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 |
|---|---|---|---|---|---|
| 101 | CMCCommercial Metals Co | 1,544,404 | $51.1B | 351.87% | |
| 102 | PRGSProgress Software Corp | 1,107,451 | $50.2B | 345.31% | |
| 103 | BB3Brookline Bancorp Inc | 3,752,168 | $49.9B | 343.75% | |
| 104 | EXPEagle Materials Inc | 447,909 | $49.2B | 338.95% | |
| 105 | FIXComfort Systems Usa Inc | 589,462 | $49.0B | 337.37% | |
| 106 | CADECadence Bank | 2,048,275 | $48.1B | 331.03% | |
| 107 | KOPKoppers Holdings Inc | 2,038,185 | $46.1B | 317.62% | |
| 108 | HUNHuntsman Corp | 1,627,554 | $46.1B | 317.60% | |
| 109 | MTZMastec Inc | 633,592 | $45.4B | 312.52% | |
| 110 | SFStifel Financial Corp | 788,610 | $44.2B | 304.08% | |
| 111 | DOOREURMasonite Intl Corp | 563,663 | $43.3B | 298.08% | |
| 112 | IARTIntegra Lifesciences Holdings Corp | 799,754 | $43.2B | 297.43% | |
| 113 | CXTCrane Holdings Co | 482,153 | $42.2B | 290.59% | |
| 114 | MDRXAllscripts Healthcare Solutions | 2,841,368 | $42.1B | 290.04% | |
| 115 | RLRalph Lauren Corp Cl A | 459,533 | $41.2B | 283.57% | |
| 116 | TCBITexas Cap Bancshares Inc | 782,283 | $41.2B | 283.44% | |
| 117 | SLGNSilgan Holdings Inc | 995,215 | $41.2B | 283.26% | |
| 118 | VISNCommscope Holding Co Inc | 6,710,564 | $41.1B | 282.68% | |
| 119 | TSETrinseo Sa | 1,065,248 | $41.0B | 282.00% | |
| 120 | SIGSignet Jewelers Limited | 758,155 | $40.5B | 278.98% | |
| 121 | TNETTrinet Group Inc | 519,165 | $40.3B | 277.38% | |
| 122 | PRIPrimerica Inc | 334,170 | $40.0B | 275.31% | |
| 123 | FHIFederated Hermes Inc Cl B | 1,253,185 | $39.8B | 274.22% | |
| 124 | MMSIMerit Med Systems Inc | 731,983 | $39.7B | 273.43% | |
| 125 | FULTFulton Financial Corp Pa | 2,742,239 | $39.6B | 272.75% | |
| 126 | JHGJanus Henderson Group Plc | 1,682,323 | $39.6B | 272.24% | |
| 127 | 37MMRC Global Inc | 3,910,048 | $38.9B | 268.06% | |
| 128 | KMTKennametal Inc | 1,659,377 | $38.5B | 265.33% | |
| 129 | SMTCSemtech Corp | 699,235 | $38.4B | 264.57% | |
| 130 | CHEChemed Corp | 80,215 | $37.7B | 259.17% | |
| 131 | LRNStride Inc | 907,798 | $37.0B | 254.88% | |
| 132 | DCIDonaldson Inc | 737,101 | $35.5B | 244.24% | |
| 133 | ADTNEURAdtran Inc | 2,005,804 | $35.2B | 242.03% | |
| 134 | EVREvercore Inc Class A | 369,961 | $34.6B | 238.38% | |
| 135 | SFNCSimmons 1St Natl Corp Cl A $1 Par | 1,610,551 | $34.2B | 235.68% | |
| 136 | MXLMaxlinear Inc | 984,584 | $33.5B | 230.28% | |
| 137 | —Mantech International Corp Cl A | 348,076 | $33.2B | 228.69% | |
| 138 | 8INSyneos Health Inc Cl A | 460,500 | $33.0B | 227.21% | |
| 139 | JRVRJames Riv Group Ltd | 1,316,130 | $32.6B | 224.49% | |
| 140 | CLDTChatham Lodging Tr | 3,115,238 | $32.6B | 224.07% | |
| 141 | SMPLSimply Good Foods Co | 860,789 | $32.5B | 223.79% | |
| 142 | NMRKNewmark Group Inc Cl A | 3,277,543 | $31.7B | 218.16% | |
| 143 | FTDRFrontdoor Inc | 1,305,434 | $31.4B | 216.37% | |
| 144 | TBBKBancorp Inc | 1,607,333 | $31.4B | 215.96% | |
| 145 | VVVValvoline Inc | 1,056,307 | $30.5B | 209.61% | |
| 146 | HELEHelen Of Troy Ltd | 185,286 | $30.1B | 207.13% | |
| 147 | MLIMueller Industries Inc | 549,513 | $29.3B | 201.57% | |
| 148 | VTYVerint Systems Inc | 686,693 | $29.1B | 200.17% | |
| 149 | TTITetra Technologies Inc | 7,090,729 | $28.8B | 198.15% | |
| 150 | STCStewart Information Services Corp | 577,456 | $28.7B | 197.74% | |
