FULLER & THALER ASSET MANAGEMENT, INC. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$16.9B
Holdings
476
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (476 positions)
| Stock | Value |
|---|---|
GPKGraphic Packaging Holding Co | $471.2B |
FNBFnb Corp | $364.3B |
DVNDevon Energy Corp | $339.9B |
BERYEURBerry Global Group Inc | $263.8B |
UI2Kemper Corp | $259.0B |
PORPortland Gen Elec Co New | $245.8B |
ON1Old Natl Bancorp Ind | $234.3B |
BCOBrinks Co | $232.4B |
ENSGEnsign Group Inc | $231.2B |
CCKCrown Holdings Inc | $230.7B |
JBLJabil Inc | $215.9B |
SWXSouthwest Gas Holdings Inc | $204.3B |
OLNOlin Corp Par $1 | $201.5B |
SAICScience Applications Intl Corp | $190.8B |
CBTCabot Corp | $183.1B |
COSCno Financial Group Inc | $176.7B |
HBANHuntington Bancshares Inc | $171.5B |
FT2First Horizon Corporation | $164.2B |
BRXBrixmor Property Group Inc | $161.7B |
BLDRBuilders Firstsource Inc | $160.6B |
VYXNcr Corp | $159.6B |
WTMWhite Mountains Ins Group Ltd | $159.0B |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $158.9B |
AITApplied Industrial Technologies Inc | $158.3B |
ISBCUSDInvestors Bancorp Inc | $146.7B |
KRGKite Realty Group Tr | $145.9B |
LPXLouisiana Pac Corp | $145.8B |
JELDJeld-Wen Holding Inc | $143.6B |
CHRDOasis Petroleum Inc New | $143.3B |
HOPEHope Bancorp Inc | $134.3B |
EMEEmcor Group Inc | $133.7B |
BRKRBruker Corp | $133.5B |
JXC1Ziff Davis Inc | $128.8B |
NXSTNexstar Media Group Inc Cl A | $124.9B |
RRCRange Resources Corp | $122.6B |
UTHUnited Therapeutics Corp | $119.2B |
BECNUSDBeacon Roofing Supply Inc | $118.0B |
BKHBlack Hills Corp | $117.4B |
THGHanover Insurance Group Inc | $117.2B |
MATXMatson Inc | $117.0B |
ENREnergizer Holdings Inc | $116.9B |
FCNFti Consulting Inc | $116.8B |
SRSpire Inc | $114.9B |
LSTRLandstar Systems Inc | $114.3B |
TEXTerex Corp | $113.6B |
HRUSDHealthcare Realty Trust | $113.0B |
AMKRAmkor Technology Inc | $111.9B |
REZIResideo Technologies Inc | $111.0B |
TEN1Tenneco Inc Cl A Vtg Stock | $108.1B |
BCBEURPrimo Water Corporation | $107.8B |
TPHTri Pointe Homes Inc | $107.2B |
CNXCConcentrix Corp | $106.6B |
FUODolby Laboratories Inc Cl A | $100.4B |
FHBFirst Hawaiian Inc | $97.0B |
GVAGranite Construction Inc | $95.7B |
HRBH&R Block Inc | $94.4B |
EXLSExlservice Holdings Inc | $94.4B |
VIRTVirtu Financial Inc Cl A | $93.9B |
GEFGreif Inc Cl A | $90.1B |
ATKRAtkore Inc | $89.2B |
MODVQModivcare Inc | $88.3B |
AYIAcuity Brands Inc | $88.2B |
SANMSanmina Corporation | $87.0B |
MUSAMurphy Usa Inc | $86.7B |
MDRXAllscripts Healthcare Solutions | $86.5B |
PTENPatterson-Uti Energy Inc | $84.4B |
MMSMaximus Inc | $83.4B |
REYNReynolds Consumer Prods Inc | $82.0B |
DOCUSDPhysicians Realty Trust | $82.0B |
MEDPMedpace Holdings Inc | $80.9B |
APLEApple Hospitality Reit Inc New | $80.5B |
RYNRayonier Inc | $78.6B |
HN9Hanesbrands Inc | $77.8B |
AVTAvnet Inc | $76.5B |
DECKDeckers Outdoor Corp | $74.3B |
CMCCommercial Metals Co | $73.9B |
CSGSCsg Systems Intl Inc | $72.9B |
MTZMastec Inc | $72.7B |
AGOAssured Guaranty Ltd | $71.4B |
QA4AGentherm Inc | $69.8B |
ITGRInteger Holdings Corp | $68.9B |
MLKNMillerknoll Inc | $68.7B |
WAFDWashington Federal Inc | $68.1B |
BOHBank Hawaii Corp | $67.7B |
KBHKb Home | $67.3B |
ESGREnstar Group Limited | $66.4B |
COLMColumbia Sportswear Co | $66.2B |
UBSIUnited Bankshares Inc West Va | $66.1B |
EXPEagle Materials Inc | $65.9B |
NWENorthwestern Corp New | $65.7B |
RDNRadian Group Inc | $64.6B |
BB3Brookline Bancorp Inc | $64.3B |
JHGJanus Henderson Group Plc | $63.5B |
GTNGray Television Inc | $63.2B |
MTHMeritage Homes Corp | $62.7B |
PRIPrimerica Inc | $62.3B |
VISNCommscope Holding Co Inc | $62.0B |
EX9Exelixis Inc | $60.8B |
TCBITexas Cap Bancshares Inc | $60.7B |
HUBGHub Group Inc Cl A | $59.5B |
Page 1 of 5Next