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 |
|---|---|---|---|---|---|
| 201 | SYNASynaptics Inc | 94,942 | $11.2B | 77.15% | |
| 202 | AAWWUSDAtlas Air Worldwide Holdings Inc | 181,280 | $11.2B | 77.00% | |
| 203 | ELFE L F Beauty Inc | 364,542 | $11.2B | 76.98% | |
| 204 | OPLNKar Auction Services Inc | 754,257 | $11.1B | 76.68% | |
| 205 | WOOFVca Inc | 748,625 | $11.0B | 75.96% | |
| 206 | AMEDAmedisys Inc | 99,354 | $10.4B | 71.89% | |
| 207 | OXMOxford Industries Inc | 116,077 | $10.3B | 70.90% | |
| 208 | RGENRepligen Corp | 62,463 | $10.1B | 69.82% | |
| 209 | UPBDRent-A-Center Inc | 516,096 | $10.0B | 69.09% | |
| 210 | WATWaters Corp | 30,255 | $10.0B | 68.93% | |
| 211 | OLLIOllies Bargain Outlet Holdings In | 170,060 | $10.0B | 68.77% | |
| 212 | RRXRegal Rexnord Corporation | 87,384 | $9.9B | 68.28% | |
| 213 | LNWOLight & Wonder Inc | 209,475 | $9.8B | 67.75% | |
| 214 | SKYSkyline Champion Corporation | 197,693 | $9.4B | 64.53% | |
| 215 | ALKSAlkermes Plc | 314,263 | $9.4B | 64.44% | |
| 216 | CPACopa Holdings Sa Cl A | 146,203 | $9.3B | 63.77% | |
| 217 | KLICKulicke & Soffa Industries Inc | 215,707 | $9.2B | 63.56% | |
| 218 | CITCintas Corp | 24,664 | $9.2B | 63.41% | |
| 219 | SKAASkechers Us A Inc Cl A | 258,751 | $9.2B | 63.37% | |
| 220 | THSTreehouse Foods Inc | 219,085 | $9.2B | 63.06% | |
| 221 | NVRIHarsco Corp | 1,243,063 | $8.8B | 60.83% | |
| 222 | EBAEbay Inc | 211,359 | $8.8B | 60.62% | |
| 223 | ZIPZiprecruiter Inc Cl A | 594,078 | $8.8B | 60.60% | |
| 224 | SLABSilicon Laboratories Inc | 62,768 | $8.8B | 60.58% | |
| 225 | STAAStaar Surgical Co Par $0.01 | 123,488 | $8.8B | 60.29% | |
| 226 | CALYCallaway Golf Co | 426,111 | $8.7B | 59.84% | |
| 227 | LRCXEURLam Research Corp | 19,721 | $8.4B | 57.85% | |
| 228 | GNRCGenerac Holdings Inc | 39,875 | $8.4B | 57.80% | |
| 229 | TXRHTexas Roadhouse Inc | 112,543 | $8.2B | 56.70% | |
| 230 | GPNGlobal Payments Inc | 74,275 | $8.2B | 56.57% | |
| 231 | LTHM1EURLivent Corp | 355,313 | $8.1B | 55.49% | |
| 232 | AXONAxon Enterprise Inc | 85,992 | $8.0B | 55.15% | |
| 233 | ALSNAllison Transmission Holdings Inc | 206,177 | $7.9B | 54.57% | |
| 234 | HYHyster Yale Materials Handling Inc | 245,808 | $7.9B | 54.51% | |
| 235 | CCSCentury Communities Inc | 175,306 | $7.9B | 54.27% | |
| 236 | PHParker-Hannifin Corp | 31,833 | $7.8B | 53.92% | |
| 237 | ZM3Zumiez Inc | 300,402 | $7.8B | 53.76% | |
| 238 | IWNIShares Russell 2000 Value ETF | 57,331 | $7.8B | 53.73% | |
| 239 | TERTeradyne Inc | 86,714 | $7.8B | 53.45% | |
| 240 | JEFJefferies Financial Group Inc | 280,943 | $7.8B | 53.41% | |
| 241 | AMTAmerican Tower Corp | 30,210 | $7.7B | 53.14% | |
| 242 | HZOMarinemax Inc | 207,521 | $7.5B | 51.60% | |
| 243 | ARMKAramark | 237,950 | $7.3B | 50.16% | |
| 244 | ZBRAZebra Technologies Corporation Cl A | 24,786 | $7.3B | 50.15% | |
| 245 | SONOSonos Inc | 402,363 | $7.3B | 49.96% | |
| 246 | WCCWesco Intl Inc | 67,297 | $7.2B | 49.61% | |
| 247 | LBAIUSDLakeland Bancorp Inc | 492,503 | $7.2B | 49.56% | |
| 248 | OPITQOffice Properties Income Trust | 360,257 | $7.2B | 49.47% | |
| 249 | AMBAAmbarella Inc | 109,743 | $7.2B | 49.45% | |
