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 |
|---|---|
HUMHumana Inc | $332K |
INTCIntel Corp | $309K |
AEISAdvanced Energy Industries | $309K |
BROBrown & Brown Inc | $280K |
LOBLive Oak Bancshares Inc | $263K |
BSXBoston Scientific Corp | $261K |
WBAWalgreens Boots Alliance Inc | $250K |
LEGLeggett & Platt Inc | $250K |
WEAWestern Alliance Bancorp | $248K |
LSCCLattice Semiconductor Corp | $239K |
LDOSLeidos Holdings Inc | $222K |
PWIPower Integrations Inc | $219K |
POOLPool Corp | $216K |
CTRACoterra Energy Inc | $214K |
PHMPulte Group Inc | $209K |
TPDTempur Sealy Intl Inc | $201K |
MASMasco Corp | $188K |
ATVIEURActivision Blizzard Inc | $184K |
ORIOld Republic Intl Corp | $174K |
KEYSKeysight Technologies Inc | $174K |
SITCUSDSite Centers Corp | $158K |
AATAmerican Assets Tr Inc | $154K |
IDXXIdexx Laboratories Inc | $152K |
OECOrion Engineered Carbons Sa | $150K |
IPGPIpg Photonics Corp | $144K |
PSXPhillips 66 | $139K |
VOYAVoya Financial Inc | $132K |
HLNEHamilton Lane Inc Cl A | $131K |
SOXXIshares Ishares Semicdtr | $129K |
SUXTD Synnex Corp | $124K |
MTZMastec Inc | $122K |
2XYSciplay Corporation Cl A | $120K |
AFWAlign Technology Inc | $117K |
AOUTAmerican Outdoor Brands Inc | $95K |
PACWUSDPacwest Bancorp Del | $93K |
ETSYEtsy Inc | $63K |
OSKOshkosh Corp | $54K |
QDELQuidelortho Corp | $49K |
PVHPvh Corporation | $34K |
XRXXerox Holdings Corp New | $32K |
RJFRaymond James Fincl Inc | $27K |
RHPRyman Hospitality Pptys Inc | $25K |
PLABPhotronics Inc | $22K |
CMRECostamare Inc | $22K |
MCYMercury General Corp | $21K |
TCBITexas Cap Bncshs Inc | $20K |
SEMSelect Medical Hldgs CP | $20K |
LILALiberty Latin America Ltd Cl C | $20K |
SL2Sleep Number Corp | $15K |
AMBAAmbarella Inc | $14K |
AAWWUSDAtlas Worldwide Hldgs Inc New | $11K |
GIIIG-III Apparel Group Ltd | $11K |
PBFPBF Energy Inc | $7K |
PAYXPaychex Inc | $7K |
DBIDesigner Brands Inc Cl A | $6K |
CROXCrocs Inc | $6K |
MDUMDU Res Group Inc | $6K |
VBVanguard Small Cap ETF | $4K |
DRIDarden Restaurants Inc | $3K |
VRSNVerisign Inc | $3K |
CLXClorox Co | $3K |
GGGGraco Inc | $3K |
PUBMPubmatic Inc Com Cl A | $3K |
NEUNewmarket Corp | $3K |
UHSUniversal Health Services Inc Cl B | $2K |
FMFFormfactor Inc | $1K |
BURLBurlington Stores Inc | $1K |
PreviousPage 5 of 5