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| Name: |
FULLER & THALER ASSET MANAGEMENT, INC. |
| City: |
SAN MATEO |
| State: |
CA |
| Zip: |
94402 |
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data |
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| Holdings
Found :
37 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SAM |
Boston Beer Co Inc |
555 |
Closed |
$277.28 |
$0 |
0 |
0% |
-15,257,000 |
-39,167 |
0 |
Beverage - Brewers |
|
|
GCO |
Genesco Inc |
541 |
Closed |
$24.43 |
$0 |
0 |
0% |
-2,929,000 |
-95,030 |
0 |
Apparel Stores |
|
|
AOUT |
American Outdoor Brands, Inc. |
526 |
Closed |
$8.25 |
$0 |
0 |
0% |
-2,221,000 |
-227,094 |
0 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,852,000 |
-582,499 |
0 |
N/A |
|
|
CIO |
City Office Reit, Inc. |
548 |
Closed |
$4.84 |
$0 |
0 |
0% |
0 |
-37 |
0 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
532 |
Closed |
$83.67 |
$0 |
0 |
0% |
-13,127,000 |
-167,539 |
0 |
Cleaning Products |
|
|
BARK |
Original Bark Ord Shs |
554 |
Closed |
$1.17 |
$0 |
0 |
0% |
-2,060,000 |
-1,716,410 |
0 |
N/A |
|
|
GES |
Guess Inc Et Al |
540 |
Closed |
$26.71 |
$0 |
0 |
0% |
-13,335,000 |
-616,206 |
0 |
Textile - Apparel Clo... |
|
|
PFS |
Provident Financial Service... |
525 |
Closed |
$15.57 |
$0 |
0 |
0% |
-6,476,000 |
-423,518 |
0 |
Savings & Loans |
|
|
NMRK |
Newmark Group, Inc. |
560 |
Closed |
$9.99 |
$0 |
0 |
0% |
-15,182,000 |
-2,361,087 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
547 |
Closed |
$94.42 |
$0 |
0 |
0% |
-207,000 |
-2,211 |
0 |
Multimedia & Graphics... |
|
|
BLBD |
Blue Bird Corp |
531 |
Closed |
$35.40 |
$0 |
0 |
0% |
-1,628,000 |
-76,275 |
0 |
N/A |
|
|
TDUP |
Thredup Inc. |
553 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,195,000 |
-796,810 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
539 |
Closed |
$7.10 |
$0 |
0 |
0% |
-8,866,000 |
-1,574,860 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
524 |
Closed |
$27.00 |
$0 |
0 |
0% |
-3,949,000 |
-218,200 |
0 |
N/A |
|
|
NOTV |
Inotiv Ord Shs |
559 |
Closed |
$4.27 |
$0 |
0 |
0% |
-973,000 |
-315,981 |
0 |
Research Services |
|
|
PRPL |
Purple Innovation Inc |
546 |
Closed |
$1.61 |
$0 |
0 |
0% |
-568,000 |
-332,453 |
0 |
N/A |
|
|
RXT |
Rackspace Technology, Inc. |
530 |
Closed |
$1.83 |
$0 |
0 |
0% |
-2,416,000 |
-1,028,105 |
0 |
N/A |
|
|
TWI |
Titan International Inc |
552 |
Closed |
$10.02 |
$0 |
0 |
0% |
-2,931,000 |
-218,243 |
0 |
Steel & Iron |
|
|
SMTC |
Semtech Corp |
536 |
Closed |
$39.01 |
$0 |
0 |
0% |
-14,217,000 |
-552,115 |
0 |
Semiconductor - Integ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
523 |
Closed |
$248.04 |
$0 |
0 |
0% |
-16,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
ICPT |
Intercept Inc |
558 |
Closed |
$19.00 |
$0 |
0 |
0% |
-3,596,000 |
-193,940 |
0 |
Biotechnology |
|
|
PODC |
Podcastone Ord Shs |
545 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-49,227 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
529 |
Closed |
$171.29 |
$0 |
0 |
0% |
-8,000 |
-29 |
0 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
551 |
Closed |
$7.66 |
$0 |
0 |
0% |
-6,994,000 |
-266,749 |
0 |
Business Services |
|
|
LLYVK |
Liberty Media Corporation |
535 |
Closed |
$74.10 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Entertainment - Diver... |
|
|
EGLE |
Eagle Bulk Shipping Inc |
522 |
Closed |
$62.60 |
$0 |
0 |
0% |
-2,156,000 |
-51,295 |
0 |
Water Transportation |
|
|
EXTR |
Extreme Networks Inc |
557 |
Closed |
$11.20 |
$0 |
0 |
0% |
-19,607,000 |
-809,868 |
0 |
Internet Software & S... |
|
|
NEWR |
New Relic Inc |
543 |
Closed |
$86.99 |
$0 |
0 |
0% |
-8,000 |
-93 |
0 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-972,000 |
-430,105 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
550 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,347,000 |
-297,540 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
534 |
Closed |
$169.99 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
556 |
Closed |
$68.14 |
$0 |
0 |
0% |
-14,180,000 |
-217,078 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
542 |
Closed |
$218.74 |
$0 |
0 |
0% |
-16,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
SKIN |
Beauty Health Company Class... |
527 |
Closed |
$3.36 |
$0 |
0 |
0% |
-2,042,000 |
-339,130 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
549 |
Closed |
$75.53 |
$0 |
0 |
0% |
-11,000 |
-157 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
533 |
Closed |
$144.03 |
$0 |
0 |
0% |
-11,391,000 |
-127,984 |
0 |
Heavy Construction |
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