FULLER & THALER ASSET MANAGEMENT, INC. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$17.2B
Holdings
536
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CADECadence Bank | 1,932,786 | $57.6B | 334.75% | |
| 102 | LITELumentum Holdings Inc | 542,969 | $57.4B | 333.89% | |
| 103 | KMTKennametal Inc | 1,592,760 | $57.2B | 332.53% | |
| 104 | PRGSProgress Software Corp | 1,169,688 | $56.5B | 328.26% | |
| 105 | HTHHilltop Holdings Inc | 1,558,617 | $54.8B | 318.43% | |
| 106 | EVTCEvertec Inc | 1,068,523 | $53.4B | 310.49% | |
| 107 | EX9Exelixis Inc | 2,893,758 | $52.9B | 307.54% | |
| 108 | SFNCSimmons 1St Natl Corp Cl A $1 Par | 1,716,455 | $50.8B | 295.19% | |
| 109 | FTDRFrontdoor Inc | 1,381,879 | $50.6B | 294.45% | |
| 110 | HELEHelen Of Troy Ltd | 205,714 | $50.3B | 292.39% | |
| 111 | FULTFulton Financial Corp Pa | 2,910,691 | $49.5B | 287.68% | |
| 112 | ADTNEURAdtran Inc | 2,139,737 | $48.9B | 284.01% | |
| 113 | STCStewart Information Services Corp | 610,962 | $48.7B | 283.21% | |
| 114 | CHEChemed Corp | 91,175 | $48.2B | 280.43% | |
| 115 | KTBKontoor Brands Inc | 928,314 | $47.6B | 276.60% | |
| 116 | 8INSyneos Health Inc Cl A | 460,188 | $47.3B | 274.72% | |
| 117 | IARTIntegra Lifesciences Holdings Corp | 704,022 | $47.2B | 274.20% | |
| 118 | VVVValvoline Inc | 1,251,698 | $46.7B | 271.37% | |
| 119 | COLMColumbia Sportswear Co | 477,991 | $46.6B | 270.78% | |
| 120 | CHRDOasis Petroleum Inc New | 366,862 | $46.2B | 268.73% | |
| 121 | CLDTChatham Lodging Tr | 3,329,996 | $45.7B | 265.63% | |
| 122 | PEBPebblebrook Hotel Tr | 1,961,689 | $43.9B | 255.13% | |
| 123 | MDUMdu Resources Group Inc | 1,405,350 | $43.3B | 251.98% | |
| 124 | CIOCity Office Reit Inc | 2,185,661 | $43.1B | 250.59% | |
| 125 | TBBKBancorp Inc | 1,702,008 | $43.1B | 250.45% | |
| 126 | FSPFranklin Str Properties Corp | 7,209,143 | $42.9B | 249.38% | |
| 127 | FMFFormfactor Inc | 927,524 | $42.4B | 246.55% | |
| 128 | PDMPiedmont Office Realty Trust Inc Cl | 2,252,688 | $41.4B | 240.72% | |
| 129 | EVREvercore Inc Class A | 303,864 | $41.3B | 240.00% | |
| 130 | KBHKb Home | 921,628 | $41.2B | 239.67% | |
| 131 | SFStifel Financial Corp | 568,857 | $40.1B | 232.90% | |
| 132 | JEFJefferies Financial Group Inc | 1,023,584 | $39.7B | 230.90% | |
| 133 | MMSIMerit Med Systems Inc | 636,828 | $39.7B | 230.66% | |
| 134 | SMPLSimply Good Foods Co | 931,236 | $38.7B | 225.06% | |
| 135 | VTYVerint Systems Inc | 725,714 | $38.1B | 221.55% | |
| 136 | LHCGUSDLhc Group Inc | 277,424 | $38.1B | 221.34% | |
| 137 | TTECTtec Holdings Inc | 419,275 | $38.0B | 220.73% | |
| 138 | CR1USDCrane Co | 370,368 | $37.7B | 219.06% | |
| 139 | VIRTVirtu Financial Inc Cl A | 1,302,519 | $37.6B | 218.32% | |
| 140 | —Digitalbridge Group Inc Cl A | 4,493,568 | $37.4B | 217.62% | |
| 141 | HZOMarinemax Inc | 630,288 | $37.2B | 216.35% | |
| 142 | CLHClean Harbors Inc | 367,624 | $36.7B | 213.24% | |
| 143 | BLDTopbuild Corp | 132,124 | $36.5B | 211.94% | |
| 144 | MODVQModivcare Inc | 240,966 | $35.7B | 207.75% | |
| 145 | TNETTrinet Group Inc | 372,577 | $35.5B | 206.35% | |
| 146 | ZM3Zumiez Inc | 726,377 | $34.9B | 202.67% | |
| 147 | GLT1EURGlatfelter Corporation | 1,939,190 | $33.4B | 193.92% | |
| 148 | ALEXAlexander & Baldwin Inc | 1,267,757 | $31.8B | 184.93% | |
