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)

StockValue
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
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