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 |
|---|---|---|---|---|---|
| 201 | PFGCPerformance Food Group Co | 278,302 | $14.2B | 84.08% | |
| 202 | LITELumentum Holdings Inc | 143,761 | $14.0B | 83.26% | |
| 203 | PLAYDave & Busters Entertainment Inc | 284,423 | $14.0B | 82.87% | |
| 204 | G2CEveri Holdings Inc | 663,741 | $13.9B | 82.72% | |
| 205 | OMCLOmnicell | 103,666 | $13.4B | 79.66% | |
| 206 | ZIPZiprecruiter Inc Cl A | 578,254 | $13.3B | 78.85% | |
| 207 | OPLNKar Auction Services Inc | 725,668 | $13.1B | 77.73% | |
| 208 | DGDollar General Corp | 58,536 | $13.0B | 77.33% | |
| 209 | SYFSynchrony Financial | 365,077 | $12.7B | 75.41% | |
| 210 | MXLMaxlinear Inc | 213,100 | $12.4B | 73.79% | |
| 211 | ATDAllegheny Technologies Inc | 458,339 | $12.3B | 73.00% | |
| 212 | OPITQOffice Properties Income Trust | 469,708 | $12.1B | 71.72% | |
| 213 | LNWOScientific Games Corp | 204,639 | $12.0B | 71.35% | |
| 214 | MR4Meridian Bioscience Inc | 458,777 | $11.9B | 70.68% | |
| 215 | CPACopa Holdings Sa Cl A | 140,837 | $11.8B | 69.91% | |
| 216 | SCLStepan Co | 119,053 | $11.8B | 69.81% | |
| 217 | EBAEbay Inc | 204,249 | $11.7B | 69.40% | |
| 218 | KLICKulicke & Soffa Industries Inc | 208,417 | $11.7B | 69.29% | |
| 219 | AXONAxon Enterprise Inc | 84,217 | $11.6B | 68.83% | |
| 220 | RGENRepligen Corp | 61,013 | $11.5B | 68.10% | |
| 221 | DBIDesigner Brands Inc Cl A | 842,723 | $11.4B | 67.56% | |
| 222 | ALSNAllison Transmission Holdings Inc | 289,240 | $11.4B | 67.39% | |
| 223 | AMBAAmbarella Inc | 107,142 | $11.2B | 66.71% | |
| 224 | APPSDigital Turbine Inc New | 254,105 | $11.1B | 66.06% | |
| 225 | ATGEAdtalem Global Ed Inc | 369,658 | $11.0B | 65.18% | |
| 226 | PLABPhotronics Inc | 637,466 | $10.8B | 64.20% | |
| 227 | THCTenet Healthcare Corp New | 124,238 | $10.7B | 63.37% | |
| 228 | SKYSkyline Champion Corporation | 193,798 | $10.6B | 63.12% | |
| 229 | CPSCooper-Standard Holdings Inc | 1,197,650 | $10.5B | 62.33% | |
| 230 | CITCintas Corp | 24,472 | $10.4B | 61.78% | |
| 231 | YUMCYum China Holdings Inc | 249,260 | $10.4B | 61.44% | |
| 232 | SKAASkechers Us A Inc Cl A | 253,020 | $10.3B | 61.20% | |
| 233 | OXMOxford Industries Inc | 112,536 | $10.2B | 60.44% | |
| 234 | LKFNLakeland Financial Corp | 139,426 | $10.2B | 60.40% | |
| 235 | GNRCGenerac Holdings Inc | 34,180 | $10.2B | 60.29% | |
| 236 | ILPTIndustrial Logistics Properties Tr | 447,715 | $10.2B | 60.23% | |
| 237 | RVLVRevolve Group Inc Cl A | 185,920 | $10.0B | 59.24% | |
| 238 | TERTeradyne Inc | 82,981 | $9.8B | 58.22% | |
| 239 | PENGSmart Global Holdings Inc | 379,044 | $9.8B | 58.10% | |
| 240 | STAAStaar Surgical Co Par $0.01 | 120,748 | $9.6B | 57.26% | |
| 241 | CROXCrocs Inc | 125,330 | $9.6B | 56.82% | |
| 242 | CGNTCognyte Software Ltd | 821,183 | $9.3B | 55.12% | |
| 243 | CCSCentury Communities Inc | 171,703 | $9.2B | 54.58% | |
| 244 | WATWaters Corp | 29,565 | $9.2B | 54.46% | |
| 245 | SLABSilicon Laboratories Inc | 60,965 | $9.2B | 54.34% | |
| 246 | PRDOPerdoceo Ed Corp | 791,427 | $9.1B | 53.92% | |
| 247 | GIIIG Iii Apparel Group Ltd | 331,537 | $9.0B | 53.22% | |
| 248 | LBAIUSDLakeland Bancorp Inc | 535,252 | $8.9B | 53.05% | |
