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 |
|---|---|
KLXEKLX Energy Services Hldngs | $2.4M |
KSUEURKansas City Southern | $2.4M |
DBDEURDiebold Inc | $2.4M |
DMTKQDermtech Inc | $2.4M |
MGIEURMoneyGram International | $2.4M |
KRMDRepro Medsystems Inc | $2.4M |
TBHCKirkland's Inc | $2.4M |
BCOVUSDBrightcove Inc | $2.4M |
NLSUSDNautilus Group Inc | $2.4M |
IMMRImmersion Corp | $2.3M |
PARRPar Pacific Holdings Inc | $2.3M |
MODModine Manufacturing Co | $2.3M |
BNEDBarnes & Noble Education Inc | $2.3M |
CARSCars.com Inc | $2.2M |
EXTRExtreme Networks Inc | $2.2M |
CSVCarriage Services Inc-Cl A | $2.2M |
TBCHTurtle Beach Corp | $2.1M |
TMUST-Mobile US Inc | $2.1M |
—Plantronics Inc | $2.1M |
—Fiesta Restaurant Group | $2.1M |
—Catchmark Timber Trust | $2.1M |
RMRegional Management Corp | $2.1M |
FOSLFossil Group Inc | $2.1M |
—Antares Pharma Inc | $2.0M |
AMATApplied Materials | $2.0M |
LMATLemaitre Vascular Inc | $2.0M |
INTCIntel Corp | $2.0M |
HOVHovnanian Enterprise | $2.0M |
G3VGreen Plains Inc | $2.0M |
XOMExxon Mobil Corp | $1.9M |
IVCUSDInvacare Corp | $1.9M |
LDELandec Corp | $1.9M |
NVDANvidia Corp | $1.9M |
TASTUSDCarrols Restaurant Group Inc | $1.9M |
—Del Taco Restaurants Inc | $1.8M |
FMNBFarmers Natl Banc Corp/oh | $1.7M |
EWBCEast West Bancorp Inc | $1.6M |
IWMIShares Russell 2000 ETF | $1.6M |
WBAWalgreens Boots Alliance Inc | $1.6M |
NPKINewpark Resources Inc | $1.5M |
UGIUGI Corp | $1.5M |
ARMKAramark | $1.5M |
DWDMorgan Stanley | $1.4M |
BIIBBiogen Inc | $1.4M |
SU6Surmodics Inc | $1.4M |
WRKUSDWestrock Co | $1.2M |
HUMHumana Inc | $1.2M |
SCOR1EURComscore Inc | $1.2M |
BSXBoston Scient Corp | $1.2M |
LMNRLimoneira Co | $1.2M |
CCLCarnival Corp | $1.1M |
DSEURDrive Shack Inc | $1.1M |
IDXXIdexx Labs Inc | $1.1M |
ATVIEURActivision Inc | $1.1M |
HWMHowmet Aerospace Inc | $1.1M |
LOBLive Oak Bancshares Inc | $926K |
ENQEntegris Inc | $877K |
S76Store Capital Corp | $876K |
GLPIGaming & Leisure Pptys | $865K |
GRA1EURGrace (W R) & Co | $844K |
WFCWells Fargo & Co | $843K |
FLXSFlexsteel Industries Inc | $827K |
SPGSimon Property Group Inc | $811K |
VRSKVerisk Analytics Inc | $799K |
DLTRDollar Tree Stores Inc | $766K |
NWLNewell Rubbermaid Inc | $759K |
AWNAdvance Auto Parts | $758K |
NEUNewMarket Corp | $753K |
JCIJohnson Controls Inc | $728K |
LDOSLeidos Holdings Inc | $725K |
RSGRepublic Services Inc | $682K |
KMXCarmax Inc | $682K |
CBSHCommerce Bancshares Inc | $662K |
DOXAmdocs Ltd | $652K |
—RealNetworks Inc | $645K |
KEYSKeysight Technologiecs | $641K |
—Laboratory Crp of Amer | $637K |
PWIPower Integrations Inc | $615K |
STLDSteel Dynamics | $611K |
AMEAmetek Inc | $610K |
REEverest Reinsurance Hldgs | $607K |
SHWSherwin-Williams Co | $601K |
PSXPhillips 66 | $596K |
MTBM&T Bank Corp | $593K |
LYVLive Nation Inc | $580K |
WEAWestern Alliance Bancorp | $566K |
MHKMohawk Industry | $557K |
DGDollar General Corp | $548K |
HIHillenbrand Inc | $538K |
WPCWP Carey & Co Llc | $531K |
UHSUniversal Health Svcs -B | $526K |
UHALAMERCO | $523K |
AEISAdvanced Energy Inds Inc | $514K |
2XYSciplay Corp | $513K |
DRIDarden Restaurants | $501K |
DCIDonaldson Co Inc | $498K |
VOYAVoya Financial Inc | $498K |
XRAYDentsply Sirona Inc | $496K |
MKLMarkel Corp | $496K |
BROBrown & Brown Inc | $494K |