$17.2 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 536 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPK | Buy | Graphic Packaging Holding Co | $410,072,000 | +4.3% | 21,029,309 | +1.8% | 2.38% | -6.0% |
FNB | Buy | Fnb Corp | $362,730,000 | +4.8% | 29,903,568 | +0.4% | 2.11% | -5.6% |
KMPR | Buy | Kemper Corp | $287,920,000 | +6.2% | 4,897,437 | +20.7% | 1.67% | -4.3% |
OLN | Buy | Olin Corp Par $1 | $268,590,000 | +23.7% | 4,669,514 | +3.8% | 1.56% | +11.5% |
BERY | Buy | Berry Global Group Inc | $258,027,000 | +21.6% | 3,497,251 | +0.4% | 1.50% | +9.6% |
FMBI | Buy | First Midwest Bancorp Del | $222,415,000 | +8.0% | 10,860,086 | +0.3% | 1.29% | -2.6% |
BCO | Buy | Brinks Co | $222,237,000 | +21.8% | 3,389,302 | +17.6% | 1.29% | +9.8% |
BRX | Buy | Brixmor Property Group Inc | $200,681,000 | +15.4% | 7,897,723 | +0.5% | 1.17% | +4.0% |
CCK | Buy | Crown Holdings Inc | $200,369,000 | +15.6% | 1,811,324 | +5.3% | 1.16% | +4.1% |
ENSG | Buy | Ensign Group Inc | $195,407,000 | +65.7% | 2,327,384 | +47.8% | 1.14% | +49.3% |
CBT | Buy | Cabot Corp | $195,180,000 | +13.6% | 3,472,952 | +1.3% | 1.14% | +2.3% |
CIT | Buy | Cit Group Inc New | $195,127,000 | +7.0% | 3,800,684 | +8.2% | 1.13% | -3.7% |
MATX | Buy | Matson Inc | $195,000,000 | +12.1% | 2,165,940 | +0.5% | 1.13% | +1.0% |
JELD | Buy | Jeld-Wen Holding Inc | $177,662,000 | +8.0% | 6,739,824 | +2.6% | 1.03% | -2.6% |
BRKR | Buy | Bruker Corp | $174,434,000 | +10.3% | 2,078,817 | +2.7% | 1.01% | -0.6% |
CNO | Buy | Cno Financial Group Inc | $166,875,000 | +3.8% | 6,999,775 | +2.5% | 0.97% | -6.5% |
JCOM | Buy | Ziff Davis Inc | $160,036,000 | -16.8% | 1,443,588 | +2.5% | 0.93% | -25.1% |
UTHR | Buy | United Therapeutics Corp | $158,039,000 | +22.0% | 731,390 | +4.2% | 0.92% | +9.9% |
AIT | Buy | Applied Industrial Technologies Inc | $157,526,000 | +14.5% | 1,533,843 | +0.5% | 0.92% | +3.2% |
LPX | Buy | Louisiana Pac Corp | $156,028,000 | +39.6% | 1,991,422 | +9.4% | 0.91% | +25.8% |
KRG | Buy | Kite Realty Group Tr | $148,772,000 | +48.7% | 6,830,656 | +39.0% | 0.86% | +34.1% |
TPH | Buy | Tri Pointe Homes Inc | $147,793,000 | +33.0% | 5,299,128 | +0.2% | 0.86% | +19.8% |
ENR | Buy | Energizer Holdings Inc | $137,336,000 | +6.2% | 3,424,845 | +3.4% | 0.80% | -4.4% |
HOPE | Buy | Hope Bancorp Inc | $135,579,000 | +2.4% | 9,216,805 | +0.5% | 0.79% | -7.7% |
WTM | Buy | White Mountains Ins Group Ltd | $135,566,000 | +32.6% | 133,707 | +39.9% | 0.79% | +19.4% |
LSTR | Buy | Landstar Systems Inc | $131,049,000 | +20.1% | 732,033 | +5.9% | 0.76% | +8.2% |
TEX | Buy | Terex Corp | $131,124,000 | +4.6% | 2,983,472 | +0.2% | 0.76% | -5.8% |
AMKR | Buy | Amkor Technology Inc | $128,134,000 | +1.4% | 5,168,786 | +2.1% | 0.74% | -8.6% |
NCR | Buy | Ncr Corp | $124,081,000 | +7.9% | 3,086,585 | +4.1% | 0.72% | -2.8% |
BECN | Buy | Beacon Roofing Supply Inc | $123,921,000 | +31.8% | 2,160,787 | +9.7% | 0.72% | +18.6% |
SAIC | Buy | Science Applications Intl Corp | $119,837,000 | +21.0% | 1,433,630 | +23.9% | 0.70% | +9.1% |
CNXC | Buy | Concentrix Corp | $119,904,000 | +13.7% | 671,281 | +12.7% | 0.70% | +2.5% |
FCN | Buy | Fti Consulting Inc | $114,198,000 | +30.6% | 744,346 | +14.7% | 0.66% | +17.7% |
MEDP | Buy | Medpace Holdings Inc | $107,829,000 | +18.6% | 495,447 | +3.1% | 0.63% | +6.8% |
TCBI | Buy | Texas Cap Bancshares Inc | $103,877,000 | +3.8% | 1,724,106 | +3.4% | 0.60% | -6.5% |
ATKR | Buy | Atkore Inc | $100,441,000 | +47.5% | 903,330 | +15.3% | 0.58% | +33.0% |
