$15.5 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 519 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | Devon Energy Corp | $378,627,000 | +23.3% | 10,662,546 | +1.3% | 2.44% | +22.6% |
| FHN | Buy | First Horizon Corporation | $374,641,000 | +13.6% | 22,998,226 | +20.5% | 2.42% | +13.0% |
| FNB | Buy | Fnb Corp | $346,151,000 | -2.8% | 29,789,282 | +3.1% | 2.23% | -3.4% |
| KEY | Buy | Keycorp | $281,919,000 | +10.3% | 13,039,739 | +5.3% | 1.82% | +9.6% |
| KMPR | Buy | Kemper Corp | $271,078,000 | -5.0% | 4,058,654 | +5.1% | 1.75% | -5.6% |
| ISBC | Buy | Investors Bancorp Inc | $249,861,000 | +7.5% | 16,536,120 | +1.4% | 1.61% | +6.9% |
| OLN | Buy | Olin Corp Par $1 | $217,079,000 | +11.7% | 4,499,046 | +7.1% | 1.40% | +11.1% |
| FMBI | Buy | First Midwest Bancorp Del | $205,870,000 | +2.6% | 10,829,562 | +7.1% | 1.33% | +2.1% |
| JCOM | Buy | Ziff Davis Inc | $192,445,000 | +3.0% | 1,408,618 | +3.7% | 1.24% | +2.5% |
| BCO | Buy | Brinks Co | $182,467,000 | -5.7% | 2,882,568 | +14.4% | 1.18% | -6.3% |
| CIT | Buy | Cit Group Inc New | $182,416,000 | +7.5% | 3,511,382 | +6.7% | 1.18% | +6.9% |
| CCK | Buy | Crown Holdings Inc | $173,361,000 | +2.7% | 1,720,191 | +4.1% | 1.12% | +2.2% |
| CBT | Buy | Cabot Corp | $171,869,000 | -0.8% | 3,429,148 | +12.7% | 1.11% | -1.3% |
| CNO | Buy | Cno Financial Group Inc | $160,734,000 | -0.2% | 6,828,127 | +0.1% | 1.04% | -0.8% |
| BRKR | Buy | Bruker Corp | $158,110,000 | +11.6% | 2,024,450 | +8.6% | 1.02% | +11.0% |
| HOPE | Buy | Hope Bancorp Inc | $132,399,000 | +7.8% | 9,168,906 | +5.8% | 0.85% | +7.2% |
| UTHR | Buy | United Therapeutics Corp | $129,593,000 | +15.7% | 702,098 | +12.5% | 0.84% | +15.2% |
| ENR | Buy | Energizer Holdings Inc | $129,370,000 | +1.9% | 3,312,934 | +12.1% | 0.84% | +1.3% |
| AMKR | Buy | Amkor Technology Inc | $126,310,000 | +6.5% | 5,062,533 | +1.0% | 0.82% | +5.8% |
| ENSG | Buy | Ensign Group Inc | $117,944,000 | +37.8% | 1,574,891 | +59.5% | 0.76% | +37.1% |
| NCR | Buy | Ncr Corp | $114,948,000 | -10.2% | 2,965,622 | +5.7% | 0.74% | -10.6% |
| LPX | Buy | Louisiana Pac Corp | $111,744,000 | +49.4% | 1,820,817 | +46.8% | 0.72% | +48.7% |
| LSTR | Buy | Landstar Systems Inc | $109,096,000 | +30.5% | 691,271 | +30.7% | 0.70% | +29.9% |
| CNXC | Buy | Concentrix Corp | $105,449,000 | +10.1% | 595,755 | +0.0% | 0.68% | +9.5% |
| TCBI | Buy | Texas Cap Bancshares Inc | $100,116,000 | +1.7% | 1,668,037 | +7.5% | 0.65% | +1.1% |
| SAIC | Buy | Science Applications Intl Corp | $99,024,000 | +21.4% | 1,157,366 | +24.5% | 0.64% | +20.8% |
| DECK | Buy | Deckers Outdoor Corp | $98,528,000 | -0.2% | 273,537 | +6.4% | 0.64% | -0.6% |
