B |
TOWNTownebank | $4.3B |
GRWGGrowGeneration Corp | $4.3B |
IWNIShares Russell 2000 Value ETF | $4.2B |
—Raven Industries Inc | $4.2B |
MTDRMatador Resources Co | $4.2B |
BRK/BBerkshire Hathaway Inc Cl B | $4.0B |
ALSNAllison Transmission Hldgs | $4.0B |
FCFFirst Commonwlth Finl Cp/pa | $4.0B |
EX9Exelixis Inc | $3.9B |
LQDTLiquidity Services Inc | $3.9B |
FISIFinancial Institutions Inc | $3.9B |
OUTOutfront Media Inc | $3.7B |
UNHUnitedHealth Group Inc | $3.7B |
LLYLilly (Eli) & Co | $3.6B |
VRSNVerisign Inc | $3.6B |
VRSUSDVerso Corp | $3.6B |
ARLOArlo Technologies Inc | $3.6B |
JPMJP Morgan Chase & Co | $3.5B |
MNRUSDMonmouth Re Investment Cp | $3.5B |
SPUSDSP Plus Corp | $3.4B |
WMTWalmart Inc | $3.3B |
CLHClean Harbors Inc | $3.2B |
JOUTJohnson Outdoors Inc -CL A | $3.2B |
CRAICRA International Inc | $3.1B |
DFINDonnelley Finl Soltns -spn | $3.1B |
BACBank Of America Corp | $3.1B |
HZNPHorizon Therapeutics Plc | $3.1B |
SHYFThe Shyft Group Inc | $3.1B |
CUROEURCuro Group Hldgs Corp | $3.1B |
WTWisdomtree Investments Inc | $3.0B |
AGMFederal Agric MTG Corp-CL C | $2.9B |
—AVID Techology | $2.9B |
ATENA10 Networks Inc | $2.9B |
BOOTBoot Barn Holdings Inc | $2.8B |
COHUCohu Incorporated | $2.8B |
ATECAlphatec Holdings Inc | $2.8B |
FRPTFreshpet Inc | $2.8B |
—Hc2 Holdings Inc | $2.8B |
QVCAUSDQurate REtail Group Inc QVC Grp | $2.7B |
—Cornerstone Building Brands Inc | $2.7B |
ORCLOracle Systems | $2.7B |
PRTY1EURParty City Holdco Inc | $2.6B |
ANDEAndersons Inc | $2.6B |
RMRRmr Group Inc | $2.6B |
GRPNGroupon Inc | $2.6B |
LBAIUSDLakeland Bancorp Inc | $2.5B |
NGVCNatural Grocers Vitamin CTGE | $2.5B |
MCRIMonarch Casino & Resort Inc | $2.5B |
CSTECaesarstone Ltd | $2.5B |
ELVAnthem Inc | $2.4B |
BG3Big 5 Sporting Goods Corp | $2.4B |