BKH | Buy | Black Hills Corp | $99,420,000 | +13.1% | 1,408,816 | +0.6% | 0.58% | +1.9% |
THG | Buy | Hanover Insurance Group Inc | $97,757,000 | +3.1% | 745,897 | +1.9% | 0.57% | -7.2% |
RCII | Buy | Rent-A-Center Inc | $94,962,000 | -11.9% | 1,976,736 | +3.1% | 0.55% | -20.6% |
MTH | Buy | Meritage Homes Corp | $93,038,000 | +30.1% | 762,234 | +3.4% | 0.54% | +17.1% |
PRMW | Buy | Primo Water Corporation | $92,768,000 | +12.7% | 5,261,936 | +0.5% | 0.54% | +1.5% |
SR | Buy | Spire Inc | $86,524,000 | +70.7% | 1,326,654 | +60.1% | 0.50% | +53.8% |
MUSA | Buy | Murphy Usa Inc | $86,514,000 | +21.5% | 434,218 | +2.0% | 0.50% | +9.3% |
GEF | Buy | Greif Inc Cl A | $83,177,000 | -6.2% | 1,377,782 | +0.3% | 0.48% | -15.4% |
AYI | Buy | Acuity Brands Inc | $82,669,000 | +62.5% | 390,465 | +33.1% | 0.48% | +46.6% |
COMM | Buy | Commscope Holding Co Inc | $79,054,000 | +16.7% | 7,160,653 | +43.6% | 0.46% | +5.3% |
MTZ | Buy | Mastec Inc | $76,781,000 | +9.9% | 832,041 | +2.7% | 0.45% | -1.1% |
NXST | Buy | Nexstar Media Group Inc Cl A | $75,689,000 | +2.2% | 501,318 | +2.9% | 0.44% | -7.9% |
RBC | Buy | Regal Rexnord Corporation | $73,133,000 | +13.5% | 429,738 | +0.3% | 0.42% | +2.2% |
ITGR | Buy | Integer Holdings Corp | $73,179,000 | +1.1% | 854,992 | +5.5% | 0.42% | -9.0% |
APLE | Buy | Apple Hospitality Reit Inc New | $71,992,000 | +75.6% | 4,457,706 | +71.0% | 0.42% | +58.1% |
RRC | Buy | Range Resources Corp | $70,754,000 | -20.5% | 3,968,245 | +0.8% | 0.41% | -28.5% |
SEM | Buy | Select Med Holdings Corp | $70,131,000 | -9.6% | 2,385,402 | +11.2% | 0.41% | -18.6% |
PRI | Buy | Primerica Inc | $69,822,000 | +2.7% | 455,552 | +3.0% | 0.41% | -7.5% |
UBSI | Buy | United Bankshares Inc West Va | $68,187,000 | +0.1% | 1,879,457 | +0.4% | 0.40% | -9.8% |
BOH | Buy | Bank Hawaii Corp | $67,671,000 | +5.1% | 807,915 | +3.1% | 0.39% | -5.3% |
SIG | Buy | Signet Jewelers Limited | $65,655,000 | +41.6% | 754,400 | +28.5% | 0.38% | +27.8% |
REYN | Buy | Reynolds Consumer Prods Inc | $65,551,000 | +25.1% | 2,087,613 | +8.9% | 0.38% | +12.7% |
BRKL | Buy | Brookline Bancorp Inc | $65,445,000 | +6.6% | 4,042,312 | +0.5% | 0.38% | -4.0% |
EXLS | Buy | Exlservice Holdings Inc | $64,002,000 | +56.7% | 442,096 | +33.3% | 0.37% | +40.9% |
AGO | Buy | Assured Guaranty Ltd | $63,375,000 | +7.8% | 1,262,448 | +0.5% | 0.37% | -2.9% |
WAFD | Buy | Washington Federal Inc | $63,105,000 | +1.1% | 1,890,497 | +4.0% | 0.37% | -8.9% |
FIX | Buy | Comfort Systems Usa Inc | $62,859,000 | +44.3% | 635,328 | +4.0% | 0.36% | +29.9% |
ESGR | Buy | Enstar Group Limited | $62,579,000 | +38.8% | 252,751 | +31.6% | 0.36% | +25.1% |
JHG | Buy | Janus Henderson Group Plc | $61,808,000 | +2.0% | 1,473,721 | +0.5% | 0.36% | -8.2% |
NWE | Buy | Northwestern Corp New | $61,221,000 | +370.5% | 1,071,043 | +371.6% | 0.36% | +323.8% |
KOP | Buy | Koppers Holdings Inc | $60,873,000 | +0.5% | 1,944,813 | +0.3% | 0.35% | -9.5% |
RDN | New | Radian Group Inc | $60,515,000 | – | 2,863,939 | +100.0% | 0.35% | – |
TEN | Buy | Tenneco Inc Cl A Vtg Stock | $60,334,000 | +18.0% | 5,339,325 | +49.0% | 0.35% | +6.4% |
New | Trinseo Sa | $59,714,000 | – | 1,138,272 | +100.0% | 0.35% | – | |
SNBR | Buy | Sleep Number Corp | $59,304,000 | -16.1% | 774,204 | +2.4% | 0.34% | -24.3% |
FHI | Buy | Federated Hermes Inc Cl B | $58,524,000 | +21.1% | 1,557,328 | +4.7% | 0.34% | +9.0% |
New | Cadence Bank | $57,578,000 | – | 1,932,786 | +100.0% | 0.34% | – | |
LITE | New | Lumentum Holdings Inc | $57,430,000 | – | 542,969 | +100.0% | 0.33% | – |
