FULLER & THALER ASSET MANAGEMENT, INC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$17.3B
Holdings
512
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGraphic Packaging Holding Co | 16,303,604 | $415.6B | 2396.25% | |
| 2 | FNBFnb Corp | 29,325,963 | $340.2B | 1961.51% | |
| 3 | FCNCAFirst Citizens Bancshares Inc Nc Cl | 343,046 | $333.8B | 1924.81% | |
| 4 | ON1Old Natl Bancorp Ind | 21,479,653 | $309.7B | 1785.96% | |
| 5 | BERYEURBerry Global Group Inc | 4,506,712 | $265.4B | 1530.57% | |
| 6 | ENSGEnsign Group Inc | 2,617,932 | $250.1B | 1442.19% | |
| 7 | JBLJabil Inc | 2,831,972 | $249.7B | 1439.59% | |
| 8 | CFGCitizens Financial Group Inc | 7,317,740 | $222.2B | 1281.45% | |
| 9 | BCOBrinks Co | 3,317,172 | $221.6B | 1277.69% | |
| 10 | SAICScience Applications Intl Corp | 1,985,834 | $213.4B | 1230.46% | |
| 11 | KEYKeycorp | 16,953,892 | $212.3B | 1223.92% | |
| 12 | WTMWhite Mountains Ins Group Ltd | 143,738 | $198.0B | 1141.66% | |
| 13 | DVNDevon Energy Corp | 3,910,946 | $197.9B | 1141.29% | |
| 14 | PORPortland Gen Elec Co New | 3,837,062 | $187.6B | 1081.67% | |
| 15 | OLNOlin Corp Par $1 | 3,267,204 | $181.3B | 1045.56% | |
| 16 | BRKRBruker Corp | 2,253,694 | $177.7B | 1024.52% | |
| 17 | MEDPMedpace Holdings Inc | 939,945 | $176.8B | 1019.19% | |
| 18 | CRUSCirrus Logic Inc | 1,562,550 | $170.9B | 985.48% | |
| 19 | AITApplied Industrial Technologies Inc | 1,193,613 | $169.6B | 978.20% | |
| 20 | OZKBank Ozk | 4,928,980 | $168.6B | 971.99% | |
| 21 | ATKRAtkore Inc | 1,168,424 | $164.1B | 946.44% | |
| 22 | DECKDeckers Outdoor Corp | 362,980 | $163.2B | 940.89% | |
| 23 | CBTCabot Corp | 2,109,084 | $161.6B | 932.03% | |
| 24 | UI2Kemper Corp | 2,946,864 | $161.1B | 928.77% | |
| 25 | COSCno Financial Group Inc | 6,970,662 | $154.7B | 891.88% | |
| 26 | ASOAcademy Sports & Outdoors Inc Com | 2,351,413 | $153.4B | 884.68% | |
| 27 | LSTRLandstar Systems Inc | 841,627 | $150.9B | 869.93% | |
| 28 | MMSMaximus Inc | 1,887,078 | $148.5B | 856.34% | |
| 29 | HCQAmn Healthcare Services Inc | 1,739,620 | $144.3B | 832.15% | |
| 30 | CHRDChord Energy Corp Com New | 1,044,349 | $140.6B | 810.53% | |
| 31 | HUNHuntsman Corp | 5,060,943 | $138.5B | 798.41% | |
| 32 | SANMSanmina Corporation | 2,138,157 | $130.4B | 751.93% | |
| 33 | SWXSouthwest Gas Holdings Inc | 2,082,888 | $130.1B | 750.03% | |
| 34 | VLYValley National Bancorp | 13,838,710 | $127.9B | 737.30% | |
| 35 | TPHTri Pointe Homes Inc | 5,041,052 | $127.6B | 735.98% | |
| 36 | EMEEmcor Group Inc | 762,322 | $123.9B | 714.68% | |
| 37 | REZIResideo Technologies Inc | 6,703,692 | $122.5B | 706.59% | |
| 38 | ESGREnstar Group Limited | 526,152 | $122.0B | 703.21% | |
| 39 | BCBEURPrimo Water Corporation | 7,931,511 | $121.7B | 702.01% | |
| 40 | AYIAcuity Brands Inc | 660,822 | $120.8B | 696.26% | |
| 41 | GVAGranite Construction Inc | 2,919,027 | $119.9B | 691.43% | |
| 42 | KRGKite Realty Group Tr | 5,713,784 | $119.5B | 689.23% | |
| 43 | VYXNcr Corp | 5,057,027 | $119.3B | 687.86% | |
| 44 | CCKCrown Holdings Inc | 1,441,045 | $119.2B | 687.25% | |
| 45 | BKHBlack Hills Corp | 1,880,978 | $118.7B | 684.37% | |
| 46 | MUSAMurphy Usa Inc | 459,271 | $118.5B | 683.36% | |
| 47 | JELDJeld-Wen Holding Inc | 9,311,996 | $117.9B | 679.76% | |
| 48 | UTHUnited Therapeutics Corp | 523,594 | $117.3B | 676.15% | |
| 49 | COLMColumbia Sportswear Co | 1,297,939 | $117.1B | 675.36% | |
