Hanna Zanoni
Latest statistics and disclosures from Fuller & Thaler Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPK, FNB, FHN, DVN, KMPR, and represent 10.73% of Fuller & Thaler Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HBAN (+$270M), KMPR (+$119M), GTN (+$64M), DECK (+$57M), HTH (+$53M), GPK (+$51M), TCBI (+$44M), SAIC (+$42M), DBRG (+$36M), SIG (+$35M).
- Started 30 new stock positions in OSTK, GTN, BRBR, EVRI, GCO, HTH, CUTR, KTOS, UPST, ELVT.
- Reduced shares in these 10 stocks: Tcf Financial Corp (-$239M), Sykes Enterprises, Incorporated (-$100M), Core-Mark Holding Company (-$53M), , AVT (-$33M), Colony Cap Inc New cl a (-$30M), MDU (-$30M), MTS Systems Corporation (-$25M), FHI (-$23M), AEO (-$20M).
- Sold out of its positions in AIMC, BCOV, Colony Cap Inc New cl a, CoreLogic, EBS, ENTG, Extended Stay America, FEYE, FUBO, GDOT.
- Fuller & Thaler Asset Management was a net buyer of stock by $630M.
- Fuller & Thaler Asset Management has $15B in assets under management (AUM), dropping by 8.28%.
- Central Index Key (CIK): 0001082327
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Portfolio Holdings for Fuller & Thaler Asset Management
Companies in the Fuller & Thaler Asset Management portfolio as of the June 2021 quarterly 13F filing
Fuller & Thaler Asset Management has 536 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fuller & Thaler Asset Management June 30, 2021 positions
- Download the Fuller & Thaler Asset Management June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 2.4 | $375M | +15% | 21M | 18.14 | |
| F.N.B. Corporation (FNB) | 2.3 | $356M | +4% | 29M | 12.33 | |
| First Horizon National Corporation (FHN) | 2.1 | $330M | 19M | 17.28 | ||
| Devon Energy Corporation (DVN) | 2.0 | $307M | +12% | 11M | 29.19 | |
| Kemper Corp Del (KMPR) | 1.9 | $286M | +71% | 3.9M | 73.90 | |
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $270M | NEW | 19M | 14.27 | |
| Key (KEY) | 1.7 | $256M | +15% | 12M | 20.65 | |
| Investors Ban (ISBC) | 1.5 | $232M | -7% | 16M | 14.26 | |
| Berry Plastics (BERY) | 1.5 | $231M | 3.5M | 65.22 | ||
| Jabil Circuit (JBL) | 1.4 | $213M | 3.7M | 58.12 | ||
| Portland General Electric Company (POR) | 1.4 | $209M | 4.5M | 46.08 | ||
| First Midwest Ban (FMBI) | 1.3 | $201M | +9% | 10M | 19.83 | |
| Olin Corporation (OLN) | 1.3 | $194M | +9% | 4.2M | 46.26 | |
| Brink's Company (BCO) | 1.3 | $194M | +9% | 2.5M | 76.84 | |
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| J Global (JCOM) | 1.2 | $187M | 1.4M | 137.55 | ||
| Brixmor Prty (BRX) | 1.2 | $183M | 8.0M | 22.89 | ||
| Jeld-wen Hldg (JELD) | 1.1 | $174M | +9% | 6.6M | 26.26 | |
| Cabot Corporation (CBT) | 1.1 | $173M | 3.0M | 56.93 | ||
| Emcor (EME) | 1.1 | $172M | 1.4M | 123.19 | ||
| Cit (CIT) | 1.1 | $170M | +5% | 3.3M | 51.59 | |
| Crown Holdings (CCK) | 1.1 | $169M | +13% | 1.7M | 102.21 | |
| Southwest Gas Corporation (SWX) | 1.0 | $161M | +11% | 2.4M | 66.19 | |
| CNO Financial (CNO) | 1.0 | $161M | 6.8M | 23.62 | ||
| Terex Corporation (TEX) | 0.9 | $145M | 3.1M | 47.62 | ||
| Resideo Technologies (REZI) | 0.9 | $143M | 4.8M | 30.00 | ||
