FULLER & THALER ASSET MANAGEMENT, INC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17.6B
Holdings
506
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (506 positions)
| Stock | Value |
|---|---|
FNBFnb Corp | $337.3B |
ON1Old Natl Bancorp Ind | $305.9B |
BERYEURBerry Global Group Inc | $290.0B |
KEYKeycorp | $289.7B |
CFGCitizens Financial Group Inc | $286.2B |
JBLJabil Inc | $273.6B |
GPKGraphic Packaging Holding Co | $266.0B |
ENSGEnsign Group Inc | $249.8B |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $249.0B |
OZKBank Ozk | $230.2B |
MEDPMedpace Holdings Inc | $226.5B |
DVNDevon Energy Corp | $225.2B |
BCOBrinks Co | $224.8B |
SAICScience Applications Intl Corp | $201.7B |
WTMWhite Mountains Ins Group Ltd | $194.8B |
HCQAmn Healthcare Services Inc | $190.4B |
DECKDeckers Outdoor Corp | $189.9B |
ATKRAtkore Inc | $174.5B |
AITApplied Industrial Technologies Inc | $174.1B |
OLNOlin Corp Par $1 | $167.8B |
BRKRBruker Corp | $165.8B |
UI2Kemper Corp | $165.7B |
COSCno Financial Group Inc | $164.9B |
JELDJeld-Wen Holding Inc | $163.0B |
CHRDChord Energy Corp Com New | $160.9B |
MUSAMurphy Usa Inc | $146.2B |
CBTCabot Corp | $140.8B |
EMEEmcor Group Inc | $140.0B |
HUNHuntsman Corp | $137.0B |
VLYValley National Bancorp | $134.5B |
LSTRLandstar Systems Inc | $133.2B |
REZIResideo Technologies Inc | $132.6B |
SWXSouthwest Gas Holdings Inc | $132.4B |
SANMSanmina Corporation | $130.8B |
ESGREnstar Group Limited | $128.4B |
TPHTri Pointe Homes Inc | $128.3B |
DOCUSDPhysicians Realty Trust | $127.8B |
KRGKite Realty Group Tr | $127.6B |
VYXNcr Corp | $127.5B |
ASOAcademy Sports & Outdoors Inc Com | $127.3B |
BECNUSDBeacon Roofing Supply Inc | $125.9B |
PEBPebblebrook Hotel Tr | $124.7B |
HWCHancock Whitney Corporation | $122.4B |
FHBFirst Hawaiian Inc | $122.4B |
CRICarters Inc | $118.7B |
GVAGranite Construction Inc | $116.1B |
MMSIMerit Med Systems Inc | $114.8B |
EXLSExlservice Holdings Inc | $113.8B |
ICUIIcu Medical Inc | $113.6B |
HBANHuntington Bancshares Inc | $113.2B |
APLEApple Hospitality Reit Inc New | $110.1B |
MMSMaximus Inc | $108.6B |
DNBDun & Bradstreet Corp New | $106.6B |
MATXMatson Inc | $106.3B |
FIXComfort Systems Usa Inc | $106.1B |
EWBCEast West Bancorp Inc | $104.9B |
CMCCommercial Metals Co | $104.2B |
MLIMueller Industries Inc | $101.8B |
COLMColumbia Sportswear Co | $100.1B |
BCBEURPrimo Water Corporation | $99.4B |
SFStifel Financial Corp | $99.2B |
SRSpire Inc | $98.3B |
NXSTNexstar Media Group Inc Cl A | $98.2B |
AYIAcuity Brands Inc | $97.4B |
UTHUnited Therapeutics Corp | $95.5B |
TEXTerex Corp | $94.3B |
BDCBelden Inc | $93.9B |
NOMDNomad Foods Ltd Usd Ord | $92.6B |
RRCRange Resources Corp | $90.8B |
ENREnergizer Holdings Inc | $90.7B |
EVREvercore Inc Class A | $89.6B |
MTHMeritage Homes Corp | $89.3B |
GEFGreif Inc Cl A | $86.3B |
HMNHorace Mann Educators Corp | $84.3B |
TDCTeradata Corp | $82.8B |
THGHanover Insurance Group Inc | $81.2B |
PORPortland Gen Elec Co New | $80.7B |
TNETTrinet Group Inc | $80.5B |
CECelanese Corp | $78.4B |
CADECadence Bank | $76.1B |
RDNRadian Group Inc | $75.3B |
KOPKoppers Holdings Inc | $75.1B |
HOPEHope Bancorp Inc | $74.9B |
AWIArmstrong World Industries Inc | $74.0B |
AVTAvnet Inc | $73.8B |
SMPLSimply Good Foods Co | $73.7B |
AMPHAmphastar Pharmaceuticals Inc | $73.5B |
SONSonoco Prods Co | $72.8B |
TMHCTaylor Morrison Home Corp | $71.5B |
WF2Wintrust Financial Corp | $70.1B |
AXSAxis Cap Holdings Ltd | $69.7B |
BKHBlack Hills Corp | $69.7B |
MLKNMillerknoll Inc | $69.5B |
PRGSProgress Software Corp | $69.1B |
DIODDiodes Inc | $68.4B |
CCKCrown Holdings Inc | $68.3B |
PTENPatterson-Uti Energy Inc | $67.0B |
IBPInstalled Building Prods Inc | $66.7B |
CRUSCirrus Logic Inc | $63.8B |
AGOAssured Guaranty Ltd | $62.5B |
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