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 |
|---|---|
HSICHenry Schein Inc | $3.6M |
JCIJohnson Controls Intl Plc | $3.6M |
UNPUnion Pacific Corp | $3.4M |
GLGlobe Life Inc | $3.3M |
VRAVera Bradley Inc | $3.2M |
PNWPinnacle West Cap Corp | $3.0M |
NATNordic American Tankers Ltd | $3.0M |
LBAIUSDLakeland Bancorp Inc | $3.0M |
—Eneti Inc | $2.9M |
NWLNewell Brands Inc | $2.9M |
VRAYQViewray Inc | $2.9M |
LNTAlliant Energy Corp | $2.9M |
NRDYNerdy Inc Cl A | $2.8M |
LMNRLimoneira Co | $2.8M |
EIXEdison Intl | $2.8M |
CMTLComtech Telecom Corp | $2.8M |
CTLPCantaloupe Inc | $2.8M |
RILYB. Riley Financial Inc | $2.8M |
FLLFull Hse Resorts Inc | $2.8M |
ROPRoper Technologies Inc | $2.7M |
VTSVitesse Energy Inc Common Stock | $2.7M |
ACMRACM Research Inc Cl A | $2.7M |
AGSPlayags Inc | $2.6M |
SPOKSpok Holdings Inc | $2.6M |
BARKBark Inc | $2.6M |
SA2DSandridge Energy Inc | $2.6M |
NPKINewpark Resources Inc Par $.01New | $2.5M |
GIIIG Iii Apparel Group Ltd | $2.5M |
SNASnap On Inc | $2.5M |
AMGNAmgen Inc | $2.5M |
CNCCentene Corp | $2.5M |
ENZBEnzo Biochem Inc | $2.4M |
LYVLive Nation Entertainment Inc | $2.4M |
CHUYUSDChuys Holdings Inc | $2.4M |
TWITitan Intl Inc Il | $2.4M |
PACKRanpak Holdings Corp Cl A | $2.3M |
AOUTAmerican Outdoor Brands Inc | $2.3M |
CVGWCalavo Growers Inc | $2.3M |
CMSCms Energy Corp | $2.3M |
MCFTMastercraft Boat Holdings Inc | $2.3M |
XPERXperi Inc. | $2.3M |
EGHT8X8 Inc | $2.2M |
MYPSPlaystudios Inc Class A | $2.2M |
BYRNByrna Technologies Inc New | $2.2M |
SPWHSportsmans Whse Holdings Inc | $2.2M |
MTWManitowoc Co Inc New | $2.2M |
TBCHTurtle Beach Corp New | $2.2M |
ACTGAcacia Research Corp | $2.1M |
AAPLApple Inc | $2.1M |
TDUPThredup Inc Cl A | $2.1M |
MSFTMicrosoft Corp | $2.1M |
CNTCentury Casinos Inc | $2.1M |
TSQTownsquare Media Inc Cl A | $2.0M |
BBWBuild-A-Bear Workshop Inc | $2.0M |
SBDSSolo Brands Inc Cl A | $2.0M |
TRHCEURTabula Rasa Healthcare Inc | $2.0M |
FPIFarmland Partners Inc | $1.9M |
QTRXQuanterix Corp | $1.9M |
—Greenhill & Co Inc | $1.9M |
—2U Inc | $1.9M |
5TCTruecar Inc | $1.8M |
CAMPEURCalamp Corp | $1.8M |
MZTILancaster Colony Corp | $1.7M |
PETQEURPetiq Inc Cl A | $1.7M |
FARMFarmer Brothers Co | $1.7M |
QUOTUSDQuotient Technology Inc | $1.5M |
—Terran Orbital Corporation | $1.4M |
BCOVUSDBrightcove Inc | $1.4M |
MGNIMagnite Inc | $1.4M |
STLDSteel Dynamics Inc | $1.3M |
DOUGDouglas Elliman Inc | $1.3M |
GOOGAlphabet Inc Cap Stock Cl C | $1.3M |
—Lazydays Holdings Inc | $1.3M |
APLDApplied Digital Corp Com New | $1.3M |
IWMIShares Russell 2000 ETF | $1.2M |
LIVXEURLiveone Inc | $1.2M |
GLPIGaming & Leisure Properties Inc | $1.2M |
PHMPulte Group Inc | $1.1M |
TPDTempur Sealy Intl Inc | $1.0M |
AMZNAmazon.Com Inc | $1.0M |
OECOrion Engineered Carbons Sa | $1.0M |
CTRACoterra Energy Inc | $1.0M |
ORIOld Republic Intl Corp | $982K |
FRCBFirst Republic Bank San Francisco | $951K |
NNBRNn Inc | $935K |
EXPDExpeditors Intl Wash Inc | $850K |
MASMasco Corp | $847K |
BROBrown & Brown Inc | $835K |
AEISAdvanced Energy Industries | $832K |
IPGPIpg Photonics Corp | $822K |
LDOSLeidos Holdings Inc | $791K |
SSNCSs&C Technologies Holdings Inc | $779K |
POOLPool Corp | $744K |
LLYLilly Eli & Co | $740K |
UGIUgi Corp | $738K |
PWIPower Integrations Inc | $738K |
IWOIShares Russell 2000 Grwth ETF | $704K |
AFWAlign Technology Inc | $702K |
BRK/BBerkshire Hathaway Inc Cl B New | $696K |
XOMExxon Mobile Corp | $664K |