$7.9 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 507 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Buy | Investors Bancorp Inc | $176,026,000 | -8.3% | 24,245,941 | +7.4% | 2.23% | -11.5% |
| FHN | Buy | First Horizon National Corp | $167,214,000 | -0.3% | 17,732,184 | +5.3% | 2.12% | -3.8% |
| FNB | Buy | FNB Corp | $154,669,000 | +17.0% | 22,812,563 | +29.4% | 1.96% | +12.9% |
| TCF | Buy | TCF Financial Corp | $132,330,000 | -0.9% | 5,664,817 | +24.8% | 1.68% | -4.3% |
| POR | Buy | Portland General Electric | $112,733,000 | +38.5% | 3,175,581 | +63.2% | 1.43% | +33.7% |
| KEY | Buy | Keycorp | $102,159,000 | +42.8% | 8,563,240 | +45.8% | 1.29% | +37.8% |
| JBL | Buy | Jabil Inc | $98,463,000 | +57.5% | 2,873,989 | +47.5% | 1.25% | +52.0% |
| MEDP | Buy | Medpace Holdings Inc | $97,267,000 | +21.2% | 870,395 | +0.9% | 1.23% | +17.0% |
| JCOM | Buy | J2 Global Communications | $91,048,000 | +46.7% | 1,315,336 | +33.9% | 1.15% | +41.6% |
| FMBI | Buy | First Midwest Bancorp Inc | $90,841,000 | -8.4% | 8,426,773 | +13.4% | 1.15% | -11.6% |
| EME | Buy | Emcor Group Inc | $87,247,000 | +76.0% | 1,288,542 | +71.9% | 1.10% | +69.8% |
| BRX | Buy | Brixmor Property Group Inc | $84,024,000 | -5.1% | 7,187,662 | +4.1% | 1.06% | -8.4% |
| SNX | Buy | Synnex Corp | $83,656,000 | +61.7% | 597,289 | +38.3% | 1.06% | +56.0% |
| BCO | Buy | Brink's Co | $78,751,000 | +1.4% | 1,916,559 | +12.3% | 1.00% | -2.2% |
| WPX | Buy | WPX Energy Inc | $78,555,000 | -19.2% | 16,031,612 | +5.2% | 0.99% | -22.0% |
| FHB | Buy | First Hawaiian Inc | $73,571,000 | +46.5% | 5,084,391 | +74.6% | 0.93% | +41.5% |
| MTZ | Buy | Mastec Inc | $69,889,000 | -5.5% | 1,656,148 | +0.4% | 0.88% | -8.8% |
| HOPE | Buy | Hope Bancorp Inc | $67,031,000 | -10.5% | 8,837,307 | +8.8% | 0.85% | -13.5% |
| BRKR | Buy | Bruker Biosciences Corp | $66,787,000 | -1.9% | 1,680,167 | +0.4% | 0.84% | -5.4% |
| EVTC | Buy | Evertec Inc | $65,206,000 | +23.7% | 1,878,594 | +0.2% | 0.82% | +19.4% |
| AMKR | Buy | Amkor Technology Inc | $64,721,000 | +3.3% | 5,778,674 | +13.5% | 0.82% | -0.4% |
| RCII | Buy | Rent-A-Center Inc | $58,034,000 | +43.3% | 1,941,580 | +33.4% | 0.74% | +38.4% |
| OLN | New | Olin Corp | $53,645,000 | – | 4,333,181 | +100.0% | 0.68% | – |
| LSTR | Buy | Landstar Systems Inc | $51,758,000 | +12.2% | 412,448 | +0.4% | 0.66% | +8.3% |
| SANM | Buy | Sanmina Corp | $50,382,000 | +94.7% | 1,862,560 | +80.3% | 0.64% | +88.2% |
| MUSA | Buy | Murphy USA Inc | $49,930,000 | +16.8% | 389,254 | +2.5% | 0.63% | +12.7% |
| KRG | Buy | Kite Realty Group Trust | $49,534,000 | +14.0% | 4,277,509 | +13.6% | 0.63% | +10.0% |
| CSGS | Buy | CSG Systems Int'l Inc | $48,236,000 | +0.3% | 1,177,923 | +1.3% | 0.61% | -3.2% |
| PEB | Buy | Pebblebrook Hotel Trust | $47,440,000 | +5.1% | 3,786,081 | +14.6% | 0.60% | +1.5% |
| PRAH | Buy | PRA Health Sciences Inc | $45,812,000 | +4.7% | 451,615 | +0.4% | 0.58% | +1.0% |
| MDU | New | MDU Resources Group | $45,410,000 | – | 2,018,220 | +100.0% | 0.58% | – |
