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 |
|---|---|
LNGCheniere Energy | $488K |
SITCUSDSITE Centers Corp | $477K |
INGRIngredion Inc | $477K |
SNASnap-On Inc | $471K |
PSAPublic Storage | $471K |
PNWPinnacle West Capital Cor | $461K |
MZTILancaster Colony | $457K |
FFIVF5 Networks Inc | $453K |
HSICHenry Schein | $449K |
GLGlobe Life Inc | $436K |
PHMPHM Corp | $421K |
LNTAlliant Energy Corp | $420K |
ROPRoper Corp | $403K |
WHRWhirlpool Corp | $393K |
HUNHuntsman Corp | $388K |
EIXEdison International | $381K |
PVHPVH Corp | $371K |
PXDEURPioneer Natural Resources Co | $369K |
OSKOshkosh Truck Corp | $366K |
CNCCentene Corp. | $357K |
CMSCms Energy Corp | $345K |
CRICarter's Inc | $338K |
CLRUSDContinental Resources Inc | $322K |
BURLBurlington Stores Inc | $316K |
AATAmerican Assets Trust Inc | $313K |
AIMCUSDAltra Holdings Inc | $311K |
RUTHUSDRuths Hospitality Group Inc | $294K |
ORIOld Republic Intl Corp | $292K |
ALKAlaska Air Group | $289K |
—Nielsen NV | $285K |
XRXXerox Holdings Corp | $283K |
—Sterling Bancorp | $282K |
SJMJM Smucker Co | $279K |
VRRMVerra Mobility Corp | $263K |
OECOrion Engineered Carbons Sa | $258K |
PACWUSDPacwest Bancorp | $253K |
QDELUSDQuidel Corp | $249K |
MCYMercury General Corp | $238K |
IWOIShares Russell 2000 Grwth ETF | $238K |
LILALiberty Latin America Ltd | $208K |
ARNC1EURArconic Inc | $202K |
IWRIshares Russell Mid-cap Etf | $178K |
FDSFactset Research Sys | $57K |
GGGGraco Inc | $53K |
CDNSCadence Design Systems | $53K |
SLGNSilgan Holdings Inc | $49K |
NDSNNordson Corp | $45K |
CPRTCopart Inc | $43K |
BRBroadridge Financial Solutions | $43K |
MANHManhattan Associates | $40K |
SMGScotts Co | $39K |
CRLCharles River Labs Intl Inc | $38K |
LAMRLamar Advertising Co-Cl A | $36K |
MTDMettler-Toledo Intl Inc | $35K |
AJGArthur J Gallagher & Co | $35K |
FICOFair Issac & Co | $34K |
TTCToro Company | $32K |
JKHYHenry (Jack) & Associates | $31K |
PKGPackaging Corp | $31K |
CLGXCorelogic Inc | $29K |
HRCHill-Rom Holdings Inc | $28K |
MGRCMcgrath Rentcorp | $28K |
WWDWoodward Inc | $27K |
SEICSei Investments Co | $26K |
RHIRobert Half Int'l Inc | $25K |
LEGLeggett & Platt | $24K |
NVRNVR Inc | $24K |
BKHBlack Hills Corp | $23K |
HUBBHubbell Inc | $23K |
PWRQuanta Services Inc | $22K |
MMSMaximus Inc | $22K |
MORNMorningstar Inc | $22K |
WTHWorthington Industries | $22K |
2362120DSinclair Broadcast GP CL A | $22K |
USPHUS Physical Therapy Inc | $22K |
MSAMSA Safety Inc. | $22K |
PBVPrestige Consumer Healthcare Inc | $21K |
—National Instruments Corp | $21K |
CRUSCirrus Logic Inc | $20K |
WDRWaddell & Reed Financial | $20K |
CASYCaseys General Stores Inc | $20K |
IFFInt'l Flavors & Fragrances | $19K |
PS1Computer Programs & Systems | $19K |
ARIApollo Commercial Real Estate | $19K |
IMKTAIngles Markets Inc -cl A | $18K |
ELSEquity Lifestyle Properties | $18K |
DYT1Dynex Cap Inc | $17K |
—Nic Inc | $17K |
AWRAmerican States Water Co | $16K |
PIIPolaris Industries Inc | $16K |
CMTLComtech Telecommunications New | $15K |
NKSHNational Bankshares Inc Va | $15K |
PGCPeapack Gladstone Fin CP | $15K |
HLNEHamilton Lane CL A | $15K |
MOG/AMoog Inc -CL A | $15K |
TGNATegna Inc | $14K |
BWABorgWarner Inc | $14K |
SPXCSpx Corp | $13K |
AVYAvery Dennison Corp | $13K |
LECOLincoln Electric Inc | $12K |