FULLER & THALER ASSET MANAGEMENT, INC. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$14.5B
Holdings
490
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGraphic Packaging Holding Co | 21,282,150 | $436.3B | 3003.02% | |
| 2 | FNBFnb Corp | 27,085,606 | $294.1B | 2024.68% | |
| 3 | ON1Old Natl Bancorp Ind | 17,523,375 | $259.2B | 1783.92% | |
| 4 | FT2First Horizon Corporation | 11,415,887 | $249.6B | 1717.70% | |
| 5 | BERYEURBerry Global Group Inc | 4,155,422 | $227.1B | 1562.84% | |
| 6 | DVNDevon Energy Corp | 3,889,372 | $214.3B | 1475.36% | |
| 7 | UI2Kemper Corp | 4,294,390 | $205.7B | 1415.87% | |
| 8 | BCOBrinks Co | 3,173,035 | $192.6B | 1325.94% | |
| 9 | FCNCAFirst Citizens Bancshares Inc Nc Cl | 275,372 | $180.0B | 1239.20% | |
| 10 | WTMWhite Mountains Ins Group Ltd | 140,911 | $175.6B | 1208.64% | |
| 11 | ENSGEnsign Group Inc | 2,377,484 | $174.7B | 1202.31% | |
| 12 | SAICScience Applications Intl Corp | 1,869,442 | $174.0B | 1197.98% | |
| 13 | PORPortland Gen Elec Co New | 3,543,005 | $171.2B | 1178.63% | |
| 14 | HBANHuntington Bancshares Inc | 13,402,451 | $161.2B | 1109.78% | |
| 15 | JBLJabil Inc | 3,103,880 | $158.9B | 1094.08% | |
| 16 | CCKCrown Holdings Inc | 1,717,715 | $158.3B | 1089.76% | |
| 17 | UTHUnited Therapeutics Corp | 653,413 | $154.0B | 1059.80% | |
| 18 | CFGCitizens Financial Group Inc | 4,177,123 | $149.1B | 1026.16% | |
| 19 | OLNOlin Corp Par $1 | 3,215,279 | $148.8B | 1024.24% | |
| 20 | SWXSouthwest Gas Holdings Inc | 1,693,688 | $147.5B | 1015.17% | |
| 21 | CBTCabot Corp | 2,246,799 | $143.3B | 986.52% | |
| 22 | LSTRLandstar Systems Inc | 868,543 | $126.3B | 869.37% | |
| 23 | FCNFti Consulting Inc | 689,333 | $124.7B | 858.10% | |
| 24 | CHRDChord Energy Corp Com New | 1,018,413 | $123.9B | 852.76% | |
| 25 | BRKRBruker Corp | 1,960,317 | $123.0B | 846.83% | |
| 26 | AITApplied Industrial Technologies Inc | 1,263,514 | $121.5B | 836.39% | |
| 27 | JELDJeld-Wen Holding Inc | 8,319,618 | $121.4B | 835.50% | |
| 28 | COSCno Financial Group Inc | 6,694,067 | $121.1B | 833.52% | |
| 29 | VYXNcr Corp | 3,854,386 | $119.9B | 825.36% | |
| 30 | KEYKeycorp | 6,830,083 | $117.7B | 810.03% | |
| 31 | BRXBrixmor Property Group Inc | 5,638,028 | $113.9B | 784.30% | |
| 32 | THGHanover Insurance Group Inc | 769,703 | $112.6B | 774.83% | |
| 33 | EMEEmcor Group Inc | 1,082,164 | $111.4B | 766.92% | |
| 34 | SRSpire Inc | 1,485,434 | $110.5B | 760.40% | |
| 35 | HOPEHope Bancorp Inc | 7,804,607 | $108.0B | 743.49% | |
| 36 | NXSTNexstar Media Group Inc Cl A | 642,110 | $104.6B | 719.89% | |
| 37 | HRUSDHealthcare Realty Trust Inc | 3,814,604 | $103.8B | 714.18% | |
| 38 | BKHBlack Hills Corp | 1,422,663 | $103.5B | 712.59% | |
| 39 | KRGKite Realty Group Tr | 5,942,868 | $102.8B | 707.26% | |
| 40 | MMSMaximus Inc | 1,617,304 | $101.1B | 695.87% | |
| 41 | HRBH&R Block Inc | 2,852,728 | $100.8B | 693.53% | |
| 42 | ENREnergizer Holdings Inc | 3,526,047 | $100.0B | 688.06% | |
| 43 | DECKDeckers Outdoor Corp | 388,371 | $99.2B | 682.61% | |
| 44 | CRICarters Inc | 1,364,216 | $96.2B | 661.82% | |
| 45 | COLMColumbia Sportswear Co | 1,322,245 | $94.6B | 651.46% | |
| 46 | BCBEURPrimo Water Corporation | 6,997,623 | $93.6B | 644.46% | |
| 47 | JXC1Ziff Davis Inc | 1,253,441 | $93.4B | 643.02% | |
| 48 | MUSAMurphy Usa Inc | 398,159 | $92.7B | 638.20% | |
