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 |
|---|---|
TXRHTexas Roadhouse Inc | $10.1M |
LITELumentum Holdings Inc | $9.9M |
SCLStepan Co | $9.8M |
SMCIUSDSuper Micro Computer Inc | $9.8M |
AMEDAmedisys Inc | $9.6M |
SYNASynaptics Inc | $9.6M |
THSTreehouse Foods Inc | $9.6M |
EBAEbay Inc | $9.5M |
OMCLOmnicell | $9.5M |
GPNGlobal Payments Inc | $9.4M |
FISFidelity Natl Information Services | $9.3M |
KBHKb Home | $9.3M |
LNWOLight & Wonder Inc | $9.3M |
CITCintas Corp | $9.2M |
TRIPTripadvisor Inc | $9.1M |
GOGrocery Outlet Holding Corp | $9.0M |
UPBDRent-A-Center Inc | $9.0M |
OLLIOllies Bargain Outlet Holdings In | $9.0M |
STAAStaar Surgical Co Par $0.01 | $9.0M |
PAYOPayoneer Global Inc | $8.9M |
PRVAPrivia Health Group Inc | $8.8M |
ITGRInteger Holdings Corp | $8.7M |
ARMKAramark | $8.7M |
UHALAmerco | $8.6M |
CALYTopgolf Callaway Brands Corp Com | $8.4M |
JEFJefferies Financial Group Inc | $8.3M |
WCCWesco Intl Inc | $8.3M |
TTMITtm Technologies Inc | $8.2M |
EPACEnerpac Tool Group Corp Cl A | $8.1M |
GNRCGenerac Holdings Inc | $8.1M |
ZBRAZebra Technologies Corporation Cl A | $8.1M |
SLABSilicon Laboratories Inc | $8.0M |
LBAIUSDLakeland Bancorp Inc | $7.9M |
LRCXEURLam Research Corp | $7.8M |
AMTAmerican Tower Corp | $7.6M |
PHParker-Hannifin Corp | $7.5M |
NVDANvidia Corporation | $7.4M |
ALKSAlkermes Plc | $7.2M |
SBUXStarbucks Corp | $7.2M |
WFCWells Fargo Co | $7.2M |
CECelanese Corp | $7.1M |
COFCapital One Financial Corp | $7.1M |
LNGCheniere Energy Inc New | $7.0M |
ROSTRoss Stores Inc | $7.0M |
ENVAEnova Intl Inc | $6.9M |
BLDTopbuild Corp | $6.8M |
CNPCenterpoint Energy Inc | $6.8M |
CRAICra Intl Inc | $6.7M |
KMXCarmax Inc | $6.6M |
ECLEcolab Inc | $6.6M |
WATWaters Corp | $6.6M |
MKLMarkel Corp | $6.5M |
AWNAdvance Auto Parts Inc | $6.3M |
DLTRDollar Tree Inc | $6.2M |
ATOAtmos Energy Corp | $6.1M |
LSXMKUSDLiberty Media Corp C Siriusxm | $6.1M |
HWMHowmet Aerospace Inc | $6.0M |
—Laboratory Corp America Holdings | $6.0M |
HZOMarinemax Inc | $6.0M |
FTNTFortinet Inc | $5.8M |
XRAYDentsply Sirona Inc | $5.8M |
SICPQSilvergate Cap Corp Cl A | $5.7M |
MTDRMatador Resources Co | $5.7M |
DNBDun & Bradstreet Corp New | $5.6M |
PRIMPrimoris Services Corp | $5.4M |
HYHyster Yale Materials Handling Inc | $5.1M |
WRKUSDWestrock Co | $5.1M |
RSGRepublic Services Inc | $5.0M |
PRDOPerdoceo Ed Corp | $4.9M |
VRTVEURVeritiv Corp | $4.6M |
TTECTtec Holdings Inc | $4.5M |
TAUSDTravelcenters Of America Inc New | $4.4M |
GLT1EURGlatfelter Corporation | $4.4M |
FISIFinancial Instns Inc | $4.4M |
RILYB. Riley Financial Inc | $4.3M |
TOWNTownebank Portsmouth Va | $4.2M |
INGRIngredion Inc | $4.1M |
HELEHelen Of Troy Ltd | $4.1M |
OPITQOffice Properties Income Trust | $4.0M |
IWNIShares Russell 2000 Value ETF | $3.9M |
DOXAmdocs Ltd | $3.8M |
CCSIConsensus Cloud Solutions Inc | $3.7M |
OSG1EUROverseas Shipholding Group Inc Cl A | $3.6M |
PXDEURPioneer Natural Resources Co | $3.6M |
UNPUnion Pacific Corp | $3.6M |
REEverest Reinsurance Group Ltd | $3.5M |
ALSNAllison Transmission Holdings Inc | $3.5M |
MTBM & T Bank Corp | $3.5M |
VRSKVerisk Analytics Inc | $3.4M |
EWBCEast West Bancorp Inc | $3.4M |
JCIJohnson Controls Intl Plc | $3.4M |
TERTeradyne Inc | $3.2M |
PSAPublic Storage | $3.2M |
MHKMohawk Industries Inc | $3.1M |
VRAYQViewray Inc | $3.0M |
AMEAmetek Inc | $3.0M |
FNKOFunko Inc Cl A | $2.9M |
SNASnap On Inc | $2.9M |
SA2DSandridge Energy Inc | $2.9M |
AAPLApple Inc | $2.8M |