| ENR | Buy | Energizer Holdings Inc | $44,503,000 | -16.9% | 1,137,010 | +0.9% | 0.56% | -19.8% |
| THG | New | Hanover Insurance Group Inc | $42,673,000 | – | 457,961 | +100.0% | 0.54% | – |
| BOH | Buy | Bank of Hawaii Corp | $34,916,000 | +50.9% | 691,139 | +83.4% | 0.44% | +45.4% |
| PRDO | Buy | Perdoceo Education Corp | $34,468,000 | -6.9% | 2,816,045 | +21.2% | 0.44% | -10.1% |
| DOOR | Buy | Masonite International Corp | $33,037,000 | +96.6% | 335,737 | +55.4% | 0.42% | +90.0% |
| PRGS | Buy | Progress Software Corp | $30,344,000 | +17.0% | 827,268 | +23.6% | 0.38% | +12.9% |
| CORE | Buy | Core Mark Holding Co Inc | $30,086,000 | +89.7% | 1,039,948 | +63.6% | 0.38% | +83.2% |
| MTH | New | Meritage Homes Corp | $29,933,000 | – | 271,161 | +100.0% | 0.38% | – |
| SWX | Buy | Southwest Gas Holdings Inc | $29,619,000 | +16.5% | 469,405 | +27.4% | 0.38% | +12.3% |
| SEM | Buy | Select Medical Holdings Corp | $27,504,000 | +216.8% | 1,321,056 | +124.1% | 0.35% | +205.3% |
| FHI | Buy | Federated Hermes Inc | $27,300,000 | +85.0% | 1,269,193 | +103.8% | 0.35% | +78.4% |
| SNBR | Buy | Sleep Number Corp | $26,536,000 | +18.3% | 542,541 | +0.7% | 0.34% | +14.3% |
| GLT | New | Glatfelter Corp | $25,931,000 | – | 1,883,178 | +100.0% | 0.33% | – |
| SFNC | Buy | Simmons First Natl CP -CL A | $25,679,000 | +41.8% | 1,619,642 | +53.0% | 0.32% | +36.6% |
| AGO | Buy | Assured Guaranty Ltd | $25,097,000 | +22.8% | 1,168,399 | +39.5% | 0.32% | +18.7% |
| HRB | New | H&R Block | $23,447,000 | – | 1,439,323 | +100.0% | 0.30% | – |
| WCC | Buy | Wesco Int'l Inc | $23,354,000 | +36.2% | 530,529 | +8.6% | 0.30% | +31.6% |
| PRI | Buy | Primerica Inc | $21,524,000 | +59.2% | 190,241 | +64.0% | 0.27% | +53.7% |
| NTGR | Buy | Netgear Inc | $21,312,000 | +249.0% | 691,509 | +193.2% | 0.27% | +237.5% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $20,494,000 | -9.8% | 983,395 | +2.8% | 0.26% | -13.1% |
| VIVO | Buy | Meridian Bioscience Inc | $20,263,000 | -21.0% | 1,193,351 | +8.4% | 0.26% | -23.5% |
| EBS | New | Emergent Biosolutions Inc. | $19,750,000 | – | 191,135 | +100.0% | 0.25% | – |
| OGS | Buy | One Gas Inc | $19,159,000 | -10.1% | 277,621 | +0.4% | 0.24% | -12.9% |
| ATGE | New | Adtalem Global Education Inc | $18,470,000 | – | 752,629 | +100.0% | 0.23% | – |
| PRSP | Buy | Perspecta Inc | $18,142,000 | -10.0% | 932,753 | +7.5% | 0.23% | -12.9% |
| FCN | Buy | FTI Consulting Inc | $17,774,000 | +10.0% | 167,731 | +18.9% | 0.22% | +6.1% |
| PWR | Buy | Quanta Svcs | $17,381,000 | +35.2% | 328,806 | +0.4% | 0.22% | +30.2% |
| CIO | Buy | City Office REIT Inc | $16,728,000 | -25.0% | 2,224,453 | +0.3% | 0.21% | -27.6% |
| PDM | Buy | Piedmont Office Realty Trust | $16,481,000 | -18.0% | 1,214,553 | +0.3% | 0.21% | -20.8% |
| BXS | Buy | Bancorpsouth Inc | $16,287,000 | +6.8% | 840,426 | +25.4% | 0.21% | +3.0% |
| AMPH | Buy | Amphastar Pharmaceuticls Inc | $15,328,000 | -16.3% | 817,515 | +0.3% | 0.19% | -19.2% |