| 249 | PHParker-Hannifin Corp | 31,048 | $8.8B | 52.28% | |
| 250 | ZBRAZebra Technologies Corporation Cl A | 21,247 | $8.8B | 52.16% | |
| 251 | HYHyster Yale Materials Handling Inc | 262,546 | $8.7B | 51.74% | |
| 252 | ENVAEnova Intl Inc | 225,213 | $8.6B | 50.74% | |
| 253 | LRCXEURLam Research Corp | 15,838 | $8.5B | 50.53% | |
| 254 | COFCapital One Financial Corp | 64,650 | $8.5B | 50.37% | |
| 255 | MTDRMatador Resources Co | 154,930 | $8.2B | 48.71% | |
| 256 | VRTVEURVeritiv Corp | 60,700 | $8.1B | 48.12% | |
| 257 | AAPLApple Inc | 46,140 | $8.1B | 47.81% | |
| 258 | PUBMPubmatic Inc Cl A | 289,910 | $7.6B | 44.93% | |
| 259 | MSFTMicrosoft Corp | 24,527 | $7.6B | 44.87% | |
| 260 | MDUMdu Resources Group Inc | 283,310 | $7.5B | 44.80% | |
| 261 | ECLEcolab Inc | 41,733 | $7.4B | 43.72% | |
| 262 | FTNTFortinet Inc | 21,061 | $7.2B | 42.71% | |
| 263 | LSXMKUSDLiberty Media Corp C Siriusxm | 154,316 | $7.1B | 41.88% | |
| 264 | ARMKAramark | 180,375 | $6.8B | 40.25% | |
| 265 | ROSTRoss Stores Inc | 74,566 | $6.7B | 40.03% | |
| 266 | UNPUnion Pacific Corp | 24,240 | $6.6B | 39.30% | |
| 267 | RILYB. Riley Financial Inc | 94,475 | $6.6B | 39.22% | |
| 268 | CRAICra Intl Inc | 77,511 | $6.5B | 38.76% | |
| 269 | AMTAmerican Tower Corp | 25,310 | $6.4B | 37.73% | |
| 270 | KMXCarmax Inc | 63,840 | $6.2B | 36.55% | |
| 271 | WRKUSDWestrock Co | 130,935 | $6.2B | 36.54% | |
| 272 | GPNGlobal Payments Inc | 44,800 | $6.1B | 36.38% | |
| 273 | JOUTJohnson Outdoors Inc Cl A | 78,681 | $6.1B | 36.29% | |
| 274 | —Tristate Capital Holdings Inc | 183,863 | $6.1B | 36.26% | |
| 275 | DLXDeluxe Corp | 201,371 | $6.1B | 36.13% | |
| 276 | GOOGAlphabet Inc Cap Stock Cl C | 2,143 | $6.0B | 35.52% | |
| 277 | AMGNAmgen Inc | 24,688 | $6.0B | 35.43% | |
| 278 | CNPCenterpoint Energy Inc | 190,245 | $5.8B | 34.59% | |
| 279 | DLTRDollar Tree Inc | 35,900 | $5.7B | 34.12% | |
| 280 | ATOAtmos Energy Corp | 47,325 | $5.7B | 33.56% | |
| 281 | DNBDun & Bradstreet Corp New | 320,200 | $5.6B | 33.29% | |
| 282 | TOWNTownebank Portsmouth Va | 186,470 | $5.6B | 33.13% | |
| 283 | HWMHowmet Aerospace Inc | 154,220 | $5.5B | 32.89% | |
| 284 | UHALAmerco | 9,265 | $5.5B | 32.82% | |
| 285 | CUTREURCutera Inc | 79,800 | $5.5B | 32.67% | |
| 286 | FISIFinancial Instns Inc | 182,221 | $5.5B | 32.58% | |
| 287 | MKLMarkel Corp | 3,495 | $5.2B | 30.60% | |
| 288 | FISFidelity Natl Information Services | 50,500 | $5.1B | 30.09% | |
| 289 | AMZNAmazon.Com Inc | 1,532 | $5.0B | 29.64% | |
| 290 | WFCWells Fargo Co | 101,760 | $4.9B | 29.26% | |
| 291 | CECelanese Corp | 33,925 | $4.8B | 28.76% | |
| 292 | LNGCheniere Energy Inc New | 33,480 | $4.6B | 27.55% | |
| 293 | ACHOwens & Minor Inc | 96,975 | $4.3B | 25.33% | |
| 294 | ANDEAndersons Inc | 77,892 | $3.9B | 23.23% | |
| 295 | RSGRepublic Services Inc | 29,095 | $3.9B | 22.88% | |
| 296 | ARLOArlo Technologies Inc | 411,221 | $3.6B | 21.62% | |
| 297 | FFFuturefuel Corp | 369,519 | $3.6B | 21.33% | |
| 298 | INGRIngredion Inc | 40,705 | $3.5B | 21.05% | |
| 299 | —2U Inc | 264,450 | $3.5B | 20.84% | |
| 300 | CLRUSDContinental Resources Inc | 57,215 | $3.5B | 20.82% |