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 |
|---|---|---|---|---|---|
| 101 | KTBKontoor Brands Inc | 1,323,550 | $64.0B | 369.29% | |
| 102 | JXC1Ziff Davis Inc | 806,870 | $63.0B | 363.12% | |
| 103 | SLGNSilgan Holdings Inc | 1,153,372 | $61.9B | 356.93% | |
| 104 | FIXComfort Systems Usa Inc | 418,912 | $61.1B | 352.56% | |
| 105 | QA4AGentherm Inc | 961,412 | $58.1B | 334.94% | |
| 106 | WAFDWashington Federal Inc | 1,921,090 | $57.9B | 333.64% | |
| 107 | AGOAssured Guaranty Ltd | 1,119,806 | $56.3B | 324.58% | |
| 108 | CXTCrane Nxt Co Com | 482,877 | $54.8B | 316.02% | |
| 109 | BB4Axos Financial Inc | 1,478,414 | $54.6B | 314.73% | |
| 110 | CSGSCsg Systems Intl Inc | 1,009,024 | $54.2B | 312.43% | |
| 111 | IBPInstalled Building Prods Inc | 475,012 | $54.2B | 312.32% | |
| 112 | SMPLSimply Good Foods Co | 1,321,318 | $52.5B | 303.00% | |
| 113 | IEIInsight Enterprises Inc | 364,535 | $52.1B | 300.49% | |
| 114 | PTENPatterson-Uti Energy Inc | 4,369,337 | $51.1B | 294.77% | |
| 115 | KMTKennametal Inc | 1,793,833 | $49.5B | 285.26% | |
| 116 | BLDTopbuild Corp | 237,663 | $49.5B | 285.23% | |
| 117 | FHIFederated Hermes Inc Cl B | 1,232,049 | $49.5B | 285.16% | |
| 118 | SIGSignet Jewelers Limited | 634,854 | $49.4B | 284.72% | |
| 119 | EX9Exelixis Inc | 2,521,136 | $48.9B | 282.16% | |
| 120 | BB3Brookline Bancorp Inc | 4,550,191 | $47.8B | 275.49% | |
| 121 | RYNRayonier Inc | 1,395,182 | $46.4B | 267.56% | |
| 122 | TDCTeradata Corp | 1,148,701 | $46.3B | 266.79% | |
| 123 | AWIArmstrong World Industries Inc | 641,744 | $45.7B | 263.61% | |
| 124 | FCNFti Consulting Inc | 228,995 | $45.2B | 260.58% | |
| 125 | EXPEagle Materials Inc | 301,915 | $44.3B | 255.47% | |
| 126 | TGNATegna Inc | 2,598,650 | $43.9B | 253.38% | |
| 127 | EVTCEvertec Inc | 1,290,915 | $43.6B | 251.22% | |
| 128 | LPXLouisiana Pac Corp | 797,849 | $43.3B | 249.39% | |
| 129 | ABMAbm Industries Inc | 940,612 | $42.3B | 243.74% | |
| 130 | TBBKBancorp Inc | 1,478,156 | $41.2B | 237.37% | |
| 131 | SFNCSimmons 1St Natl Corp Cl A $1 Par | 2,352,554 | $41.1B | 237.25% | |
| 132 | 37MMRC Global Inc | 4,222,658 | $41.0B | 236.66% | |
| 133 | CHEChemed Corp | 74,775 | $40.2B | 231.85% | |
| 134 | REYNReynolds Consumer Prods Inc | 1,358,244 | $37.4B | 215.37% | |
| 135 | AUBAtlantic Un Bankshares Corp | 1,060,681 | $37.2B | 214.36% | |
| 136 | ATGEAdtalem Global Ed Inc | 953,791 | $36.8B | 212.39% | |
| 137 | FULTFulton Financial Corp Pa | 2,628,114 | $36.3B | 209.42% | |
| 138 | FFINFirst Financial Bankshares Inc | 1,137,972 | $36.3B | 209.31% | |
| 139 | CLDTChatham Lodging Tr | 3,335,755 | $35.0B | 201.77% | |
| 140 | BLDRBuilders Firstsource Inc | 389,432 | $34.6B | 199.35% | |
| 141 | JRVRJames Riv Group Ltd | 1,656,923 | $34.2B | 197.29% | |
| 142 | ADTNAdtran Holdings Inc | 2,151,164 | $34.1B | 196.72% | |
| 143 | FTDRFrontdoor Inc | 1,215,803 | $33.9B | 195.45% | |
| 144 | MDRXVeradigm Inc | 2,583,314 | $33.7B | 194.39% | |
| 145 | VTYVerint Systems Inc | 900,190 | $33.5B | 193.30% | |
| 146 | TSETrinseo Sa | 1,595,695 | $33.3B | 191.84% | |
| 147 | ROFKforce Inc | 512,408 | $32.4B | 186.84% | |
| 148 | OXMOxford Industries Inc | 306,462 | $32.4B | 186.58% | |
| 149 | HIHillenbrand Inc | 670,395 | $31.9B | 183.72% | |
| 150 | ELFE L F Beauty Inc | 384,733 | $31.7B | 182.68% | |