| Bruker Corporation (BRKR) | 0.9 | $142M | +2% | 1.9M | 75.98 | |
| Matson (MATX) | 0.9 | $141M | +10% | 2.2M | 64.00 | |
| Applied Industrial Technologies (AIT) | 0.9 | $141M | -3% | 1.6M | 91.06 | |
| First Hawaiian (FHB) | 0.9 | $138M | 4.9M | 28.34 | ||
| NCR Corporation (NCR) | 0.8 | $128M | 2.8M | 45.61 | ||
| Builders FirstSource (BLDR) | 0.8 | $127M | +6% | 3.0M | 42.66 | |
| Energizer Holdings (ENR) | 0.8 | $127M | +21% | 3.0M | 42.98 | |
| Covanta Holding Corporation (CVA) | 0.8 | $125M | 7.1M | 17.61 | ||
| Granite Construction (GVA) | 0.8 | $124M | 3.0M | 41.53 | ||
| Hope Ban (HOPE) | 0.8 | $123M | 8.7M | 14.18 | ||
| Amkor Technology (AMKR) | 0.8 | $119M | 5.0M | 23.67 | ||
| Tri Pointe Homes (TPH) | 0.8 | $116M | 5.4M | 21.43 | ||
| Commercial Metals Company (CMC) | 0.7 | $114M | -4% | 3.7M | 30.72 | |
| First Citizens BancShares (FCNCA) | 0.7 | $113M | +25% | 135k | 832.74 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $112M | +2% | 624k | 179.41 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $111M | +39% | 97k | 1148.03 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $111M | 5.0M | 22.01 | ||
| MasTec (MTZ) | 0.7 | $111M | -14% | 1.0M | 106.10 | |
| Beacon Roofing Supply (BECN) | 0.7 | $108M | 2.0M | 53.25 | ||
| Rent-A-Center (RCII) | 0.7 | $104M | 2.0M | 53.07 | ||
| Herman Miller (MLHR) | 0.6 | $100M | 2.1M | 47.14 | ||
| Deckers Outdoor Corporation (DECK) | 0.6 | $99M | +134% | 257k | 384.07 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $99M | +79% | 1.6M | 63.49 | |
| Rayonier (RYN) | 0.6 | $97M | 2.7M | 35.93 | ||
| Concentrix Corp (CNXC) | 0.6 | $96M | 596k | 160.80 | ||
| Black Hills Corporation (BKH) | 0.6 | $94M | 1.4M | 65.63 | ||
| Gentherm (THRM) | 0.6 | $94M | 1.3M | 71.05 | ||
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $93M | -2% | 5.0M | 18.51 | |
| Select Medical Holdings Corporation (SEM) | 0.6 | $91M | 2.1M | 42.26 | ||
| Primo Water (PRMW) | 0.6 | $90M | -3% | 5.4M | 16.73 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $87M | 8.7M | 9.94 | ||
| H&R Block (HRB) | 0.6 | $86M | -3% | 3.7M | 23.48 | |
| Ensign (ENSG) | 0.6 | $86M | 988k | 86.67 | ||
| Hanover Insurance (THG) | 0.6 | $85M | +9% | 627k | 135.64 | |
| Greif (GEF) | 0.5 | $84M | +12% | 1.4M | 60.55 | |
| MDU Resources (MDU) | 0.5 | $84M | -26% | 2.7M | 31.34 | |
| Landstar System (LSTR) | 0.5 | $84M | +11% | 529k | 158.02 | |
| Science App Int'l (SAIC) | 0.5 | $82M | +108% | 930k | 87.73 | |
| Commscope Hldg (COMM) | 0.5 | $81M | 3.8M | 21.31 | ||
| Sanmina (SANM) | 0.5 | $79M | 2.0M | 38.96 | ||
| FTI Consulting (FCN) | 0.5 | $78M | +17% | 572k | 136.61 | |
| Jefferies Finl Group (JEF) | 0.5 | $77M | +16% | 2.2M | 34.20 | |
| Pra Health Sciences | 0.5 | $76M | 458k | 165.21 | ||
| Louisiana-Pacific Corporation (LPX) | 0.5 | $75M | +7% | 1.2M | 60.29 | |
| Eagle Materials (EXP) | 0.5 | $74M | 519k | 142.11 | ||
| Medpace Hldgs (MEDP) | 0.5 | $73M | +2% | 415k | 176.63 | |
| Nexstar Broadcasting (NXST) | 0.5 | $72M | +42% | 485k | 147.88 | |
| Primerica (PRI) | 0.5 | $70M | 460k | 153.14 | ||
| United Bankshares (UBSI) | 0.5 | $70M | 1.9M | 36.50 | ||