| STC | New | Stewart Information Services | $15,229,000 | – | 348,262 | +100.0% | 0.19% | – |
| CXP | Buy | Columbia Property Trust Inc | $13,713,000 | -16.7% | 1,256,941 | +0.4% | 0.17% | -19.4% |
| ILPT | Buy | Indstrl Lgst Prpt Trst | $13,503,000 | +6.8% | 617,404 | +0.4% | 0.17% | +3.0% |
| BLD | Buy | Topbuild Corp | $13,297,000 | +74.8% | 77,902 | +16.5% | 0.17% | +68.0% |
| APPS | New | Digital Turbine Inc | $13,053,000 | – | 398,676 | +100.0% | 0.16% | – |
| SAIC | Buy | Science Applications Int'l Corp | $12,748,000 | +14.2% | 162,561 | +13.2% | 0.16% | +10.3% |
| CHE | Buy | Chemed Corp | $12,584,000 | +6.9% | 26,198 | +0.3% | 0.16% | +3.2% |
| OTTR | Buy | Otter Tail Corp | $12,471,000 | -6.2% | 344,797 | +0.6% | 0.16% | -9.2% |
| AAPL | Buy | Apple Inc | $12,183,000 | +27.0% | 105,200 | +300.0% | 0.15% | +22.2% |
| AVNT | New | Avient Corp | $12,174,000 | – | 460,091 | +100.0% | 0.15% | – |
| NTRA | Buy | Natera Inc | $11,818,000 | +46.7% | 163,589 | +1.3% | 0.15% | +41.5% |
| PRIM | New | Primoris Services Corp | $11,701,000 | – | 648,592 | +100.0% | 0.15% | – |
| NAV | Buy | Navistar Internationl | $11,693,000 | +56.3% | 268,548 | +1.2% | 0.15% | +51.0% |
| WAFD | Buy | Washington Federal Inc | $11,650,000 | -17.6% | 558,474 | +6.0% | 0.15% | -20.5% |
| TSC | Buy | Tristate Capital Hldgs Inc | $11,448,000 | -15.3% | 864,641 | +0.5% | 0.14% | -18.1% |
| SAIL | New | Sailpoint Techno Hldg | $11,053,000 | – | 279,321 | +100.0% | 0.14% | – |
| GH | Buy | Guardant Health Inc | $10,906,000 | +39.3% | 97,567 | +1.1% | 0.14% | +34.0% |
| MSFT | Buy | Microsoft Corp | $10,390,000 | +4.8% | 49,400 | +1.4% | 0.13% | +1.5% |
| OPI | Buy | Office Properties Income Tr | $10,417,000 | -19.9% | 502,771 | +0.4% | 0.13% | -22.8% |
| DAR | Buy | Darling International Inc | $10,346,000 | +48.3% | 287,145 | +1.3% | 0.13% | +44.0% |
| GDOT | Buy | Green Dot Corp | $10,241,000 | +4.4% | 202,347 | +1.2% | 0.13% | +0.8% |
| NVRO | Buy | Nevro Corp | $10,157,000 | +18.0% | 72,912 | +1.2% | 0.13% | +14.2% |
| KTB | New | Kontoor Brands Inc | $10,137,000 | – | 418,889 | +100.0% | 0.13% | – |
| FIVN | Buy | Five9 Inc | $9,952,000 | +18.7% | 76,740 | +1.3% | 0.13% | +14.5% |
| HUBG | New | Hub Group Inc -cl A | $9,689,000 | – | 193,037 | +100.0% | 0.12% | – |
| LNTH | Buy | Lantheus Holdings Inc | $9,578,000 | -11.0% | 755,959 | +0.5% | 0.12% | -14.2% |
| AMZN | Buy | Amazon Com Inc | $9,367,000 | +18.1% | 2,975 | +3.5% | 0.12% | +14.4% |
| CSII | Buy | Cardiovascular Systems | $9,114,000 | +26.1% | 231,607 | +1.1% | 0.12% | +21.1% |
| SMPL | Buy | Simply Good Foods Company | $9,010,000 | +19.1% | 408,629 | +0.4% | 0.11% | +15.2% |
| HBI | New | HanesBrands Inc | $9,014,000 | – | 572,335 | +100.0% | 0.11% | – |
| AAN | New | Aaron's Hldg Inc | $8,921,000 | – | 157,473 | +100.0% | 0.11% | – |
| TENB | New | Tenable Holdings Inc | $8,884,000 | – | 235,342 | +100.0% | 0.11% | – |
| TREX | Buy | Trex Co Inc | $8,836,000 | -44.5% | 123,407 | +0.8% | 0.11% | -46.4% |
