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| Name: |
FULLER & THALER ASSET MANAGEMENT, INC. |
| City: |
SAN MATEO |
| State: |
CA |
| Zip: |
94402 |
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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 |
|
GPK |
Graphic Packaging Internati... |
5 |
- |
$27.57 |
$310,386,000 |
12,591,719 |
1.57% |
38,402,000 |
384,157 |
3.918 |
Packaging & Containers |
|
|
DVN |
Devon Energy Corp |
7 |
- |
$50.54 |
$283,570,000 |
6,259,826 |
1.44% |
28,110,000 |
904,274 |
0.925 |
Independent Oil & Gas |
|
|
SR |
SPIRE Inc |
12 |
- |
$61.31 |
$228,392,000 |
3,663,657 |
1.16% |
30,269,000 |
162,019 |
7.117 |
Gas Utilities |
|
|
FIX |
Comfort Systems USA Inc |
13 |
- |
$315.03 |
$219,906,000 |
1,069,217 |
1.11% |
110,180,000 |
425,322 |
2.938 |
General Contractors |
|
|
KMPR |
Kemper Corporation |
14 |
- |
$58.98 |
$211,725,000 |
4,350,209 |
1.07% |
31,585,000 |
64,220 |
6.651 |
Property & Casualty I... |
|
|
AYI |
Acuity Brands Inc |
15 |
- |
$254.41 |
$199,080,000 |
971,926 |
1.01% |
55,173,000 |
126,957 |
2.452 |
Electronics Wholesale |
|
|
CMC |
Commercial Metals Co |
18 |
- |
$55.90 |
$181,925,000 |
3,635,589 |
0.92% |
58,091,000 |
1,129,342 |
3.04 |
Steel & Iron |
|
|
OLN |
Olin Corp |
19 |
- |
$53.63 |
$174,597,000 |
3,236,271 |
0.88% |
13,440,000 |
11,835 |
2.05 |
Synthetics |
|
|
OAS |
Oasis Petroleum Inc. |
20 |
- |
$175.98 |
$173,292,000 |
1,042,483 |
0.88% |
4,411,000 |
457 |
0.325 |
Oil & Gas Drilling & ... |
|
|
TMHC |
Taylor Morrison Home Corp |
21 |
- |
$57.20 |
$170,195,000 |
3,190,156 |
0.86% |
34,681,000 |
9,815 |
2.455 |
Residential Construct... |
|
|
CADE |
Cadence Bancorporation |
23 |
- |
$20.10 |
$167,166,000 |
5,649,399 |
0.85% |
85,248,000 |
1,788,983 |
2.934 |
N/A |
|
|
ZION |
Zions Bancorporation |
26 |
- |
$43.62 |
$161,052,000 |
3,671,120 |
0.82% |
79,864,000 |
1,344,150 |
2.238 |
Domestic Regional Banks |
|
|
AWI |
Armstrong World Industries Inc |
27 |
- |
$115.61 |
$158,272,000 |
1,609,762 |
0.8% |
86,837,000 |
617,603 |
3.296 |
Home Furnishings & Fi... |
|
|
PEB |
Pebblebrook Hotel Trust |
28 |
- |
$14.46 |
$157,151,000 |
9,834,200 |
0.8% |
33,698,000 |
750,110 |
5.757 |
REIT - Hotel/Motel |
|
|
ICUI |
ICU Medical Inc |
31 |
- |
$99.99 |
$146,822,000 |
1,472,050 |
0.74% |
26,026,000 |
457,044 |
6.157 |
Medical Instruments &... |
|
|
AAP |
Advance Auto Parts Inc |
34 |
- |
$76.31 |
$140,118,000 |
2,295,889 |
0.71% |
26,766,000 |
269,221 |
3.384 |
Auto Parts Stores |
|
|
CRI |
Carters Inc |
44 |
- |
$70.15 |
$128,216,000 |
1,712,059 |
0.65% |
16,391,000 |
94,917 |
3.758 |
Textile - Apparel Clo... |
|
|
CNXC |
Concentrix Corp |
53 |
- |
$59.35 |
$116,543,000 |
1,186,668 |
0.59% |
38,860,000 |
216,961 |