| THG | Buy | Hanover Insurance Group Inc | $94,841,000 | +11.5% | 731,687 | +16.7% | 0.61% | +10.9% |
| HRB | Buy | H&R Block Inc | $92,129,000 | +6.7% | 3,685,159 | +0.2% | 0.59% | +6.1% |
| MEDP | Buy | Medpace Holdings Inc | $90,927,000 | +24.0% | 480,383 | +15.7% | 0.59% | +23.3% |
| FCN | Buy | Fti Consulting Inc | $87,426,000 | +11.9% | 649,040 | +13.5% | 0.56% | +11.2% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $74,035,000 | +3.2% | 487,203 | +0.4% | 0.48% | +2.6% |
| ITGR | Buy | Integer Holdings Corp | $72,380,000 | +11.4% | 810,159 | +17.5% | 0.47% | +10.9% |
| MTH | Buy | Meritage Homes Corp | $71,538,000 | +10.9% | 737,501 | +7.6% | 0.46% | +10.5% |
| MUSA | Buy | Murphy Usa Inc | $71,232,000 | +25.5% | 425,875 | +0.1% | 0.46% | +25.0% |
| SNBR | Buy | Sleep Number Corp | $70,644,000 | +1.4% | 755,713 | +19.2% | 0.46% | +0.9% |
| GTN | Buy | Gray Television Inc | $69,316,000 | +7.8% | 3,037,493 | +10.5% | 0.45% | +7.2% |
| ATKR | Buy | Atkore Inc | $68,111,000 | +164.1% | 783,606 | +115.7% | 0.44% | +162.9% |
| COMM | Buy | Commscope Holding Co Inc | $67,745,000 | -16.5% | 4,984,947 | +31.0% | 0.44% | -16.9% |
| RBC | Buy | Regal Rexnord Corporation | $64,427,000 | +13.1% | 428,542 | +0.4% | 0.42% | +12.4% |
| BOH | Buy | Bank Hawaii Corp | $64,391,000 | -2.3% | 783,630 | +0.2% | 0.42% | -2.8% |
| DOOR | Buy | Masonite Intl Corp | $63,021,000 | -4.9% | 593,813 | +0.2% | 0.41% | -5.3% |
| WAFD | Buy | Washington Federal Inc | $62,390,000 | +16.7% | 1,818,423 | +8.1% | 0.40% | +16.1% |
| EXEL | Buy | Exelixis Inc | $57,756,000 | +1583.8% | 2,732,065 | +1351.2% | 0.37% | +1595.5% |
| BXS | Buy | Bancorpsouth Bank Tupelo Miss | $57,507,000 | +5.3% | 1,931,046 | +0.1% | 0.37% | +4.8% |
| PRGS | Buy | Progress Software Corp | $55,300,000 | +10.0% | 1,124,203 | +3.4% | 0.36% | +9.5% |
| REYN | Buy | Reynolds Consumer Prods Inc | $52,413,000 | -4.3% | 1,917,097 | +6.3% | 0.34% | -4.8% |
| TEN | Buy | Tenneco Inc Cl A Vtg Stock | $51,123,000 | -7.3% | 3,582,573 | +25.5% | 0.33% | -7.8% |
| AYI | Buy | Acuity Brands Inc | $50,860,000 | +20.3% | 293,360 | +29.8% | 0.33% | +19.7% |
| SR | Buy | Spire Inc | $50,688,000 | -10.2% | 828,498 | +6.1% | 0.33% | -10.7% |
| HTH | Buy | Hilltop Holdings Inc | $48,752,000 | -8.4% | 1,492,244 | +2.0% | 0.32% | -8.7% |
| FHI | Buy | Federated Hermes Inc Cl B | $48,333,000 | -3.8% | 1,487,158 | +0.4% | 0.31% | -4.3% |
| SIG | Buy | Signet Jewelers Limited | $46,358,000 | +32.2% | 587,113 | +35.2% | 0.30% | +31.1% |
| ESGR | Buy | Enstar Group Limited | $45,092,000 | +18.6% | 192,102 | +20.7% | 0.29% | +17.8% |
| HELE | Buy | Helen Of Troy Ltd | $44,727,000 | -1.3% | 199,071 | +0.3% | 0.29% | -1.7% |
