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 | Value |
|---|---|
REEverest Reinsurance Group Ltd | $3.2M |
IWMIShares Russell 2000 ETF | $3.2M |
PXDEURPioneer Natural Resources Co | $3.1M |
FNKOFunko Inc Cl A | $3.1M |
NWLNewell Brands Inc | $3.0M |
VRSKVerisk Analytics Inc | $3.0M |
GOOGAlphabet Inc Cap Stock Cl C | $2.9M |
PSAPublic Storage | $2.9M |
JCIJohnson Controls Intl Plc | $2.8M |
XXYCross Country Healthcare Inc | $2.8M |
EWBCEast West Bancorp Inc | $2.8M |
TAUSDTravelcenters Of America Inc New | $2.8M |
—2U Inc | $2.8M |
WPCWp Carey Inc | $2.8M |
SA2DSandridge Energy Inc | $2.7M |
EZPWEzcorp Inc Cl A Non Vtg | $2.7M |
ACTGAcacia Research Corp | $2.7M |
MTBM & T Bank Corp | $2.7M |
ATENA10 Networks Inc | $2.6M |
WTWisdomtree Inv Inc | $2.6M |
ARLOArlo Technologies Inc | $2.6M |
AMEAmetek Inc | $2.5M |
MYPSPlaystudios Inc Class A | $2.5M |
—Eneti Inc | $2.5M |
OSG1EUROverseas Shipholding Group Inc Cl A | $2.5M |
SHWSherwin Williams Co | $2.4M |
BYRNByrna Technologies Inc New | $2.4M |
SPWHSportsmans Whse Holdings Inc | $2.4M |
SNASnap On Inc | $2.4M |
BWBabcock & Wilcox Enterprises I | $2.4M |
PETQEURPetiq Inc Cl A | $2.4M |
G3VGreen Plains Inc | $2.4M |
HOVHovnanian Enterprises Inc Cl A New | $2.3M |
RMRegional Mgmt Corp | $2.3M |
HSICHenry Schein Inc | $2.3M |
ICPTUSDIntercept Pharmaceuticals Inc | $2.3M |
FLLFull Hse Resorts Inc | $2.3M |
AMZNAmazon.Com Inc | $2.3M |
ZZFCarparts Inc | $2.2M |
ACHOwens & Minor Inc | $2.2M |
ELVTUSDElevate Credit Inc | $2.2M |
CNCCentene Corp | $2.2M |
VRAYQViewray Inc | $2.2M |
NPKINewpark Resources Inc Par $.01New | $2.2M |
NNBRNn Inc | $2.2M |
LNTAlliant Energy Corp | $2.1M |
SPGSimon Property Group Inc | $2.1M |
CAMPEURCalamp Corp | $2.0M |
TSQTownsquare Media Inc Cl A | $2.0M |
GLGlobe Life Inc | $2.0M |
ENZBEnzo Biochem Inc | $2.0M |
BCOVUSDBrightcove Inc | $2.0M |
RDNWRumbleon Inc Cl B | $2.0M |
CNTCentury Casinos Inc | $2.0M |
ANDEAndersons Inc | $2.0M |
FARMFarmer Brothers Co | $2.0M |
RMRRmr Group Inc Cl A | $1.9M |
LLYLilly Eli & Co | $1.9M |
TUPTupperware Brands Corp | $1.9M |
LYVLive Nation Entertainment Inc | $1.9M |
PNWPinnacle West Cap Corp | $1.9M |
BOOTBoot Barn Holdings Inc | $1.8M |
EIXEdison Intl | $1.7M |
CMSCms Energy Corp | $1.7M |
ROPRoper Technologies Inc | $1.6M |
EVEREverquote Inc Cl A | $1.6M |
—Moneylion Inc Cl A | $1.6M |
NATNordic American Tankers Ltd | $1.6M |
7S3Us Xpress Enterprises Inc Cl A | $1.6M |
UNHUnitedhealth Group Inc | $1.5M |
SCOR1EURComscore Inc | $1.4M |
NRDYNerdy Inc Cl A | $1.4M |
—Nielsen Holdings Plc Eur | $1.4M |
BSFAAni Pharmaceuticals Inc | $1.4M |
NOTVInotiv Inc | $1.4M |
SJMSmucker J M Co New | $1.3M |
HCHCEURInnovate Corp | $1.3M |
BRK/BBerkshire Hathaway Inc Cl B New | $1.3M |
BNEDBarnes & Noble Ed Inc | $1.3M |
MGNIMagnite Inc | $1.3M |
QUOTUSDQuotient Technology Inc | $1.3M |
DAKTDaktronics Inc | $1.2M |
XOMExxon Mobile Corp | $1.1M |
GCOGenesco Inc | $1.1M |
CUROEURCuro Group Holdings Corp | $1.1M |
DXLGDestination Xl Group Inc | $1.0M |
ELVElevance Health Inc | $1.0M |
DSEURDrive Shack Inc | $957K |
LIVXEURLiveone Inc | $892K |
LMNRLimoneira Co | $892K |
BACBank Of America Corp | $881K |
ORCLOracle Corp | $865K |
FCFranklin Covey Co | $859K |
JPMJpmorgan Chase & Co | $850K |
ARNC1EURArconic Corporation | $848K |
IWOIShares Russell 2000 Grwth ETF | $817K |
NVDANvidia Corporation | $786K |
WMTWal-Mart Inc | $753K |
—Audacy Inc Cl A | $723K |
GRPNGroupon Inc New | $689K |