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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOPKoppers Holdings Inc | 2,126,729 | $58.5B | 347.32% | |
| 102 | TGNATegna Inc | 2,554,228 | $57.2B | 339.53% | |
| 103 | FIXComfort Systems Usa Inc | 634,014 | $56.4B | 334.89% | |
| 104 | FHIFederated Hermes Inc Cl B | 1,625,533 | $55.4B | 328.55% | |
| 105 | PRGSProgress Software Corp | 1,168,070 | $55.0B | 326.41% | |
| 106 | TSETrinseo Sa | 1,147,553 | $55.0B | 326.33% | |
| 107 | DOOREURMasonite Intl Corp | 607,079 | $54.0B | 320.41% | |
| 108 | CADECadence Bank | 1,820,672 | $53.3B | 316.13% | |
| 109 | 37MMrc Global Inc | 4,406,123 | $52.5B | 311.41% | |
| 110 | SONSonoco Prods Co | 825,088 | $51.6B | 306.31% | |
| 111 | IARTIntegra Lifesciences Holdings Corp | 802,724 | $51.6B | 306.10% | |
| 112 | DIODDiodes Inc | 578,250 | $50.3B | 298.50% | |
| 113 | SLGNSilgan Holdings Inc | 1,068,170 | $49.4B | 293.04% | |
| 114 | TBBKBancorp Inc | 1,718,254 | $48.7B | 288.87% | |
| 115 | FULTFulton Financial Corp Pa | 2,922,756 | $48.6B | 288.26% | |
| 116 | MMSIMerit Med Systems Inc | 725,079 | $48.2B | 286.22% | |
| 117 | SFStifel Financial Corp | 699,146 | $47.5B | 281.71% | |
| 118 | LHCGUSDLhc Group Inc | 280,877 | $47.4B | 281.02% | |
| 119 | CHEChemed Corp | 91,542 | $46.4B | 275.18% | |
| 120 | CLDTChatham Lodging Tr | 3,353,306 | $46.2B | 274.41% | |
| 121 | HTHHilltop Holdings Inc | 1,567,251 | $46.1B | 273.43% | |
| 122 | KMTKennametal Inc | 1,609,480 | $46.0B | 273.25% | |
| 123 | SFNCSimmons 1St Natl Corp Cl A $1 Par | 1,730,052 | $45.4B | 269.19% | |
| 124 | CR1USDCrane Co | 411,717 | $44.6B | 264.55% | |
| 125 | SIGSignet Jewelers Limited | 610,952 | $44.4B | 263.57% | |
| 126 | EVTCEvertec Inc | 1,072,547 | $43.9B | 260.51% | |
| 127 | SEMSelect Med Holdings Corp | 1,805,490 | $43.3B | 257.03% | |
| 128 | FSPFranklin Str Properties Corp | 7,248,504 | $42.8B | 253.78% | |
| 129 | FTDRFrontdoor Inc | 1,404,420 | $41.9B | 248.77% | |
| 130 | CRICarters Inc | 450,695 | $41.5B | 246.03% | |
| 131 | CLHClean Harbors Inc | 370,995 | $41.4B | 245.78% | |
| 132 | DCIDonaldson Inc | 783,111 | $40.7B | 241.33% | |
| 133 | RLRalph Lauren Corp Cl A | 356,718 | $40.5B | 240.13% | |
| 134 | HELEHelen Of Troy Ltd | 206,346 | $40.4B | 239.81% | |
| 135 | ADTNEURAdtran Inc | 2,155,949 | $39.8B | 236.05% | |
| 136 | VVVValvoline Inc | 1,255,164 | $39.6B | 235.07% | |
| 137 | FMFFormfactor Inc | 934,150 | $39.3B | 232.99% | |
| 138 | PDMPiedmont Office Realty Trust Inc Cl | 2,255,389 | $38.8B | 230.47% | |
| 139 | CIOCity Office Reit Inc | 2,191,577 | $38.7B | 229.67% | |
| 140 | RRXRegal Rexnord Corporation | 258,736 | $38.5B | 228.44% | |
| 141 | VTYVerint Systems Inc | 735,162 | $38.0B | 225.55% | |
| 142 | GMEDGlobus Med Inc Cl A | 509,251 | $37.6B | 222.97% | |
| 143 | 8INSyneos Health Inc Cl A | 462,419 | $37.4B | 222.14% | |
| 144 | STCStewart Information Services Corp | 613,249 | $37.2B | 220.57% | |
| 145 | TNETTrinet Group Inc | 375,202 | $36.9B | 219.00% | |
| 146 | SMPLSimply Good Foods Co | 935,064 | $35.5B | 210.58% | |
| 147 | TTECTtec Holdings Inc | 422,683 | $34.9B | 206.99% | |
| 148 | KEYKeycorp | 1,556,384 | $34.8B | 206.70% | |
| 149 | NMRKNewmark Group Inc Cl A | 2,176,781 | $34.7B | 205.64% | |
| 150 | JRVRJames Riv Group Ltd | 1,380,574 | $34.2B | 202.68% | |