| 50 | DOCUSDPhysicians Realty Trust | 7,753,222 | $115.8B | 667.45% | |
| 51 | CRICarters Inc | 1,559,870 | $112.2B | 646.87% | |
| 52 | ICUIIcu Medical Inc | 670,343 | $110.6B | 637.61% | |
| 53 | SRSpire Inc | 1,556,938 | $109.2B | 629.67% | |
| 54 | PEBPebblebrook Hotel Tr | 7,697,585 | $108.1B | 623.16% | |
| 55 | NOMDNomad Foods Ltd Usd Ord | 5,632,335 | $105.5B | 608.60% | |
| 56 | HBANHuntington Bancshares Inc | 9,370,360 | $104.9B | 605.14% | |
| 57 | FHBFirst Hawaiian Inc | 4,953,640 | $102.2B | 589.25% | |
| 58 | APLEApple Hospitality Reit Inc New | 6,526,021 | $101.3B | 584.00% | |
| 59 | DNBDun & Bradstreet Corp New | 8,596,414 | $100.9B | 581.92% | |
| 60 | MMSIMerit Med Systems Inc | 1,347,925 | $99.7B | 574.76% | |
| 61 | BECNUSDBeacon Roofing Supply Inc | 1,682,361 | $99.0B | 570.88% | |
| 62 | EXLSExlservice Holdings Inc | 608,343 | $98.4B | 567.66% | |
| 63 | SFStifel Financial Corp | 1,659,873 | $98.1B | 565.54% | |
| 64 | NXSTNexstar Media Group Inc Cl A | 564,923 | $97.5B | 562.42% | |
| 65 | MLKNMillerknoll Inc | 4,711,034 | $96.3B | 555.50% | |
| 66 | CMCCommercial Metals Co | 1,955,544 | $95.6B | 551.39% | |
| 67 | ENREnergizer Holdings Inc | 2,744,174 | $95.2B | 549.06% | |
| 68 | THGHanover Insurance Group Inc | 717,726 | $92.2B | 531.79% | |
| 69 | HUBGHub Group Inc Cl A | 1,084,946 | $91.1B | 525.12% | |
| 70 | ANAutonation Inc | 664,561 | $89.3B | 514.85% | |
| 71 | HOPEHope Bancorp Inc | 8,892,405 | $87.3B | 503.51% | |
| 72 | NWENorthwestern Corp New | 1,500,145 | $86.8B | 500.48% | |
| 73 | IARTIntegra Lifesciences Holdings Corp | 1,509,383 | $86.7B | 499.65% | |
| 74 | MLIMueller Industries Inc | 1,163,681 | $85.5B | 493.04% | |
| 75 | BDCBelden Inc | 980,185 | $85.0B | 490.40% | |
| 76 | EVREvercore Inc Class A | 724,661 | $83.6B | 482.11% | |
| 77 | RLRalph Lauren Corp Cl A | 715,794 | $83.5B | 481.53% | |
| 78 | DIODDiodes Inc | 896,027 | $83.1B | 479.25% | |
| 79 | MATXMatson Inc | 1,371,199 | $81.8B | 471.77% | |
| 80 | RRCRange Resources Corp | 3,090,361 | $81.8B | 471.67% | |
| 81 | CADECadence Bank | 3,867,181 | $80.3B | 462.91% | |
| 82 | GEFGreif Inc Cl A | 1,253,175 | $79.4B | 457.90% | |
| 83 | KOPKoppers Holdings Inc | 2,214,846 | $77.5B | 446.60% | |
| 84 | MODVQModivcare Inc | 920,359 | $77.4B | 446.20% | |
| 85 | RDNRadian Group Inc | 3,486,480 | $77.1B | 444.28% | |
| 86 | HRBH&R Block Inc | 2,143,412 | $75.6B | 435.66% | |
| 87 | AVTAvnet Inc | 1,660,470 | $75.1B | 432.76% | |
| 88 | HMNHorace Mann Educators Corp | 2,234,078 | $74.8B | 431.28% | |
| 89 | HRHealthcare Realty Trust Cl A | 3,862,650 | $74.7B | 430.52% | |
| 90 | SONSonoco Prods Co | 1,223,318 | $74.6B | 430.28% | |
| 91 | CECelanese Corp | 676,449 | $73.7B | 424.72% | |
| 92 | MTHMeritage Homes Corp | 609,762 | $71.2B | 410.52% | |
| 93 | AXSAxis Cap Holdings Ltd | 1,294,569 | $70.6B | 406.96% | |
| 94 | WF2Wintrust Financial Corp | 963,315 | $70.3B | 405.20% | |
| 95 | HWCHancock Whitney Corporation | 1,921,920 | $70.0B | 403.38% | |
| 96 | HN9Hanesbrands Inc | 13,265,467 | $69.8B | 402.33% | |
| 97 | UBSIUnited Bankshares Inc West Va | 1,976,633 | $69.6B | 401.19% | |
| 98 | PRGSProgress Software Corp | 1,187,783 | $68.2B | 393.46% | |
| 99 | TNETTrinet Group Inc | 846,506 | $68.2B | 393.45% | |
| 100 | TEXTerex Corp | 1,375,098 | $66.5B | 383.60% |
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