KMT | Buy | Kennametal Inc | $57,196,000 | +5.4% | 1,592,760 | +0.5% | 0.33% | -4.9% |
PRGS | Buy | Progress Software Corp | $56,461,000 | +2.1% | 1,169,688 | +4.0% | 0.33% | -8.1% |
HTH | Buy | Hilltop Holdings Inc | $54,770,000 | +12.3% | 1,558,617 | +4.4% | 0.32% | +1.0% |
EVTC | Buy | Evertec Inc | $53,405,000 | +24.8% | 1,068,523 | +14.2% | 0.31% | +12.3% |
EXEL | Buy | Exelixis Inc | $52,898,000 | -8.4% | 2,893,758 | +5.9% | 0.31% | -17.4% |
SFNC | Buy | Simmons 1St Natl Corp Cl A $1 Par | $50,773,000 | +0.6% | 1,716,455 | +0.6% | 0.30% | -9.5% |
FTDR | New | Frontdoor Inc | $50,646,000 | – | 1,381,879 | +100.0% | 0.29% | – |
HELE | Buy | Helen Of Troy Ltd | $50,291,000 | +12.4% | 205,714 | +3.3% | 0.29% | +1.0% |
FULT | Buy | Fulton Financial Corp Pa | $49,482,000 | +23.8% | 2,910,691 | +11.2% | 0.29% | +11.6% |
ADTN | Buy | Adtran Inc | $48,850,000 | +22.5% | 2,139,737 | +0.6% | 0.28% | +10.5% |
STC | Buy | Stewart Information Services Corp | $48,712,000 | +32.9% | 610,962 | +5.5% | 0.28% | +19.9% |
CHE | Buy | Chemed Corp | $48,235,000 | +36.8% | 91,175 | +20.3% | 0.28% | +23.3% |
KTB | Buy | Kontoor Brands Inc | $47,576,000 | +365.7% | 928,314 | +353.9% | 0.28% | +319.7% |
SYNH | Buy | Syneos Health Inc Cl A | $47,252,000 | +27.0% | 460,188 | +8.2% | 0.28% | +14.6% |
IART | Buy | Integra Lifesciences Holdings Corp | $47,162,000 | +15.8% | 704,022 | +18.4% | 0.27% | +4.2% |
VVV | Buy | Valvoline Inc | $46,676,000 | +23.9% | 1,251,698 | +3.6% | 0.27% | +11.5% |
COLM | Buy | Columbia Sportswear Co | $46,575,000 | +2.3% | 477,991 | +0.6% | 0.27% | -7.8% |
OAS | New | Oasis Petroleum Inc New | $46,221,000 | – | 366,862 | +100.0% | 0.27% | – |
CLDT | Buy | Chatham Lodging Tr | $45,688,000 | +12.5% | 3,329,996 | +0.4% | 0.27% | +1.5% |
PEB | Buy | Pebblebrook Hotel Tr | $43,883,000 | +31.7% | 1,961,689 | +32.0% | 0.26% | +18.6% |
CIO | Buy | City Office Reit Inc | $43,101,000 | +16.0% | 2,185,661 | +5.1% | 0.25% | +4.6% |
TBBK | Buy | Bancorp Inc | $43,078,000 | -0.1% | 1,702,008 | +0.5% | 0.25% | -10.1% |
FSP | Buy | Franklin Str Properties Corp | $42,894,000 | +28.7% | 7,209,143 | +0.4% | 0.25% | +15.8% |
FORM | Buy | Formfactor Inc | $42,406,000 | +81.6% | 927,524 | +48.2% | 0.25% | +63.6% |
PDM | Buy | Piedmont Office Realty Trust Inc Cl | $41,404,000 | +11.4% | 2,252,688 | +5.7% | 0.24% | +0.4% |
EVR | Buy | Evercore Inc Class A | $41,280,000 | +18.3% | 303,864 | +16.4% | 0.24% | +6.7% |
SF | Buy | Stifel Financial Corp | $40,059,000 | +35.8% | 568,857 | +31.1% | 0.23% | +22.6% |
MMSI | Buy | Merit Med Systems Inc | $39,674,000 | +1.9% | 636,828 | +17.5% | 0.23% | -8.0% |
SMPL | Buy | Simply Good Foods Co | $38,711,000 | +40.4% | 931,236 | +16.5% | 0.22% | +26.4% |
VRNT | Buy | Verint Systems Inc | $38,107,000 | +17.8% | 725,714 | +0.5% | 0.22% | +6.2% |
LHCG | Buy | Lhc Group Inc | $38,071,000 | -7.1% | 277,424 | +6.3% | 0.22% | -16.3% |
TTEC | Buy | Ttec Holdings Inc | $37,965,000 | +7.4% | 419,275 | +10.9% | 0.22% | -3.1% |
CR | Buy | Crane Co | $37,678,000 | +32.1% | 370,368 | +23.1% | 0.22% | +19.0% |
DBRG | Buy | Digitalbridge Group Inc Cl A | $37,431,000 | +38.9% | 4,493,568 | +0.5% | 0.22% | +25.3% |
VIRT | New | Virtu Financial Inc Cl A | $37,552,000 | – | 1,302,519 | +100.0% | 0.22% | – |
HZO | Buy | Marinemax Inc | $37,212,000 | +28.7% | 630,288 | +5.8% | 0.22% | +16.1% |
CLH | Buy | Clean Harbors Inc | $36,678,000 | +18.3% | 367,624 | +23.2% | 0.21% | +6.5% |
MODV | New | Modivcare Inc | $35,733,000 | – | 240,966 | +100.0% | 0.21% | – |