| Sleep Number Corp (SNBR) | 0.5 | $70M | +23% | 634k | 109.95 | |
| Avnet (AVT) | 0.4 | $69M | -32% | 1.7M | 40.08 | |
| Range Resources (RRC) | 0.4 | $68M | 4.1M | 16.76 | ||
| Trinseo S A (TSE) | 0.4 | $68M | +5% | 1.1M | 59.84 | |
| Masonite International (DOOR) | 0.4 | $66M | +22% | 593k | 111.79 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $66M | 782k | 84.22 | ||
| Integer Hldgs (ITGR) | 0.4 | $65M | 690k | 94.20 | ||
| Meritage Homes Corporation (MTH) | 0.4 | $65M | 686k | 94.08 | ||
| Gray Television (GTN) | 0.4 | $64M | NEW | 2.7M | 23.40 | |
| Koppers Holdings (KOP) | 0.4 | $64M | 2.0M | 32.35 | ||
| Janus Henderson Group Plc Ord (JHG) | 0.4 | $63M | 1.6M | 38.81 | ||
| Assured Guaranty (AGO) | 0.4 | $62M | 1.3M | 47.48 | ||
| Brookline Ban (BRKL) | 0.4 | $62M | 4.1M | 14.95 | ||
| Kennametal (KMT) | 0.4 | $58M | 1.6M | 35.92 | ||
| Regal-beloit Corporation (RBC) | 0.4 | $57M | +11% | 427k | 133.51 | |
| Murphy Usa (MUSA) | 0.4 | $57M | +12% | 426k | 133.37 | |
| Spire (SR) | 0.4 | $56M | 781k | 72.27 | ||
| CSG Systems International (CSGS) | 0.4 | $55M | 1.2M | 47.18 | ||
| Tenne (TEN) | 0.4 | $55M | +31% | 2.9M | 19.32 | |
| Reynolds Consumer Prods (REYN) | 0.4 | $55M | +74% | 1.8M | 30.35 | |
| Bancorpsouth Bank (BXS) | 0.4 | $55M | +22% | 1.9M | 28.33 | |
| Amedisys (AMED) | 0.4 | $54M | +31% | 222k | 244.93 | |
| Washington Federal (WAFD) | 0.3 | $54M | +21% | 1.7M | 31.78 | |
| Hilltop Holdings (HTH) | 0.3 | $53M | NEW | 1.5M | 36.40 | |
| ManTech International Corporation (MANT) | 0.3 | $53M | -16% | 613k | 86.54 | |
| SYNNEX Corporation (SNX) | 0.3 | $53M | -26% | 433k | 121.76 | |
| Simmons First National Corporation (SFNC) | 0.3 | $51M | 1.7M | 29.34 | ||
| Progress Software Corporation (PRGS) | 0.3 | $50M | 1.1M | 46.25 | ||
| Federated Investors (FHI) | 0.3 | $50M | -31% | 1.5M | 33.91 | |
| Primoris Services (PRIM) | 0.3 | $49M | 1.7M | 29.43 | ||
| Columbia Sportswear Company (COLM) | 0.3 | $48M | 487k | 98.36 | ||
| Helen Of Troy (HELE) | 0.3 | $45M | -13% | 199k | 228.12 | |
| Adtran (ADTN) | 0.3 | $45M | 2.2M | 20.65 | ||
| KB Home (KBH) | 0.3 | $44M | 1.1M | 40.72 | ||
| Chatham Lodging Trust (CLDT) | 0.3 | $44M | 3.4M | 12.87 | ||
| Acuity Brands (AYI) | 0.3 | $42M | +165% | 226k | 187.03 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $42M | 4.5M | 9.40 | ||
| Fulton Financial (FULT) | 0.3 | $41M | +11% | 2.6M | 15.78 | |
| Comfort Systems USA (FIX) | 0.3 | $41M | +13% | 517k | 78.79 | |
| Ban (TBBK) | 0.3 | $40M | 1.7M | 23.01 | ||
| Apple Hospitality Reit (APLE) | 0.3 | $40M | 2.6M | 15.26 | ||
| Piedmont Office Realty Trust (PDM) | 0.3 | $40M | +3% | 2.1M | 18.47 | |
| Ttec Holdings (TTEC) | 0.3 | $39M | +69% | 376k | 103.09 | |
| Franklin Street Properties (FSP) | 0.3 | $39M | 7.4M | 5.26 | ||
| Cooper Standard Holdings (CPS) | 0.3 | $39M | 1.3M | 29.00 | ||
| Enstar Group (ESGR) | 0.2 | $38M | 159k | 238.92 | ||
| Ryman Hospitality Pptys (RHP) | 0.2 | $38M | -10% | 478k | 78.96 | |
| Meridian Bioscience (VIVO) | 0.2 | $38M | +3% | 1.7M | 22.18 | |
| Digitalbridge Group Inc Cl A (DBRG) | 0.2 | $36M | NEW | 4.6M | 7.90 | |