| WOR | Buy | Worthington Industries | $8,720,000 | +26.2% | 213,837 | +15.4% | 0.11% | +20.9% |
| RH | New | RH | $8,408,000 | – | 21,976 | +100.0% | 0.11% | – |
| BOX | Buy | Box Inc | $8,202,000 | -15.5% | 472,449 | +1.0% | 0.10% | -18.1% |
| FORM | Buy | FormFactor Inc | $8,167,000 | -14.6% | 327,615 | +0.5% | 0.10% | -17.6% |
| LPSN | New | Liveperson Inc | $8,099,000 | – | 155,780 | +100.0% | 0.10% | – |
| EVH | New | Evolent Health Inc | $8,037,000 | – | 647,589 | +100.0% | 0.10% | – |
| IPHI | Buy | Inphi Corp | $7,974,000 | -3.7% | 71,035 | +0.8% | 0.10% | -7.3% |
| SCL | New | Stepan Co | $7,857,000 | – | 72,083 | +100.0% | 0.10% | – |
| GMED | New | Globus Medical Inc | $7,791,000 | – | 157,334 | +100.0% | 0.10% | – |
| AXON | Buy | Axon Enterprise Inc | $7,647,000 | -6.6% | 84,310 | +1.1% | 0.10% | -9.3% |
| APLE | Buy | Apple Hospitality Reit Inc | $7,688,000 | -0.1% | 800,042 | +0.4% | 0.10% | -4.0% |
| GO | Buy | Grocery Outlet Hldng Corp | $7,638,000 | -2.4% | 194,252 | +1.3% | 0.10% | -5.8% |
| SYNH | Buy | Syneos Health Inc | $7,243,000 | +43.3% | 136,243 | +57.0% | 0.09% | +39.4% |
| URBN | New | Urban Outfitters Inc | $7,115,000 | – | 341,907 | +100.0% | 0.09% | – |
| RMBS | Buy | Rambus Inc | $6,867,000 | +3.5% | 501,616 | +14.9% | 0.09% | 0.0% |
| KW | New | Kennedy-wilson Holdings Inc | $6,858,000 | – | 472,309 | +100.0% | 0.09% | – |
| FEYE | New | Fireeye Inc | $6,624,000 | – | 536,550 | +100.0% | 0.08% | – |
| AVYA | Buy | Avaya Hldgs Corp | $6,558,000 | +29.6% | 431,474 | +5.4% | 0.08% | +25.8% |
| AMGN | Buy | Amgen Inc | $6,302,000 | +12.6% | 24,796 | +4.5% | 0.08% | +9.6% |
| SHO | Buy | Sunstone Hotel Investors Inc | $6,261,000 | -2.6% | 788,597 | +0.0% | 0.08% | -6.0% |
| CALX | New | Calix Inc | $6,014,000 | – | 338,260 | +100.0% | 0.08% | – |
| MODN | Buy | Model N Inc | $5,946,000 | +6.0% | 168,548 | +4.4% | 0.08% | +1.4% |
| FB | Buy | Facebook Inc | $5,788,000 | +22.0% | 22,100 | +5.7% | 0.07% | +17.7% |
| SYF | Buy | Synchrony Financial | $5,709,000 | +36.6% | 218,163 | +15.7% | 0.07% | +30.9% |
| CMRE | Buy | Costamare Inc | $5,218,000 | +9.9% | 859,575 | +0.6% | 0.07% | +6.5% |
| ORLY | Buy | O'Reilly Automotive | $5,242,000 | +21.1% | 11,369 | +10.8% | 0.07% | +15.8% |
| UCTT | New | Ultra Clean Holdings Inc | $4,853,000 | – | 226,150 | +100.0% | 0.06% | – |
| ECL | Buy | Ecolab Inc | $4,665,000 | +1.4% | 23,345 | +1.0% | 0.06% | -1.7% |
| KFRC | Buy | Kforce.com Inc | $4,499,000 | +10.8% | 139,856 | +0.7% | 0.06% | +7.5% |
| MMI | Buy | Marcus & Millichap Inc | $4,457,000 | -4.0% | 161,970 | +0.7% | 0.06% | -8.2% |
| EXEL | Buy | Exelixis Inc | $4,428,000 | +10.3% | 181,087 | +7.1% | 0.06% | +5.7% |
| NSIT | Buy | InSight Enterprises | $4,324,000 | +15.6% | 76,416 | +0.5% | 0.06% | +12.2% |
| CLGX | Buy | Corelogic Inc | $4,152,000 | +0.8% | 61,360 | +0.1% | 0.05% | -1.9% |
| VPG | Buy | Vishay Precision Group | $4,129,000 | +10.8% | 163,082 | +7.5% | 0.05% | +6.1% |
| CCMP | New | CMC Materials Inc | $4,031,000 | – | 28,223 | +100.0% | 0.05% | – |
