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| Name: |
FULLER & THALER ASSET MANAGEMENT, INC. |
| City: |
SAN MATEO |
| State: |
CA |
| Zip: |
94402 |
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| Holdings
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36 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRCH |
Porch Group |
303 |
- |
$3.44 |
$3,714,000 |
1,205,800 |
0.02% |
2,749,000 |
0 |
0.148 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
310 |
- |
$15.80 |
$3,463,000 |
195,110 |
0.02% |
1,627,000 |
0 |
0.748 |
N/A |
|
|
LMNR |
Limoneira Co |
311 |
- |
$21.99 |
$3,394,000 |
164,500 |
0.02% |
874,000 |
0 |
0.923 |
Farm Products |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
318 |
- |
$7.32 |
$3,128,000 |
250,855 |
0.02% |
1,111,000 |
0 |
1.343 |
Restaurants |
|
|
OABI |
OmniAb, Inc |
328 |
- |
$4.67 |
$2,859,000 |
463,425 |
0.01% |
454,000 |
0 |
0.403 |
N/A |
|
|
TRUE |
Truecar, Inc. |
334 |
- |
$2.85 |
$2,683,000 |
775,499 |
0.01% |
1,078,000 |
0 |
0.727 |
Internet Service Prov... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
336 |
- |
$9.52 |
$2,666,000 |
338,350 |
0.01% |
436,000 |
0 |
0.642 |
Restaurants |
|
|
PACK |
Ranpak Holdings Corp |
339 |
- |
$6.73 |
$2,522,000 |
433,372 |
0.01% |
164,000 |
0 |
0.548 |
N/A |
|
|
SD |
Sandridge Energy Inc |
346 |
- |
$13.62 |
$2,341,000 |
171,280 |
0.01% |
-341,000 |
0 |
0.477 |
Oil & Gas Drilling & ... |
|
|
HEAR |
Turtle Beach Corporation |
347 |
- |
$15.06 |
$2,259,000 |
206,346 |
0.01% |
387,000 |
0 |
1.414 |
Communication Equipment |
|
|
CVGW |
Calavo Growers Inc |
350 |
- |
$28.28 |
$2,243,000 |
76,280 |
0.01% |
318,000 |
0 |
0.432 |
Farm Products |
|
|
AAN |
Aarons Company, Inc. |
354 |
- |
$6.95 |
$2,191,000 |
201,345 |
0.01% |
83,000 |
0 |
0.596 |
N/A |
|
|
PRAA |
Portfolio Recovery Associat... |
356 |
- |
$24.95 |
$2,166,000 |
82,654 |
0.01% |
578,000 |
0 |
0.765 |
Business Services |
|
|
ACTG |
Acacia Research Corp |
361 |
- |
$5.02 |
$2,086,000 |
532,192 |
0.01% |
143,000 |
0 |
1.093 |
Communication Equipment |
|
|
ASLE |
AerSale Corp |
366 |
- |
$7.46 |
$1,908,000 |
150,327 |
0.01% |
-338,000 |
0 |
0.35 |
N/A |
|
|
LPSN |
LivePerson Inc |
369 |
- |
$0.58 |
$1,856,000 |
489,785 |
0.01% |
-49,000 |
0 |
0.675 |
Business Services |
|
|
REAL |
Therealreal, Inc. |
370 |
- |
$3.90 |
$1,839,000 |
914,736 |
0.01% |
-91,000 |
0 |
1.033 |
N/A |
|
|
GAMB |
Gambling Com Group Ord Shs |
376 |
- |
$0.00 |
$1,523,000 |
156,220 |
0.01% |
-520,000 |
0 |
0.462 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
377 |
- |
$2.04 |
$1,509,000 |
1,101,245 |
0.01% |
221,000 |
0 |
0.677 |
N/A |
|
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HLLY |
Empower Ltd. |
378 |
- |
$4.08 |
$1,502,000 |
308,455 |
0.01% |
-37,000 |
0 |
0.274 |
N/A |
|
|
BCOV |
Brightcove Inc |
408 |
- |
$1.90 |
$803,000 |
310,105 |
0% |
-217,000 |
0 |
0.779 |
Application Software |
|
|
LUK |
Leucadia National Corp |
463 |
- |
$44.86 |
$91,000 |
2,258 |
0% |
8,000 |
0 |
0 |
Integrated Telecommun... |
|
|
HZO |
Marinemax Inc |
481 |
- |
$25.81 |
$44,000 |
1,127 |
0% |
7,000 |
0 |
0.005 |
Specialty Retail, Other |
|
|
SWAV |
Shockwave Medical, Inc. |
485 |
- |
$330.38 |
$22,000 |
116 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
487 |
- |
$104.43 |
$20,000 |
183 |
0% |
5,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VVV |
Valvoline Inc |
496 |
- |
$43.62 |
$6,000 |
153 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
504 |
- |
$51.86 |
$3,000 |
62 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SEM |
Select Medical Holdings Cor... |
503 |
- |
$31.43 |
$3,000 |
132 |
0% |
0 |
0 |
0 |
Specialized Health Se... |
|
|
SNX |
Synnex Corp |
502 |
- |
$117.61 |
$3,000 |
25 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
DBI |
Designer Brands Inc |
509 |
- |
$9.53 |
$2,000 |
178 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
|
RBC |
Regal Beloit Corp |
510 |
- |
$165.08 |
$2,000 |
16 |
0% |
0 |
0 |
0 |
Machine Tools & Acces... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
515 |
- |
$23.47 |
$1,000 |
27 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
RJF |
Raymond James Financial Inc |
517 |
- |
$124.42 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
KNF |
Knife River Holding Co |
513 |
- |
$78.99 |
$1,000 |
9 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FRC |
First Republic Bank |
538 |
- |
$0.03 |
$0 |
0 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
TOWN |
Townebank (Portsmouth, VA) |
519 |
- |
$27.30 |
$0 |
5 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
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