| Retail Properties Of America (RPAI) | 0.2 | $36M | 3.2M | 11.45 | ||
| Adtalem Global Ed (ATGE) | 0.2 | $36M | 1.0M | 35.64 | ||
| Pebblebrook Hotel Trust (PEB) | 0.2 | $36M | -12% | 1.5M | 23.55 | |
| Verint Systems (VRNT) | 0.2 | $36M | -6% | 790k | 45.07 | |
| Signet Jewelers (SIG) | 0.2 | $35M | NEW | 434k | 80.79 | |
| TETRA Technologies (TTI) | 0.2 | $33M | -4% | 7.7M | 4.34 | |
| Stewart Information Services Corporation (STC) | 0.2 | $33M | +6% | 578k | 56.69 | |
| Actuant Corp (EPAC) | 0.2 | $32M | -2% | 1.2M | 26.62 | |
| NetGear (NTGR) | 0.2 | $31M | -22% | 817k | 38.32 | |
| Zumiez (ZUMZ) | 0.2 | $30M | +22% | 604k | 48.99 | |
| Glatfelter (GLT) | 0.2 | $29M | 2.1M | 13.97 | ||
| MarineMax (HZO) | 0.2 | $29M | +35% | 594k | 48.74 | |
| Celanese Corporation (CE) | 0.2 | $29M | +2% | 189k | 151.60 | |
| Stifel Financial (SF) | 0.2 | $28M | +9% | 433k | 64.86 | |
| Perdoceo Ed Corp (PRDO) | 0.2 | $28M | 2.2M | 12.27 | ||
| Harsco Corporation (HSC) | 0.2 | $27M | 1.3M | 20.42 | ||
| City Office Reit (CIO) | 0.2 | $27M | 2.2M | 12.43 | ||
| Atkore Intl (ATKR) | 0.2 | $26M | +36% | 363k | 71.00 | |
| Valvoline Inc Common (VVV) | 0.2 | $25M | 775k | 32.46 | ||
| Dolby Laboratories (DLB) | 0.2 | $24M | -11% | 249k | 98.29 | |
| Evercore Partners (EVR) | 0.2 | $24M | +24% | 172k | 140.77 | |
| Alexander & Baldwin (ALEX) | 0.2 | $24M | 1.3M | 18.32 | ||
| American Axle & Manufact. Holdings (AXL) | 0.2 | $23M | 2.3M | 10.35 | ||
| Avient Corp (AVNT) | 0.1 | $22M | 455k | 49.16 | ||
| 3D Systems Corporation (DDD) | 0.1 | $22M | NEW | 548k | 39.97 | |
| Generac Holdings (GNRC) | 0.1 | $21M | -2% | 50k | 415.16 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $21M | +5% | 301k | 68.24 | |
| Designer Brands (DBI) | 0.1 | $21M | 1.2M | 16.55 | ||
| Cognyte Software (CGNT) | 0.1 | $20M | 821k | 24.50 | ||
| Simply Good Foods (SMPL) | 0.1 | $20M | +44% | 545k | 36.51 | |
| FormFactor (FORM) | 0.1 | $20M | +66% | 544k | 36.46 | |
| Digital Turbine (APPS) | 0.1 | $20M | -3% | 259k | 76.03 | |
| Topbuild (BLD) | 0.1 | $20M | +13% | 98k | 197.78 | |
| One Gas (OGS) | 0.1 | $19M | -5% | 262k | 74.12 | |
| Insight Enterprises (NSIT) | 0.1 | $19M | 192k | 100.01 | ||
| Hyster Yale Materials Handling (HY) | 0.1 | $19M | 261k | 72.98 | ||
| Evertec (EVTC) | 0.1 | $19M | +16% | 435k | 43.65 | |
| Iheartmedia (IHRT) | 0.1 | $18M | NEW | 684k | 26.93 | |
| First Commonwealth Financial (FCF) | 0.1 | $18M | 1.3M | 14.07 | ||
| Hub (HUBG) | 0.1 | $18M | +3% | 276k | 65.98 | |
| Everi Hldgs (EVRI) | 0.1 | $18M | NEW | 710k | 24.94 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $17M | -3% | 111k | 155.58 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $17M | NEW | 248k | 68.90 | |
| Upwork (UPWK) | 0.1 | $17M | -4% | 290k | 58.29 | |
| Otter Tail Corporation (OTTR) | 0.1 | $17M | 345k | 48.81 | ||
| Abercrombie & Fitch (ANF) | 0.1 | $17M | NEW | 357k | 46.43 | |
| Workiva Inc equity us cm (WK) | 0.1 | $16M | -3% | 145k | 111.33 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $16M | +63% | 522k | 30.79 | |
| Omnicell (OMCL) | 0.1 | $16M | -3% | 106k | 151.45 | |