| 151 | EVREvercore Inc Class A | 304,450 | $33.9B | 201.12% | |
| 152 | AVNTAvient Corporation | 697,618 | $33.5B | 198.71% | |
| 153 | —Mantech International Corp Cl A | 383,472 | $33.1B | 196.13% | |
| 154 | —Digitalbridge Group Inc Cl A | 4,562,208 | $32.8B | 194.93% | |
| 155 | TTITetra Technologies Inc | 7,646,844 | $31.4B | 186.51% | |
| 156 | UPBDRent-A-Center Inc | 1,236,423 | $31.1B | 184.82% | |
| 157 | DCHAmerican Axle & Manufacturing | 3,959,930 | $30.7B | 182.35% | |
| 158 | KTBKontoor Brands Inc | 732,284 | $30.3B | 179.69% | |
| 159 | ALEXAlexander & Baldwin Inc | 1,291,063 | $29.9B | 177.67% | |
| 160 | MLIMueller Industries Inc | 547,914 | $29.7B | 176.13% | |
| 161 | HUNHuntsman Corp | 784,954 | $29.4B | 174.73% | |
| 162 | LRNStride Inc | 799,579 | $29.0B | 172.38% | |
| 163 | DINOHf Sinclair Corporation | 703,606 | $28.0B | 166.39% | |
| 164 | MANManpowergroup Inc Wi | 272,963 | $25.6B | 152.14% | |
| 165 | HZOMarinemax Inc | 632,590 | $25.5B | 151.13% | |
| 166 | ZM3Zumiez Inc | 646,790 | $24.7B | 146.66% | |
| 167 | CRUSCirrus Logic Inc | 290,042 | $24.6B | 145.94% | |
| 168 | GLT1EURGlatfelter Corporation | 1,946,871 | $24.1B | 143.03% | |
| 169 | IEIInsight Enterprises Inc | 217,417 | $23.3B | 138.46% | |
| 170 | OTTROtter Tail Corp | 365,183 | $22.8B | 135.44% | |
| 171 | DFINDonnelley Financial Solutions Inc | 682,319 | $22.7B | 134.67% | |
| 172 | JEFJefferies Financial Group Inc | 686,266 | $22.5B | 133.78% | |
| 173 | AMPHAmphastar Pharmaceuticals Inc | 614,855 | $22.1B | 130.99% | |
| 174 | FCFFirst Commonwealth Financial Corp | 1,374,348 | $20.8B | 123.64% | |
| 175 | PBFPbf Energy Inc Cl A | 832,350 | $20.3B | 120.37% | |
| 176 | ROFKforce Inc | 266,965 | $19.7B | 117.18% | |
| 177 | CARGCargurus Inc Cl A | 435,875 | $18.5B | 109.82% | |
| 178 | SYNASynaptics Inc | 91,369 | $18.2B | 108.17% | |
| 179 | LNTHLantheus Holdings Inc | 322,053 | $17.8B | 105.71% | |
| 180 | AMEDAmedisys Inc | 99,890 | $17.2B | 102.13% | |
| 181 | CCSIConsensus Cloud Solutions Inc | 284,646 | $17.1B | 101.57% | |
| 182 | EPACEnerpac Tool Group Corp Cl A | 754,494 | $16.5B | 98.01% | |
| 183 | NVSTEnvista Holdings Corporation | 337,487 | $16.4B | 97.55% | |
| 184 | NVRIHarsco Corp | 1,329,114 | $16.3B | 96.54% | |
| 185 | EVHEvolent Health Inc Cl A | 499,227 | $16.1B | 95.69% | |
| 186 | SIXEURSix Flags Entertainment Corp | 356,431 | $15.5B | 92.01% | |
| 187 | SAILEURSailpoint Technologies Holdings I | 302,529 | $15.5B | 91.88% | |
| 188 | SUXTD Synnex Corp | 148,157 | $15.3B | 90.74% | |
| 189 | AAWWUSDAtlas Air Worldwide Holdings Inc | 174,114 | $15.0B | 89.24% | |
| 190 | DARDarling Ingredients Inc | 187,069 | $15.0B | 89.23% | |
| 191 | PSTGPure Storage Inc Cl A | 425,445 | $15.0B | 89.14% | |
| 192 | ORLYOreilly Automotive Inc | 21,809 | $14.9B | 88.65% | |
| 193 | WKWorkiva Inc Cl A | 122,051 | $14.4B | 85.46% | |
| 194 | BLDTopbuild Corp | 78,937 | $14.3B | 84.97% | |
| 195 | TDCTeradata Corp | 290,473 | $14.3B | 84.96% | |
| 196 | THFFFirst Financial Corp Ind | 330,657 | $14.3B | 84.92% | |
| 197 | LIVNLivanova Plc | 174,788 | $14.3B | 84.88% | |
| 198 | WSCWillscot Mobile Mini Holdings Corp | 365,497 | $14.3B | 84.87% | |
| 199 | PRIMPrimoris Services Corp | 596,393 | $14.2B | 84.30% | |
| 200 | WOOFVca Inc | 725,846 | $14.2B | 84.30% |