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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPEagle Materials Inc | 456,027 | $48.9B | 351.83% | |
| 102 | ANAutonation Inc | 476,601 | $48.6B | 349.48% | |
| 103 | PRGSProgress Software Corp | 1,106,274 | $47.1B | 338.84% | |
| 104 | QA4AGentherm Inc | 905,734 | $45.0B | 324.22% | |
| 105 | MLIMueller Industries Inc | 756,908 | $45.0B | 323.86% | |
| 106 | PTENPatterson-Uti Energy Inc | 3,822,362 | $44.6B | 321.37% | |
| 107 | BB3Brookline Bancorp Inc | 3,816,797 | $44.5B | 320.08% | |
| 108 | MDRXAllscripts Healthcare Solutions | 2,892,942 | $44.1B | 317.16% | |
| 109 | KOPKoppers Holdings Inc | 2,074,483 | $43.1B | 310.30% | |
| 110 | TNETTrinet Group Inc | 602,846 | $42.9B | 309.06% | |
| 111 | FIXComfort Systems Usa Inc | 435,386 | $42.4B | 305.03% | |
| 112 | CXTCrane Holdings Co | 483,634 | $42.3B | 304.75% | |
| 113 | SLGNSilgan Holdings Inc | 1,007,048 | $42.3B | 304.75% | |
| 114 | MMSIMerit Med Systems Inc | 739,423 | $41.8B | 300.78% | |
| 115 | FHIFederated Hermes Inc Cl B | 1,252,781 | $41.5B | 298.67% | |
| 116 | ADTNAdtran Holdings Inc | 2,024,002 | $39.6B | 285.27% | |
| 117 | EX9Exelixis Inc | 2,516,085 | $39.5B | 283.99% | |
| 118 | RLRalph Lauren Corp Cl A | 463,187 | $39.3B | 283.17% | |
| 119 | OXMOxford Industries Inc | 424,205 | $38.1B | 274.15% | |
| 120 | NMRKNewmark Group Inc Cl A | 4,718,041 | $38.0B | 273.73% | |
| 121 | CNXCConcentrix Corp | 330,485 | $36.9B | 265.56% | |
| 122 | VISNCommscope Holding Co Inc | 4,002,341 | $36.9B | 265.34% | |
| 123 | SFNCSimmons 1St Natl Corp Cl A $1 Par | 1,643,317 | $35.8B | 257.76% | |
| 124 | JRVRJames Riv Group Ltd | 1,549,164 | $35.3B | 254.36% | |
| 125 | PDMPiedmont Office Realty Trust Inc Cl | 3,321,046 | $35.1B | 252.44% | |
| 126 | CHEChemed Corp | 80,200 | $35.0B | 252.03% | |
| 127 | JHGJanus Henderson Group Plc | 1,715,522 | $34.8B | 250.80% | |
| 128 | KMTKennametal Inc | 1,675,125 | $34.5B | 248.15% | |
| 129 | MXLMaxlinear Inc | 1,049,267 | $34.2B | 246.38% | |
| 130 | IARTIntegra Lifesciences Holdings Corp | 799,198 | $33.9B | 243.69% | |
| 131 | SFStifel Financial Corp | 643,291 | $33.4B | 240.37% | |
| 132 | CLDTChatham Lodging Tr | 3,180,509 | $31.4B | 225.97% | |
| 133 | EVREvercore Inc Class A | 369,485 | $30.4B | 218.76% | |
| 134 | GMEDGlobus Med Inc Cl A | 508,398 | $30.3B | 218.00% | |
| 135 | TBBKBancorp Inc | 1,373,999 | $30.2B | 217.39% | |
| 136 | DFINDonnelley Financial Solutions Inc | 804,329 | $29.7B | 214.05% | |
| 137 | HMNHorace Mann Educators Corp | 826,442 | $29.2B | 209.94% | |
| 138 | 37MMRC Global Inc | 3,978,313 | $28.6B | 205.90% | |
| 139 | SIGSignet Jewelers Limited | 496,187 | $28.4B | 204.27% | |
| 140 | DINOHf Sinclair Corporation | 526,708 | $28.4B | 204.13% | |
| 141 | SMPLSimply Good Foods Co | 859,167 | $27.5B | 197.84% | |
| 142 | PRIPrimerica Inc | 219,845 | $27.1B | 195.36% | |
| 143 | VVVValvoline Inc | 1,036,603 | $26.3B | 189.08% | |
| 144 | TTITetra Technologies Inc | 7,234,418 | $26.0B | 186.95% | |
| 145 | KTBKontoor Brands Inc | 762,918 | $25.6B | 184.58% | |
| 146 | LRNStride Inc | 589,730 | $24.8B | 178.42% | |
| 147 | CLHClean Harbors Inc | 215,387 | $23.7B | 170.51% | |
| 148 | LNTHLantheus Holdings Inc | 336,173 | $23.6B | 170.19% | |
| 149 | VTYVerint Systems Inc | 699,951 | $23.5B | 169.19% | |
