$10.8 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 524 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNXC | New | Concentrix Corp | $57,819,000 | – | 585,801 | +100.0% | 0.54% | – |
| RBC | New | Regal-beloit Corp | $45,784,000 | – | 372,806 | +100.0% | 0.42% | – |
| MANT | New | Mantech Intl Corp | $22,305,000 | – | 250,787 | +100.0% | 0.21% | – |
| SCS | New | Steelcase Inc -Cl A | $15,668,000 | – | 1,156,341 | +100.0% | 0.14% | – |
| CRNC | New | Cerence Inc | $14,654,000 | – | 145,838 | +100.0% | 0.14% | – |
| FUBO | New | Fubotv Inc | $14,619,000 | – | 522,103 | +100.0% | 0.14% | – |
| LRN | New | Stride Inc | $14,524,000 | – | 684,127 | +100.0% | 0.13% | – |
| UTHR | New | United Therapeutics Corp | $13,790,000 | – | 90,851 | +100.0% | 0.13% | – |
| WK | New | Workiva Inc | $13,440,000 | – | 146,692 | +100.0% | 0.12% | – |
| TPIC | New | Tpi Composites Inc | $12,651,000 | – | 239,688 | +100.0% | 0.12% | – |
| BL | New | Blackline Inc | $12,603,000 | – | 94,491 | +100.0% | 0.12% | – |
| IGT | New | Intl Game Technology Plc | $12,276,000 | – | 724,681 | +100.0% | 0.11% | – |
| RRR | New | Red Rock Resorts Inc | $12,142,000 | – | 484,895 | +100.0% | 0.11% | – |
| NVST | New | Envista Holdings Corp | $11,956,000 | – | 354,475 | +100.0% | 0.11% | – |
| AEO | New | American Eagle Outfitters Inc | $12,040,000 | – | 599,924 | +100.0% | 0.11% | – |
| REAL | New | Realreal Inc (the) | $11,119,000 | – | 569,017 | +100.0% | 0.10% | – |
| SMCI | New | Super Micro Computer Inc | $11,061,000 | – | 349,370 | +100.0% | 0.10% | – |
| ALKS | New | Alkermes PLC | $10,553,000 | – | 528,972 | +100.0% | 0.10% | – |
| BRKS | New | Brooks Automation Inc | $10,531,000 | – | 155,203 | +100.0% | 0.10% | – |
| MXL | New | Maxlinear Inc | $9,842,000 | – | 257,703 | +100.0% | 0.09% | – |
| PRG | New | Prog Holdings Inc | $8,670,000 | – | 160,939 | +100.0% | 0.08% | – |
| CURO | New | Curo Group Hldgs Corp | $3,058,000 | – | 213,415 | +100.0% | 0.03% | – |
| AVID | New | AVID Techology | $2,885,000 | – | 181,765 | +100.0% | 0.03% | – |
| COHU | New | Cohu Incorporated | $2,834,000 | – | 74,235 | +100.0% | 0.03% | – |
| ATEC | New | Alphatec Holdings Inc | $2,796,000 | – | 192,570 | +100.0% | 0.03% | – |
| PRTY | New | Party City Holdco Inc | $2,580,000 | – | 419,450 | +100.0% | 0.02% | – |
| CSTE | New | Caesarstone Ltd | $2,489,000 | – | 193,058 | +100.0% | 0.02% | – |
| KIRK | New | Kirkland's Inc | $2,391,000 | – | 133,714 | +100.0% | 0.02% | – |
| PARR | New | Par Pacific Holdings Inc | $2,332,000 | – | 166,822 | +100.0% | 0.02% | – |
| BCOV | New | Brightcove Inc | $2,385,000 | – | 129,645 | +100.0% | 0.02% | – |
| KRMD | New | Repro Medsystems Inc | $2,393,000 | – | 397,486 | +100.0% | 0.02% | – |
| MOD | New | Modine Manufacturing Co | $2,309,000 | – | 183,845 | +100.0% | 0.02% | – |
| POLY | New | Plantronics Inc | $2,120,000 | – | 78,430 | +100.0% | 0.02% | – |
| HEAR | New | Turtle Beach Corp | $2,123,000 | – | 98,520 | +100.0% | 0.02% | – |
| FOSL | New | Fossil Group Inc | $2,051,000 | – | 236,535 | +100.0% | 0.02% | – |
| NVDA | New | Nvidia Corp | $1,884,000 | – | 3,607 | +100.0% | 0.02% | – |
| NR | New | Newpark Resources Inc | $1,511,000 | – | 787,119 | +100.0% | 0.01% | – |
| PHM | New | PHM Corp | $421,000 | – | 9,769 | +100.0% | 0.00% | – |
| IWR | New | Ishares Russell Mid-cap Etf | $178,000 | – | 2,600 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt | $24,000 | – | 535 | +100.0% | 0.00% | – |
| WABC | New | Westamerica Bancorp | $11,000 | – | 205 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc | $23,000 | – | 145 | +100.0% | 0.00% | – |
| SCI | New | Service Corp Int'l | $11,000 | – | 230 | +100.0% | 0.00% | – |
| DHT | New | DHT Holdings Inc | $12,000 | – | 2,205 | +100.0% | 0.00% | – |
| AAN | New | The Aaron's Company Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| BKH | New | Black Hills Corp | $23,000 | – | 375 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.