13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 524 holding rows worth $10,806,223,000.
- Accession
- 0001082327-21-000053
- Filer
- CIK 1082327
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 524 entries on the cover page, a total value of $10,806,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,806,223,000 with VALUE read as thousands by filing date, 13F file number 028-04007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 105 | $12,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,205 | $12,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 909 | $12,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 505 | $12,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 318 | $11,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 205 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 230 | $11,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 305 | $10,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 229 | $10,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 675 | $10,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 225 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59 | $5,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 52 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22 | $4,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 77 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 104 | $4,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 18 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 249 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46 | $1,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-21-000053 | this filing | 2021-02-11 | acceptance time not in the bulk data set |