TNET | Buy | Trinet Group Inc | $35,492,000 | +80.3% | 372,577 | +79.0% | 0.21% | +62.2% |
ZUMZ | Buy | Zumiez Inc | $34,859,000 | +29.1% | 726,377 | +7.0% | 0.20% | +16.7% |
GLT | Buy | Glatfelter Corporation | $33,354,000 | +22.7% | 1,939,190 | +0.6% | 0.19% | +10.9% |
ALEX | Buy | Alexander & Baldwin Inc | $31,808,000 | +7.7% | 1,267,757 | +0.6% | 0.18% | -3.1% |
ATGE | Buy | Adtalem Global Ed Inc | $31,488,000 | -18.1% | 1,065,236 | +4.8% | 0.18% | -26.2% |
DIOD | Buy | Diodes Inc | $31,384,000 | +121.8% | 285,800 | +83.0% | 0.18% | +100.0% |
HUBG | Buy | Hub Group Inc Cl A | $31,101,000 | +33.3% | 369,191 | +8.8% | 0.18% | +19.9% |
AXL | Buy | American Axle & Manufacturing | $30,266,000 | +55.5% | 3,243,960 | +46.8% | 0.18% | +39.7% |
MRC | Buy | Mrc Global Inc | $30,100,000 | -6.0% | 4,374,937 | +0.3% | 0.18% | -15.5% |
CPS | Buy | Cooper-Standard Holdings Inc | $30,102,000 | +3.9% | 1,343,223 | +1.5% | 0.18% | -6.4% |
DCI | Buy | Donaldson Inc | $29,845,000 | +1699.0% | 503,627 | +1642.4% | 0.17% | +1481.8% |
ONB | Buy | Old Natl Bancorp Ind | $29,629,000 | +7.6% | 1,635,149 | +0.7% | 0.17% | -3.4% |
MANT | Buy | Mantech International Corp Cl A | $27,659,000 | +0.2% | 379,260 | +4.3% | 0.16% | -9.6% |
AVNT | Buy | Avient Corporation | $27,244,000 | +28.8% | 486,929 | +6.7% | 0.16% | +16.2% |
SLGN | Buy | Silgan Holdings Inc | $27,072,000 | +112700.0% | 631,927 | +101823.7% | 0.16% | – |
New | Consensus Cloud Solutions Inc | $26,552,000 | – | 458,823 | +100.0% | 0.15% | – | |
GMED | Buy | Globus Med Inc Cl A | $26,037,000 | +19.1% | 360,630 | +26.4% | 0.15% | +7.1% |
OTTR | Buy | Otter Tail Corp | $25,992,000 | +33.9% | 363,927 | +4.9% | 0.15% | +20.8% |
EPAC | Buy | Enerpac Tool Group Corp Cl A | $23,496,000 | -1.8% | 1,158,561 | +0.4% | 0.14% | -11.0% |
CRUS | Buy | Cirrus Logic Inc | $23,430,000 | +26.6% | 254,621 | +13.3% | 0.14% | +14.3% |
NSIT | Buy | Insight Enterprises Inc | $23,062,000 | +32.7% | 216,338 | +12.1% | 0.13% | +19.6% |
LRN | Buy | Stride Inc | $22,939,000 | -5.5% | 688,239 | +1.9% | 0.13% | -15.3% |
FCF | Buy | First Commonwealth Financial Corp | $22,056,000 | +24.4% | 1,370,787 | +5.4% | 0.13% | +12.3% |
HSC | Buy | Harsco Corp | $21,880,000 | -0.8% | 1,309,399 | +0.6% | 0.13% | -10.6% |
AMBA | Buy | Ambarella Inc | $21,476,000 | +30.3% | 105,852 | +0.0% | 0.12% | +17.9% |
TTI | Buy | Tetra Technologies Inc | $21,491,000 | -8.4% | 7,567,217 | +0.7% | 0.12% | -17.2% |
KFRC | Buy | Kforce Inc | $19,975,000 | +41.7% | 265,557 | +12.3% | 0.12% | +27.5% |
DBI | Buy | Designer Brands Inc Cl A | $17,207,000 | +2.8% | 1,210,873 | +0.7% | 0.10% | -7.4% |
SIX | New | Six Flags Entertainment Corp | $15,209,000 | – | 357,196 | +100.0% | 0.09% | – |
JRVR | Buy | James Riv Group Ltd | $15,079,000 | +502533.3% | 523,396 | +747608.6% | 0.09% | – |
THFF | Buy | First Financial Corp Ind | $14,912,000 | +8.2% | 329,246 | +0.4% | 0.09% | -2.2% |
SCL | Buy | Stepan Co | $14,724,000 | +64.5% | 118,461 | +49.4% | 0.09% | +48.3% |
LIVN | New | Livanova Plc | $14,719,000 | – | 168,350 | +100.0% | 0.09% | – |
OGS | Buy | One Gas Inc | $14,398,000 | +22.7% | 185,567 | +0.2% | 0.08% | +10.5% |
ZIP | New | Ziprecruiter Inc Cl A | $14,392,000 | – | 577,067 | +100.0% | 0.08% | – |
AMPH | Buy | Amphastar Pharmaceuticals Inc | $14,241,000 | +86.8% | 611,462 | +52.4% | 0.08% | +69.4% |
WOOF | New | Vca Inc | $14,256,000 | – | 720,349 | +100.0% | 0.08% | – |
SAIL | Buy | Sailpoint Technologies Holdings I | $14,278,000 | +118883.3% | 295,367 | +102458.0% | 0.08% | – |
