$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDN | New | Radian Group Inc | $60,515,000 | – | 2,863,939 | +100.0% | 0.35% | – |
| New | Trinseo Sa | $59,714,000 | – | 1,138,272 | +100.0% | 0.35% | – | |
| 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% | – |
| FTDR | New | Frontdoor Inc | $50,646,000 | – | 1,381,879 | +100.0% | 0.29% | – |
| OAS | New | Oasis Petroleum Inc New | $46,221,000 | – | 366,862 | +100.0% | 0.27% | – |
| VIRT | New | Virtu Financial Inc Cl A | $37,552,000 | – | 1,302,519 | +100.0% | 0.22% | – |
| MODV | New | Modivcare Inc | $35,733,000 | – | 240,966 | +100.0% | 0.21% | – |
| New | Consensus Cloud Solutions Inc | $26,552,000 | – | 458,823 | +100.0% | 0.15% | – | |
| SIX | New | Six Flags Entertainment Corp | $15,209,000 | – | 357,196 | +100.0% | 0.09% | – |
| LIVN | New | Livanova Plc | $14,719,000 | – | 168,350 | +100.0% | 0.09% | – |
| ZIP | New | Ziprecruiter Inc Cl A | $14,392,000 | – | 577,067 | +100.0% | 0.08% | – |
| WOOF | New | Vca Inc | $14,256,000 | – | 720,349 | +100.0% | 0.08% | – |
| NEWR | New | New Relic Inc | $13,539,000 | – | 123,124 | +100.0% | 0.08% | – |
| UNFI | New | United Natural Foods Inc | $12,956,000 | – | 263,983 | +100.0% | 0.08% | – |
| 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% | – |
| HMHC | New | Houghton Mifflin Harcourt Co | $10,973,000 | – | 681,534 | +100.0% | 0.06% | – |
| ITRI | New | Itron Inc | $9,576,000 | – | 139,757 | +100.0% | 0.06% | – |
| PUBM | New | Pubmatic Inc Cl A | $9,484,000 | – | 278,518 | +100.0% | 0.06% | – |
| GPN | New | Global Payments Inc | $4,245,000 | – | 31,400 | +100.0% | 0.02% | – |
| PETQ | New | Petiq Inc Cl A | $3,168,000 | – | 139,500 | +100.0% | 0.02% | – |
| BCOV | New | Brightcove Inc | $3,158,000 | – | 308,955 | +100.0% | 0.02% | – |
| QUOT | New | Quotient Technology Inc | $3,168,000 | – | 426,967 | +100.0% | 0.02% | – |
| BDSI | New | Biodelivery Sciences Intl Inc | $2,687,000 | – | 866,650 | +100.0% | 0.02% | – |
| EVER | New | Everquote Inc Cl A | $2,774,000 | – | 177,115 | +100.0% | 0.02% | – |
| FF | New | Futurefuel Corp | $2,809,000 | – | 367,619 | +100.0% | 0.02% | – |
| 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% | – |
| TWI | New | Titan Intl Inc Il | $2,383,000 | – | 217,412 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TPX | New | Tempur Sealy Intl Inc | $429,000 | – | 9,125 | +100.0% | 0.00% | – |
| 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.