13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 536 holding rows worth $15,416,645,000.
- Accession
- 0001082327-21-000057
- Filer
- CIK 1082327
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 536 entries on the cover page, a total value of $15,416,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,416,651,000 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 |
|---|---|---|---|---|---|---|
| MAXIMUS INC | 577933104 | COM | 143 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80 | $12,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 45 | $12,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 200 | $12,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 65 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 80 | $11,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 65 | $11,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 330 | $11,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 50 | $10,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 115 | $10,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 135 | $10,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 87 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 225 | $10,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 460 | $9,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 95 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 170 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 90 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 235 | $8,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 226 | $8,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 315 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64 | $7,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 145 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50 | $7,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,030 | $7,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 115 | $7,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 95 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 105 | $6,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 105 | $6,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 52 | $6,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 100 | $5,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 95 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22 | $4,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 177 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-21-000057 | this filing | 2021-08-13 | acceptance time not in the bulk data set |