| 151 | DOOREURMasonite Intl Corp | 345,316 | $31.3B | 180.73% | |
| 152 | FFBCFirst Financial Bancorp Oh | 1,423,498 | $31.0B | 178.68% | |
| 153 | AMPHAmphastar Pharmaceuticals Inc | 811,694 | $30.4B | 175.51% | |
| 154 | LRNStride Inc | 773,767 | $30.4B | 175.12% | |
| 155 | AMKRAmkor Technology Inc | 1,156,091 | $30.1B | 173.45% | |
| 156 | OTTROtter Tail Corp | 414,563 | $30.0B | 172.75% | |
| 157 | CFRCullen Frost Bankers Inc | 282,240 | $29.7B | 171.43% | |
| 158 | CLHClean Harbors Inc | 203,697 | $29.0B | 167.44% | |
| 159 | VISNCommscope Holding Co Inc | 4,341,975 | $27.7B | 159.48% | |
| 160 | LKFNLakeland Financial Corp | 439,657 | $27.5B | 158.80% | |
| 161 | DCHAmerican Axle & Manufacturing | 3,407,006 | $26.6B | 153.42% | |
| 162 | PDMPiedmont Office Realty Trust Inc Cl | 3,631,875 | $26.5B | 152.87% | |
| 163 | FT2First Horizon Corporation | 1,483,386 | $26.4B | 152.07% | |
| 164 | JHGJanus Henderson Group Plc | 979,695 | $26.1B | 150.49% | |
| 165 | CNXCConcentrix Corp | 205,786 | $25.0B | 144.23% | |
| 166 | ACLSAxcelis Technologies Inc New | 184,276 | $24.6B | 141.58% | |
| 167 | ALEXAlexander & Baldwin Inc | 1,297,870 | $24.5B | 141.51% | |
| 168 | DINOHf Sinclair Corporation | 499,944 | $24.2B | 139.46% | |
| 169 | VRTVEURVeritiv Corp | 167,983 | $22.7B | 130.90% | |
| 170 | FCFFirst Commonwealth Financial Corp | 1,820,578 | $22.6B | 130.48% | |
| 171 | MANManpowergroup Inc Wi | 272,466 | $22.5B | 129.66% | |
| 172 | EWBCEast West Bancorp Inc | 395,454 | $21.9B | 126.55% | |
| 173 | BBTBerkshire Hills Bancorp Inc | 842,241 | $21.1B | 121.70% | |
| 174 | DCIDonaldson Inc | 318,641 | $20.8B | 120.04% | |
| 175 | FRPTFreshpet Inc | 309,525 | $20.5B | 118.13% | |
| 176 | LNTHLantheus Holdings Inc | 246,512 | $20.4B | 117.35% | |
| 177 | TTITetra Technologies Inc | 7,639,375 | $20.2B | 116.73% | |
| 178 | SMCIUSDSuper Micro Computer Inc | 189,978 | $20.2B | 116.72% | |
| 179 | SYFSynchrony Financial | 661,643 | $19.2B | 110.94% | |
| 180 | MXLMaxlinear Inc | 546,000 | $19.2B | 110.85% | |
| 181 | WFRDWeatherford Intl Plc | 323,778 | $19.2B | 110.80% | |
| 182 | FISFidelity Natl Information Services | 349,706 | $19.0B | 109.55% | |
| 183 | EVHEvolent Health Inc Cl A | 560,895 | $18.2B | 104.95% | |
| 184 | DFINDonnelley Financial Solutions Inc | 421,529 | $17.2B | 99.31% | |
| 185 | CWKCushman Wakefield Plc | 1,611,930 | $17.0B | 97.96% | |
| 186 | AXONAxon Enterprise Inc | 74,558 | $16.8B | 96.66% | |
| 187 | NMRKNewmark Group Inc Cl A | 2,365,662 | $16.7B | 96.57% | |
| 188 | AVNTAvient Corporation | 396,936 | $16.3B | 94.20% | |
| 189 | WINGWingstop Inc | 88,396 | $16.2B | 93.57% | |
| 190 | NEOGNeogen Corp | 867,283 | $16.1B | 92.61% | |
| 191 | SKYSkyline Champion Corporation | 213,375 | $16.1B | 92.56% | |
| 192 | FSLYFastly Inc Cl A | 899,406 | $16.0B | 92.10% | |
| 193 | SWAVUSDShockwave Med Inc | 72,712 | $15.8B | 90.91% | |
| 194 | NTNXNutanix Inc Cl A | 592,920 | $15.4B | 88.85% | |
| 195 | GFFGriffon Corp | 463,412 | $14.8B | 85.53% | |
| 196 | SSBUSDSouth St Corp | 199,134 | $14.2B | 81.82% | |
| 197 | GPNGlobal Payments Inc | 132,692 | $14.0B | 80.52% | |
| 198 | DGDollar General Corp | 64,715 | $13.6B | 78.53% | |
| 199 | WSCWillscot Mobile Mini Holdings Corp | 285,695 | $13.4B | 77.22% | |
| 200 | ORLYOreilly Automotive Inc | 15,574 | $13.2B | 76.24% |