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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NWENorthwestern Corp New | 1,082,068 | $61.4B | 348.90% | |
| 102 | ANAutonation Inc | 368,767 | $60.7B | 344.83% | |
| 103 | HN9Hanesbrands Inc | 13,279,758 | $60.3B | 342.49% | |
| 104 | JXC1Ziff Davis Inc | 838,290 | $58.7B | 333.63% | |
| 105 | UBSIUnited Bankshares Inc West Va | 1,978,305 | $58.7B | 333.44% | |
| 106 | KTBKontoor Brands Inc | 1,325,352 | $55.8B | 316.97% | |
| 107 | IEIInsight Enterprises Inc | 378,959 | $55.5B | 315.03% | |
| 108 | QA4AGentherm Inc | 961,141 | $54.3B | 308.54% | |
| 109 | SLGNSilgan Holdings Inc | 1,154,327 | $54.1B | 307.48% | |
| 110 | ZIONZions Bancorporation Na | 1,990,077 | $53.5B | 303.65% | |
| 111 | WAFDWashington Federal Inc | 2,009,911 | $53.3B | 302.80% | |
| 112 | BLDRBuilders Firstsource Inc | 390,564 | $53.1B | 301.74% | |
| 113 | SMCIUSDSuper Micro Computer Inc | 209,400 | $52.2B | 296.49% | |
| 114 | KMTKennametal Inc | 1,793,869 | $50.9B | 289.30% | |
| 115 | CSGSCsg Systems Intl Inc | 940,479 | $49.6B | 281.77% | |
| 116 | EX9Exelixis Inc | 2,574,030 | $49.2B | 279.43% | |
| 117 | RLRalph Lauren Corp Cl A | 395,941 | $48.8B | 277.33% | |
| 118 | ELFE L F Beauty Inc | 424,464 | $48.5B | 275.44% | |
| 119 | BB3Brookline Bancorp Inc | 5,269,154 | $46.1B | 261.61% | |
| 120 | EVTCEvertec Inc | 1,247,128 | $45.9B | 260.92% | |
| 121 | WEAWestern Alliance Bancorp | 1,246,481 | $45.5B | 258.24% | |
| 122 | BB4Axos Financial Inc | 1,152,406 | $45.5B | 258.19% | |
| 123 | DCIDonaldson Inc | 717,174 | $44.8B | 254.67% | |
| 124 | ABMAbm Industries Inc | 1,046,360 | $44.6B | 253.52% | |
| 125 | FHIFederated Hermes Inc Cl B | 1,233,901 | $44.2B | 251.29% | |
| 126 | FT2First Horizon Corporation | 3,864,651 | $43.6B | 247.42% | |
| 127 | FFINFirst Financial Bankshares Inc | 1,522,804 | $43.4B | 246.45% | |
| 128 | CHEChemed Corp | 79,925 | $43.3B | 245.94% | |
| 129 | FCNFti Consulting Inc | 227,265 | $43.2B | 245.55% | |
| 130 | FULTFulton Financial Corp Pa | 3,622,752 | $43.2B | 245.31% | |
| 131 | 37MMRC Global Inc | 4,220,673 | $42.5B | 241.44% | |
| 132 | TGNATegna Inc | 2,600,719 | $42.2B | 239.93% | |
| 133 | HRBH&R Block Inc | 1,314,921 | $41.9B | 238.06% | |
| 134 | MODVQModivcare Inc | 918,627 | $41.5B | 235.93% | |
| 135 | HUBGHub Group Inc Cl A | 516,647 | $41.5B | 235.73% | |
| 136 | SIGSignet Jewelers Limited | 635,671 | $41.5B | 235.65% | |
| 137 | TBBKBancorp Inc | 1,269,493 | $41.4B | 235.46% | |
| 138 | SFNCSimmons 1St Natl Corp Cl A $1 Par | 2,363,099 | $40.8B | 231.56% | |
| 139 | FTDRFrontdoor Inc | 1,217,111 | $38.8B | 220.56% | |
| 140 | HIHillenbrand Inc | 748,196 | $38.4B | 217.95% | |
| 141 | ACLSAxcelis Technologies Inc New | 206,233 | $37.8B | 214.78% | |
| 142 | CXTCrane Nxt Co Com | 656,017 | $37.0B | 210.33% | |
| 143 | DOOREURMasonite Intl Corp | 359,176 | $36.8B | 209.01% | |
| 144 | FFBCFirst Financial Bancorp Oh | 1,749,696 | $35.8B | 203.16% | |
| 145 | RYNRayonier Inc | 1,109,448 | $34.8B | 197.89% | |
| 146 | CLHClean Harbors Inc | 203,963 | $33.5B | 190.52% | |
| 147 | ATGEAdtalem Global Ed Inc | 955,285 | $32.8B | 186.35% | |
| 148 | OTTROtter Tail Corp | 413,326 | $32.6B | 185.40% | |
| 149 | MDRXVeradigm Inc | 2,586,558 | $32.6B | 185.14% | |
| 150 | CRCrane Company Common Stock | 361,601 | $32.2B | 183.06% | |
