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 |
|---|---|
WSCWillscot Mobile Mini Holdings Corp | $15.2B |
NMRKNewmark Group Inc Cl A | $14.7B |
FIVNFive9 Inc | $14.7B |
WFCWells Fargo Co | $14.4B |
NVDANvidia Corporation | $14.3B |
PGNYProgyny Inc | $13.7B |
CNXCConcentrix Corp | $13.7B |
DYDycom Industries Inc | $13.5B |
LZLegalzoom Com Inc Com | $13.5B |
JACKJack In The Box Inc | $13.5B |
SPXCSPXTechnologies Inc | $13.5B |
CWKCushman Wakefield Plc | $13.2B |
GPNGlobal Payments Inc | $13.2B |
DBRGDigitalbridge Group Inc Cl A New | $13.1B |
PCORProcore Technologies Inc | $13.0B |
SMTCSemtech Corp | $12.9B |
HYHyster Yale Materials Handling Inc | $12.9B |
BRBRBellring Brands Inc Common Stock | $12.9B |
EBAEbay Inc | $12.8B |
PHParker-Hannifin Corp | $12.7B |
CITCintas Corp | $12.7B |
DGDollar General Corp | $12.6B |
PRIPrimerica Inc | $12.6B |
LRCXEURLam Research Corp | $12.5B |
ARMKAramark | $12.4B |
AAONAaon Inc | $12.4B |
URBNUrban Outfitters Inc | $12.2B |
SHLSShoals Technologies Group Inc Cl A | $12.2B |
HALOHalozyme Therapeutics Inc | $12.2B |
G2CEveri Holdings Inc | $12.2B |
WWDWoodward Inc | $12.1B |
SIXEURSix Flags Entertainment Corp | $12.0B |
TRUTransunion | $12.0B |
FOURShift4 Pmts Inc Cl A | $12.0B |
ALKSAlkermes Plc | $11.9B |
HQYHealthequity Inc | $11.9B |
BYDBoyd Gaming Corp | $11.7B |
JPXAerovironment Inc | $11.6B |
PARRPar Pac Holdings Inc New | $11.6B |
SAMBoston Beer Inc Cl A | $11.1B |
UHAL/BU Haul Holding Company Com Ser N | $10.9B |
XRAYDentsply Sirona Inc | $10.8B |
KMXCarmax Inc | $10.8B |
MKLMarkel Corp | $10.7B |
ROSTRoss Stores Inc | $10.7B |
FSPFranklin Str Properties Corp | $10.6B |
ZBRAZebra Technologies Corporation Cl A | $10.5B |
YEXTYext Inc | $10.4B |
PRIMPrimoris Services Corp | $10.0B |
NEWREURNew Relic Inc | $10.0B |
AMKRAmkor Technology Inc | $9.7B |
ORLYOreilly Automotive Inc | $9.7B |
ZETAZeta Global Holdings Corp Cl A | $9.3B |
STNGScorpio Tankers Inc | $9.2B |
—Laboratory Corp America Holdings | $9.2B |
TTECTtec Holdings Inc | $9.1B |
FTNTFortinet Inc | $9.0B |
ECLEcolab Inc | $9.0B |
COFCapital One Financial Corp | $9.0B |
AMTAmerican Tower Corp | $8.8B |
PQ3Provident Financial Services Inc | $8.7B |
JEFJefferies Financial Group Inc | $8.5B |
LNGCheniere Energy Inc New | $8.3B |
GNTXGentex Corp | $8.3B |
MTBM & T Bank Corp | $8.2B |
SBUXStarbucks Corp | $8.0B |
ITGRInteger Holdings Corp | $8.0B |
CNPCenterpoint Energy Inc | $7.9B |
ATOAtmos Energy Corp | $7.9B |
CRAICra Intl Inc | $7.7B |
ALSNAllison Transmission Holdings Inc | $7.5B |
WATWaters Corp | $7.5B |
GNRCGenerac Holdings Inc | $7.5B |
BRXBrixmor Property Group Inc | $7.5B |
PRDOPerdoceo Ed Corp | $7.4B |
CIOCity Office Reit Inc | $7.2B |
INGRIngredion Inc | $7.0B |
XPOFXponential Fitness Inc Cl A | $6.9B |
WRKUSDWestrock Co | $6.2B |
AWNAdvance Auto Parts Inc | $6.1B |
GMEDGlobus Med Inc Cl A | $6.0B |
REEverest Reinsurance Group Ltd | $5.8B |
TERTeradyne Inc | $5.6B |
LSXMKUSDLiberty Media Corp C Siriusxm | $5.6B |
MTDRMatador Resources Co | $5.4B |
IWNIShares Russell 2000 Value ETF | $5.4B |
DLTRDollar Tree Inc | $5.4B |
RSGRepublic Services Inc | $5.3B |
APLDApplied Digital Corp Com New | $5.2B |
OSG1EUROverseas Shipholding Group Inc Cl A | $5.1B |
TOWNTownebank Portsmouth Va | $4.9B |
VRSKVerisk Analytics Inc | $4.6B |
RILYB. Riley Financial Inc | $4.5B |
MHKMohawk Industries Inc | $4.5B |
SHWSherwin Williams Co | $4.3B |
PXDEURPioneer Natural Resources Co | $4.3B |
DOXAmdocs Ltd | $4.3B |
AMEAmetek Inc | $4.1B |
JCIJohnson Controls Intl Plc | $4.1B |
PSAPublic Storage | $4.1B |