LKFN | Buy | Lakeland Financial Corp | $13,528,000 | +24.3% | 168,807 | +10.5% | 0.08% | +12.9% |
NEWR | New | New Relic Inc | $13,539,000 | – | 123,124 | +100.0% | 0.08% | – |
SGH | Buy | Smart Global Holdings Inc | $13,248,000 | +61.3% | 186,619 | +1.1% | 0.08% | +45.3% |
PBF | Buy | Pbf Energy Inc Cl A | $12,976,000 | +0.7% | 1,000,500 | +0.7% | 0.08% | -9.6% |
UNFI | New | United Natural Foods Inc | $12,956,000 | – | 263,983 | +100.0% | 0.08% | – |
CGNT | Buy | Cognyte Software Ltd | $12,601,000 | -23.5% | 804,178 | +0.3% | 0.07% | -31.1% |
SLAB | New | Silicon Laboratories Inc | $12,463,000 | – | 60,378 | +100.0% | 0.07% | – |
PLAB | New | Photronics Inc | $11,905,000 | – | 631,572 | +100.0% | 0.07% | – |
ILPT | Buy | Industrial Logistics Properties Tr | $11,178,000 | +10.8% | 446,236 | +12.4% | 0.06% | 0.0% |
HMHC | New | Houghton Mifflin Harcourt Co | $10,973,000 | – | 681,534 | +100.0% | 0.06% | – |
DG | Buy | Dollar General Corp | $10,867,000 | +17.2% | 46,080 | +5.5% | 0.06% | +5.0% |
HY | Buy | Hyster Yale Materials Handling Inc | $10,620,000 | -17.1% | 258,400 | +1.4% | 0.06% | -25.3% |
RH | Buy | Rh | $10,750,000 | -19.5% | 20,059 | +0.2% | 0.06% | -27.9% |
PLCE | Buy | Childrens Place Inc | $10,363,000 | +5.4% | 130,693 | +0.0% | 0.06% | -4.8% |
LBAI | Buy | Lakeland Bancorp Inc | $10,136,000 | +22.6% | 533,735 | +13.8% | 0.06% | +11.3% |
ITRI | New | Itron Inc | $9,576,000 | – | 139,757 | +100.0% | 0.06% | – |
IWM | Buy | IShares Russell 2000 ETF | $9,573,000 | +718.9% | 43,036 | +705.0% | 0.06% | +600.0% |
PUBM | New | Pubmatic Inc Cl A | $9,484,000 | – | 278,518 | +100.0% | 0.06% | – |
WAT | Buy | Waters Corp | $9,410,000 | +4.3% | 25,255 | +0.0% | 0.06% | -5.2% |
VIVO | Buy | Meridian Bioscience Inc | $9,296,000 | +142.8% | 455,665 | +129.1% | 0.05% | +116.0% |
JOUT | Buy | Johnson Outdoors Inc Cl A | $8,802,000 | -3.4% | 93,948 | +9.1% | 0.05% | -13.6% |
PH | Buy | Parker-Hannifin Corp | $8,193,000 | +16.6% | 25,756 | +2.5% | 0.05% | +6.7% |
ALSN | Buy | Allison Transmission Holdings Inc | $8,078,000 | +16.7% | 222,236 | +13.4% | 0.05% | +4.4% |
GOOG | Buy | Alphabet Inc Cap Stock Cl C | $7,937,000 | +14.2% | 2,743 | +5.2% | 0.05% | +2.2% |
YUMC | Buy | Yum China Holdings Inc | $7,794,000 | +12.2% | 156,371 | +30.8% | 0.04% | 0.0% |
CRAI | Buy | Cra Intl Inc | $7,405,000 | -5.9% | 79,316 | +0.1% | 0.04% | -15.7% |
IWN | Buy | IShares Russell 2000 Value ETF | $7,152,000 | +136.3% | 43,071 | +128.0% | 0.04% | +110.0% |
AMZN | Buy | Amazon.Com Inc | $7,109,000 | +4.0% | 2,132 | +2.5% | 0.04% | -6.8% |
HOV | Buy | Hovnanian Enterprises Inc Cl A New | $6,902,000 | +32.7% | 54,225 | +0.5% | 0.04% | +17.6% |
CMRE | Buy | Costamare Inc | $6,956,000 | -18.1% | 549,904 | +0.3% | 0.04% | -27.3% |
ROST | Buy | Ross Stores Inc | $6,642,000 | +15.7% | 58,123 | +10.2% | 0.04% | +5.4% |
DLX | Buy | Deluxe Corp | $6,412,000 | -10.3% | 199,700 | +0.3% | 0.04% | -19.6% |
DNB | Buy | Dun & Bradstreet Corp New | $5,795,000 | +30.5% | 282,800 | +7.0% | 0.03% | +17.2% |
ARMK | Buy | Aramark | $5,855,000 | +33.5% | 158,875 | +19.0% | 0.03% | +21.4% |
FISI | Buy | Financial Instns Inc | $5,776,000 | +4.0% | 181,648 | +0.2% | 0.03% | -5.6% |
TOWN | Buy | Townebank Portsmouth Va | $5,875,000 | +1.9% | 185,963 | +0.3% | 0.03% | -8.1% |
WRK | Buy | Westrock Co | $5,116,000 | +6.9% | 115,335 | +20.1% | 0.03% | -3.2% |
BOOT | Buy | Boot Barn Holdings Inc | $4,837,000 | +39.1% | 39,309 | +0.4% | 0.03% | +27.3% |