| ROST | Buy | Ross Stores Inc | $3,853,000 | +17.5% | 41,283 | +7.3% | 0.05% | +14.0% |
| WAT | Buy | Waters Corp | $3,703,000 | +22.1% | 18,926 | +12.6% | 0.05% | +17.5% |
| IART | Buy | Integra Lifesciences Hldgs | $3,697,000 | +0.8% | 78,285 | +0.3% | 0.05% | -2.1% |
| FTNT | New | Fortinet Inc | $3,657,000 | – | 31,045 | +100.0% | 0.05% | – |
| LSXMK | Buy | Liberty Media Siriusxm Group | $3,541,000 | +12.1% | 107,032 | +16.8% | 0.04% | +9.8% |
| THFF | Buy | First Financial Corp/in | $3,419,000 | +23.5% | 108,886 | +44.9% | 0.04% | +19.4% |
| ALSN | Buy | Allison Transmission Hldgs | $3,283,000 | +9.9% | 93,432 | +15.1% | 0.04% | +7.7% |
| TER | New | Teradyne Inc | $3,053,000 | – | 38,428 | +100.0% | 0.04% | – |
| MGNI | New | Magnite Inc | $3,100,000 | – | 446,309 | +100.0% | 0.04% | – |
| RAVN | Buy | Raven Industries Inc | $2,733,000 | +0.6% | 126,988 | +0.6% | 0.04% | -2.8% |
| FISI | Buy | Financial Institutions Inc | $2,688,000 | -16.6% | 174,519 | +0.8% | 0.03% | -19.0% |
| CRAI | Buy | CRA International Inc | $2,297,000 | -4.3% | 61,290 | +0.9% | 0.03% | -6.5% |
| FCF | Buy | First Commonwlth Finl Cp/pa | $2,295,000 | -5.7% | 296,572 | +0.9% | 0.03% | -9.4% |
| GRWG | New | GrowGeneration Corp | $2,211,000 | – | 138,370 | +100.0% | 0.03% | – |
| KSU | Buy | Kansas City Southern | $2,164,000 | +63.2% | 11,968 | +34.7% | 0.03% | +58.8% |
| PGC | Buy | Peapack-gladstone Finl Corp | $1,986,000 | -18.2% | 131,069 | +1.1% | 0.02% | -21.9% |
| BGFV | New | Big 5 Sporting Goods Corp | $1,883,000 | – | 251,775 | +100.0% | 0.02% | – |
| RMR | Buy | Rmr Group Inc | $1,825,000 | -5.8% | 66,451 | +1.1% | 0.02% | -8.0% |
| FRGI | New | Fiesta Restaurant Group | $1,796,000 | – | 191,629 | +100.0% | 0.02% | – |
| IWN | Buy | Ishares Russell 2000 Value | $1,800,000 | +266.6% | 18,122 | +259.9% | 0.02% | +283.3% |
| DLTH | New | Duluth Holdings Inc | $1,763,000 | – | 144,265 | +100.0% | 0.02% | – |
| LMAT | New | Lemaitre Vascular Inc | $1,711,000 | – | 52,590 | +100.0% | 0.02% | – |
| GHL | New | Greenhill & Co Inc | $1,644,000 | – | 144,835 | +100.0% | 0.02% | – |
| TRUE | New | Truecar Inc | $1,554,000 | – | 310,735 | +100.0% | 0.02% | – |
| BXC | New | BlueLinx Holdings Inc | $1,605,000 | – | 74,565 | +100.0% | 0.02% | – |
| KLXE | New | KLX Energy Services Hldngs | $1,529,000 | – | 368,372 | +100.0% | 0.02% | – |
| GRPN | New | Groupon Inc | $1,449,000 | – | 71,020 | +100.0% | 0.02% | – |
| LBAI | Buy | Lakeland Bancorp Inc | $1,426,000 | -11.9% | 143,363 | +1.3% | 0.02% | -14.3% |
| FMNB | Buy | Farmers Natl Banc Corp/oh | $1,372,000 | -6.3% | 125,670 | +1.8% | 0.02% | -10.5% |
| SRDX | New | Surmodics Inc | $1,324,000 | – | 34,017 | +100.0% | 0.02% | – |
| BNED | Buy | Barnes & Noble Education Inc | $1,345,000 | +75.6% | 521,353 | +8.9% | 0.02% | +70.0% |
| EXTR | New | Extreme Networks Inc | $1,355,000 | – | 337,060 | +100.0% | 0.02% | – |
| MGI | New | MoneyGram International | $1,302,000 | – | 461,055 | +100.0% | 0.02% | – |