| FIX | Buy | Comfort Systems Usa Inc | $43,552,000 | +6.9% | 610,660 | +18.1% | 0.28% | +6.4% |
| EVTC | Buy | Evertec Inc | $42,781,000 | +125.6% | 935,716 | +115.3% | 0.28% | +124.4% |
| KBH | Buy | Kb Home | $42,480,000 | -4.3% | 1,091,464 | +0.1% | 0.27% | -4.9% |
| APLE | Buy | Apple Hospitality Reit Inc New | $41,003,000 | +3.2% | 2,606,691 | +0.2% | 0.26% | +2.7% |
| EXLS | New | Exlservice Holdings Inc | $40,841,000 | – | 331,719 | +100.0% | 0.26% | – |
| LHCG | New | Lhc Group Inc | $40,960,000 | – | 261,044 | +100.0% | 0.26% | – |
| IART | Buy | Integra Lifesciences Holdings Corp | $40,732,000 | +98.5% | 594,802 | +97.8% | 0.26% | +97.7% |
| FULT | Buy | Fulton Financial Corp Pa | $39,980,000 | -2.9% | 2,616,517 | +0.3% | 0.26% | -3.4% |
| MMSI | Buy | Merit Med Systems Inc | $38,923,000 | +187.5% | 542,102 | +158.9% | 0.25% | +185.2% |
| VVV | Buy | Valvoline Inc | $37,661,000 | +49.6% | 1,207,872 | +55.8% | 0.24% | +49.1% |
| SYNH | Buy | Syneos Health Inc Cl A | $37,200,000 | +200.4% | 425,244 | +207.3% | 0.24% | +200.0% |
| STC | Buy | Stewart Information Services Corp | $36,641,000 | +11.8% | 579,211 | +0.2% | 0.24% | +10.8% |
| BLD | Buy | Topbuild Corp | $35,469,000 | +82.3% | 173,181 | +76.0% | 0.23% | +81.7% |
| TTEC | Buy | Ttec Holdings Inc | $35,351,000 | -8.9% | 377,959 | +0.4% | 0.23% | -9.5% |
| CHE | Buy | Chemed Corp | $35,258,000 | +162.4% | 75,804 | +167.7% | 0.23% | +160.9% |
| EVR | Buy | Evercore Inc Class A | $34,903,000 | +43.9% | 261,112 | +51.6% | 0.22% | +43.3% |
| CLH | Buy | Clean Harbors Inc | $30,996,000 | +186.9% | 298,416 | +157.3% | 0.20% | +185.7% |
| SF | Buy | Stifel Financial Corp | $29,491,000 | +5.1% | 433,946 | +0.3% | 0.19% | +4.4% |
| HZO | Buy | Marinemax Inc | $28,903,000 | -0.1% | 595,690 | +0.3% | 0.19% | -1.1% |
| CR | New | Crane Co | $28,516,000 | – | 300,772 | +100.0% | 0.18% | – |
| MAN | New | Manpowergroup Inc Wi | $28,061,000 | – | 259,148 | +100.0% | 0.18% | – |
| ONB | New | Old Natl Bancorp Ind | $27,531,000 | – | 1,624,242 | +100.0% | 0.18% | – |
| SMPL | Buy | Simply Good Foods Co | $27,577,000 | +38.6% | 799,577 | +46.7% | 0.18% | +38.0% |
| ZUMZ | Buy | Zumiez Inc | $26,993,000 | -8.8% | 678,896 | +12.4% | 0.17% | -9.4% |
| LRN | Buy | Stride Inc | $24,267,000 | +101.5% | 675,220 | +80.1% | 0.16% | +101.3% |
| HUBG | Buy | Hub Group Inc Cl A | $23,332,000 | +28.0% | 339,377 | +22.8% | 0.15% | +28.0% |
| FORM | Buy | Formfactor Inc | $23,357,000 | +17.7% | 625,688 | +14.9% | 0.15% | +17.1% |
| GMED | New | Globus Med Inc Cl A | $21,860,000 | – | 285,307 | +100.0% | 0.14% | – |
| AVNT | Buy | Avient Corporation | $21,155,000 | -5.3% | 456,409 | +0.4% | 0.14% | -6.2% |