WFC | Buy | Wells Fargo Co | $4,834,000 | +10.7% | 100,760 | +7.1% | 0.03% | 0.0% |
OMI | Buy | Owens & Minor Inc | $4,585,000 | +39.7% | 105,400 | +0.5% | 0.03% | +28.6% |
CNP | Buy | Centerpoint Energy Inc | $4,679,000 | +21.4% | 167,645 | +7.0% | 0.03% | +8.0% |
UHAL | Buy | Amerco | $4,416,000 | +20.3% | 6,081 | +7.0% | 0.03% | +8.3% |
ATO | Buy | Atmos Energy Corp | $4,361,000 | +27.4% | 41,625 | +7.2% | 0.02% | +13.6% |
MGI | Buy | Moneygram Intl Inc New | $4,268,000 | +71.1% | 540,875 | +73.9% | 0.02% | +56.2% |
GPN | New | Global Payments Inc | $4,245,000 | – | 31,400 | +100.0% | 0.02% | – |
ATEN | Buy | A10 Networks Inc | $4,292,000 | +23.6% | 258,895 | +0.5% | 0.02% | +13.6% |
ARLO | Buy | Arlo Technologies Inc | $4,291,000 | +64.4% | 409,071 | +0.5% | 0.02% | +47.1% |
HWM | Buy | Howmet Aerospace Inc | $4,323,000 | +9.2% | 135,820 | +7.1% | 0.02% | -3.8% |
TA | Buy | Travelcenters Of America Inc New | $4,131,000 | +4.2% | 80,025 | +0.5% | 0.02% | -7.7% |
RYI | Buy | Ryerson Holding Corp | $4,122,000 | +17.5% | 158,250 | +0.5% | 0.02% | +4.3% |
MKL | Buy | Markel Corp | $3,943,000 | +10.2% | 3,195 | +6.7% | 0.02% | 0.0% |
AMT | Buy | American Tower Corp | $3,893,000 | +18.2% | 13,310 | +7.3% | 0.02% | +9.5% |
EWBC | Buy | East West Bancorp Inc | $3,748,000 | +5.9% | 47,642 | +4.4% | 0.02% | -4.3% |
RSG | Buy | Republic Services Inc | $3,569,000 | +24.4% | 25,595 | +7.1% | 0.02% | +10.5% |
LH | Buy | Laboratory Corp America Holdings | $3,573,000 | +19.0% | 11,370 | +6.6% | 0.02% | +10.5% |
CE | Buy | Celanese Corp | $3,638,000 | +18.7% | 21,650 | +6.4% | 0.02% | +5.0% |
RM | Buy | Regional Mgmt Corp | $3,561,000 | -0.8% | 61,976 | +0.4% | 0.02% | -8.7% |
ANDE | Buy | Andersons Inc | $3,645,000 | +26.2% | 94,152 | +0.5% | 0.02% | +10.5% |
KMX | Buy | Carmax Inc | $3,404,000 | +8.9% | 26,140 | +7.0% | 0.02% | 0.0% |
CNR | Buy | Cornerstone Building Brands Inc | $3,373,000 | +20.0% | 193,381 | +0.5% | 0.02% | +11.1% |
BW | Buy | Babcock & Wilcox Enterprises I | $3,519,000 | +41.4% | 390,150 | +0.5% | 0.02% | +25.0% |
IWO | Buy | IShares Russell 2000 Grwth ETF | $3,451,000 | +341.3% | 11,777 | +342.2% | 0.02% | +300.0% |
CLR | Buy | Continental Resources Inc | $3,201,000 | +3.8% | 71,515 | +7.0% | 0.02% | -5.0% |
TSQ | Buy | Townsquare Media Inc Cl A | $3,223,000 | +2.5% | 241,800 | +0.5% | 0.02% | -5.0% |
VRSK | Buy | Verisk Analytics Inc | $3,184,000 | +23.1% | 13,920 | +7.7% | 0.02% | +11.8% |
CUTR | Buy | Cutera Inc | $3,280,000 | -10.9% | 79,375 | +0.5% | 0.02% | -20.8% |
CNTY | Buy | Century Casinos Inc | $3,290,000 | -9.1% | 270,140 | +0.5% | 0.02% | -17.4% |
ENZ | Buy | Enzo Biochem Inc | $3,038,000 | -8.9% | 946,285 | +0.5% | 0.02% | -18.2% |
PETQ | New | Petiq Inc Cl A | $3,168,000 | – | 139,500 | +100.0% | 0.02% | – |
WETF | Buy | Wisdomtree Inv Inc | $3,108,000 | +8.4% | 507,875 | +0.5% | 0.02% | 0.0% |
BNED | Buy | Barnes & Noble Ed Inc | $3,011,000 | -31.5% | 442,148 | +0.5% | 0.02% | -35.7% |
BCOV | New | Brightcove Inc | $3,158,000 | – | 308,955 | +100.0% | 0.02% | – |
SHW | Buy | Sherwin Williams Co | $3,122,000 | +35.0% | 8,864 | +7.3% | 0.02% | +20.0% |
CURO | Buy | Curo Group Holdings Corp | $3,047,000 | -7.2% | 190,290 | +0.4% | 0.02% | -14.3% |
QUOT | New | Quotient Technology Inc | $3,168,000 | – | 426,967 | +100.0% | 0.02% | – |
SPG | Buy | Simon Property Group Inc | $2,865,000 | +31.8% | 17,930 | +7.2% | 0.02% | +21.4% |
LNG | Buy | Cheniere Energy Inc New | $2,980,000 | +11.0% | 29,380 | +6.9% | 0.02% | 0.0% |
