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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OPCH |
Option Care Health |
99 |
New |
$29.81 |
$76,341,000 |
2,265,979 |
0.39% |
76,341,000 |
2,265,979 |
1.213 |
Specialized Health Se... |
|
|
STRL |
Sterling Construction Co Inc |
106 |
New |
$101.15 |
$68,864,000 |
783,172 |
0.35% |
68,864,000 |
783,172 |
2.787 |
Residential Construct... |
|
|
NATL |
Ncr Atleos, Llc |
117 |
New |
$21.48 |
$58,172,000 |
2,394,882 |
0.29% |
58,172,000 |
2,394,882 |
3.392 |
N/A |
|
|
IDCC |
Interdigital Inc |
128 |
New |
$103.64 |
$51,137,000 |
471,135 |
0.26% |
51,137,000 |
471,135 |
1.529 |
Wireless Communications |
|
|
MBC |
Masterbrand, Inc. |
151 |
New |
$17.28 |
$38,012,000 |
2,559,740 |
0.19% |
38,012,000 |
2,559,740 |
1.999 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
161 |
New |
$60.14 |
$32,883,000 |
658,063 |
0.17% |
32,883,000 |
658,063 |
2.269 |
AirDelivery & Freight... |
|
|
FYBR |
Frontier Communications Corp |
176 |
New |
$25.62 |
$26,468,000 |
1,044,504 |
0.13% |
26,468,000 |
1,044,504 |
0.398 |
Telecom Services - Do... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
177 |
New |
$0.00 |
$26,095,000 |
711,236 |
0.13% |
26,095,000 |
711,236 |
0.675 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
189 |
New |
$25.79 |
$23,145,000 |
1,075,022 |
0.12% |
23,145,000 |
1,075,022 |
0.883 |
Internet Software & S... |
|
|
FTRE |
Fortrea Holdings Inc. |
198 |
New |
$37.41 |
$21,740,000 |
622,923 |
0.11% |
21,740,000 |
622,923 |
0.703 |
N/A |
|
|
IGT |
International Game Technology |
201 |
New |
$20.05 |
$20,915,000 |
763,044 |
0.11% |
20,915,000 |
763,044 |
0.372 |
Diversified Electronics |
|
|
PENN |
Penn National Gaming Inc |
202 |
New |
$15.13 |
$20,697,000 |
795,434 |
0.1% |
20,697,000 |
795,434 |
0.513 |
Gambling/Resorts |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
203 |
New |
$17.05 |
$20,075,000 |
641,185 |
0.1% |
20,075,000 |
641,185 |
0.399 |
Biotechnology |
|
|
MOD |
Modine Manufacturing Co |
213 |
New |
$90.76 |
$18,027,000 |
301,955 |
0.09% |
18,027,000 |
301,955 |
0.59 |
Auto Parts |
|
|
DUOL |
Duolingo, Inc. |
215 |
New |
$240.00 |
$17,706,000 |
78,050 |
0.09% |
17,706,000 |
78,050 |
0.257 |
N/A |
|
|
AZEK |
Azek Co Inc. |
216 |
New |
$0.00 |
$17,661,000 |
461,724 |
0.09% |
17,661,000 |
461,724 |
0.271 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
223 |
New |
$92.81 |
$17,157,000 |
184,588 |
0.09% |
17,157,000 |
184,588 |
0.276 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
236 |
New |
$76.80 |
$15,293,000 |
201,515 |
0.08% |
15,293,000 |
201,515 |
0.289 |
N/A |
|
|
HLIT |
Harmonic Inc |
271 |
New |
$10.96 |
$8,425,000 |
646,122 |
0.04% |
8,425,000 |
646,122 |
0.552 |
Communication Equipment |
|
|
MRCY |
Mercury Systems |
306 |
New |
$29.04 |
$3,643,000 |
99,618 |
0.02% |
3,643,000 |
99,618 |
0.171 |
Communication Equipment |
|
|
TGI |
Triumph Group Inc |
313 |
New |
$13.82 |
