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 | Value |
|---|---|
AMPHAmphastar Pharmaceuticals Inc | $14.2B |
G2CEveri Holdings Inc | $14.2B |
SYFSynchrony Financial | $13.9B |
PSTGPure Storage Inc Cl A | $13.9B |
CCSCentury Communities Inc | $13.8B |
CPACopa Holdings Sa Cl A | $13.6B |
NEWREURNew Relic Inc | $13.5B |
LKFNLakeland Financial Corp | $13.5B |
PENGSmart Global Holdings Inc | $13.2B |
LNWOScientific Games Corp | $13.2B |
ORLYOreilly Automotive Inc | $13.2B |
AXONAxon Enterprise Inc | $13.0B |
PBFPbf Energy Inc Cl A | $13.0B |
UNFIUnited Natural Foods Inc | $13.0B |
DARDarling Ingredients Inc | $12.9B |
CGNTCognyte Software Ltd | $12.6B |
SLABSilicon Laboratories Inc | $12.5B |
KLICKulicke & Soffa Industries Inc | $12.4B |
AAPLApple Inc | $12.2B |
LCLendingclub Corp New | $12.1B |
PLABPhotronics Inc | $11.9B |
OPITQOffice Properties Income Trust | $11.6B |
ANFAbercrombie & Fitch Co Cl A | $11.5B |
NTRANatera Inc | $11.3B |
HALOHalozyme Therapeutics Inc | $11.2B |
ILPTIndustrial Logistics Properties Tr | $11.2B |
MSFTMicrosoft Corp | $11.0B |
—Houghton Mifflin Harcourt Co | $11.0B |
DGDollar General Corp | $10.9B |
RHRh | $10.8B |
HYHyster Yale Materials Handling Inc | $10.6B |
PLCEChildrens Place Inc | $10.4B |
RVLVRevolve Group Inc Cl A | $10.2B |
LBAIUSDLakeland Bancorp Inc | $10.1B |
EBAEbay Inc | $10.0B |
LRCXEURLam Research Corp | $9.8B |
ITRIItron Inc | $9.6B |
IWMIShares Russell 2000 ETF | $9.6B |
PUBMPubmatic Inc Cl A | $9.5B |
WATWaters Corp | $9.4B |
MR4Meridian Bioscience Inc | $9.3B |
GNRCGenerac Holdings Inc | $9.1B |
CITCintas Corp | $9.1B |
TERTeradyne Inc | $8.9B |
JOUTJohnson Outdoors Inc Cl A | $8.8B |
RILYB. Riley Financial Inc | $8.4B |
PHParker-Hannifin Corp | $8.2B |
ALSNAllison Transmission Holdings Inc | $8.1B |
SDGRSchrodinger Inc | $8.1B |
GOOGAlphabet Inc Cap Stock Cl C | $7.9B |
ZBRAZebra Technologies Corporation Cl A | $7.9B |
YUMCYum China Holdings Inc | $7.8B |
MTDRMatador Resources Co | $7.6B |
CRAICra Intl Inc | $7.4B |
VRTVEURVeritiv Corp | $7.4B |
IWNIShares Russell 2000 Value ETF | $7.2B |
AMZNAmazon.Com Inc | $7.1B |
CMRECostamare Inc | $7.0B |
HOVHovnanian Enterprises Inc Cl A New | $6.9B |
COFCapital One Financial Corp | $6.8B |
ECLEcolab Inc | $6.7B |
ROSTRoss Stores Inc | $6.6B |
UNPUnion Pacific Corp | $6.5B |
DLXDeluxe Corp | $6.4B |
FTNTFortinet Inc | $6.3B |
LSXMKUSDLiberty Media Corp C Siriusxm | $5.9B |
TOWNTownebank Portsmouth Va | $5.9B |
ARMKAramark | $5.9B |
DNBDun & Bradstreet Corp New | $5.8B |
FISIFinancial Instns Inc | $5.8B |
RHPRyman Hospitality Properties Inc | $5.7B |
—Tristate Capital Holdings Inc | $5.5B |
AMGNAmgen Inc | $5.4B |
WRKUSDWestrock Co | $5.1B |
BOOTBoot Barn Holdings Inc | $4.8B |
WFCWells Fargo Co | $4.8B |
CNPCenterpoint Energy Inc | $4.7B |
ACHOwens & Minor Inc | $4.6B |
DLTRDollar Tree Inc | $4.5B |
UHALAmerco | $4.4B |
ATOAtmos Energy Corp | $4.4B |
HWMHowmet Aerospace Inc | $4.3B |
ATENA10 Networks Inc | $4.3B |
ARLOArlo Technologies Inc | $4.3B |
MGIEURMoneygram Intl Inc New | $4.3B |
GPNGlobal Payments Inc | $4.2B |
TAUSDTravelcenters Of America Inc New | $4.1B |
RYIRyerson Holding Corp | $4.1B |
DFINDonnelley Financial Solutions Inc | $4.1B |
MKLMarkel Corp | $3.9B |
SHYFShyft Group Inc | $3.9B |
AMTAmerican Tower Corp | $3.9B |
EWBCEast West Bancorp Inc | $3.7B |
ANDEAndersons Inc | $3.6B |
CECelanese Corp | $3.6B |
—Laboratory Corp America Holdings | $3.6B |
RSGRepublic Services Inc | $3.6B |
RMRegional Mgmt Corp | $3.6B |
BWBabcock & Wilcox Enterprises I | $3.5B |
LLYLilly Eli & Co | $3.5B |