| TNET | New | Trinet Group Inc | $19,681,000 | – | 208,092 | +100.0% | 0.13% | – |
| OTTR | Buy | Otter Tail Corp | $19,409,000 | +15.2% | 346,767 | +0.5% | 0.12% | +14.7% |
| CRUS | Buy | Cirrus Logic Inc | $18,505,000 | +184950.0% | 224,715 | +195304.3% | 0.12% | – |
| FCF | Buy | First Commonwealth Financial Corp | $17,729,000 | -3.0% | 1,300,735 | +0.1% | 0.11% | -4.2% |
| NSIT | Buy | Insight Enterprises Inc | $17,384,000 | -9.6% | 192,989 | +0.4% | 0.11% | -10.4% |
| SGMS | New | Scientific Games Corp | $16,812,000 | – | 202,386 | +100.0% | 0.11% | – |
| SEAS | New | Seaworld Entertainment Inc | $15,362,000 | – | 277,691 | +100.0% | 0.10% | – |
| SYF | Buy | Synchrony Financial | $14,966,000 | +12.4% | 306,169 | +11.5% | 0.10% | +12.8% |
| LC | New | Lendingclub Corp New | $14,257,000 | – | 504,852 | +100.0% | 0.09% | – |
| POWI | Buy | Power Integrations Inc | $14,203,000 | +2668.6% | 143,475 | +2195.6% | 0.09% | +2966.7% |
| RAMP | New | Liveramp Holdings Inc | $14,241,000 | – | 301,524 | +100.0% | 0.09% | – |
| DIOD | New | Diodes Inc | $14,152,000 | – | 156,217 | +100.0% | 0.09% | – |
| KFRC | Buy | Kforce Inc | $14,100,000 | +34.0% | 236,413 | +41.3% | 0.09% | +33.8% |
| THFF | Buy | First Financial Corp Ind | $13,786,000 | +13.0% | 327,849 | +9.7% | 0.09% | +12.7% |
| SDGR | New | Schrodinger Inc | $13,065,000 | – | 238,941 | +100.0% | 0.08% | – |
| EXPI | New | Exp World Holdings Inc | $12,866,000 | – | 323,500 | +100.0% | 0.08% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $12,103,000 | – | 207,667 | +100.0% | 0.08% | – |
| WEN | New | Wendys Co | $12,126,000 | – | 559,301 | +100.0% | 0.08% | – |
| FTNT | Buy | Fortinet Inc | $11,710,000 | +23.0% | 40,097 | +0.3% | 0.08% | +22.6% |
| ORLY | Buy | Oreilly Automotive Inc | $11,651,000 | +20.1% | 19,067 | +11.3% | 0.08% | +19.0% |
| LKFN | Buy | Lakeland Financial Corp | $10,884,000 | +23.9% | 152,783 | +7.2% | 0.07% | +22.8% |
| EBAY | Buy | Ebay Inc | $10,909,000 | +2.3% | 156,574 | +3.1% | 0.07% | +1.4% |
| PSTG | New | Pure Storage Inc Cl A | $10,743,000 | – | 426,991 | +100.0% | 0.07% | – |
| DG | Buy | Dollar General Corp | $9,270,000 | +23.7% | 43,696 | +26.2% | 0.06% | +22.4% |
| JOUT | Buy | Johnson Outdoors Inc Cl A | $9,108,000 | -4.8% | 86,083 | +8.9% | 0.06% | -4.8% |
| SCL | Buy | Stepan Co | $8,952,000 | -6.1% | 79,265 | +0.0% | 0.06% | -6.5% |
| WAT | Buy | Waters Corp | $9,020,000 | +6.9% | 25,245 | +3.4% | 0.06% | +5.5% |
| LRCX | Buy | Lam Research Corp | $8,771,000 | -12.3% | 15,410 | +0.3% | 0.06% | -12.3% |
| CTAS | Buy | Cintas Corp | $8,548,000 | -0.1% | 22,456 | +0.2% | 0.06% | -1.8% |
| HIBB | New | Hibbett Inc | $8,386,000 | – | 118,544 | +100.0% | 0.05% | – |
