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 |
|---|---|
NFLXNetflix Inc | $845K |
HLNEHamilton Lane Inc Cl A | $840K |
IWMIShares Russell 2000 ETF | $809K |
OECOrion S.A. Com | $790K |
LOBLive Oak Bancshares Inc | $786K |
AFWAlign Technology Inc | $669K |
UNHUnitedhealth Group Inc | $662K |
WMTWal-Mart Inc | $612K |
ELVElevance Health Inc | $608K |
AMATApplied Materials Inc | $601K |
IWSIShares Russell Midcap V ETF | $574K |
UGIUgi Corp | $568K |
JPMJpmorgan Chase & Co | $514K |
BACBank Of America Corp | $513K |
ORIOld Republic Intl Corp | $487K |
BIIBBiogen Inc | $420K |
AATAmerican Assets Tr Inc | $397K |
TMUST-Mobile Us Inc | $374K |
IWOIShares Russell 2000 Grwth ETF | $359K |
INTCIntel Corp | $340K |
JBSSSanfilippo John B & Son Inc | $320K |
AKAMAkamai Technologies Inc | $313K |
DWDMorgan Stanley | $310K |
BSXBoston Scientific Corp | $309K |
HUMHumana Inc | $248K |
WBAWalgreens Boots Alliance Inc | $191K |
IDXXIdexx Laboratories Inc | $187K |
ATVIEURActivision Blizzard Inc | $177K |
KEYSKeysight Technologies Inc | $148K |
PSXPhillips 66 | $143K |
NTAPNetapp Inc | $39K |
HZOMarinemax Inc Com Fl | $38K |
CAHCardinal Health Inc | $28K |
PAYCPaycom Software Inc | $26K |
EXPEagle Matls Inc | $26K |
FUODolby Laboratories Inc Cl A | $22K |
DFSEURDiscover Financial Services | $21K |
NVRNvr Inc | $19K |
CTSHCognizant Technology Solutions Cl A | $18K |
KRKroger Co | $17K |
HUBBHubbell Inc | $17K |
RHPRyman Hospitality Pptys Inc | $17K |
DOWDow Chemical Co | $17K |
MANHManhattan Associates Inc | $16K |
IQVIqvia Holdings Inc | $15K |
OMCOmnicom Group Inc | $15K |
FLT1EURFleetcor Technologies Inc | $15K |
DRIDarden Restaurants Inc | $15K |
SNASnap On Inc | $14K |
NUENucor Corp | $14K |
CBRECbre Group Inc Cl A | $14K |
WYWeyerhaeuser Co Mtn Be | $14K |
LKQ1Lkq Corp | $13K |
NVTNvent Electric Plc | $13K |
LECOLincoln Electric Holdings Inc | $13K |
CFCf Industries Holdings Inc | $13K |
MTZMastec Inc | $12K |
MCHPMicrochip Technology Inc | $12K |
BWABorgwarner Inc | $12K |
PG4Principal Financial Group Inc | $12K |
TXTTextron Inc | $11K |
VBKVanguard Sm Cap Growth ETF | $11K |
DELLDell Inc | $11K |
VBRVanguard Sm Cap Value ETF | $11K |
FITBFifth Third Bancorp | $10K |
PKGPackaging Corp America | $10K |
BKBank New York Mellon Corp | $10K |
TCBITexas Cap Bncshs Inc | $9K |
DBXDropbox Inc Cl A | $9K |
AFLAflac Inc | $9K |
EMNEastman Chem Co | $9K |
CASYCaseys General Stores Inc | $9K |
HIGHartford Financial Services Group | $9K |
AGCOAgco Corp | $9K |
RGAReinsurance Group Of America Inc | $9K |
MOSMosaic Co | $8K |
OGEOge Energy Corp | $8K |
AG8Agilent Technologies Inc | $8K |
VBVanguard Small Cap ETF | $7K |
BOKFBok Financial Corp New | $7K |
PAYXPaychex Inc | $7K |
—Playa Hotels & Resorts NV | $6K |
VVVValvoline Inc Com | $5K |
GGGGraco Inc | $4K |
VRSNVerisign Inc | $4K |
SEMSelect Medical Hldgs CP | $4K |
NEUNewmarket Corp | $4K |
UHSUniversal Health Services Inc Cl B | $3K |
CLXClorox Co | $3K |
—TD Synnex Corporation | $2K |
RRXRegal Rexnord Corporation | $2K |
PBFPBF Energy Inc | $2K |
VOYAVoya Financial Inc | $2K |
BURLBurlington Stores Inc | $2K |
RJFRaymond James Fincl Inc | $1K |
VOEVanguard Mid Cap Value ETF | $1K |
EPACEnerpac Tool Group Corp Cl A | $1K |
DBIDesigner Brands Inc Cl A | $1K |
OSKOshkosh Corp | $1K |
AMEDAmedisys Inc | $1K |