$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGM | Exit | Fed Agric Mtg Non Vtg C | $0 | – | -5 | -100.0% | 0.00% | – |
| CXP | Exit | Columbia PPTY TR Inc Com New | $0 | – | -392 | -100.0% | 0.00% | – |
| STMP | Exit | Stamps.com Inc Com New | $0 | – | -133 | -100.0% | 0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC Materials Inc Com | $0 | – | -519 | -100.0% | 0.00% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -8,794 | -100.0% | -0.00% | – |
| EVFM | Exit | Evofem Biosciences Inc | $0 | – | -1,079,860 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -4,531 | -100.0% | -0.01% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -172,407 | -100.0% | -0.01% | – |
| CMTL | Exit | Comtech Telecom Corp | $0 | – | -76,870 | -100.0% | -0.01% | – |
| DBD | Exit | Diebold Nixdorf Inc Stock | $0 | – | -201,021 | -100.0% | -0.01% | – |
| LIVX | Exit | Livexlive Media Inc New | $0 | – | -692,021 | -100.0% | -0.01% | – |
| CARS | Exit | Cars Inc | $0 | – | -176,104 | -100.0% | -0.01% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -172,013 | -100.0% | -0.01% | – |
| RCKY | Exit | Rocky Brands Inc | $0 | – | -53,110 | -100.0% | -0.02% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -276,455 | -100.0% | -0.02% | – |
| ACCO | Exit | Acco Brands Corp | $0 | – | -282,228 | -100.0% | -0.02% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -17,457 | -100.0% | -0.02% | – |
| REVG | Exit | Rev Group Inc | $0 | – | -157,882 | -100.0% | -0.02% | – |
| RRD | Exit | Donnelley R R & Sons Co | $0 | – | -555,005 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -14,139 | -100.0% | -0.03% | – |
| VRS | Exit | Verso Corp Cl A | $0 | – | -266,631 | -100.0% | -0.04% | – |
| BRBR | Exit | Bellring Brands Inc Cl A | $0 | – | -340,620 | -100.0% | -0.07% | – |
| KTOS | Exit | Kratos Defense & Sec Solutions | $0 | – | -505,222 | -100.0% | -0.07% | – |
| WEN | Exit | Wendys Co | $0 | – | -559,301 | -100.0% | -0.08% | – |
| EXPI | Exit | Exp World Holdings Inc | $0 | – | -323,500 | -100.0% | -0.08% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -138,183 | -100.0% | -0.09% | – |
| DDD | Exit | 3-D Systems Corp | $0 | – | -518,576 | -100.0% | -0.09% | – |
| MDP | Exit | Meredith Corp | $0 | – | -293,822 | -100.0% | -0.11% | – |
| RPAI | Exit | Retail Properties America Inc Cl A | $0 | – | -3,058,221 | -100.0% | -0.25% | – |
| BXS | Exit | Bancorpsouth Bank Tupelo Miss | $0 | – | -1,931,046 | -100.0% | -0.37% | – |
| TSE | Exit | Trinseo Sa | $0 | – | -1,105,173 | -100.0% | -0.38% | – |
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.