| SGH | New | Smart Global Holdings Inc | $8,211,000 | – | 184,507 | +100.0% | 0.05% | – |
| LBAI | Buy | Lakeland Bancorp Inc | $8,267,000 | +23.9% | 468,905 | +22.8% | 0.05% | +23.3% |
| CRAI | Buy | Cra Intl Inc | $7,871,000 | +16.1% | 79,232 | +0.0% | 0.05% | +15.9% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $7,625,000 | -5.3% | 401,100 | +0.4% | 0.05% | -5.8% |
| COF | Buy | Capital One Financial Corp | $7,580,000 | +31.2% | 46,797 | +25.3% | 0.05% | +32.4% |
| PH | Buy | Parker-Hannifin Corp | $7,029,000 | -2.8% | 25,136 | +6.7% | 0.04% | -4.3% |
| YUMC | Buy | Yum China Holdings Inc | $6,944,000 | -6.1% | 119,506 | +7.0% | 0.04% | -6.2% |
| ALSN | Buy | Allison Transmission Holdings Inc | $6,924,000 | +34.4% | 196,024 | +51.3% | 0.04% | +36.4% |
| ECL | Buy | Ecolab Inc | $6,291,000 | +3.5% | 30,155 | +2.2% | 0.04% | +5.1% |
| TER | Buy | Teradyne Inc | $6,039,000 | -15.8% | 55,313 | +3.3% | 0.04% | -17.0% |
| LSXMK | Buy | Liberty Media Corp C Siriusxm | $5,776,000 | +9.6% | 121,669 | +7.1% | 0.04% | +8.8% |
| TOWN | Buy | Townebank Portsmouth Va | $5,766,000 | +2.7% | 185,335 | +0.5% | 0.04% | +2.8% |
| ROST | Buy | Ross Stores Inc | $5,743,000 | -11.5% | 52,765 | +0.8% | 0.04% | -11.9% |
| FISI | Buy | Financial Instns Inc | $5,554,000 | +6.5% | 181,221 | +4.2% | 0.04% | +5.9% |
| WRK | Buy | Westrock Co | $4,785,000 | +23.5% | 96,035 | +31.9% | 0.03% | +24.0% |
| DNB | New | Dun & Bradstreet Corp New | $4,441,000 | – | 264,200 | +100.0% | 0.03% | – |
| WFC | Buy | Wells Fargo Co | $4,365,000 | +34.9% | 94,060 | +31.6% | 0.03% | +33.3% |
| ARMK | Buy | Aramark | $4,386,000 | +21.8% | 133,475 | +38.1% | 0.03% | +21.7% |
| DLTR | Buy | Dollar Tree Inc | $4,269,000 | +68.3% | 44,600 | +74.9% | 0.03% | +75.0% |
| TA | New | Travelcenters Of America Inc New | $3,966,000 | – | 79,650 | +100.0% | 0.03% | – |
| HWM | Buy | Howmet Aerospace Inc | $3,957,000 | +19.3% | 126,820 | +31.8% | 0.03% | +18.2% |
| CNP | Buy | Centerpoint Energy Inc | $3,853,000 | +32.1% | 156,645 | +31.7% | 0.02% | +31.6% |
| VRSN | Buy | Verisign Inc | $3,656,000 | -9.6% | 17,834 | +0.4% | 0.02% | -7.7% |
| UHAL | Buy | Amerco | $3,670,000 | +45.5% | 5,681 | +32.7% | 0.02% | +50.0% |
| RYI | New | Ryerson Holding Corp | $3,508,000 | – | 157,500 | +100.0% | 0.02% | – |
| EWBC | Buy | East West Bancorp Inc | $3,539,000 | +34.7% | 45,642 | +24.6% | 0.02% | +35.3% |
| MKL | Buy | Markel Corp | $3,579,000 | +31.4% | 2,995 | +30.5% | 0.02% | +27.8% |
| ATO | Buy | Atmos Energy Corp | $3,424,000 | +169.4% | 38,825 | +193.6% | 0.02% | +175.0% |
| AMT | Buy | American Tower Corp | $3,294,000 | +31.0% | 12,410 | +33.3% | 0.02% | +31.2% |
