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 |
|---|---|
NVDANvidia Corporation | $13.2M |
RELYRemitly Global Inc | $13.0M |
EXTRExtreme Networks Inc | $12.9M |
G2CEveri Holdings Inc | $12.9M |
UPBDUpbound Group Inc | $12.6M |
WFCWells Fargo Co | $12.5M |
BRBRBellring Brands Inc Common Stock | $12.2M |
FOURShift4 Pmts Inc Cl A | $12.0M |
TENBTenable Holdings Inc | $11.7M |
PLYAPlaya Hotels & Resorts Nv | $11.7M |
HYHyster Yale Materials Handling Inc | $11.6M |
PARRPar Pac Holdings Inc New | $11.6M |
FSPFranklin Str Properties Corp | $11.4M |
SYNASynaptics Inc | $11.4M |
SIXEURSix Flags Entertainment Corp | $11.4M |
AAONAaon Inc | $11.4M |
EBAEbay Inc | $11.3M |
LRCXEURLam Research Corp | $11.2M |
UHAL/BU Haul Holding Company Com Ser N | $11.1M |
XPOFXponential Fitness Inc Cl A | $11.0M |
PRIPrimerica Inc | $10.9M |
JACKJack In The Box Inc | $10.8M |
SMARGBPSmartsheet Inc Cl A | $10.8M |
SAHSonic Automotive Inc Cl A | $10.8M |
SCLStepan Co | $10.7M |
DBRGDigitalbridge Group Inc Cl A New | $10.7M |
CITCintas Corp | $10.7M |
ZETAZeta Global Holdings Corp Cl A | $10.6M |
XRAYDentsply Sirona Inc | $10.6M |
PVHPvh Corporation | $10.5M |
CIOCity Office Reit Inc | $10.5M |
ARRYArray Technologies Inc | $10.5M |
NEWREURNew Relic Inc | $10.3M |
ARMKAramark | $10.2M |
VRTVertiv Holdings Co Cl A | $10.2M |
PQ3Provident Financial Services Inc | $10.2M |
PGNYProgyny Inc | $10.0M |
DYDycom Industries Inc | $10.0M |
TTECTtec Holdings Inc | $9.9M |
MKLMarkel Corp | $9.9M |
ZBRAZebra Technologies Corporation Cl A | $9.9M |
STCStewart Information Services Corp | $9.9M |
CALYTopgolf Callaway Brands Corp Com | $9.9M |
PHParker-Hannifin Corp | $9.9M |
CALXCalix Inc | $9.8M |
STNGScorpio Tankers Inc | $9.8M |
PAYOPayoneer Global Inc | $9.7M |
ALKSAlkermes Plc | $9.6M |
TRUTransunion | $9.5M |
AYXEURAlteryx Inc Cl A | $9.5M |
AMTAmerican Tower Corp | $9.2M |
CNPCenterpoint Energy Inc | $9.0M |
—Laboratory Corp America Holdings | $8.6M |
ROSTRoss Stores Inc | $8.6M |
ATOAtmos Energy Corp | $8.6M |
LNGCheniere Energy Inc New | $8.5M |
KMXCarmax Inc | $8.2M |
CRAICra Intl Inc | $8.1M |
PRDOPerdoceo Ed Corp | $8.1M |
JEFJefferies Financial Group Inc | $8.1M |
PRIMPrimoris Services Corp | $8.1M |
MTBM & T Bank Corp | $7.9M |
LITELumentum Holdings Inc | $7.8M |
SBUXStarbucks Corp | $7.6M |
WATWaters Corp | $7.6M |
FTNTFortinet Inc | $7.3M |
HWMHowmet Aerospace Inc | $7.3M |
BRXBrixmor Property Group Inc | $7.3M |
ECLEcolab Inc | $7.0M |
ITGRInteger Holdings Corp | $7.0M |
COFCapital One Financial Corp | $6.9M |
GNTXGentex Corp | $6.8M |
AWNAdvance Auto Parts Inc | $6.7M |
INGRIngredion Inc | $6.7M |
WRKUSDWestrock Co | $6.4M |
DLTRDollar Tree Inc | $6.4M |
REEverest Reinsurance Group Ltd | $6.1M |
GMEDGlobus Med Inc Cl A | $5.7M |
TOWNTownebank Portsmouth Va | $5.6M |
ALSNAllison Transmission Holdings Inc | $5.2M |
CTVHelix Energy Solutions Group Inc | $5.1M |
GNRCGenerac Holdings Inc | $5.0M |
MTDRMatador Resources Co | $5.0M |
VRSKVerisk Analytics Inc | $4.9M |
OSG1EUROverseas Shipholding Group Inc Cl A | $4.8M |
TERTeradyne Inc | $4.8M |
RSGRepublic Services Inc | $4.6M |
THFFFirst Financial Corp Ind | $4.6M |
IWNIShares Russell 2000 Value ETF | $4.4M |
MHKMohawk Industries Inc | $4.3M |
LSXMKUSDLiberty Media Corp C Siriusxm | $4.3M |
PXDEURPioneer Natural Resources Co | $4.3M |
PSAPublic Storage | $4.2M |
DOXAmdocs Ltd | $4.2M |
HELEHelen Of Troy Ltd | $4.1M |
WPCWp Carey Inc | $3.9M |
RRNRed Robin Gourmet Burgers Inc | $3.8M |
SPGSimon Property Group Inc | $3.7M |
AMEAmetek Inc | $3.7M |
SHWSherwin Williams Co | $3.6M |