| 151 | GMEDGlobus Med Inc Cl A | 507,416 | $28.5B | 196.07% | |
| 152 | FSPFranklin Str Properties Corp | 6,735,033 | $28.1B | 193.31% | |
| 153 | KBHKb Home | 951,225 | $27.1B | 186.34% | |
| 154 | AVNTAvient Corporation | 673,919 | $27.0B | 185.92% | |
| 155 | TTECTtec Holdings Inc | 397,055 | $27.0B | 185.54% | |
| 156 | SEMSelect Med Holdings Corp | 1,135,486 | $26.8B | 184.61% | |
| 157 | KTBKontoor Brands Inc | 761,783 | $25.4B | 174.98% | |
| 158 | AMPHAmphastar Pharmaceuticals Inc | 726,516 | $25.3B | 173.97% | |
| 159 | LITELumentum Holdings Inc | 311,670 | $24.8B | 170.38% | |
| 160 | CIOCity Office Reit Inc | 1,871,553 | $24.2B | 166.83% | |
| 161 | PDMPiedmont Office Realty Trust Inc Cl | 1,828,106 | $24.0B | 165.09% | |
| 162 | DCHAmerican Axle & Manufacturing | 3,143,201 | $23.7B | 162.91% | |
| 163 | DFINDonnelley Financial Solutions Inc | 801,278 | $23.5B | 161.54% | |
| 164 | OTTROtter Tail Corp | 346,033 | $23.2B | 159.89% | |
| 165 | EVTCEvertec Inc | 611,263 | $22.5B | 155.17% | |
| 166 | LNTHLantheus Holdings Inc | 334,847 | $22.1B | 152.19% | |
| 167 | DINOHf Sinclair Corporation | 481,553 | $21.7B | 149.69% | |
| 168 | ALEXAlexander & Baldwin Inc | 1,201,995 | $21.6B | 148.51% | |
| 169 | —Digitalbridge Group Inc Cl A | 4,290,396 | $20.9B | 144.11% | |
| 170 | MANManpowergroup Inc Wi | 271,613 | $20.8B | 142.85% | |
| 171 | HTHHilltop Holdings Inc | 764,425 | $20.4B | 140.28% | |
| 172 | CLHClean Harbors Inc | 215,581 | $18.9B | 130.09% | |
| 173 | FCFFirst Commonwealth Financial Corp | 1,369,353 | $18.4B | 126.49% | |
| 174 | LHCGUSDLhc Group Inc | 110,160 | $17.2B | 118.09% | |
| 175 | MR4Meridian Bioscience Inc | 543,269 | $16.5B | 113.75% | |
| 176 | DGDollar General Corp | 66,272 | $16.3B | 111.96% | |
| 177 | ROFKforce Inc | 263,209 | $16.1B | 111.13% | |
| 178 | EVHEvolent Health Inc Cl A | 519,409 | $16.0B | 109.79% | |
| 179 | ATGEAdtalem Global Ed Inc | 439,992 | $15.8B | 108.94% | |
| 180 | IEIInsight Enterprises Inc | 181,836 | $15.7B | 107.99% | |
| 181 | THFFFirst Financial Corp Ind | 335,762 | $14.9B | 102.84% | |
| 182 | ORLYOreilly Automotive Inc | 23,521 | $14.9B | 102.28% | |
| 183 | SCLStepan Co | 137,325 | $13.9B | 95.80% | |
| 184 | NVSTEnvista Holdings Corporation | 352,175 | $13.6B | 93.43% | |
| 185 | EPACEnerpac Tool Group Corp Cl A | 704,739 | $13.4B | 92.26% | |
| 186 | SWAVUSDShockwave Med Inc | 67,834 | $13.0B | 89.26% | |
| 187 | PLABPhotronics Inc | 663,171 | $12.9B | 88.92% | |
| 188 | LKFNLakeland Financial Corp | 192,964 | $12.8B | 88.22% | |
| 189 | YUMCYum China Holdings Inc | 258,531 | $12.5B | 86.31% | |
| 190 | GLT1EURGlatfelter Corporation | 1,814,876 | $12.5B | 85.94% | |
| 191 | SYFSynchrony Financial | 448,277 | $12.4B | 85.22% | |
| 192 | WSCWillscot Mobile Mini Holdings Corp | 380,233 | $12.3B | 84.85% | |
| 193 | GFFGriffon Corp | 435,604 | $12.2B | 84.04% | |
| 194 | OMCLOmnicell | 105,833 | $12.0B | 82.87% | |
| 195 | HMNHorace Mann Educators Corp | 311,853 | $12.0B | 82.38% | |
| 196 | DARDarling Ingredients Inc | 195,144 | $11.7B | 80.33% | |
| 197 | GTNGray Television Inc | 681,631 | $11.5B | 79.25% | |
| 198 | PSTGPure Storage Inc Cl A | 444,058 | $11.4B | 78.59% | |
| 199 | GOGrocery Outlet Holding Corp | 265,532 | $11.3B | 77.92% | |
| 200 | G2CEveri Holdings Inc | 691,203 | $11.3B | 77.60% |