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 |
|---|---|
AWNAdvance Auto Parts Inc | $3.5B |
EWBCEast West Bancorp Inc | $3.5B |
TAUSDTravelcenters Of America Inc New | $3.5B |
PETQEURPetiq Inc Cl A | $3.4B |
—Laboratory Corp America Holdings | $3.4B |
VRSKVerisk Analytics Inc | $3.4B |
MHKMohawk Industries Inc | $3.3B |
PXDEURPioneer Natural Resources Co | $3.3B |
PSAPublic Storage | $3.3B |
CNTCentury Casinos Inc | $3.2B |
HOVHovnanian Enterprises Inc Cl A New | $3.2B |
TWITitan Intl Inc Il | $3.2B |
MYEMyers Industries Inc | $3.2B |
BWBabcock & Wilcox Enterprises I | $3.2B |
REEverest Reinsurance Group Ltd | $3.2B |
MCRIMonarch Casino & Resort Inc | $3.2B |
IMXIInternational Mny Express Inc | $3.1B |
NWLNewell Brands Inc | $3.1B |
—Limelight Networks Inc | $3.1B |
DOXAmdocs Ltd | $3.1B |
ATENA10 Networks Inc | $3.1B |
TSQTownsquare Media Inc Cl A | $3.1B |
RMRegional Mgmt Corp | $3.0B |
VRSNVerisign Inc | $3.0B |
WTWisdomtree Inv Inc | $3.0B |
LDELandec Corp | $3.0B |
FARMFarmer Brothers Co | $3.0B |
QUADQuad / Graphics Inc Cl A | $2.9B |
XXYCross Country Healthcare Inc | $2.9B |
EVEREverquote Inc Cl A | $2.9B |
ELVTUSDElevate Credit Inc | $2.8B |
HCHCEURInnovate Corp | $2.8B |
IWNIShares Russell 2000 Value ETF | $2.8B |
MYPSPlaystudios Inc Class A | $2.8B |
AMEAmetek Inc | $2.8B |
GCOGenesco Inc | $2.8B |
ENZBEnzo Biochem Inc | $2.8B |
QUOTUSDQuotient Technology Inc | $2.7B |
BRK/BBerkshire Hathaway Inc Cl B New | $2.7B |
G3VGreen Plains Inc | $2.7B |
LLYLilly Eli & Co | $2.7B |
SPWHSportsmans Whse Holdings Inc | $2.7B |
SPGSimon Property Group Inc | $2.7B |
ICPTUSDIntercept Pharmaceuticals Inc | $2.7B |
MTBM & T Bank Corp | $2.6B |
NPKINewpark Resources Inc Par $.01New | $2.6B |
—Eneti Inc | $2.6B |
BOOTBoot Barn Holdings Inc | $2.6B |
SHWSherwin Williams Co | $2.5B |
CUROEURCuro Group Holdings Corp | $2.5B |
WPCWp Carey Inc | $2.5B |
OSG1EUROverseas Shipholding Group Inc Cl A | $2.5B |
LYVLive Nation Entertainment Inc | $2.5B |
FNKOFunko Inc Cl A | $2.4B |
BCOVUSDBrightcove Inc | $2.4B |
UNHUnitedhealth Group Inc | $2.4B |
HSICHenry Schein Inc | $2.4B |
SNASnap On Inc | $2.3B |
BYRNByrna Technologies Inc New | $2.3B |
7S3Us Xpress Enterprises Inc Cl A | $2.2B |
—Audacy Inc Cl A | $2.2B |
RMRRmr Group Inc Cl A | $2.1B |
JCIJohnson Controls Intl Plc | $2.1B |
LNTAlliant Energy Corp | $2.1B |
CVGICommercial Vehicle Group Inc | $2.0B |
CNCCentene Corp | $2.0B |
SCOR1EURComscore Inc | $2.0B |
CAMPEURCalamp Corp | $2.0B |
MGNIMagnite Inc | $1.9B |
CMRECostamare Inc | $1.9B |
GLGlobe Life Inc | $1.9B |
BACBank Of America Corp | $1.9B |
NVDANvidia Corporation | $1.9B |
PNWPinnacle West Cap Corp | $1.8B |
NFLXNetflix Inc | $1.8B |
XEJAccuray Inc | $1.8B |
ROPRoper Technologies Inc | $1.8B |
EIXEdison Intl | $1.7B |
XOMExxon Mobile Corp | $1.7B |
ELVAnthem Inc | $1.7B |
JPMJpmorgan Chase & Co | $1.7B |
ORCLOracle Corp | $1.6B |
CMSCms Energy Corp | $1.6B |
BNEDBarnes & Noble Ed Inc | $1.6B |
NATNordic American Tankers Ltd | $1.5B |
—Nielsen Holdings Plc Eur | $1.5B |
WMTWal-Mart Inc | $1.5B |
DAKTDaktronics Inc | $1.5B |
DXLGDestination Xl Group Inc | $1.5B |
KPLTKatapult Holdings Inc | $1.4B |
AMATApplied Materials Inc | $1.4B |
NRDYNerdy Inc Cl A | $1.3B |
SJMSmucker J M Co New | $1.3B |
—Moneylion Inc Cl A | $1.3B |
BSFAAni Pharmaceuticals Inc | $1.3B |
IWMIShares Russell 2000 ETF | $1.3B |
—Fiesta Restaurant Group Inc | $1.2B |
GRPNGroupon Inc New | $1.2B |
TBHCKirklands Inc | $1.1B |
DSEURDrive Shack Inc | $1.1B |