FULLER & THALER ASSET MANAGEMENT, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$13.9B
Holdings
467
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
GPKGraphic Packaging Holding Co | $407.0M |
FNBFnb Corp | $318.5M |
ON1Old Natl Bancorp Ind | $294.6M |
FT2First Horizon Corporation | $260.1M |
DVNDevon Energy Corp | $238.6M |
BERYEURBerry Global Group Inc | $208.1M |
ENSGEnsign Group Inc | $192.1M |
WTMWhite Mountains Ins Group Ltd | $187.6M |
JBLJabil Inc | $183.0M |
UI2Kemper Corp | $179.7M |
SAICScience Applications Intl Corp | $168.4M |
MMSMaximus Inc | $167.3M |
BCOBrinks Co | $165.2M |
PORPortland Gen Elec Co New | $156.7M |
CFGCitizens Financial Group Inc | $155.1M |
SWXSouthwest Gas Holdings Inc | $149.7M |
CHRDChord Energy Corp Com New | $144.6M |
CCKCrown Holdings Inc | $142.5M |
KEYKeycorp | $141.5M |
HBANHuntington Bancshares Inc | $141.4M |
OLNOlin Corp Par $1 | $140.9M |
AITApplied Industrial Technologies Inc | $131.4M |
MEDPMedpace Holdings Inc | $127.9M |
CBTCabot Corp | $125.3M |
LSTRLandstar Systems Inc | $124.7M |
EMEEmcor Group Inc | $124.3M |
COSCno Financial Group Inc | $122.2M |
DECKDeckers Outdoor Corp | $119.8M |
UTHUnited Therapeutics Corp | $115.5M |
BRXBrixmor Property Group Inc | $110.4M |
KRGKite Realty Group Tr | $107.8M |
MUSAMurphy Usa Inc | $107.5M |
NXSTNexstar Media Group Inc Cl A | $107.1M |
BRKRBruker Corp | $103.4M |
EXLSExlservice Holdings Inc | $101.6M |
HRHealthcare Realty Trust Cl A | $100.1M |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $99.1M |
BKHBlack Hills Corp | $98.1M |
HRBH&R Block Inc | $97.3M |
SRSpire Inc | $94.3M |
FCNFti Consulting Inc | $92.9M |
THGHanover Insurance Group Inc | $92.9M |
SANMSanmina Corporation | $92.6M |
COLMColumbia Sportswear Co | $90.7M |
BCBEURPrimo Water Corporation | $89.6M |
HOPEHope Bancorp Inc | $89.3M |
CRICarters Inc | $89.2M |
TEN1Tenneco Inc Cl A Vtg Stock | $88.4M |
BECNUSDBeacon Roofing Supply Inc | $86.5M |
JXC1Ziff Davis Inc | $85.8M |
HN9Hanesbrands Inc | $85.7M |
MODVQModivcare Inc | $85.4M |
ENREnergizer Holdings Inc | $84.7M |
NWENorthwestern Corp New | $83.4M |
JELDJeld-Wen Holding Inc | $82.3M |
ESGREnstar Group Limited | $81.3M |
FHBFirst Hawaiian Inc | $81.0M |
ICUIIcu Medical Inc | $80.8M |
ASOAcademy Sports & Outdoors Inc Com | $80.0M |
HCQAmn Healthcare Services Inc | $79.2M |
TPHTri Pointe Homes Inc | $78.3M |
MATXMatson Inc | $78.1M |
REZIResideo Technologies Inc | $77.5M |
TEXTerex Corp | $77.0M |
VIRTVirtu Financial Inc Cl A | $76.5M |
APLEApple Hospitality Reit Inc New | $75.1M |
VYXNcr Corp | $74.8M |
RRCRange Resources Corp | $74.4M |
DIODDiodes Inc | $73.5M |
REYNReynolds Consumer Prods Inc | $70.8M |
GVAGranite Construction Inc | $70.2M |
FUODolby Laboratories Inc Cl A | $69.9M |
AYIAcuity Brands Inc | $69.7M |
GEFGreif Inc Cl A | $69.2M |
HUBGHub Group Inc Cl A | $69.2M |
HUNHuntsman Corp | $69.0M |
ATKRAtkore Inc | $69.0M |
MLKNMillerknoll Inc | $67.2M |
DOCUSDPhysicians Realty Trust | $66.6M |
DCIDonaldson Inc | $66.4M |
BOHBank Hawaii Corp | $65.4M |
CRUSCirrus Logic Inc | $65.2M |
AVTAvnet Inc | $64.1M |
UBSIUnited Bankshares Inc West Va | $63.7M |
NOMDNomad Foods Ltd Usd Ord | $62.7M |
CSGSCsg Systems Intl Inc | $61.6M |
MTHMeritage Homes Corp | $60.9M |
AMKRAmkor Technology Inc | $57.9M |
WAFDWashington Federal Inc | $56.8M |
RYNRayonier Inc | $54.7M |
FULTFulton Financial Corp Pa | $54.3M |
SONSonoco Prods Co | $54.0M |
RDNRadian Group Inc | $53.3M |
BLDRBuilders Firstsource Inc | $53.1M |
LPXLouisiana Pac Corp | $52.7M |
CADECadence Bank | $52.1M |
AGOAssured Guaranty Ltd | $50.8M |
TGNATegna Inc | $50.4M |
CMCCommercial Metals Co | $49.9M |
AXSAxis Cap Holdings Ltd | $49.0M |
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