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 |
|---|---|
EZPWEzcorp Inc Cl A Non Vtg | $2.8M |
AMGNAmgen Inc | $2.8M |
—Eneti Inc | $2.7M |
WPCWp Carey Inc | $2.7M |
TWITitan Intl Inc Il | $2.7M |
MSFTMicrosoft Corp | $2.7M |
SHWSherwin Williams Co | $2.6M |
G3VGreen Plains Inc | $2.6M |
NWLNewell Brands Inc | $2.6M |
BWBabcock & Wilcox Enterprises I | $2.6M |
CTVHelix Energy Solutions Group Inc | $2.5M |
ATENA10 Networks Inc | $2.5M |
NOTVInotiv Inc | $2.5M |
WTWisdomtree Inv Inc | $2.4M |
GLGlobe Life Inc | $2.4M |
CNCCentene Corp | $2.4M |
YUMCYum China Holdings Inc | $2.3M |
SPGSimon Property Group Inc | $2.3M |
FCFranklin Covey Co | $2.3M |
RDNWRumbleon Inc Cl B | $2.3M |
HSICHenry Schein Inc | $2.3M |
SOYSunopta Inc | $2.3M |
CMTLComtech Telecom Corp | $2.2M |
LNTAlliant Energy Corp | $2.2M |
ACTGAcacia Research Corp | $2.2M |
ENZBEnzo Biochem Inc | $2.2M |
SPWHSportsmans Whse Holdings Inc | $2.1M |
FLLFull Hse Resorts Inc | $2.1M |
MYPSPlaystudios Inc Class A | $2.1M |
LYVLive Nation Entertainment Inc | $2.0M |
BCOVUSDBrightcove Inc | $2.0M |
NTGRNetgear Inc | $2.0M |
HOVHovnanian Enterprises Inc Cl A New | $2.0M |
FARMFarmer Brothers Co | $2.0M |
TUPTupperware Brands Corp | $2.0M |
NATNordic American Tankers Ltd | $2.0M |
ARLOArlo Technologies Inc | $1.9M |
PNWPinnacle West Cap Corp | $1.9M |
GOOGAlphabet Inc Cap Stock Cl C | $1.9M |
ANDEAndersons Inc | $1.9M |
CAMPEURCalamp Corp | $1.9M |
NPKINewpark Resources Inc Par $.01New | $1.8M |
CNTCentury Casinos Inc | $1.8M |
TSQTownsquare Media Inc Cl A | $1.8M |
SPOKSpok Holdings Inc | $1.8M |
AMZNAmazon.Com Inc | $1.8M |
RMRegional Mgmt Corp | $1.8M |
—Nielsen Holdings Plc Eur | $1.8M |
EIXEdison Intl | $1.8M |
ROPRoper Technologies Inc | $1.7M |
CMSCms Energy Corp | $1.7M |
ZZFCarparts Inc | $1.7M |
—2U Inc | $1.7M |
TRHCEURTabula Rasa Healthcare Inc | $1.7M |
IWMIShares Russell 2000 ETF | $1.7M |
SJMSmucker J M Co New | $1.7M |
VRAVera Bradley Inc | $1.6M |
PACKRanpak Holdings Corp Cl A | $1.5M |
NNBRNn Inc | $1.5M |
7S3Us Xpress Enterprises Inc Cl A | $1.4M |
NRDYNerdy Inc Cl A | $1.4M |
BYRNByrna Technologies Inc New | $1.4M |
TPICQTpi Composites Inc | $1.3M |
—Greenhill & Co Inc | $1.3M |
SCOR1EURComscore Inc | $1.2M |
LLYLilly Eli & Co | $1.1M |
BNEDBarnes & Noble Ed Inc | $1.1M |
DAKTDaktronics Inc | $1.1M |
—Moneylion Inc Cl A | $1.1M |
EVEREverquote Inc Cl A | $1.0M |
QUOTUSDQuotient Technology Inc | $1.0M |
PETQEURPetiq Inc Cl A | $988K |
MGNIMagnite Inc | $985K |
BRK/BBerkshire Hathaway Inc Cl B New | $956K |
APLDApplied Blockchain Inc New | $940K |
CUROEURCuro Group Holdings Corp | $930K |
LMNRLimoneira Co | $846K |
XOMExxon Mobile Corp | $839K |
UNHUnitedhealth Group Inc | $795K |
LIVXEURLiveone Inc | $749K |
ELVElevance Health Inc | $710K |
—Synchronoss Technologies Inc | $692K |
—Lazydays Holdings Inc | $675K |
BACBank Of America Corp | $636K |
ARNC1EURArconic Corporation | $604K |
WMTWal-Mart Inc | $595K |
JPMJpmorgan Chase & Co | $588K |
KPLTKatapult Holdings Inc | $577K |
ORCLOracle Corp | $564K |
NFLXNetflix Inc | $529K |
BIIBBiogen Inc | $447K |
GLPIGaming & Leisure Properties Inc | $439K |
TMUST-Mobile Us Inc | $430K |
AMATApplied Materials Inc | $402K |
STLDSteel Dynamics Inc | $388K |
UGIUgi Corp | $369K |
IWOIShares Russell 2000 Grwth ETF | $368K |
S76Store Cap Corp | $358K |
DWDMorgan Stanley | $337K |
MZTILancaster Colony Corp | $335K |