2.295 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
55 |
- |
$100.73 |
$115,166,000 |
1,241,684 |
0.58% |
26,662,000 |
69,442 |
2.154 |
Domestic Regional Banks |
|
|
SF |
Stifel Financial Corp |
56 |
- |
$81.77 |
$114,626,000 |
1,657,637 |
0.58% |
12,851,000 |
1,148 |
1.609 |
Investment Brokerage ... |
|
|
ITGR |
Integer Holdings Corporation |
60 |
- |
$111.27 |
$112,125,000 |
1,131,660 |
0.57% |
70,060,000 |
595,317 |
2.961 |
Industrial Electrical... |
|
|
MLI |
Mueller Industries Inc |
61 |
- |
$56.81 |
$108,968,000 |
2,311,086 |
0.55% |
21,667,000 |
1,149,552 |
4.049 |
Metal Fabrication |
|
|
MMSI |
Merit Medical Systems Inc |
62 |
- |
$78.97 |
$107,834,000 |
1,419,621 |
0.55% |
11,972,000 |
30,716 |
2.559 |
Medical Instruments &... |
|
|
THG |
The Hanover Insurance Group |
65 |
- |
$133.64 |
$102,250,000 |
842,120 |
0.52% |
22,782,000 |
126,066 |
2.261 |
Property & Casualty I... |
|
|
EXLS |
Exlservice Holdings, Inc. |
68 |
- |
$29.65 |
$99,864,000 |
3,237,077 |
0.51% |
9,326,000 |
8,175 |
9.471 |
Business Services |
|
|
SON |
Sonoco Products Co |
69 |
- |
$56.80 |
$99,510,000 |
1,781,092 |
0.5% |
29,960,000 |
501,425 |
1.774 |
Paper & Paper Products |
|
|
VNT |
Vontier Corp |
70 |
- |
$39.44 |
$97,596,000 |
2,824,786 |
0.49% |
80,537,000 |
2,273,070 |
1.678 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
71 |
- |
$94.35 |
$95,808,000 |
893,230 |
0.49% |
50,320,000 |
259,777 |
1.707 |
Jewelry Stores |
|
|
UTHR |
United Therapeutics Corp |
72 |
- |
$262.40 |
$94,798,000 |
431,116 |
0.48% |
-2,529,000 |
216 |
0.912 |
Drug Manufacturers - ... |
|
|
WAFD |
Washington Federal Inc |
74 |
- |
$28.45 |
$93,189,000 |
2,827,339 |
0.47% |
36,774,000 |
625,367 |
3.735 |
Savings & Loans |
|
|
DCI |
Donaldson Co Inc |
75 |
- |
$73.82 |
$92,604,000 |
1,417,042 |
0.47% |
34,009,000 |
434,557 |
1.121 |
Pollution and Treatme... |
|
|
POR |
Portland General Electric C... |
77 |
- |
$43.77 |
$90,927,000 |
2,097,996 |
0.46% |
12,199,000 |
153,132 |
1.962 |
Electric Utilities |
|
|
ATGE |
Adtalem Global Education Inc |
83 |
- |
$60.08 |
$87,692,000 |
1,487,563 |
0.44% |
35,738,000 |
275,096 |
2.856 |
Education & Training ... |
|
|
LRN |
Stride, Inc |
87 |
- |
$23.84 |
$83,298,000 |
1,403,027 |
0.42% |
48,586,000 |
632,164 |
3.261 |
Publishing |
|
|
BKH |
Black Hills Corp |
88 |
- |
$55.77 |
$82,517,000 |
1,529,518 |
0.42% |
14,516,000 |
185,356 |
2.437 |
Electric Utilities |
|
|
PTEN |
Patterson-UTI Energy |
89 |
- |
$10.68 |
$81,475,000 |
7,543,963 |
0.41% |
4,784,000 |
2,002,703 |
3.507 |
Oil & Gas Drilling & ... |
|
|
BLD |
Topbuild Corp |
90 |
- |
$402.52 |
$81,352,000 |
217,367 |
0.41% |
53,192,000 |
105,445 |
0.657 |
N/A |
|
|
CHE |
Chemed Corp |
92 |
- |
$561.65 |
