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 | Value |
|---|---|
GPKGraphic Packaging Holding Co | $415.6M |
FNBFnb Corp | $340.2M |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $333.8M |
ON1Old Natl Bancorp Ind | $309.7M |
BERYEURBerry Global Group Inc | $265.4M |
ENSGEnsign Group Inc | $250.1M |
JBLJabil Inc | $249.7M |
CFGCitizens Financial Group Inc | $222.2M |
BCOBrinks Co | $221.6M |
SAICScience Applications Intl Corp | $213.4M |
KEYKeycorp | $212.3M |
WTMWhite Mountains Ins Group Ltd | $198.0M |
DVNDevon Energy Corp | $197.9M |
PORPortland Gen Elec Co New | $187.6M |
OLNOlin Corp Par $1 | $181.3M |
BRKRBruker Corp | $177.7M |
MEDPMedpace Holdings Inc | $176.8M |
CRUSCirrus Logic Inc | $170.9M |
AITApplied Industrial Technologies Inc | $169.6M |
OZKBank Ozk | $168.6M |
ATKRAtkore Inc | $164.1M |
DECKDeckers Outdoor Corp | $163.2M |
CBTCabot Corp | $161.6M |
UI2Kemper Corp | $161.1M |
COSCno Financial Group Inc | $154.7M |
ASOAcademy Sports & Outdoors Inc Com | $153.4M |
LSTRLandstar Systems Inc | $150.9M |
MMSMaximus Inc | $148.5M |
HCQAmn Healthcare Services Inc | $144.3M |
CHRDChord Energy Corp Com New | $140.6M |
HUNHuntsman Corp | $138.5M |
SANMSanmina Corporation | $130.4M |
SWXSouthwest Gas Holdings Inc | $130.1M |
VLYValley National Bancorp | $127.9M |
TPHTri Pointe Homes Inc | $127.6M |
EMEEmcor Group Inc | $123.9M |
REZIResideo Technologies Inc | $122.5M |
ESGREnstar Group Limited | $122.0M |
BCBEURPrimo Water Corporation | $121.7M |
AYIAcuity Brands Inc | $120.8M |
GVAGranite Construction Inc | $119.9M |
KRGKite Realty Group Tr | $119.5M |
VYXNcr Corp | $119.3M |
CCKCrown Holdings Inc | $119.2M |
BKHBlack Hills Corp | $118.7M |
MUSAMurphy Usa Inc | $118.5M |
JELDJeld-Wen Holding Inc | $117.9M |
UTHUnited Therapeutics Corp | $117.3M |
COLMColumbia Sportswear Co | $117.1M |
DOCUSDPhysicians Realty Trust | $115.8M |
CRICarters Inc | $112.2M |
ICUIIcu Medical Inc | $110.6M |
SRSpire Inc | $109.2M |
PEBPebblebrook Hotel Tr | $108.1M |
NOMDNomad Foods Ltd Usd Ord | $105.5M |
HBANHuntington Bancshares Inc | $104.9M |
FHBFirst Hawaiian Inc | $102.2M |
APLEApple Hospitality Reit Inc New | $101.3M |
DNBDun & Bradstreet Corp New | $100.9M |
MMSIMerit Med Systems Inc | $99.7M |
BECNUSDBeacon Roofing Supply Inc | $99.0M |
EXLSExlservice Holdings Inc | $98.4M |
SFStifel Financial Corp | $98.1M |
NXSTNexstar Media Group Inc Cl A | $97.5M |
MLKNMillerknoll Inc | $96.3M |
CMCCommercial Metals Co | $95.6M |
ENREnergizer Holdings Inc | $95.2M |
THGHanover Insurance Group Inc | $92.2M |
HUBGHub Group Inc Cl A | $91.1M |
ANAutonation Inc | $89.3M |
HOPEHope Bancorp Inc | $87.3M |
NWENorthwestern Corp New | $86.8M |
IARTIntegra Lifesciences Holdings Corp | $86.7M |
MLIMueller Industries Inc | $85.5M |
BDCBelden Inc | $85.0M |
EVREvercore Inc Class A | $83.6M |
RLRalph Lauren Corp Cl A | $83.5M |
DIODDiodes Inc | $83.1M |
MATXMatson Inc | $81.8M |
RRCRange Resources Corp | $81.8M |
CADECadence Bank | $80.3M |
GEFGreif Inc Cl A | $79.4M |
KOPKoppers Holdings Inc | $77.5M |
MODVQModivcare Inc | $77.4M |
RDNRadian Group Inc | $77.1M |
HRBH&R Block Inc | $75.6M |
AVTAvnet Inc | $75.1M |
HMNHorace Mann Educators Corp | $74.8M |
HRHealthcare Realty Trust Cl A | $74.7M |
SONSonoco Prods Co | $74.6M |
CECelanese Corp | $73.7M |
MTHMeritage Homes Corp | $71.2M |
AXSAxis Cap Holdings Ltd | $70.6M |
WF2Wintrust Financial Corp | $70.3M |
HWCHancock Whitney Corporation | $70.0M |
HN9Hanesbrands Inc | $69.8M |
UBSIUnited Bankshares Inc West Va | $69.6M |
PRGSProgress Software Corp | $68.2M |
TNETTrinet Group Inc | $68.2M |
TEXTerex Corp | $66.5M |
Page 1 of 6Next