| EWBC | Buy | East West Bancorp Inc | $1,076,000 | +52.2% | 32,860 | +68.5% | 0.01% | +55.6% |
| BERY | Buy | Berry Global Group Inc | $1,043,000 | +73.0% | 21,595 | +58.8% | 0.01% | +62.5% |
| WRK | Buy | Westrock Co | $1,002,000 | +324.6% | 28,835 | +245.3% | 0.01% | +333.3% |
| ARMK | Buy | Aramark | $1,013,000 | +364.7% | 38,285 | +297.1% | 0.01% | +333.3% |
| FRTA | New | Forterra Inc | $981,000 | – | 83,007 | +100.0% | 0.01% | – |
| New | Dermtech Inc | $934,000 | – | 78,119 | +100.0% | 0.01% | – | |
| HDS | Buy | Hd Supply Holdings Inc | $972,000 | +66.2% | 23,565 | +39.7% | 0.01% | +50.0% |
| CCL | Buy | Carnival Corp | $805,000 | -7.2% | 52,998 | +0.3% | 0.01% | -9.1% |
| KMX | Buy | Carmax Inc | $673,000 | +62.2% | 7,320 | +57.9% | 0.01% | +80.0% |
| STOR | Buy | Store Capital Corp | $706,000 | +16.5% | 25,735 | +1.1% | 0.01% | +12.5% |
| VRSK | Buy | Verisk Analytics Inc | $723,000 | +150.2% | 3,900 | +129.4% | 0.01% | +125.0% |
| QRTEP | New | Qurate Retail - Pref 8/15/2031pfd shr | $727,000 | – | 7,386 | +100.0% | 0.01% | – |
| SPG | Buy | Simon Property Group Inc | $625,000 | +117.8% | 9,660 | +130.0% | 0.01% | +100.0% |
| SCPL | Buy | Sciplay Corp | $600,000 | +10.5% | 37,012 | +1.0% | 0.01% | +14.3% |
| JCI | Buy | Johnson Controls Inc | $648,000 | +173.4% | 15,875 | +128.4% | 0.01% | +166.7% |
| WFC | New | Wells Fargo & Co | $667,000 | – | 28,355 | +100.0% | 0.01% | – |
| NWL | Buy | Newell Rubbermaid Inc | $623,000 | +146.2% | 36,286 | +128.1% | 0.01% | +166.7% |
| NEU | Buy | NewMarket Corp | $636,000 | -14.1% | 1,857 | +0.5% | 0.01% | -20.0% |
| LH | Buy | Laboratory Crp of Amer | $599,000 | +167.4% | 3,180 | +135.6% | 0.01% | +166.7% |
| HWM | Buy | Howmet Aerospace Inc | $638,000 | +139.0% | 38,140 | +126.7% | 0.01% | +100.0% |
| DLTR | Buy | Dollar Tree Stores Inc | $657,000 | +55.7% | 7,190 | +58.0% | 0.01% | +33.3% |
| GRA | Buy | Grace (W R) & Co | $631,000 | +296.9% | 15,650 | +400.8% | 0.01% | +300.0% |
| RSG | Buy | Republic Services Inc | $671,000 | +162.1% | 7,185 | +129.9% | 0.01% | +166.7% |
| FLXS | New | Flexsteel Industries Inc | $596,000 | – | 24,852 | +100.0% | 0.01% | – |
| IWO | Buy | IShares Russell 2000 Grwth ETF | $525,000 | +28.0% | 2,368 | +19.4% | 0.01% | +40.0% |
| CBSH | Buy | Commerce Bancshares Inc | $548,000 | +117.5% | 9,744 | +129.6% | 0.01% | +133.3% |
| RE | Buy | Everest Reinsurance Hldgs | $522,000 | +117.5% | 2,645 | +127.0% | 0.01% | +133.3% |
| SHW | Buy | Sherwin-Williams Co | $585,000 | +173.4% | 840 | +127.0% | 0.01% | +133.3% |
| DG | Buy | Dollar General Corp | $557,000 | +69.3% | 2,655 | +53.9% | 0.01% | +75.0% |
| DOX | Buy | Amdocs Ltd | $536,000 | +117.0% | 9,340 | +130.6% | 0.01% | +133.3% |
| LANC | Buy | Lancaster Colony | $444,000 | +17.2% | 2,485 | +1.6% | 0.01% | +20.0% |
| LOB | Buy | Live Oak Bancshares Inc | $509,000 | +76.7% | 20,101 | +1.4% | 0.01% | +50.0% |
| AME | Buy | Ametek Inc | $509,000 | +155.8% | 5,120 | +130.1% | 0.01% | +100.0% |
| MTB | Buy | M&T Bank Corp | $436,000 | +100.9% | 4,730 | +126.9% | 0.01% | +100.0% |