| 49 | BECNUSDBeacon Roofing Supply Inc | 1,768,041 | $90.8B | 625.04% | |
| 50 | EXLSExlservice Holdings Inc | 611,499 | $90.1B | 620.12% | |
| 51 | TEN1Tenneco Inc Cl A Vtg Stock | 5,144,462 | $88.3B | 607.64% | |
| 52 | FUODolby Laboratories Inc Cl A | 1,226,286 | $87.8B | 604.02% | |
| 53 | LPXLouisiana Pac Corp | 1,644,189 | $86.2B | 593.14% | |
| 54 | VIRTVirtu Financial Inc Cl A | 3,674,345 | $86.0B | 592.06% | |
| 55 | AVTAvnet Inc | 1,992,835 | $85.5B | 588.19% | |
| 56 | BLDRBuilders Firstsource Inc | 1,579,398 | $84.8B | 583.79% | |
| 57 | TPHTri Pointe Homes Inc | 5,015,938 | $84.6B | 582.45% | |
| 58 | REZIResideo Technologies Inc | 4,320,191 | $83.9B | 577.48% | |
| 59 | SANMSanmina Corporation | 2,010,586 | $81.9B | 563.67% | |
| 60 | GEFGreif Inc Cl A | 1,280,742 | $79.9B | 549.92% | |
| 61 | HCQAmn Healthcare Services Inc | 722,996 | $79.3B | 545.97% | |
| 62 | AMKRAmkor Technology Inc | 4,674,367 | $79.2B | 545.36% | |
| 63 | GVAGranite Construction Inc | 2,712,593 | $79.0B | 544.08% | |
| 64 | APLEApple Hospitality Reit Inc New | 5,371,949 | $78.8B | 542.44% | |
| 65 | DOCUSDPhysicians Realty Trust | 4,341,428 | $75.8B | 521.46% | |
| 66 | HN9Hanesbrands Inc | 7,293,913 | $75.1B | 516.61% | |
| 67 | FHBFirst Hawaiian Inc | 3,232,494 | $73.4B | 505.29% | |
| 68 | REYNReynolds Consumer Prods Inc | 2,665,700 | $72.7B | 500.37% | |
| 69 | MEDPMedpace Holdings Inc | 480,700 | $71.9B | 495.22% | |
| 70 | RRCRange Resources Corp | 2,892,652 | $71.6B | 492.79% | |
| 71 | HUBGHub Group Inc Cl A | 1,003,178 | $71.2B | 489.84% | |
| 72 | ESGREnstar Group Limited | 332,460 | $71.1B | 489.67% | |
| 73 | MODVQModivcare Inc | 836,722 | $70.7B | 486.66% | |
| 74 | MTHMeritage Homes Corp | 963,755 | $69.9B | 480.94% | |
| 75 | TEXTerex Corp | 2,540,331 | $69.5B | 478.58% | |
| 76 | CSGSCsg Systems Intl Inc | 1,164,972 | $69.5B | 478.56% | |
| 77 | ATKRAtkore Inc | 824,501 | $68.4B | 471.10% | |
| 78 | MATXMatson Inc | 933,135 | $68.0B | 468.10% | |
| 79 | ASOAcademy Sports & Outdoors Inc Com | 1,883,363 | $66.9B | 460.72% | |
| 80 | RYNRayonier Inc | 1,788,915 | $66.9B | 460.28% | |
| 81 | CNXCConcentrix Corp | 480,718 | $65.2B | 448.82% | |
| 82 | CRUSCirrus Logic Inc | 894,411 | $64.9B | 446.59% | |
| 83 | DIODDiodes Inc | 1,000,041 | $64.6B | 444.47% | |
| 84 | BOHBank Hawaii Corp | 858,750 | $63.9B | 439.77% | |
| 85 | PTENPatterson-Uti Energy Inc | 4,013,111 | $63.2B | 435.34% | |
| 86 | AYIAcuity Brands Inc | 402,409 | $62.0B | 426.67% | |
| 87 | UBSIUnited Bankshares Inc West Va | 1,749,443 | $61.4B | 422.30% | |
| 88 | NWENorthwestern Corp New | 1,012,995 | $59.7B | 410.90% | |
| 89 | AGOAssured Guaranty Ltd | 1,050,828 | $58.6B | 403.53% | |
| 90 | ITGRInteger Holdings Corp | 811,572 | $57.3B | 394.72% | |
| 91 | WAFDWashington Federal Inc | 1,894,677 | $56.9B | 391.50% | |
| 92 | QA4AGentherm Inc | 889,341 | $55.5B | 382.04% | |
| 93 | MLKNMillerknoll Inc | 2,111,098 | $55.5B | 381.73% | |
| 94 | ICUIIcu Medical Inc | 336,128 | $55.3B | 380.34% | |
| 95 | EX9Exelixis Inc | 2,647,885 | $55.1B | 379.46% | |
| 96 | SONSonoco Prods Co | 951,435 | $54.3B | 373.55% | |
| 97 | ANAutonation Inc | 476,766 | $53.3B | 366.76% | |
| 98 | RDNRadian Group Inc | 2,706,365 | $53.2B | 366.05% | |
| 99 | TGNATegna Inc | 2,454,032 | $51.5B | 354.21% | |
| 100 | FMFFormfactor Inc | 1,326,259 | $51.4B | 353.56% |
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