| 149 | ATGEAdtalem Global Ed Inc | 1,065,236 | $31.5B | 183.07% | |
| 150 | DIODDiodes Inc | 285,800 | $31.4B | 182.46% | |
| 151 | HUBGHub Group Inc Cl A | 369,191 | $31.1B | 180.82% | |
| 152 | DCHAmerican Axle & Manufacturing | 3,243,960 | $30.3B | 175.96% | |
| 153 | CPSCooper-Standard Holdings Inc | 1,343,223 | $30.1B | 175.01% | |
| 154 | 37MMrc Global Inc | 4,374,937 | $30.1B | 175.00% | |
| 155 | DCIDonaldson Inc | 503,627 | $29.8B | 173.52% | |
| 156 | ON1Old Natl Bancorp Ind | 1,635,149 | $29.6B | 172.26% | |
| 157 | SYNASynaptics Inc | 99,967 | $28.9B | 168.26% | |
| 158 | —Mantech International Corp Cl A | 379,260 | $27.7B | 160.81% | |
| 159 | AVNTAvient Corporation | 486,929 | $27.2B | 158.39% | |
| 160 | SLGNSilgan Holdings Inc | 631,927 | $27.1B | 157.39% | |
| 161 | CCSIConsensus Cloud Solutions Inc | 458,823 | $26.6B | 154.37% | |
| 162 | GMEDGlobus Med Inc Cl A | 360,630 | $26.0B | 151.38% | |
| 163 | OTTROtter Tail Corp | 363,927 | $26.0B | 151.12% | |
| 164 | MANManpowergroup Inc Wi | 258,277 | $25.1B | 146.15% | |
| 165 | EPACEnerpac Tool Group Corp Cl A | 1,158,561 | $23.5B | 136.60% | |
| 166 | CRUSCirrus Logic Inc | 254,621 | $23.4B | 136.22% | |
| 167 | IEIInsight Enterprises Inc | 216,338 | $23.1B | 134.08% | |
| 168 | LRNStride Inc | 688,239 | $22.9B | 133.37% | |
| 169 | FCFFirst Commonwealth Financial Corp | 1,370,787 | $22.1B | 128.23% | |
| 170 | NVRIHarsco Corp | 1,309,399 | $21.9B | 127.21% | |
| 171 | TTITetra Technologies Inc | 7,567,217 | $21.5B | 124.95% | |
| 172 | AMBAAmbarella Inc | 105,852 | $21.5B | 124.86% | |
| 173 | PRIMPrimoris Services Corp | 880,473 | $21.1B | 122.76% | |
| 174 | ROFKforce Inc | 265,557 | $20.0B | 116.13% | |
| 175 | AAWWUSDAtlas Air Worldwide Holdings Inc | 211,460 | $19.9B | 115.71% | |
| 176 | PRDOPerdoceo Ed Corp | 1,631,394 | $19.2B | 111.54% | |
| 177 | MXLMaxlinear Inc | 244,343 | $18.4B | 107.10% | |
| 178 | OMCLOmnicell | 102,007 | $18.4B | 107.01% | |
| 179 | WKWorkiva Inc Cl A | 135,881 | $17.7B | 103.09% | |
| 180 | DBIDesigner Brands Inc Cl A | 1,210,873 | $17.2B | 100.04% | |
| 181 | SUXTD Synnex Corp | 148,104 | $16.9B | 98.47% | |
| 182 | NMRKNewmark Group Inc Cl A | 898,337 | $16.8B | 97.67% | |
| 183 | PZZAPapa Johns Intl Inc | 122,682 | $16.4B | 95.20% | |
| 184 | AMEDAmedisys Inc | 99,374 | $16.1B | 93.53% | |
| 185 | RGENRepligen Corp | 60,008 | $15.9B | 92.40% | |
| 186 | CROXCrocs Inc | 122,993 | $15.8B | 91.69% | |
| 187 | NVSTEnvista Holdings Corporation | 337,878 | $15.2B | 88.52% | |
| 188 | APPSDigital Turbine Inc New | 249,441 | $15.2B | 88.45% | |
| 189 | SIXEURSix Flags Entertainment Corp | 357,196 | $15.2B | 88.42% | |
| 190 | JRVRJames Riv Group Ltd | 523,396 | $15.1B | 87.67% | |
| 191 | FUODolby Laboratories Inc Cl A | 157,924 | $15.0B | 87.43% | |
| 192 | THFFFirst Financial Corp Ind | 329,246 | $14.9B | 86.70% | |
| 193 | SCLStepan Co | 118,461 | $14.7B | 85.60% | |
| 194 | LIVNLivanova Plc | 168,350 | $14.7B | 85.58% | |
| 195 | CARGCargurus Inc Cl A | 436,546 | $14.7B | 85.38% | |
| 196 | OGSOne Gas Inc | 185,567 | $14.4B | 83.71% | |
| 197 | ZIPZiprecruiter Inc Cl A | 577,067 | $14.4B | 83.67% | |
| 198 | RAMPLiveramp Holdings Inc | 299,787 | $14.4B | 83.58% | |
| 199 | SAILEURSailpoint Technologies Holdings I | 295,367 | $14.3B | 83.01% | |
| 200 | WOOFVca Inc | 720,349 | $14.3B | 82.88% |