$15.4 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 536 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Horizon Therapeutics PUB Ltd | $96,000 | +2.1% | 1,021 | 0.0% | 0.00% | 0.0% | |
| LNTH | Lantheus Hldgs Inc Com | $25,000 | +31.6% | 909 | 0.0% | 0.00% | – | |
| PWR | Quanta Services Inc | $28,000 | +3.7% | 309 | 0.0% | 0.00% | – | |
| QRTEP | Qurate Retail Inc 8.0 CUM PFD | $6,000 | +20.0% | 52 | 0.0% | 0.00% | – | |
| OUT | Outfront Media Inc Com NPV | $20,000 | +5.3% | 849 | 0.0% | 0.00% | – | |
| HLNE | Hamilton Lane CL A | $18,000 | +5.9% | 193 | 0.0% | 0.00% | – | |
| DX | Dynex Cap Inc | $18,000 | -5.3% | 981 | 0.0% | 0.00% | – | |
| SP | S P Plus Corporation | $16,000 | -11.1% | 536 | 0.0% | 0.00% | – | |
| SBGI | Sinclair Broadcast GP CL A | $23,000 | +9.5% | 703 | 0.0% | 0.00% | – | |
| LUV | Southwest Airlines Co | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
| CMTL | Comtech Telecommunications New | $18,000 | 0.0% | 743 | 0.0% | 0.00% | – | |
| CLX | Clorox CO/DE | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SHO | Sunstone Hotel Investors,Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| MNR | Monmouth RL Est Invt CP A | $25,000 | +8.7% | 1,315 | 0.0% | 0.00% | – | |
| TREX | Trex Company Inc | $29,000 | +11.5% | 280 | 0.0% | 0.00% | – | |
| MMI | Marcus & Millichap Inc Com | $15,000 | +15.4% | 376 | 0.0% | 0.00% | – | |
| ARI | Apollo Commercial Real Estate | $19,000 | +11.8% | 1,213 | 0.0% | 0.00% | – | |
| WOR | Worthington Industries | $26,000 | -7.1% | 421 | 0.0% | 0.00% | – | |
| PGC | Peapack Gladstone FIN CP | $20,000 | 0.0% | 642 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.