| 151 | ROFKforce Inc | 511,034 | $32.0B | 181.90% | |
| 152 | REYNReynolds Consumer Prods Inc | 1,131,468 | $32.0B | 181.57% | |
| 153 | FCFFirst Commonwealth Financial Corp | 2,526,718 | $32.0B | 181.57% | |
| 154 | CFRCullen Frost Bankers Inc | 295,281 | $31.8B | 180.37% | |
| 155 | VTYVerint Systems Inc | 900,006 | $31.6B | 179.25% | |
| 156 | CLDTChatham Lodging Tr | 3,336,566 | $31.2B | 177.41% | |
| 157 | LPXLouisiana Pac Corp | 409,307 | $30.7B | 174.34% | |
| 158 | PDMPiedmont Office Realty Trust Inc Cl | 4,197,536 | $30.5B | 173.35% | |
| 159 | JRVRJames Riv Group Ltd | 1,655,703 | $30.2B | 171.75% | |
| 160 | BLDTopbuild Corp | 112,386 | $29.9B | 169.83% | |
| 161 | LRNStride Inc | 773,220 | $28.8B | 163.53% | |
| 162 | DCHAmerican Axle & Manufacturing | 3,408,546 | $28.2B | 160.13% | |
| 163 | IARTIntegra Lifesciences Holdings Corp | 662,163 | $27.2B | 154.71% | |
| 164 | SSBUSDSouth St Corp | 413,501 | $27.2B | 154.56% | |
| 165 | JHGJanus Henderson Group Plc | 980,567 | $26.7B | 151.79% | |
| 166 | TTITetra Technologies Inc | 7,651,219 | $25.9B | 146.91% | |
| 167 | VISNCommscope Holding Co Inc | 4,336,021 | $24.4B | 138.67% | |
| 168 | ALEXAlexander & Baldwin Inc | 1,292,197 | $24.0B | 136.39% | |
| 169 | SYFSynchrony Financial | 699,607 | $23.7B | 134.80% | |
| 170 | WFRDWeatherford Intl Plc | 356,126 | $23.7B | 134.37% | |
| 171 | LNTHLantheus Holdings Inc | 272,286 | $22.9B | 129.81% | |
| 172 | ADTNAdtran Holdings Inc | 2,158,234 | $22.7B | 129.10% | |
| 173 | FRPTFreshpet Inc | 344,692 | $22.7B | 128.86% | |
| 174 | SWAVUSDShockwave Med Inc | 79,155 | $22.6B | 128.33% | |
| 175 | DINOHf Sinclair Corporation | 501,101 | $22.4B | 126.99% | |
| 176 | MANManpowergroup Inc Wi | 273,035 | $21.7B | 123.15% | |
| 177 | BBTBerkshire Hills Bancorp Inc | 1,040,107 | $21.6B | 122.48% | |
| 178 | OXMOxford Industries Inc | 216,080 | $21.3B | 120.81% | |
| 179 | NEOGNeogen Corp | 967,028 | $21.0B | 119.48% | |
| 180 | GFFGriffon Corp | 518,801 | $20.9B | 118.77% | |
| 181 | VRTVEURVeritiv Corp | 162,531 | $20.4B | 115.97% | |
| 182 | BANFBancfirst Corp | 221,201 | $20.4B | 115.60% | |
| 183 | TSETrinseo Sa | 1,592,961 | $20.2B | 114.65% | |
| 184 | WINGWingstop Inc | 98,876 | $19.8B | 112.43% | |
| 185 | VRTVertiv Holdings Co Cl A | 789,850 | $19.6B | 111.14% | |
| 186 | EXTRExtreme Networks Inc | 749,533 | $19.5B | 110.92% | |
| 187 | FISFidelity Natl Information Services | 351,466 | $19.2B | 109.21% | |
| 188 | EVHEvolent Health Inc Cl A | 626,191 | $19.0B | 107.78% | |
| 189 | NTNXNutanix Inc Cl A | 661,667 | $18.6B | 105.43% | |
| 190 | NBTBNbt Bancorp Inc | 579,623 | $18.5B | 104.87% | |
| 191 | HELEHelen Of Troy Ltd | 169,914 | $18.4B | 104.26% | |
| 192 | DFINDonnelley Financial Solutions Inc | 396,078 | $18.0B | 102.44% | |
| 193 | AUBAtlantic Un Bankshares Corp | 670,002 | $17.4B | 98.77% | |
| 194 | LKFNLakeland Financial Corp | 350,374 | $17.0B | 96.57% | |
| 195 | STCStewart Information Services Corp | 406,028 | $16.7B | 94.89% | |
| 196 | AXONAxon Enterprise Inc | 83,445 | $16.3B | 92.49% | |
| 197 | AVNTAvient Corporation | 394,902 | $16.2B | 91.75% | |
| 198 | RELYRemitly Global Inc | 854,292 | $16.1B | 91.33% | |
| 199 | UPBDUpbound Group Inc | 515,910 | $16.1B | 91.23% | |
| 200 | FSLYFastly Inc Cl A | 1,000,632 | $15.8B | 89.64% |