$80,484,000 |
137,639 |
0.41% |
39,096,000 |
58,001 |
0.863 |
Consumer Services |
|
|
SMPL |
Simply Good Foods Co |
93 |
- |
$37.34 |
$79,711,000 |
2,012,912 |
0.4% |
10,419,000 |
5,617 |
2.104 |
N/A |
|
|
FII |
Federated Investors Inc |
102 |
- |
$32.89 |
$72,637,000 |
2,145,227 |
0.37% |
31,010,000 |
916,209 |
2.126 |
Asset Management |
|
|
R |
Ryder System Inc |
103 |
- |
$124.66 |
$71,635,000 |
622,590 |
0.36% |
46,402,000 |
386,661 |
1.155 |
Rental & Leasing Serv... |
|
|
NSIT |
Insight Enterprises Inc |
104 |
- |
$193.74 |
$71,570,000 |
403,915 |
0.36% |
16,613,000 |
26,202 |
1.004 |
Catalog & Mail Order ... |
|
|
DINO |
Hf Sinclair Corp |
105 |
- |
$54.42 |
$70,712,000 |
1,272,489 |
0.36% |
42,313,000 |
773,645 |
0.57 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
110 |
- |
$41.70 |
$65,876,000 |
1,238,045 |
0.33% |
17,956,000 |
300,652 |
3.743 |
Business Software & S... |
|
|
EXEL |
Exelixis Inc |
113 |
- |
$21.90 |
$62,741,000 |
2,615,300 |
0.32% |
6,773,000 |
53,813 |
0.843 |
Research Services |
|
|
OTTR |
Otter Tail Corp |
115 |
- |
$87.82 |
$60,803,000 |
715,580 |
0.31% |
19,390,000 |
170,092 |
1.751 |
Electric Utilities |
|
|
ELF |
E L F Beauty Inc |
118 |
- |
$160.12 |
$57,638,000 |
399,319 |
0.29% |
15,605,000 |
16,609 |
0.743 |
N/A |
|
|
AN |
AutoNation Inc |
124 |
- |
$165.18 |
$55,395,000 |
368,859 |
0.28% |
-232,000 |
1,443 |
0.42 |
Auto Dealerships |
|
|
CROX |
Crocs Inc |
131 |
- |
$124.28 |
$50,383,000 |
539,379 |
0.26% |
15,560,000 |
144,692 |
0.799 |
Textile - Apparel Foo... |
|
|
CRUS |
Cirrus Logic Inc |
132 |
- |
$88.48 |
$50,067,000 |
601,844 |
0.25% |
5,786,000 |
3,134 |
1.038 |
Semiconductor - Speci... |
|
|
HI |
Hillenbrand Inc |
134 |
- |
$42.44 |
$48,501,000 |
1,013,606 |
0.25% |
17,320,000 |
276,649 |
1.355 |
Personal Services |
|
|
FFIN |
First Financial Bankshares Inc |
137 |
- |
$30.76 |
$46,142,000 |
1,522,853 |
0.23% |
8,041,000 |
6,089 |
1.072 |
Domestic Regional Banks |
|
|
VRT |
Vertiv Holdings Co |
140 |
- |
$93.01 |
$44,570,000 |
927,961 |
0.23% |
12,676,000 |
70,590 |
0.246 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
144 |
- |
$122.60 |
$41,770,000 |
426,964 |
0.21% |
6,808,000 |
39,914 |
0.61 |
Oil & Gas Equipment &... |
|
|
FFBC |
First Financial Bancorp |
145 |
- |
$23.29 |
$41,524,000 |
1,748,360 |
0.21% |
7,344,000 |
4,507 |
1.784 |
Domestic Regional Banks |
|
|
FCF |
First Commonwealth Financia... |
148 |
- |
$13.67 |
$39,125,000 |
2,534,006 |
0.2% |
8,337,000 |
12,478 |
2.636 |
Domestic Regional Banks |
|
|
NTNX |
Nutanix, Inc. |
152 |
- |
$62.24 |
$37,444,000 |
785,158 |
0.19% |
12,370,000 |
66,293 |
0.404 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
156 |
- |
$28.89 |
$36,628,000 |
841,059 |