| PSA | Buy | Public Storage | $460,000 | +165.9% | 2,065 | +129.4% | 0.01% | +200.0% |
| PNW | Buy | Pinnacle West Capital Cor | $437,000 | +131.2% | 5,860 | +127.6% | 0.01% | +200.0% |
| INGR | Buy | Ingredion Inc | $467,000 | +102.2% | 6,165 | +121.8% | 0.01% | +100.0% |
| STLD | Buy | Steel Dynamics | $474,000 | +10.5% | 16,556 | +0.7% | 0.01% | 0.0% |
| MKL | Buy | Markel Corp | $467,000 | +135.9% | 480 | +123.3% | 0.01% | +100.0% |
| WPC | Buy | WP Carey & Co Llc | $498,000 | +118.4% | 7,650 | +126.7% | 0.01% | +100.0% |
| POWI | Buy | Power Integrations Inc | $416,000 | -5.0% | 7,506 | +102.4% | 0.01% | -16.7% |
| LYV | Buy | Live Nation Inc | $432,000 | +176.9% | 8,020 | +127.5% | 0.01% | +150.0% |
| HI | Buy | Hillenbrand Inc | $393,000 | +5.9% | 13,863 | +1.2% | 0.01% | 0.0% |
| GL | Buy | Globe Life Inc | $373,000 | +148.7% | 4,670 | +130.6% | 0.01% | +150.0% |
| ROP | Buy | Roper Corp | $379,000 | +147.7% | 960 | +143.0% | 0.01% | +150.0% |
| HSIC | Buy | Henry Schein | $400,000 | +129.9% | 6,810 | +128.9% | 0.01% | +150.0% |
| EVR | Buy | Evercore Inc | $410,000 | +12.3% | 6,261 | +1.1% | 0.01% | 0.0% |
| SNA | Buy | Snap-On Inc | $412,000 | +145.2% | 2,800 | +130.5% | 0.01% | +150.0% |
| DCI | Buy | Donaldson Co Inc | $419,000 | +116.0% | 9,035 | +117.2% | 0.01% | +66.7% |
| XRAY | Buy | Dentsply Sirona Inc | $414,000 | +0.5% | 9,457 | +1.2% | 0.01% | 0.0% |
| DRI | Buy | Darden Restaurants | $424,000 | +34.2% | 4,208 | +1.0% | 0.01% | +25.0% |
| LNG | Buy | Cheniere Energy | $382,000 | +119.5% | 8,250 | +129.2% | 0.01% | +150.0% |
| UHS | Buy | Universal Health Svcs -B | $408,000 | +16.2% | 3,817 | +1.1% | 0.01% | 0.0% |
| VOYA | Buy | Voya Financial Inc | $405,000 | +3.8% | 8,449 | +1.1% | 0.01% | 0.0% |
| WHR | Buy | Whirlpool Corp | $405,000 | +68.8% | 2,205 | +18.9% | 0.01% | +66.7% |
| UHAL | Buy | AMERCO | $419,000 | +146.5% | 1,176 | +109.6% | 0.01% | +150.0% |
| AIMC | Buy | Altra Holdings Inc | $412,000 | +17.7% | 11,153 | +1.6% | 0.01% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $427,000 | +146.8% | 8,275 | +128.3% | 0.01% | +150.0% |
| AAP | Buy | Advance Auto Parts | $340,000 | +144.6% | 2,215 | +127.2% | 0.00% | +100.0% |
| EIX | Buy | Edison International | $313,000 | +112.9% | 6,160 | +128.1% | 0.00% | +100.0% |
| OSK | Buy | Oshkosh Truck Corp | $312,000 | +4.0% | 4,243 | +1.2% | 0.00% | 0.0% |
| CNC | Buy | Centene Corp. | $352,000 | +109.5% | 6,040 | +127.9% | 0.00% | +100.0% |
| WAL | Buy | Western Alliance Bancorp | $298,000 | -15.6% | 9,426 | +1.1% | 0.00% | -20.0% |
| PXD | Buy | Pioneer Natural Resources Co | $283,000 | +97.9% | 3,290 | +125.3% | 0.00% | +100.0% |
| CRI | Buy | Carter's Inc | $311,000 | +8.7% | 3,590 | +1.1% | 0.00% | 0.0% |
| SJM | Buy | JM Smucker Co | $281,000 | +153.2% | 2,435 | +131.9% | 0.00% | +300.0% |
| HUN | Buy | Huntsman Corp | $342,000 | +25.7% | 15,406 | +1.9% | 0.00% | 0.0% |
| CMS | Buy | Cms Energy Corp | $352,000 | +141.1% | 5,725 | +129.0% | 0.00% | +100.0% |