$3,284,000 |
198,061 |
0.02% |
3,284,000 |
198,061 |
0.311 |
Aerospace/Defense Pro... |
|
|
OSTK |
Overstock.com Inc |
322 |
New |
$22.28 |
$3,007,000 |
108,596 |
0.02% |
3,007,000 |
108,596 |
0.254 |
Specialty Retail, Other |
|
|
BALY |
Ballys Corp |
326 |
New |
$13.02 |
$2,943,000 |
211,095 |
0.01% |
2,943,000 |
211,095 |
0.473 |
N/A |
|
|
VSTS |
Vestis Corp |
332 |
New |
$9.41 |
$2,705,000 |
127,935 |
0.01% |
2,705,000 |
127,935 |
0.098 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
338 |
New |
$86.59 |
$2,542,000 |
35,300 |
0.01% |
2,542,000 |
35,300 |
0.213 |
Sporting Goods Stores |
|
|
TBI |
TrueBlue Inc |
340 |
New |
$10.57 |
$2,514,000 |
163,870 |
0.01% |
2,514,000 |
163,870 |
0.454 |
Staffing & Outsourcin... |
|
|
DDD |
3D Systems Corp |
345 |
New |
$3.62 |
$2,396,000 |
377,250 |
0.01% |
2,396,000 |
377,250 |
0.304 |
Multimedia & Graphics... |
|
|
NTGR |
NETGEAR Inc |
349 |
New |
$14.69 |
$2,245,000 |
153,985 |
0.01% |
2,245,000 |
153,985 |
0.504 |
Communication Equipment |
|
|
LASR |
Nlight, Inc. |
355 |
New |
$12.14 |
$2,168,000 |
160,600 |
0.01% |
2,168,000 |
160,600 |
0.356 |
N/A |
|
|
NDLS |
Noodles & Co |
358 |
New |
$1.58 |
$2,152,000 |
683,305 |
0.01% |
2,152,000 |
683,305 |
1.54 |
Restaurants |
|
|
GCI |
Gannett Co Inc |
359 |
New |
$3.17 |
$2,149,000 |
934,355 |
0.01% |
2,149,000 |
934,355 |
0.677 |
N/A |
|
|
GRPN |
Groupon, Inc. |
360 |
New |
$1.39 |
$2,111,000 |
164,415 |
0.01% |
2,111,000 |
164,415 |
0.571 |
Internet Service Prov... |
|
|
GRWG |
Growgeneration Corp. |
365 |
New |
$0.00 |
$1,912,000 |
761,770 |
0.01% |
1,912,000 |
761,770 |
1.555 |
N/A |
|
|
BRCC |
BRC Inc. |
368 |
New |
$3.85 |
$1,870,000 |
515,200 |
0.01% |
1,870,000 |
515,200 |
0.572 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
385 |
New |
$292.33 |
$1,351,000 |
4,934 |
0.01% |
1,351,000 |
4,934 |
0.01 |
Closed - End Fund - E... |
|
|
OPRT |
Oportun Financial Corp |
386 |
New |
$0.00 |
$1,279,000 |
327,179 |
0.01% |
1,279,000 |
327,179 |
1.185 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
413 |
New |
$0.36 |
$617,000 |
422,518 |
0% |
617,000 |
422,518 |
0.393 |
N/A |
|
|
NSA |
National Storage Affiliates... |
414 |
New |
$36.06 |
$615,000 |
14,827 |
0% |
615,000 |
14,827 |
0.017 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
441 |
New |
$80.78 |
$175,000 |
2,255 |
0% |
175,000 |
2,255 |
0.001 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
462 |
New |
$67.10 |
$92,000 |
1,480 |
0% |
92,000 |
1,480 |
0.001 |
Textile - Apparel Foo... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
470 |
New |
$397.39 |
$78,000 |
160 |
0% |
78,000 |
160 |
0 |
Personal Services |
|
|
FFIV |
F5 Networks Inc |
476 |
New |
$191.13 |
$62,000 |
345 |
0% |
62,000 |
345 |
0.001 |
Internet Software & S... |
|
|
NLOP |
Net Lease Office Properties |
544 |
New |
$24.81 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
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