| Overstock (OSTK) | 0.1 | $16M | NEW | 172k | 92.20 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $16M | -25% | 370k | 42.50 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $16M | -2% | 598k | 26.14 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $16M | NEW | 545k | 28.49 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $16M | -4% | 1.0M | 15.30 | |
| Crocs (CROX) | 0.1 | $15M | -26% | 132k | 116.52 | |
| Cerence (CRNC) | 0.1 | $15M | -3% | 144k | 106.71 | |
| Axon Enterprise (AXON) | 0.1 | $15M | -2% | 85k | 176.80 | |
| Envista Hldgs Corp (NVST) | 0.1 | $15M | -3% | 350k | 43.21 | |
| Atlas Air Worldwide Holdings (AAWW) | 0.1 | $15M | -3% | 219k | 68.11 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $15M | 504k | 29.31 | ||
| Rh (RH) | 0.1 | $15M | -6% | 22k | 678.98 | |
| Natera (NTRA) | 0.1 | $15M | -24% | 129k | 113.53 | |
| Brooks Automation (BRKS) | 0.1 | $15M | -3% | 153k | 95.28 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $14M | -3% | 265k | 53.72 | |
| Mimecast (MIME) | 0.1 | $14M | NEW | 268k | 53.05 | |
| Papa John's Int'l (PZZA) | 0.1 | $14M | NEW | 134k | 104.44 | |
| NorthWestern Corporation (NWE) | 0.1 | $14M | 232k | 60.22 | ||
| Halozyme Therapeutics (HALO) | 0.1 | $14M | -18% | 308k | 45.41 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $14M | -8% | 119k | 116.57 | |
| Darling International (DAR) | 0.1 | $14M | -31% | 201k | 67.50 | |
| Merit Medical Systems (MMSI) | 0.1 | $14M | -3% | 209k | 64.66 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $13M | +8% | 28k | 474.49 | |
| Synchrony Financial (SYF) | 0.1 | $13M | +10% | 275k | 48.52 | |
| Columbia Ppty Tr (CXP) | 0.1 | $13M | +248% | 759k | 17.39 | |
| Meredith Corporation (MDP) | 0.1 | $13M | -3% | 303k | 43.44 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $13M | NEW | 174k | 75.33 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $13M | NEW | 141k | 93.06 | |
| Repligen Corporation (RGEN) | 0.1 | $13M | -6% | 65k | 199.62 | |
| Tristate Capital Hldgs (TSC) | 0.1 | $12M | 610k | 20.39 | ||
| Syneos Health (SYNH) | 0.1 | $12M | 138k | 89.49 | ||
| Cargurus (CARG) | 0.1 | $12M | NEW | 468k | 26.23 | |
| Kontoor Brands (KTB) | 0.1 | $12M | -22% | 217k | 56.41 | |
| First Financial Corporation (THFF) | 0.1 | $12M | +7% | 299k | 40.82 | |
| Upstart Hldgs (UPST) | 0.1 | $12M | NEW | 97k | 124.90 | |
| Super Micro Computer (SMCI) | 0.1 | $12M | -3% | 344k | 35.18 | |
| Stride (LRN) | 0.1 | $12M | 375k | 32.13 | ||
| Century Communities (CCS) | 0.1 | $12M | -3% | 175k | 66.54 | |
| Jack in the Box (JACK) | 0.1 | $12M | -3% | 104k | 111.44 | |
| Ambarella (AMBA) | 0.1 | $12M | -3% | 108k | 106.63 | |
| Nevro (NVRO) | 0.1 | $12M | -7% | 70k | 165.79 | |
| Guardant Health (GH) | 0.1 | $12M | -7% | 93k | 124.20 | |
| Bellring Brands Cl A Ord (BRBR) | 0.1 | $11M | NEW | 362k | 31.34 | |
| Five9 (FIVN) | 0.1 | $11M | -3% | 62k | 183.40 | |
| Newmark Group (NMRK) | 0.1 | $11M | -3% | 929k | 12.01 | |
| Bally's Corp (BALY) | 0.1 | $11M | -4% | 202k | 54.11 | |
| Clean Harbors (CLH) | 0.1 | $11M | +171% | 116k | 93.14 | |
| Apple (AAPL) | 0.1 | $11M | -14% | 79k | 136.96 | |
