$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | Cadence Design System Inc | $27,000 | +8.0% | 180 | 0.0% | 0.00% | – | |
| BFS | Saul Centers Inc | $6,000 | -14.3% | 145 | 0.0% | 0.00% | – | |
| AVY | Avery Dennison Corp | $8,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SPXC | Spx Corp | $6,000 | -14.3% | 115 | 0.0% | 0.00% | – | |
| SEIC | Sei Inv Co | $12,000 | -7.7% | 210 | 0.0% | 0.00% | – | |
| TTC | Toro Co | $16,000 | -11.1% | 160 | 0.0% | 0.00% | – | |
| RHI | Robert Half Intl Inc | $19,000 | +18.8% | 185 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores Inc | $9,000 | -10.0% | 50 | 0.0% | 0.00% | – | |
| CRL | Charles River Laboratories Intl Inc | $30,000 | +11.1% | 72 | 0.0% | 0.00% | – | |
| CLX | Clorox Co | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PRG | Prog Holdings Inc Npv | $11,000 | -15.4% | 265 | 0.0% | 0.00% | – | |
| CPSI | Computer Programs & Systems Inc | $12,000 | +9.1% | 330 | 0.0% | 0.00% | – | |
| USPH | Us Physical Therapy | $10,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| PBH | Prestige Consumer Healthcare Inc | $16,000 | +6.7% | 285 | 0.0% | 0.00% | – | |
| PII | Polaris Inc | $10,000 | -9.1% | 80 | 0.0% | 0.00% | – | |
| CPRT | Copart Inc | $22,000 | +10.0% | 155 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $7,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| UTL | Unitil Corp | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| BR | Broadridge Financial Solutions Inc | $22,000 | +4.8% | 130 | 0.0% | 0.00% | – | |
| NDSN | Nordson Corp | $25,000 | +8.7% | 105 | 0.0% | 0.00% | – | |
| NATI | National Instruments Corp | $9,000 | -10.0% | 225 | 0.0% | 0.00% | – | |
| NKSH | National Bankshares Inc Va | $8,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| NVR | Nvr Inc | $14,000 | -6.7% | 3 | 0.0% | 0.00% | – | |
| MORN | Morningstar Inc | $12,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MOGA | Moog Inc Cl A | $7,000 | -12.5% | 90 | 0.0% | 0.00% | – | |
| EGBN | Eagle Bancorp Inc Md | $6,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| MTD | Mettler Toledo International | $21,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MGRC | Mcgrath Rentcorp | $14,000 | -6.7% | 190 | 0.0% | 0.00% | – | |
| MMS | Maximus Inc | $12,000 | -7.7% | 143 | 0.0% | 0.00% | – | |
| ELS | Equity Lifestyle Properties Inc | $11,000 | +10.0% | 135 | 0.0% | 0.00% | – | |
| AWR | America States Wtr Co | $8,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| WABC | Westamerica Bancorporation | $5,000 | -16.7% | 95 | 0.0% | 0.00% | – | |
| MANH | Manhattan Associates Inc | $28,000 | +7.7% | 180 | 0.0% | 0.00% | – | |
| WWD | Woodward Inc | $12,000 | -7.7% | 105 | 0.0% | 0.00% | – | |
| AEO | American Eagle Outfitters New | $43,000 | -30.6% | 1,650 | 0.0% | 0.00% | – | |
| MSA | Msa Safety Inc | $9,000 | -18.2% | 65 | 0.0% | 0.00% | – | |
| FDS | Factset Research Systems Inc | $32,000 | +18.5% | 80 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp America | $14,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| SLGN | Silgan Holdings Inc | $24,000 | -7.7% | 620 | 0.0% | 0.00% | – | |
| TGNA | Tegna Inc | $9,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| SCI | Service Corp Intl | $6,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| SMG | Scotts Miracle-Gro Co Cl A | $13,000 | -23.5% | 90 | 0.0% | 0.00% | – | |
| BWA | Borgwarner Inc | $7,000 | -12.5% | 170 | 0.0% | 0.00% | – | |
| BCOR | Blucora Inc Com | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| FICO | Fair Isaac Corp | $13,000 | -18.8% | 32 | 0.0% | 0.00% | – | |
| LECO | Lincoln Electric Holdings Inc | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| LAMR | Lamar Advertising Co Cl A | $23,000 | +9.5% | 200 | 0.0% | 0.00% | – | |
| AJG | Gallagher Arthur J & Co | $19,000 | +5.6% | 130 | 0.0% | 0.00% | – | |
| GGG | Graco Inc | $26,000 | -7.1% | 369 | 0.0% | 0.00% | – | |
| JKHY | Henry Jack & Assoc Inc | $15,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HRC | Hill-Rom Holdings Inc | $20,000 | +33.3% | 135 | 0.0% | 0.00% | – | |
| IPG | Interpublic Group Cos Inc | $9,000 | +12.5% | 235 | 0.0% | 0.00% | – | |
| IFF | International Flavors & Fragrances | $11,000 | -8.3% | 80 | 0.0% | 0.00% | – | |
| HUBB | Hubbell Inc | $12,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IMKTA | Ingles Mkts Inc Cl A | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| DHT | Dht Holdings Inc New | $7,000 | 0.0% | 1,030 | 0.0% | 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.