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 |
|---|---|
THFFFirst Financial Corp Ind | $4.0M |
CTLPCantaloupe Inc | $3.9M |
SPGSimon Property Group Inc | $3.8M |
QTRXQuanterix Corp | $3.8M |
UNPUnion Pacific Corp | $3.7M |
HSICHenry Schein Inc | $3.6M |
RRNRed Robin Gourmet Burgers Inc | $3.6M |
SPOKSpok Holdings Inc | $3.4M |
NPKINewpark Resources Inc Par $.01New | $3.4M |
WPCWp Carey Inc | $3.4M |
GLGlobe Life Inc | $3.4M |
VRAVera Bradley Inc | $3.4M |
AAPLApple Inc | $3.3M |
MSFTMicrosoft Corp | $3.3M |
GIIIG Iii Apparel Group Ltd | $3.1M |
PNWPinnacle West Cap Corp | $3.1M |
LYVLive Nation Entertainment Inc | $3.1M |
VTSVitesse Energy Inc Common Stock | $3.1M |
CTVHelix Energy Solutions Group Inc | $3.0M |
TSQTownsquare Media Inc Cl A | $3.0M |
ROPRoper Technologies Inc | $3.0M |
ACMRACM Research Inc Cl A | $3.0M |
MYPSPlaystudios Inc Class A | $3.0M |
TRHCEURTabula Rasa Healthcare Inc | $2.9M |
NRDYNerdy Inc Cl A | $2.9M |
LNTAlliant Energy Corp | $2.8M |
EIXEdison Intl | $2.8M |
NATNordic American Tankers Ltd | $2.7M |
CHUYUSDChuys Holdings Inc | $2.7M |
XPERXperi Inc. | $2.7M |
SA2DSandridge Energy Inc | $2.7M |
CNCCentene Corp | $2.6M |
LMNRLimoneira Co | $2.6M |
TWITitan Intl Inc Il | $2.6M |
FLLFull Hse Resorts Inc | $2.6M |
AMGNAmgen Inc | $2.5M |
LBAIUSDLakeland Bancorp Inc | $2.5M |
HWMHowmet Aerospace Inc | $2.5M |
TBCHTurtle Beach Corp New | $2.5M |
GCOGenesco Inc | $2.5M |
OABIOmniab Inc | $2.4M |
MTWManitowoc Co Inc New | $2.4M |
BARKBark Inc | $2.4M |
CVGWCalavo Growers Inc | $2.3M |
ACTGAcacia Research Corp | $2.3M |
ZIMVZimvie Inc | $2.3M |
FAROFaro Technologies Inc | $2.2M |
SLQTSelectquote Inc | $2.2M |
ICPTUSDIntercept Pharmaceuticals Inc | $2.2M |
FPIFarmland Partners Inc | $2.2M |
PETQEURPetiq Inc Cl A | $2.2M |
CMSCms Energy Corp | $2.2M |
HTEURHersha Hospitality Tr Pr Ben Int | $2.2M |
NNBRNn Inc | $2.1M |
AGSPlayags Inc | $2.1M |
NWLNewell Brands Inc | $2.1M |
MGNIMagnite Inc | $2.1M |
CMTLComtech Telecom Corp | $2.1M |
GOOGAlphabet Inc Cap Stock Cl C | $2.0M |
AOUTAmerican Outdoor Brands Inc | $2.0M |
PACKRanpak Holdings Corp Cl A | $2.0M |
TDUPThredup Inc Cl A | $2.0M |
CNTCentury Casinos Inc | $2.0M |
LIVXEURLiveone Inc | $1.9M |
5TCTruecar Inc | $1.8M |
ENZBEnzo Biochem Inc | $1.8M |
BLBDBlue Bird Corp | $1.8M |
AMZNAmazon.Com Inc | $1.8M |
PRCHPorch Group Inc | $1.7M |
SBDSSolo Brands Inc Cl A | $1.6M |
SPWHSportsmans Whse Holdings Inc | $1.5M |
BYRNByrna Technologies Inc New | $1.5M |
CTRACoterra Energy Inc | $1.4M |
LLYLilly Eli & Co | $1.3M |
GLPIGaming & Leisure Properties Inc | $1.3M |
BJRIBjs Restaurants Inc | $1.3M |
MZTILancaster Colony Corp | $1.3M |
BCOVUSDBrightcove Inc | $1.3M |
—Lazydays Holdings Inc | $1.3M |
MASMasco Corp | $1.2M |
BROBrown & Brown Inc | $1.2M |
FARMFarmer Brothers Co | $1.2M |
—Terran Orbital Corporation | $1.2M |
EXPDExpeditors Intl Wash Inc | $1.1M |
OCOwens Corning New | $1.1M |
AEISAdvanced Energy Industries | $1.1M |
—2U Inc | $1.1M |
SSNCSs&C Technologies Holdings Inc | $1.1M |
IPGPIpg Photonics Corp | $1.1M |
BRK/BBerkshire Hathaway Inc Cl B New | $1.1M |
POOLPool Corp | $1.0M |
DOUGDouglas Elliman Inc | $991K |
PWIPower Integrations Inc | $988K |
PHMPulte Group Inc | $974K |
TPDTempur Sealy Intl Inc | $970K |
ORCLOracle Corp | $936K |
STLDSteel Dynamics Inc | $912K |
LDOSLeidos Holdings Inc | $901K |
XOMExxon Mobile Corp | $874K |
DGXQuest Diagnostics Inc | $849K |