| MaxLinear (MXL) | 0.1 | $11M | -3% | 252k | 42.49 | |
| eBay (EBAY) | 0.1 | $11M | +12% | 152k | 70.21 | |
| Kforce (KFRC) | 0.1 | $11M | +20% | 167k | 62.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $10M | -10% | 38k | 270.90 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $10M | +27% | 171k | 59.11 | |
| Lam Research Corporation (LRCX) | 0.1 | $10M | -6% | 15k | 650.70 | |
| Camping World Hldgs (CWH) | 0.1 | $9.8M | -4% | 240k | 40.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.7M | +19% | 17k | 566.23 | |
| Johnson Outdoors (JOUT) | 0.1 | $9.6M | +48% | 79k | 121.00 | |
| Stepan Company (SCL) | 0.1 | $9.5M | 79k | 120.27 | ||
| Deluxe Corporation (DLX) | 0.1 | $9.5M | -60% | 200k | 47.77 | |
| Fortinet (FTNT) | 0.1 | $9.5M | +2% | 40k | 238.19 | |
| Stamps (STMP) | 0.1 | $8.9M | -3% | 45k | 200.30 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $8.8M | +41% | 143k | 61.64 | |
| Zebra Technologies (ZBRA) | 0.1 | $8.8M | -5% | 17k | 529.51 | |
| Matador Resources (MTDR) | 0.1 | $8.8M | -23% | 243k | 36.01 | |
| Cintas Corporation (CTAS) | 0.1 | $8.6M | -2% | 22k | 381.99 | |
| Waters Corporation (WAT) | 0.1 | $8.4M | +4% | 24k | 345.59 | |
| B. Riley Financial (RILY) | 0.1 | $8.2M | -5% | 109k | 75.50 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $8.1M | 399k | 20.16 | ||
| Inari Medical Ord (NARI) | 0.1 | $7.9M | -5% | 84k | 93.28 | |
| Amazon (AMZN) | 0.0 | $7.5M | -15% | 2.2k | 3440.37 | |
| Dollar General (DG) | 0.0 | $7.5M | +786% | 35k | 216.39 | |
| Yum China Holdings (YUMC) | 0.0 | $7.4M | +2% | 112k | 66.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.3M | +4% | 33k | 219.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.2M | +5% | 24k | 307.13 | |
| Teradyne (TER) | 0.0 | $7.2M | 54k | 133.97 | ||
| Costamare (CMRE) | 0.0 | $7.1M | -28% | 603k | 11.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0M | -15% | 2.8k | 2506.23 | |
| Amgen (AMGN) | 0.0 | $7.0M | 29k | 243.76 | ||
Past Filings by Fuller & Thaler Asset Management
SEC 13F filings are viewable for Fuller & Thaler Asset Management going back to 2010
- Fuller & Thaler Asset Management 2021 Q2 filed Aug. 13, 2021
- Fuller & Thaler Asset Management 2021 Q1 filed May 13, 2021
- Fuller & Thaler Asset Management 2020 Q4 filed Feb. 11, 2021
- Fuller & Thaler Asset Management 2020 Q3 filed Nov. 9, 2020
- Fuller & Thaler Asset Management 2020 Q2 filed Aug. 13, 2020
- Fuller & Thaler Asset Management 2020 Q1 filed May 6, 2020
- Fuller & Thaler Asset Management 2019 Q4 filed Feb. 14, 2020
- Fuller & Thaler Asset Management 2019 Q3 filed Nov. 13, 2019
- Fuller & Thaler Asset Management 2019 Q2 filed Aug. 13, 2019
- Fuller & Thaler Asset Management 2019 Q1 filed May 14, 2019
- Fuller & Thaler Asset Management 2018 Q4 filed Feb. 14, 2019
- Fuller & Thaler Asset Management 2018 Q3 filed Nov. 13, 2018
- Fuller & Thaler Asset Management 2018 Q2 filed Aug. 7, 2018
- Fuller & Thaler Asset Management 2018 Q1 filed May 14, 2018
- Fuller & Thaler Asset Management 2017 Q4 restated filed Feb. 14, 2018
- Fuller & Thaler Asset Management 2017 Q4 filed Feb. 12, 2018