0.19% |
13,504,000 |
235,565 |
0.998 |
Biotechnology |
|
|
NBTB |
NBT Bancorp Inc |
163 |
- |
$36.89 |
$32,146,000 |
767,014 |
0.16% |
8,288,000 |
14,173 |
1.758 |
Domestic Regional Banks |
|
|
WING |
Wingstop Inc. |
165 |
- |
$388.55 |
$30,597,000 |
119,249 |
0.16% |
11,407,000 |
12,542 |
0.357 |
N/A |
|
|
GMED |
Genomed Inc |
168 |
- |
$51.95 |
$29,900,000 |
561,090 |
0.15% |
24,927,000 |
460,937 |
0.736 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
169 |
- |
$109.58 |
$29,027,000 |
334,572 |
0.15% |
9,300,000 |
35,137 |
0.545 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
171 |
- |
$37.24 |
$28,130,000 |
646,523 |
0.14% |
1,366,000 |
52,032 |
0.592 |
Data Storage Devices |
|
|
CWK |
Cushman & Wakefield Plc |
172 |
- |
$10.02 |
$27,884,000 |
2,581,835 |
0.14% |
15,727,000 |
986,398 |
1.17 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
173 |
- |
$22.36 |
$27,644,000 |
1,113,323 |
0.14% |
6,831,000 |
75,277 |
2.19 |
Savings & Loans |
|
|
ANF |
Abercrombie & Fitch Co |
174 |
- |
$122.08 |
$26,829,000 |
304,119 |
0.14% |
11,497,000 |
32,138 |
0.488 |
Apparel Stores |
|
|
JRVR |
James River Group Holdings,... |
175 |
- |
$8.82 |
$26,527,000 |
2,870,871 |
0.13% |
-4,139,000 |
873,078 |
7.666 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
179 |
- |
$27.10 |
$25,007,000 |
757,114 |
0.13% |
6,562,000 |
79,754 |
0.648 |
N/A |
|
|
BANF |
BancFirst Corp |
183 |
- |
$91.62 |
$24,094,000 |
247,552 |
0.12% |
2,694,000 |
810 |
0.758 |
Domestic Regional Banks |
|
|
HELE |
Helen Of Troy Ltd |
184 |
- |
$98.39 |
$23,950,000 |
198,241 |
0.12% |
857,000 |
117 |
0.671 |
Appliances |
|
|
STC |
Stewart Information Service... |
186 |
- |
$63.11 |
$23,816,000 |
405,374 |
0.12% |
6,080,000 |
450 |
1.437 |
Surety & Title Insurance |
|
|
NEOG |
Neogen Corp |
191 |
- |
$12.02 |
$22,787,000 |
1,133,095 |
0.12% |
3,345,000 |
84,467 |
0.524 |
Diagnostic Substances |
|
|
BRBR |
Bellring Brands, Inc. |
193 |
- |
$57.42 |
$22,629,000 |
408,236 |
0.11% |
7,561,000 |
42,775 |
0.301 |
N/A |
|
|
PRIM |
Primoris Services Corp |
196 |
- |
$47.30 |
$22,131,000 |
666,395 |
0.11% |
11,386,000 |
338,095 |
1.252 |
General Contractors |
|
|
INFA |
Informatica Inc. |
199 |
- |
$29.84 |
$21,553,000 |
759,192 |
0.11% |
7,178,000 |
76,938 |
0.324 |
N/A |
|
|
FSLY |
Fastly, Inc. |
200 |
- |
$8.48 |
$20,992,000 |
1,179,304 |
0.11% |
141,000 |
91,609 |
1.152 |
N/A |
|
|
RPD |
Rapid7, Inc. |
206 |
- |
$45.21 |
$19,447,000 |
340,569 |
0.1% |
5,475,000 |
35,368 |
0.58 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
207 |
- |
$119.90 |
$19,307,000 |
191,138 |
0.1% |
5,312,000 |
19,205 |
0.423 |
Auto Parts |
|
|
ACXM |
LiveRamp Holdings Inc |
209 |
- |
$32.56 |
$18,776,000 |
495,658 |
0.1% |
