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 |
|---|---|
ORCLOracle Corp | $541K |
NFLXNetflix Inc | $490K |
UNHUnitedhealth Group Inc | $472K |
JPMJpmorgan Chase & Co | $462K |
ELVElevance Health Inc | $454K |
WMTWal-Mart Inc | $426K |
WEAWestern Alliance Bancorp | $405K |
AMATApplied Materials Inc | $381K |
BACBank Of America Corp | $380K |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $333K |
AATAmerican Assets Tr Inc | $317K |
BIIBBiogen Inc | $301K |
TMUST-Mobile Us Inc | $293K |
ARNC1EURArconic Corporation | $276K |
INTCIntel Corp | $246K |
DWDMorgan Stanley | $236K |
HUMHumana Inc | $211K |
BSXBoston Scientific Corp | $211K |
AKAMAkamai Technologies Inc | $207K |
JBSSSanfilippo John B & Son Inc | $203K |
WTMWhite Mountains Ins Group Ltd | $197K |
ANDEAndersons Inc | $189K |
WBAWalgreens Boots Alliance Inc | $173K |
IDXXIdexx Laboratories Inc | $146K |
ATVIEURActivision Blizzard Inc | $135K |
KEYSKeysight Technologies Inc | $113K |
PSXPhillips 66 | $110K |
2XYSciplay Corporation Cl A | $108K |
VOYAVoya Financial Inc | $73K |
SITCUSDSite Centers Corp | $70K |
LEGLeggett & Platt Inc | $62K |
IWSIShares Russell Midcap V ETF | $55K |
ETSYEtsy Inc | $45K |
OSKOshkosh Corp | $41K |
CHEChemed Corp | $40K |
QDELQuidelortho Corp | $38K |
HZOMarinemax Inc Com FL | $32K |
NTAPNetapp Inc | $32K |
RHPRyman Hospitality Pptys Inc | $29K |
SUXTD Synnex Corp | $29K |
FUODolby Laboratories Inc Cl A | $27K |
PAYCPaycom Software Inc | $25K |
VOEVanguard Mid Cap Value ETF | $24K |
XRXXerox Holdings Corp New | $23K |
CAHCardinal Health Inc | $23K |
KRKroger Co | $18K |
DFSEURDiscover Financial Services | $18K |
LILALiberty Latin America Ltd Cl C | $17K |
CTSHCognizant Technology Solutions Cl A | $17K |
DOWDow Chemical Co | $17K |
NVRNvr Inc | $16K |
MCYMercury General Corp | $15K |
OMCOmnicom Group Inc | $15K |
DRIDarden Restaurants Inc | $14K |
TCBITexas Cap Bncshs Inc | $14K |
CFCf Industries Holdings Inc | $13K |
ORLYOreilly Automotive Inc | $13K |
MANHManhattan Associates Inc | $13K |
NUENucor Corp | $13K |
CBRECbre Group Inc Cl A | $13K |
IQVIqvia Holdings Inc | $13K |
LKQ1Lkq Corp | $13K |
TXTTextron Inc | $12K |
HUBBHubbell Inc | $12K |
BWABorgwarner Inc | $12K |
MCHPMicrochip Technology Inc | $12K |
FLT1EURFleetcor Technologies Inc | $12K |
WYWeyerhaeuser Co Mtn Be | $12K |
PG4Principal Financial Group Inc | $12K |
LRCXEURLam Research Corp | $11K |
LECOLincoln Electric Holdings Inc | $11K |
FISIFinancial Institutions | $11K |
NVTNvent Electric Plc | $11K |
VVVValvoline Inc Com | $11K |
PKGPackaging Corp America | $11K |
BKBank New York Mellon Corp | $10K |
MTZMastec Inc | $10K |
VBVanguard Small Cap ETF | $10K |
FITBFifth Third Bancorp | $10K |
AGCOAgco Corp | $10K |
MOSMosaic Co | $10K |
PACWUSDPacwest Bancorp Del | $10K |
KNXKnight-Swift Trans Holdings Inc Cl | $10K |
MKLMarkel Corp | $9K |
AG8Agilent Technologies Inc | $9K |
AFLAflac Inc | $9K |
HIGHartford Financial Services Group | $9K |
EMNEastman Chem Co | $9K |
OGEOge Energy Corp | $9K |
RGAReinsurance Group Of America Inc | $9K |
CASYCaseys General Stores Inc | $8K |
COHRCoherent Corp | $8K |
BOKFBok Financial Corp New | $8K |
DELLDell Inc | $8K |
DBXDropbox Inc Cl A | $7K |
PAYXPaychex Inc | $7K |
PBFPBF Energy Inc | $4K |
VRSNVerisign Inc | $4K |
NEUNewmarket Corp | $3K |
DBIDesigner Brands Inc Cl A | $3K |