| QDEL | Buy | Quidel Corp | $304,000 | +7.8% | 1,386 | +9.8% | 0.00% | 0.0% |
| FFIV | New | F5 Networks Inc | $316,000 | – | 2,570 | +100.0% | 0.00% | – |
| AEIS | Buy | Advanced Energy Inds Inc | $333,000 | -5.9% | 5,292 | +1.3% | 0.00% | -20.0% |
| SITC | Buy | SITE Centers Corp | $339,000 | -10.6% | 47,067 | +0.5% | 0.00% | -20.0% |
| PVH | Buy | PVH Corp | $235,000 | +24.3% | 3,945 | +0.5% | 0.00% | +50.0% |
| ORI | Buy | Old Republic Intl Corp | $218,000 | -8.4% | 14,805 | +1.4% | 0.00% | 0.0% |
| ALK | Buy | Alaska Air Group | $203,000 | +2.0% | 5,546 | +1.1% | 0.00% | 0.0% |
| CLR | Buy | Continental Resources Inc | $246,000 | +58.7% | 20,045 | +127.1% | 0.00% | +50.0% |
| VRRM | Buy | Verra Mobility Corp | $189,000 | -4.1% | 19,570 | +2.0% | 0.00% | -33.3% |
| PACW | Buy | Pacwest Bancorp | $170,000 | -11.9% | 9,943 | +1.4% | 0.00% | -33.3% |
| OEC | Buy | Orion Engineered Carbons Sa | $188,000 | +20.5% | 15,015 | +1.6% | 0.00% | 0.0% |
| ARNC | Buy | Arconic Inc | $131,000 | +211.9% | 6,867 | +128.0% | 0.00% | +100.0% |
| NLSN | Buy | Nielsen NV | $196,000 | +115.4% | 13,850 | +127.0% | 0.00% | +100.0% |
| LILAK | Buy | Liberty Latin America Ltd | $153,000 | -12.6% | 18,745 | +1.1% | 0.00% | 0.0% |
| STL | Buy | Sterling Bancorp | $165,000 | -8.3% | 15,685 | +2.1% | 0.00% | 0.0% |
| MCY | Buy | Mercury General Corp | $188,000 | +3.3% | 4,549 | +1.8% | 0.00% | 0.0% |
| VB | New | Vanguard Small Cap ETF | $46,000 | – | 298 | +100.0% | 0.00% | – |
| LECO | New | Lincoln Electric Inc | $10,000 | – | 105 | +100.0% | 0.00% | – |
| NVR | New | NVR Inc | $24,000 | – | 6 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $11,000 | – | 85 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $9,000 | – | 245 | +100.0% | 0.00% | – |
| SPXC | New | Spx Corp | $11,000 | – | 245 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Horizon National Corp | 42 | Q3 2023 | 3.2% |
| CNO Financial Group Inc | 42 | Q3 2023 | 1.8% |
| Celanese Corp | 42 | Q3 2023 | 2.2% |
| Brinks Co | 42 | Q3 2023 | 1.4% |
| Commercial Metals Co | 42 | Q3 2023 | 1.8% |
| Columbia Sportswear Co | 42 | Q3 2023 | 1.5% |
| Terex Corp | 42 | Q3 2023 | 1.2% |
| Franklin Str Properties Corp | 42 | Q3 2023 | 1.6% |
| Chatham Lodging Trust | 42 | Q3 2023 | 1.2% |
| Ryman Hospitality Properties Inc | 42 | Q3 2023 | 1.0% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Matson, Inc. | March 06, 2023 | 1,372,943 | 3.6% |
| CABOT CORP | February 14, 2023 | 2,114,157 | 3.8% |
| City Office REIT, Inc. | February 14, 2023 | 1,844,827 | 4.6% |
| Cooper-Standard Holdings Inc. | February 14, 2023 | ? | ? |
| ENERGIZER HOLDINGS, INC. | February 14, 2023 | 3,443,245 | 4.8% |
| FIRST MIDWEST BANCORP INC | February 14, 2023 | ? | ? |
| GREIF, INC | February 14, 2023 | 1,198,269 | 4.7% |
| Investors Bancorp, Inc. | February 14, 2023 | ? | ? |
| TENNECO INC | February 14, 2023 | ? | ? |
| KITE REALTY GROUP TRUST | February 08, 2022 | 6,830,656 | 3.1% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.