TITN | Buy | Titan Machinery Inc | $2,982,000 | +30.7% | 88,509 | +0.5% | 0.02% | +13.3% |
MYE | Buy | Myers Industries Inc | $2,958,000 | +2.7% | 147,820 | +0.5% | 0.02% | -10.5% |
BDSI | New | Biodelivery Sciences Intl Inc | $2,687,000 | – | 866,650 | +100.0% | 0.02% | – |
Buy | Innovate Corp | $2,827,000 | -9.3% | 764,095 | +0.5% | 0.02% | -20.0% | |
NWL | Buy | Newell Brands Inc | $2,822,000 | +5.8% | 129,211 | +7.2% | 0.02% | -5.9% |
EVER | New | Everquote Inc Cl A | $2,774,000 | – | 177,115 | +100.0% | 0.02% | – |
PSA | Buy | Public Storage | $2,820,000 | +37.0% | 7,530 | +8.7% | 0.02% | +23.1% |
AME | Buy | Ametek Inc | $2,700,000 | +26.8% | 18,365 | +7.0% | 0.02% | +14.3% |
FF | New | Futurefuel Corp | $2,809,000 | – | 367,619 | +100.0% | 0.02% | – |
LNDC | Buy | Landec Corp | $2,822,000 | +21.0% | 254,195 | +0.5% | 0.02% | +6.7% |
ELVT | Buy | Elevate Credit Inc | $2,742,000 | -16.3% | 923,302 | +16.4% | 0.02% | -23.8% |
MCRI | Buy | Monarch Casino & Resort Inc | $2,685,000 | +10.9% | 36,310 | +0.5% | 0.02% | 0.0% |
MHK | Buy | Mohawk Industries Inc | $2,629,000 | +10.4% | 14,430 | +7.4% | 0.02% | 0.0% |
ICPT | New | Intercept Pharmaceuticals Inc | $2,662,000 | – | 163,385 | +100.0% | 0.02% | – |
ARAY | New | Accuray Inc | $2,602,000 | – | 545,412 | +100.0% | 0.02% | – |
MGNI | Buy | Magnite Inc | $2,557,000 | -37.2% | 146,120 | +0.5% | 0.02% | -42.3% |
MTB | Buy | M & T Bank Corp | $2,605,000 | +10.7% | 16,960 | +7.6% | 0.02% | 0.0% |
CBSH | Buy | Commerce Bancshares Inc | $2,626,000 | +10.8% | 38,198 | +12.3% | 0.02% | 0.0% |
RE | Buy | Everest Reinsurance Group Ltd | $2,578,000 | +16.7% | 9,410 | +6.8% | 0.02% | +7.1% |
DOX | Buy | Amdocs Ltd | $2,492,000 | +5.9% | 33,295 | +7.1% | 0.01% | -6.7% |
RMR | Buy | Rmr Group Inc Cl A | $2,371,000 | +4.3% | 68,360 | +0.5% | 0.01% | -6.7% |
AAP | Buy | Advance Auto Parts Inc | $2,342,000 | +18.5% | 9,764 | +3.2% | 0.01% | +7.7% |
TWI | New | Titan Intl Inc Il | $2,383,000 | – | 217,412 | +100.0% | 0.01% | – |
JCI | Buy | Johnson Controls Intl Plc | $2,327,000 | +27.9% | 28,615 | +7.1% | 0.01% | +16.7% |
LYV | Buy | Live Nation Entertainment Inc | $2,205,000 | +40.5% | 18,420 | +7.0% | 0.01% | +30.0% |
OSG | Buy | Overseas Shipholding Group Inc Cl A | $2,227,000 | -9.2% | 1,184,575 | +0.5% | 0.01% | -18.8% |
SCOR | Buy | Comscore Inc | $2,305,000 | -14.2% | 690,170 | +0.2% | 0.01% | -23.5% |
WPC | Buy | Wp Carey Inc | $2,228,000 | +20.3% | 27,155 | +7.1% | 0.01% | +8.3% |
TUEM | Buy | Tuesday Morning Corp | $2,044,000 | -8.1% | 896,496 | +12.8% | 0.01% | -14.3% |
INGR | Buy | Ingredion Inc | $2,064,000 | +15.6% | 21,360 | +6.5% | 0.01% | 0.0% |
SNA | Buy | Snap On Inc | $2,147,000 | +9.7% | 9,970 | +6.4% | 0.01% | -7.7% |
NR | Buy | Newpark Resources Inc Par $.01New | $2,067,000 | -10.5% | 703,144 | +0.5% | 0.01% | -20.0% |
PXD | Buy | Pioneer Natural Resources Co | $2,107,000 | +16.3% | 11,585 | +6.4% | 0.01% | 0.0% |
CVGI | Buy | Commercial Vehicle Group Inc | $1,929,000 | -14.4% | 239,355 | +0.5% | 0.01% | -26.7% |
HSIC | Buy | Henry Schein Inc | $1,869,000 | +9.0% | 24,105 | +7.1% | 0.01% | 0.0% |
KPLT | New | Katapult Holdings Inc | $1,974,000 | – | 585,610 | +100.0% | 0.01% | – |
AUD | New | Audacy Inc Cl A | $1,951,000 | – | 759,245 | +100.0% | 0.01% | – |
FRGI | Buy | Fiesta Restaurant Group Inc | $1,791,000 | +1.0% | 162,669 | +0.5% | 0.01% | -9.1% |
ROP | Buy | Roper Technologies Inc | $1,660,000 | +17.2% | 3,375 | +6.3% | 0.01% | +11.1% |