| IWN | Buy | IShares Russell 2000 Value ETF | $3,027,000 | +400.3% | 18,889 | +417.2% | 0.02% | +400.0% |
| KMX | Buy | Carmax Inc | $3,127,000 | +30.6% | 24,440 | +31.8% | 0.02% | +25.0% |
| New | Innovate Corp | $3,118,000 | – | 760,445 | +100.0% | 0.02% | – | |
| CLR | Buy | Continental Resources Inc | $3,084,000 | +60.2% | 66,815 | +32.0% | 0.02% | +66.7% |
| LH | Buy | Laboratory Corp America Holdings | $3,003,000 | +34.9% | 10,670 | +32.2% | 0.02% | +35.7% |
| RSG | Buy | Republic Services Inc | $2,869,000 | +44.1% | 23,895 | +32.1% | 0.02% | +46.2% |
| VRSK | Buy | Verisk Analytics Inc | $2,587,000 | +50.8% | 12,920 | +31.6% | 0.02% | +54.5% |
| LNG | Buy | Cheniere Energy Inc New | $2,684,000 | +48.9% | 27,480 | +32.2% | 0.02% | +41.7% |
| QRTEA | Buy | Qurate Retail Inc Ser A | $2,581,000 | -21.7% | 253,311 | +0.6% | 0.02% | -19.0% |
| SCOR | New | Comscore Inc | $2,685,000 | – | 688,575 | +100.0% | 0.02% | – |
| NWL | Buy | Newell Brands Inc | $2,668,000 | +6.1% | 120,511 | +31.7% | 0.02% | +6.2% |
| ACCO | New | Acco Brands Corp | $2,424,000 | – | 282,228 | +100.0% | 0.02% | – |
| RCKY | New | Rocky Brands Inc | $2,529,000 | – | 53,110 | +100.0% | 0.02% | – |
| DOX | Buy | Amdocs Ltd | $2,354,000 | +29.0% | 31,095 | +31.8% | 0.02% | +25.0% |
| MTB | Buy | M & T Bank Corp | $2,354,000 | +35.4% | 15,760 | +31.8% | 0.02% | +36.4% |
| MHK | Buy | Mohawk Industries Inc | $2,382,000 | +21.2% | 13,430 | +31.3% | 0.02% | +15.4% |
| SHW | Buy | Sherwin Williams Co | $2,312,000 | +35.4% | 8,264 | +31.9% | 0.02% | +36.4% |
| CBSH | Buy | Commerce Bancshares Inc | $2,370,000 | +23.1% | 34,018 | +31.8% | 0.02% | +25.0% |
| RMR | Buy | Rmr Group Inc Cl A | $2,274,000 | -13.0% | 67,988 | +0.5% | 0.02% | -11.8% |
| TUEM | New | Tuesday Morning Corp | $2,225,000 | – | 794,471 | +100.0% | 0.01% | – |
| SPG | Buy | Simon Property Group Inc | $2,174,000 | +29.9% | 16,730 | +30.4% | 0.01% | +27.3% |
| AME | Buy | Ametek Inc | $2,129,000 | +23.0% | 17,165 | +32.4% | 0.01% | +27.3% |
| RE | Buy | Everest Reinsurance Group Ltd | $2,209,000 | +30.6% | 8,810 | +31.3% | 0.01% | +27.3% |
| CMTL | Buy | Comtech Telecom Corp | $1,969,000 | +10838.9% | 76,870 | +10245.9% | 0.01% | – |
| SNA | Buy | Snap On Inc | $1,958,000 | +23.9% | 9,370 | +32.5% | 0.01% | +30.0% |
| PSA | Buy | Public Storage | $2,059,000 | +30.9% | 6,930 | +32.5% | 0.01% | +30.0% |
| AAP | Buy | Advance Auto Parts Inc | $1,976,000 | +26.6% | 9,459 | +24.3% | 0.01% | +30.0% |
| NVDA | Buy | Nvidia Corporation | $2,015,000 | -3.4% | 9,728 | +273.1% | 0.01% | -7.1% |
| INGR | Buy | Ingredion Inc | $1,786,000 | +30.2% | 20,060 | +32.3% | 0.01% | +33.3% |
| PXD | Buy | Pioneer Natural Resources Co | $1,812,000 | +34.6% | 10,885 | +31.4% | 0.01% | +33.3% |
