FULLER & THALER ASSET MANAGEMENT, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$17.4B
Holdings
518
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (518 positions)
| Stock | Value |
|---|---|
KEYKeycorp | $348.0M |
FNBFnb Corp | $313.6M |
CFGCitizens Financial Group Inc | $310.7M |
ON1Old Natl Bancorp Ind | $308.2M |
BERYEURBerry Global Group Inc | $275.8M |
JBLJabil Inc | $272.7M |
GPKGraphic Packaging Holding Co | $272.0M |
DVNDevon Energy Corp | $255.5M |
ENSGEnsign Group Inc | $239.4M |
BCOBrinks Co | $237.4M |
EMEEmcor Group Inc | $224.8M |
OZKBank Ozk | $211.6M |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $210.7M |
WTMWhite Mountains Ins Group Ltd | $200.1M |
SRSpire Inc | $198.1M |
UI2Kemper Corp | $180.1M |
CHRDChord Energy Corp Com New | $168.9M |
ATKRAtkore Inc | $168.1M |
SAICScience Applications Intl Corp | $166.6M |
OLNOlin Corp Par $1 | $161.2M |
MEDPMedpace Holdings Inc | $154.6M |
AYIAcuity Brands Inc | $143.9M |
CBTCabot Corp | $143.5M |
MUSAMurphy Usa Inc | $140.3M |
BRKRBruker Corp | $139.2M |
TMHCTaylor Morrison Home Corp | $135.5M |
VYXNcr Voyix Corporation Com | $134.6M |
VLYValley National Bancorp | $131.5M |
REZIResideo Technologies Inc | $130.4M |
COSCno Financial Group Inc | $129.9M |
AMRAlpha Metallurgical Resource Inc | $128.9M |
ESGREnstar Group Limited | $123.9M |
CMCCommercial Metals Co | $123.8M |
PEBPebblebrook Hotel Tr | $123.5M |
JELDJeld-Wen Holding Inc | $122.2M |
SWXSouthwest Gas Holdings Inc | $122.1M |
HWCHancock Whitney Corporation | $122.0M |
ICUIIcu Medical Inc | $120.8M |
FHBFirst Hawaiian Inc | $120.6M |
HMNHorace Mann Educators Corp | $120.0M |
KRGKite Realty Group Tr | $119.3M |
HRBH&R Block Inc | $119.2M |
DECKDeckers Outdoor Corp | $116.9M |
MATXMatson Inc | $115.0M |
AWNAdvance Auto Parts Inc | $113.4M |
CRICarters Inc | $111.8M |
APLEApple Hospitality Reit Inc New | $111.5M |
FIXComfort Systems Usa Inc | $109.7M |
DOCUSDPhysicians Realty Trust | $109.4M |
GVAGranite Construction Inc | $109.2M |
COLMColumbia Sportswear Co | $108.9M |
HCQAmn Healthcare Services Inc | $108.5M |
LSTRLandstar Systems Inc | $108.0M |
BCBEURPrimo Water Corporation | $107.8M |
MLKNMillerknoll Inc | $104.6M |
EWBCEast West Bancorp Inc | $103.9M |
SFStifel Financial Corp | $101.8M |
TNETTrinet Group Inc | $101.5M |
BYDBoyd Gaming Corp | $100.8M |
SANMSanmina Corporation | $100.5M |
EVREvercore Inc Class A | $99.6M |
RRCRange Resources Corp | $98.5M |
UTHUnited Therapeutics Corp | $97.3M |
MMSIMerit Med Systems Inc | $95.9M |
BDCBelden Inc | $94.5M |
AITApplied Industrial Technologies Inc | $92.3M |
HBANHuntington Bancshares Inc | $91.4M |
DNBDun & Bradstreet Corp New | $91.0M |
EXLSExlservice Holdings Inc | $90.5M |
WF2Wintrust Financial Corp | $88.5M |
TPHTri Pointe Homes Inc | $87.9M |
MLIMueller Industries Inc | $87.3M |
BECNUSDBeacon Roofing Supply Inc | $86.7M |
KOPKoppers Holdings Inc | $86.1M |
CECelanese Corp | $85.0M |
MTHMeritage Homes Corp | $84.4M |
NXSTNexstar Media Group Inc Cl A | $84.2M |
GEFGreif Inc Cl A | $82.4M |
CADECadence Bank | $81.9M |
IBPInstalled Building Prods Inc | $81.8M |
TEXTerex Corp | $81.4M |
ZIONZions Bancorporation Na | $81.2M |
THGHanover Insurance Group Inc | $79.5M |
NOMDNomad Foods Ltd Usd Ord | $79.2M |
PORPortland Gen Elec Co New | $78.7M |
CNXCConcentrix Corp | $77.7M |
HOPEHope Bancorp Inc | $77.6M |
MMSMaximus Inc | $77.5M |
PTENPatterson-Uti Energy Inc | $76.7M |
ASOAcademy Sports & Outdoors Inc Com | $71.9M |
AXSAxis Cap Holdings Ltd | $71.9M |
AWIArmstrong World Industries Inc | $71.4M |
SONSonoco Prods Co | $69.5M |
SMPLSimply Good Foods Co | $69.3M |
CCKCrown Holdings Inc | $69.2M |
BKHBlack Hills Corp | $68.0M |
RDNRadian Group Inc | $67.6M |
AGOAssured Guaranty Ltd | $66.7M |
ENREnergizer Holdings Inc | $65.0M |
PRGSProgress Software Corp | $62.3M |
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