| 250 | PRIMPrimoris Services Corp | 328,818 | $7.2B | 49.25% | |
| 251 | COFCapital One Financial Corp | 68,390 | $7.1B | 49.05% | |
| 252 | SMCIUSDSuper Micro Computer Inc | 176,549 | $7.1B | 49.04% | |
| 253 | LPSNUSDLiveperson Inc | 503,572 | $7.1B | 49.02% | |
| 254 | UHALAmerco | 14,490 | $6.9B | 47.70% | |
| 255 | KMXCarmax Inc | 76,390 | $6.9B | 47.58% | |
| 256 | BLDTopbuild Corp | 41,249 | $6.9B | 47.46% | |
| 257 | DBIDesigner Brands Inc Cl A | 527,660 | $6.9B | 47.43% | |
| 258 | GIIIG Iii Apparel Group Ltd | 338,351 | $6.8B | 47.12% | |
| 259 | CRAICra Intl Inc | 75,981 | $6.8B | 46.72% | |
| 260 | ENVAEnova Intl Inc | 230,321 | $6.6B | 45.69% | |
| 261 | ECLEcolab Inc | 42,712 | $6.6B | 45.20% | |
| 262 | FISFidelity Natl Information Services | 70,600 | $6.5B | 44.55% | |
| 263 | XRAYDentsply Sirona Inc | 176,194 | $6.3B | 43.33% | |
| 264 | MTDRMatador Resources Co | 134,795 | $6.3B | 43.23% | |
| 265 | CROXCrocs Inc | 128,240 | $6.2B | 42.96% | |
| 266 | CCSIConsensus Cloud Solutions Inc | 141,381 | $6.2B | 42.51% | |
| 267 | SBUXStarbucks Corp | 80,207 | $6.1B | 42.17% | |
| 268 | CNPCenterpoint Energy Inc | 206,745 | $6.1B | 42.10% | |
| 269 | DLTRDollar Tree Inc | 39,000 | $6.1B | 41.84% | |
| 270 | WFCWells Fargo Co | 153,010 | $6.0B | 41.25% | |
| 271 | —Laboratory Corp America Holdings | 25,295 | $5.9B | 40.80% | |
| 272 | DNBDun & Bradstreet Corp New | 389,125 | $5.8B | 40.26% | |
| 273 | FTNTFortinet Inc | 103,320 | $5.8B | 40.24% | |
| 274 | LSXMKUSDLiberty Media Corp C Siriusxm | 161,170 | $5.8B | 39.99% | |
| 275 | ATOAtmos Energy Corp | 51,425 | $5.8B | 39.68% | |
| 276 | WRKUSDWestrock Co | 142,360 | $5.7B | 39.04% | |
| 277 | PRDOPerdoceo Ed Corp | 473,424 | $5.6B | 38.39% | |
| 278 | ROSTRoss Stores Inc | 79,098 | $5.6B | 38.24% | |
| 279 | ILPTIndustrial Logistics Properties Tr | 388,616 | $5.5B | 37.66% | |
| 280 | CECelanese Corp | 45,645 | $5.4B | 36.95% | |
| 281 | HWMHowmet Aerospace Inc | 167,720 | $5.3B | 36.31% | |
| 282 | VRTVEURVeritiv Corp | 46,220 | $5.0B | 34.53% | |
| 283 | MKLMarkel Corp | 3,870 | $5.0B | 34.45% | |
| 284 | LNGCheniere Energy Inc New | 36,455 | $4.8B | 33.38% | |
| 285 | PUBMPubmatic Inc Cl A | 298,207 | $4.7B | 32.62% | |
| 286 | FISIFinancial Instns Inc | 181,463 | $4.7B | 32.50% | |
| 287 | UNPUnion Pacific Corp | 21,687 | $4.6B | 31.83% | |
| 288 | AWNAdvance Auto Parts Inc | 25,708 | $4.5B | 30.63% | |
| 289 | AMGNAmgen Inc | 17,948 | $4.4B | 30.06% | |
| 290 | TOWNTownebank Portsmouth Va | 155,022 | $4.2B | 28.97% | |
| 291 | RSGRepublic Services Inc | 31,670 | $4.1B | 28.53% | |
| 292 | RILYB. Riley Financial Inc | 93,850 | $4.0B | 27.29% | |
| 293 | AAPLApple Inc | 28,940 | $4.0B | 27.24% | |
| 294 | SICPQSilvergate Cap Corp Cl A | 73,660 | $3.9B | 27.14% | |
| 295 | MSFTMicrosoft Corp | 15,327 | $3.9B | 27.09% | |
| 296 | INGRIngredion Inc | 44,155 | $3.9B | 26.80% | |
| 297 | MHKMohawk Industries Inc | 29,130 | $3.6B | 24.88% | |
| 298 | DOXAmdocs Ltd | 41,245 | $3.4B | 23.65% | |
| 299 | MYEMyers Industries Inc | 149,570 | $3.4B | 23.40% | |
| 300 | TWITitan Intl Inc Il | 216,762 | $3.3B | 22.53% |