| WPC | Buy | Wp Carey Inc | $1,852,000 | +28.9% | 25,355 | +31.7% | 0.01% | +33.3% |
| DXLG | New | Destination Xl Group Inc | $1,829,000 | – | 298,802 | +100.0% | 0.01% | – |
| QUAD | New | Quad / Graphics Inc Cl A | $1,771,000 | – | 416,685 | +100.0% | 0.01% | – |
| DCI | Buy | Donaldson Inc | $1,659,000 | +18.7% | 28,905 | +31.4% | 0.01% | +22.2% |
| HSIC | Buy | Henry Schein Inc | $1,714,000 | +35.1% | 22,505 | +31.6% | 0.01% | +37.5% |
| LNT | Buy | Alliant Energy Corp | $1,529,000 | +31.8% | 27,310 | +31.2% | 0.01% | +25.0% |
| LYV | Buy | Live Nation Entertainment Inc | $1,569,000 | +37.6% | 17,220 | +32.3% | 0.01% | +42.9% |
| ROP | Buy | Roper Technologies Inc | $1,416,000 | +21.6% | 3,175 | +28.3% | 0.01% | +12.5% |
| TAST | Buy | Carrols Restaurant Group Inc | $1,472,000 | -7.4% | 402,072 | +52.0% | 0.01% | -10.0% |
| GL | Buy | Globe Life Inc | $1,380,000 | +22.8% | 15,500 | +31.4% | 0.01% | +28.6% |
| PNW | Buy | Pinnacle West Cap Corp | $1,412,000 | +16.3% | 19,515 | +31.7% | 0.01% | +12.5% |
| CNC | Buy | Centene Corp | $1,240,000 | +12.6% | 19,900 | +31.8% | 0.01% | +14.3% |
| IWM | Buy | IShares Russell 2000 ETF | $1,169,000 | +265.3% | 5,346 | +283.5% | 0.01% | +300.0% |
| EIX | Buy | Edison Intl | $1,133,000 | +26.2% | 20,425 | +31.6% | 0.01% | +16.7% |
| CMS | Buy | Cms Energy Corp | $1,141,000 | +33.1% | 19,100 | +31.7% | 0.01% | +16.7% |
| SJM | Buy | Smucker J M Co New | $962,000 | +19.5% | 8,015 | +29.0% | 0.01% | +20.0% |
| NLSN | Buy | Nielsen Holdings Plc Eur | $888,000 | +2.7% | 46,255 | +31.9% | 0.01% | 0.0% |
| ARNC | Buy | Arconic Corporation | $728,000 | +17.0% | 23,067 | +32.1% | 0.01% | +25.0% |
| SRGA | New | Surgalign Holdings Inc | $770,000 | – | 706,535 | +100.0% | 0.01% | – |
| IWO | Buy | IShares Russell 2000 Grwth ETF | $782,000 | +9.1% | 2,663 | +15.8% | 0.01% | 0.0% |
| EVFM | New | Evofem Biosciences Inc | $798,000 | – | 1,079,860 | +100.0% | 0.01% | – |
| POOL | Buy | Pool Corp | $392,000 | -3.9% | 903 | +1.6% | 0.00% | 0.0% |
| LEG | Buy | Leggett & Platt Inc | $410,000 | +3053.8% | 9,148 | +3559.2% | 0.00% | – |
| AEIS | Buy | Advanced Energy Industries | $394,000 | -21.7% | 4,493 | +0.7% | 0.00% | 0.0% |
| LANC | Buy | Lancaster Colony Corp | $338,000 | -12.2% | 2,000 | +0.4% | 0.00% | 0.0% |
| HUN | Buy | Huntsman Corp | $380,000 | +17.6% | 12,829 | +5.3% | 0.00% | 0.0% |
| OEC | Buy | Orion Engineered Carbons Sa | $249,000 | +4.2% | 13,677 | +8.6% | 0.00% | 0.0% |
| MCY | Buy | Mercury General Corp | $203,000 | -12.9% | 3,641 | +1.3% | 0.00% | -50.0% |
| FLEX | Buy | Flex Ltd | $30,000 | 0.0% | 1,690 | +1.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.