DXLG | Buy | Destination Xl Group Inc | $1,705,000 | -6.8% | 300,202 | +0.5% | 0.01% | -16.7% |
LNT | Buy | Alliant Energy Corp | $1,796,000 | +17.5% | 29,210 | +7.0% | 0.01% | 0.0% |
CNC | Buy | Centene Corp | $1,747,000 | +40.9% | 21,200 | +6.5% | 0.01% | +25.0% |
KIRK | Buy | Kirklands Inc | $1,781,000 | -21.9% | 119,299 | +0.5% | 0.01% | -33.3% |
QUAD | Buy | Quad / Graphics Inc Cl A | $1,675,000 | -5.4% | 418,685 | +0.5% | 0.01% | -9.1% |
EXTN | Buy | Exterran Corp | $1,724,000 | -32.6% | 578,445 | +0.5% | 0.01% | -37.5% |
DSP | New | Viant Technology Inc Cl A | $1,737,000 | – | 179,025 | +100.0% | 0.01% | – |
IWV | New | IShares TR Russell 3000 | $1,475,000 | – | 5,315 | +100.0% | 0.01% | – |
DAKT | New | Daktronics Inc | $1,579,000 | – | 312,741 | +100.0% | 0.01% | – |
GL | Buy | Globe Life Inc | $1,556,000 | +12.8% | 16,600 | +7.1% | 0.01% | 0.0% |
PNW | Buy | Pinnacle West Cap Corp | $1,469,000 | +4.0% | 20,815 | +6.7% | 0.01% | 0.0% |
EIX | Buy | Edison Intl | $1,496,000 | +32.0% | 21,925 | +7.3% | 0.01% | +28.6% |
FOSL | Buy | Fossil Group Inc | $1,395,000 | -12.7% | 135,535 | +0.5% | 0.01% | -20.0% |
GRPN | Buy | Groupon Inc New | $1,397,000 | +2.0% | 60,315 | +0.5% | 0.01% | -11.1% |
CMS | Buy | Cms Energy Corp | $1,327,000 | +16.3% | 20,400 | +6.8% | 0.01% | +14.3% |
SJM | Buy | Smucker J M Co New | $1,170,000 | +21.6% | 8,615 | +7.5% | 0.01% | +16.7% |
TAST | Buy | Carrols Restaurant Group Inc | $1,196,000 | -18.8% | 403,997 | +0.5% | 0.01% | -22.2% |
UIHC | New | United Ins Holdings Corp | $1,195,000 | – | 275,429 | +100.0% | 0.01% | – |
NAT | New | Nordic American Tankers Ltd | $1,220,000 | – | 722,065 | +100.0% | 0.01% | – |
DS | Buy | Drive Shack Inc | $987,000 | -48.9% | 690,342 | +0.5% | 0.01% | -50.0% |
Buy | Dermtech Inc | $1,047,000 | -50.6% | 66,274 | +0.5% | 0.01% | -57.1% | |
LAZY | New | Lazydays Holdings Inc | $1,050,000 | – | 48,743 | +100.0% | 0.01% | – |
SFT | New | Shift Technologies Inc Cl A | $1,112,000 | – | 326,150 | +100.0% | 0.01% | – |
NLSN | Buy | Nielsen Holdings Plc Eur | $1,016,000 | +14.4% | 49,555 | +7.1% | 0.01% | 0.0% |
LMNR | Buy | Limoneira Co | $938,000 | -6.9% | 62,555 | +0.5% | 0.01% | -16.7% |
ARNC | Buy | Arconic Corporation | $814,000 | +11.8% | 24,667 | +6.9% | 0.01% | 0.0% |
ZIOP | New | Ziopharm Oncology Inc | $859,000 | – | 787,890 | +100.0% | 0.01% | – |
New | Liveone Inc | $890,000 | – | 695,346 | +100.0% | 0.01% | – | |
IWR | New | Ishares Rus Mid Cap Etf | $638,000 | – | 7,683 | +100.0% | 0.00% | – |
VBK | New | Vanguard SM Cap Growth ETF | $757,000 | – | 2,688 | +100.0% | 0.00% | – |
CP | New | Canadian Pacific Railway Ltd | $734,000 | – | 10,202 | +100.0% | 0.00% | – |
VB | New | Vanguard Small Cap ETF | $586,000 | – | 2,595 | +100.0% | 0.00% | – |
SRGA | Buy | Surgalign Holdings Inc | $509,000 | -33.9% | 709,810 | +0.5% | 0.00% | -40.0% |
RNWK | Buy | Realnetworks Inc New | $362,000 | -38.1% | 369,333 | +0.4% | 0.00% | -50.0% |
XRAY | Buy | Dentsply Sirona Inc | $412,000 | -1.0% | 7,387 | +3.1% | 0.00% | -33.3% |
TPX | New | Tempur Sealy Intl Inc | $429,000 | – | 9,125 | +100.0% | 0.00% | – |
AAT | Buy | American Assets Tr Inc | $307,000 | +1.3% | 8,182 | +1.0% | 0.00% | 0.0% |
MCY | Buy | Mercury General Corp | $201,000 | -1.0% | 3,781 | +3.8% | 0.00% | 0.0% |
MAS | New | Masco Corp | $253,000 | – | 3,599 | +100.0% | 0.00% | – |
VBR | New | Vanguard SM Cap Value ETF | $47,000 | – | 261 | +100.0% | 0.00% | – |
VG | New | Vonage Hldgs Corp | $29,000 | – | 1,371 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.