| 150 | FTDRFrontdoor Inc | 1,142,619 | $23.3B | 167.71% | |
| 151 | TSETrinseo Sa | 1,248,397 | $22.9B | 164.63% | |
| 152 | DCHAmerican Axle & Manufacturing | 3,206,076 | $21.9B | 157.62% | |
| 153 | 8INSyneos Health Inc Cl A | 460,395 | $21.7B | 156.26% | |
| 154 | OTTROtter Tail Corp | 345,691 | $21.3B | 153.09% | |
| 155 | SMTCSemtech Corp | 711,615 | $20.9B | 150.65% | |
| 156 | ALEXAlexander & Baldwin Inc | 1,230,042 | $20.4B | 146.80% | |
| 157 | AVNTAvient Corporation | 666,473 | $20.2B | 145.36% | |
| 158 | AMPHAmphastar Pharmaceuticals Inc | 715,181 | $20.1B | 144.66% | |
| 159 | PEBPebblebrook Hotel Tr | 1,383,447 | $20.1B | 144.50% | |
| 160 | STCStewart Information Services Corp | 453,684 | $19.8B | 142.52% | |
| 161 | EVTCEvertec Inc | 611,336 | $19.2B | 137.95% | |
| 162 | SWAVUSDShockwave Med Inc | 67,858 | $18.9B | 135.82% | |
| 163 | EVHEvolent Health Inc Cl A | 521,358 | $18.7B | 134.84% | |
| 164 | CIOCity Office Reit Inc | 1,845,479 | $18.4B | 132.44% | |
| 165 | FSPFranklin Str Properties Corp | 6,867,634 | $18.1B | 130.02% | |
| 166 | LKFNLakeland Financial Corp | 241,497 | $17.6B | 126.57% | |
| 167 | MANManpowergroup Inc Wi | 271,786 | $17.6B | 126.56% | |
| 168 | FCFFirst Commonwealth Financial Corp | 1,367,500 | $17.6B | 126.39% | |
| 169 | MR4Meridian Bioscience Inc | 537,820 | $17.0B | 122.06% | |
| 170 | DOOREURMasonite Intl Corp | 234,436 | $16.7B | 120.30% | |
| 171 | ATGEAdtalem Global Ed Inc | 439,045 | $16.0B | 115.19% | |
| 172 | LHCGUSDLhc Group Inc | 96,584 | $15.8B | 113.78% | |
| 173 | WSCWillscot Mobile Mini Holdings Corp | 391,321 | $15.8B | 113.60% | |
| 174 | ROFKforce Inc | 263,217 | $15.4B | 111.13% | |
| 175 | THFFFirst Financial Corp Ind | 335,542 | $15.2B | 109.15% | |
| 176 | ORLYOreilly Automotive Inc | 21,511 | $15.1B | 108.91% | |
| 177 | SYFSynchrony Financial | 524,959 | $14.8B | 106.53% | |
| 178 | FRPTFreshpet Inc | 292,464 | $14.7B | 105.45% | |
| 179 | DGDollar General Corp | 60,520 | $14.5B | 104.49% | |
| 180 | IEIInsight Enterprises Inc | 169,543 | $14.0B | 100.57% | |
| 181 | ELFE L F Beauty Inc | 365,715 | $13.8B | 99.03% | |
| 182 | GFFGriffon Corp | 447,108 | $13.2B | 95.01% | |
| 183 | DARDarling Ingredients Inc | 195,912 | $13.0B | 93.29% | |
| 184 | PSTGPure Storage Inc Cl A | 456,338 | $12.5B | 89.91% | |
| 185 | RRXRegal Rexnord Corporation | 87,248 | $12.2B | 88.15% | |
| 186 | NVSTEnvista Holdings Corporation | 362,584 | $11.9B | 85.63% | |
| 187 | RGENRepligen Corp | 62,811 | $11.8B | 84.60% | |
| 188 | NTNXNutanix Inc Cl A | 560,072 | $11.7B | 83.97% | |
| 189 | G2CEveri Holdings Inc | 711,829 | $11.5B | 83.11% | |
| 190 | COUPEURCoupa Software Inc | 193,544 | $11.4B | 81.92% | |
| 191 | YELPYelp Inc Cl A | 334,453 | $11.3B | 81.64% | |
| 192 | LTHM1EURLivent Corp | 364,922 | $11.2B | 80.51% | |
| 193 | PGNYProgyny Inc | 300,662 | $11.1B | 80.21% | |
| 194 | SKYSkyline Champion Corporation | 203,469 | $10.8B | 77.43% | |
| 195 | CALXCalix Inc | 175,497 | $10.7B | 77.24% | |
| 196 | ACLSAxcelis Technologies Inc New | 175,140 | $10.6B | 76.34% | |
| 197 | DBRGDigitalbridge Group Inc Cl A New | 838,400 | $10.5B | 75.50% | |
| 198 | ZIPZiprecruiter Inc Cl A | 623,346 | $10.3B | 74.03% | |
| 199 | AXONAxon Enterprise Inc | 88,162 | $10.2B | 73.46% | |
| 200 | CPACopa Holdings Sa Cl A | 150,759 | $10.1B | 72.72% |