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 |
|---|---|
IWOIShares Russell 2000 Grwth ETF | $3.5M |
KMXCarmax Inc | $3.4M |
—Cornerstone Building Brands Inc | $3.4M |
CNTCentury Casinos Inc | $3.3M |
CUTREURCutera Inc | $3.3M |
TSQTownsquare Media Inc Cl A | $3.2M |
CLRUSDContinental Resources Inc | $3.2M |
VRSKVerisk Analytics Inc | $3.2M |
QUOTUSDQuotient Technology Inc | $3.2M |
PETQEURPetiq Inc Cl A | $3.2M |
BCOVUSDBrightcove Inc | $3.2M |
UNHUnitedhealth Group Inc | $3.1M |
SHWSherwin Williams Co | $3.1M |
WTWisdomtree Inv Inc | $3.1M |
VRSNVerisign Inc | $3.1M |
BRK/BBerkshire Hathaway Inc Cl B New | $3.1M |
GCOGenesco Inc | $3.1M |
CUROEURCuro Group Holdings Corp | $3.0M |
ENZBEnzo Biochem Inc | $3.0M |
G3VGreen Plains Inc | $3.0M |
BNEDBarnes & Noble Ed Inc | $3.0M |
3TYTitan Machinery Inc | $3.0M |
LNGCheniere Energy Inc New | $3.0M |
MYEMyers Industries Inc | $3.0M |
SPGSimon Property Group Inc | $2.9M |
HCHCEURInnovate Corp | $2.8M |
LDELandec Corp | $2.8M |
NWLNewell Brands Inc | $2.8M |
PSAPublic Storage | $2.8M |
FFFuturefuel Corp | $2.8M |
EVEREverquote Inc Cl A | $2.8M |
ELVTUSDElevate Credit Inc | $2.7M |
AMEAmetek Inc | $2.7M |
BACBank Of America Corp | $2.7M |
—Biodelivery Sciences Intl Inc | $2.7M |
MCRIMonarch Casino & Resort Inc | $2.7M |
ICPTUSDIntercept Pharmaceuticals Inc | $2.7M |
MHKMohawk Industries Inc | $2.6M |
CBSHCommerce Bancshares Inc | $2.6M |
MTBM & T Bank Corp | $2.6M |
XEJAccuray Inc | $2.6M |
REEverest Reinsurance Group Ltd | $2.6M |
JPMJpmorgan Chase & Co | $2.6M |
MGNIMagnite Inc | $2.6M |
NVDANvidia Corporation | $2.5M |
BG3Big 5 Sporting Goods Corp | $2.5M |
DOXAmdocs Ltd | $2.5M |
TWITitan Intl Inc Il | $2.4M |
RMRRmr Group Inc Cl A | $2.4M |
AWNAdvance Auto Parts Inc | $2.3M |
JCIJohnson Controls Intl Plc | $2.3M |
SCOR1EURComscore Inc | $2.3M |
WPCWp Carey Inc | $2.2M |
OSG1EUROverseas Shipholding Group Inc Cl A | $2.2M |
LYVLive Nation Entertainment Inc | $2.2M |
AMATApplied Materials Inc | $2.2M |
ORCLOracle Corp | $2.2M |
SNASnap On Inc | $2.1M |
PXDEURPioneer Natural Resources Co | $2.1M |
ELVAnthem Inc | $2.1M |
NPKINewpark Resources Inc Par $.01New | $2.1M |
INGRIngredion Inc | $2.1M |
—Tuesday Morning Corp | $2.0M |
KPLTKatapult Holdings Inc | $2.0M |
—Audacy Inc Cl A | $2.0M |
CVGICommercial Vehicle Group Inc | $1.9M |
WMTWal-Mart Inc | $1.9M |
HSICHenry Schein Inc | $1.9M |
LNTAlliant Energy Corp | $1.8M |
—Fiesta Restaurant Group Inc | $1.8M |
TBHCKirklands Inc | $1.8M |
CNCCentene Corp | $1.7M |
DSPViant Technology Inc Cl A | $1.7M |
—Exterran Corp | $1.7M |
DXLGDestination Xl Group Inc | $1.7M |
XOMExxon Mobile Corp | $1.7M |
QUADQuad / Graphics Inc Cl A | $1.7M |
ROPRoper Technologies Inc | $1.7M |
DAKTDaktronics Inc | $1.6M |
GLGlobe Life Inc | $1.6M |
EIXEdison Intl | $1.5M |
IWVIShares TR Russell 3000 | $1.5M |
PNWPinnacle West Cap Corp | $1.5M |
GRPNGroupon Inc New | $1.4M |
FOSLFossil Group Inc | $1.4M |
CMSCms Energy Corp | $1.3M |
INTCIntel Corp | $1.2M |
DWDMorgan Stanley | $1.2M |
NATNordic American Tankers Ltd | $1.2M |
TASTUSDCarrols Restaurant Group Inc | $1.2M |
ACICUnited Ins Holdings Corp | $1.2M |
WBAWalgreens Boots Alliance Inc | $1.2M |
SJMSmucker J M Co New | $1.2M |
—Shift Technologies Inc Cl A | $1.1M |
UGIUgi Corp | $1.1M |
TMUST-Mobile Us Inc | $1.1M |
LOBLive Oak Bancshares Inc | $1.1M |
—Lazydays Holdings Inc | $1.1M |
DMTKQDermtech Inc | $1.0M |
—Nielsen Holdings Plc Eur | $1.0M |