6,034,000 |
53,845 |
0.638 |
Information Technolog... |
|
|
IWN |
iShares Russell 2000 Value |
212 |
- |
$154.21 |
$18,193,000 |
117,124 |
0.09% |
14,747,000 |
91,701 |
0.141 |
Closed - End Fund - E... |
|
|
BRKS |
Brooks Automation Inc |
214 |
- |
$53.42 |
$17,875,000 |
274,412 |
0.09% |
5,625,000 |
30,333 |
0.372 |
Semiconductor Equipme... |
|
|
YELP |
Yelp Inc |
217 |
- |
$39.99 |
$17,617,000 |
372,138 |
0.09% |
3,744,000 |
38,582 |
0.503 |
Internet Service Prov... |
|
|
FRSH |
Freshworks Inc. |
218 |
- |
$14.03 |
$17,587,000 |
748,686 |
0.09% |
4,228,000 |
78,069 |
0.465 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
220 |
- |
$30.77 |
$17,514,000 |
515,561 |
0.09% |
2,376,000 |
1,544 |
0.778 |
Rental & Leasing Serv... |
|
|
AAON |
AAON Inc |
221 |
- |
$78.40 |
$17,388,000 |
235,388 |
0.09% |
5,305,000 |
22,919 |
0.45 |
General Building Mate... |
|
|
FIVN |
Five9, Inc. |
224 |
- |
$57.88 |
$17,114,000 |
217,487 |
0.09% |
4,655,000 |
23,719 |
0.291 |
N/A |
|
|
UPWK |
Upwork Inc |
225 |
- |
$12.89 |
$16,995,000 |
1,142,875 |
0.09% |
5,419,000 |
123,892 |
0.95 |
N/A |
|
|
NXT |
Nextracker Inc. |
226 |
- |
$46.10 |
$16,891,000 |
360,535 |
0.09% |
3,868,000 |
36,251 |
0.712 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
227 |
- |
$68.27 |
$16,712,000 |
258,627 |
0.08% |
2,427,000 |
24,979 |
0.527 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
231 |
- |
$39.99 |
$15,922,000 |
446,107 |
0.08% |
2,835,000 |
45,778 |
0.456 |
Apparel Stores |
|
|
FOUR |
Shift4 Payments, Inc. |
232 |
- |
$59.38 |
$15,881,000 |
213,629 |
0.08% |
5,368,000 |
23,762 |
0.347 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
234 |
- |
$0.00 |
$15,616,000 |
240,549 |
0.08% |
1,349,000 |
22,394 |
0.466 |
N/A |
|
|
PGNY |
Progyny, Inc. |
235 |
- |
$0.00 |
$15,586,000 |
419,206 |
0.08% |
2,737,000 |
41,507 |
0.451 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
237 |
- |
$39.91 |
$15,142,000 |
409,682 |
0.08% |
1,069,000 |
41,288 |
0.299 |
Biotechnology |
|
|
HQY |
Healthequity Inc |
238 |
- |
$0.00 |
$15,067,000 |
227,255 |
0.08% |
113,000 |
22,545 |
0.254 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
239 |
- |
$27.29 |
$15,039,000 |
474,853 |
0.08% |
5,178,000 |
50,732 |
0.396 |
N/A |
|
|
CTAS |
Cintas Corp |
241 |
- |
$674.04 |
$14,534,000 |
24,117 |
0.07% |
3,385,000 |
939 |
0.023 |
Business Services |
|
|
APPF |
Appfolio Inc |
242 |
- |
$239.11 |
$14,403,000 |
83,136 |
0.07% |
705,000 |
8,134 |
0.459 |
N/A |
|
|
EBAY |
eBay Inc |
246 |
- |
$49.65 |
$13,698,000 |
314,025 |
0.07% |
175,000 |
7,321 |
0.046 |
Internet Software & S... |
|
|
ROST |
Ross Stores Inc |
247 |
- |
$130.84 |
$13,402,000 |
96,844 |
0.07% |
2,755,000 |
2,582 |
0.027 |
Apparel Stores |
|
