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 |
|---|---|
NWENorthwestern Corp New | $59.6B |
AMPHAmphastar Pharmaceuticals Inc | $58.6B |
DCIDonaldson Inc | $58.6B |
WAFDWafd Inc Com | $56.4B |
EX9Exelixis Inc | $56.0B |
ANAutonation Inc | $55.6B |
IEIInsight Enterprises Inc | $55.0B |
SLGNSilgan Holdings Inc | $54.7B |
UBSIUnited Bankshares Inc West Va | $53.7B |
JXC1Ziff Davis Inc | $53.2B |
ATGEAdtalem Global Ed Inc | $52.0B |
HN9Hanesbrands Inc | $51.8B |
QA4AGentherm Inc | $51.4B |
FT2First Horizon Corporation | $50.9B |
ABMAbm Industries Inc | $50.5B |
SMCIUSDSuper Micro Computer Inc | $49.0B |
BLDRBuilders Firstsource Inc | $48.4B |
TTITetra Technologies Inc | $48.0B |
CSGSCsg Systems Intl Inc | $47.9B |
BB3Brookline Bancorp Inc | $47.3B |
EVTCEvertec Inc | $46.2B |
SIGSignet Jewelers Limited | $45.5B |
HUNHuntsman Corp | $45.5B |
CRUSCirrus Logic Inc | $44.3B |
FULTFulton Financial Corp Pa | $43.3B |
WEAWestern Alliance Bancorp | $43.1B |
37MMRC Global Inc | $42.6B |
ITGRInteger Holdings Corp | $42.1B |
ELFE L F Beauty Inc | $42.0B |
FHIFederated Hermes Inc Cl B | $41.6B |
KTBKontoor Brands Inc | $41.6B |
OTTROtter Tail Corp | $41.4B |
CHEChemed Corp | $41.4B |
HUBGHub Group Inc Cl A | $40.4B |
FCNFti Consulting Inc | $40.4B |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $39.5B |
KMTKennametal Inc | $38.4B |
FFINFirst Financial Bankshares Inc | $38.1B |
TGNATegna Inc | $37.3B |
FTDRFrontdoor Inc | $36.6B |
ACLSAxcelis Technologies Inc New | $36.5B |
CXTCrane Nxt Co Com | $36.3B |
AVTAvnet Inc | $35.8B |
WFRDWeatherford Intl Plc | $35.0B |
CROXCrocs Inc | $34.8B |
LRNStride Inc | $34.7B |
FFBCFirst Financial Bancorp Oh | $34.2B |
CLHClean Harbors Inc | $34.0B |
MDRXVeradigm Inc | $33.4B |
DOOREURMasonite Intl Corp | $33.3B |
CRCrane Company Common Stock | $32.0B |
VRTVertiv Holdings Co Cl A | $31.9B |
CLDTChatham Lodging Tr | $31.4B |
HIHillenbrand Inc | $31.2B |
FCFFirst Commonwealth Financial Corp | $30.8B |
JRVRJames Riv Group Ltd | $30.7B |
RYNRayonier Inc | $30.0B |
MODVQModivcare Inc | $28.5B |
DINOHf Sinclair Corporation | $28.4B |
BLDTopbuild Corp | $28.2B |
DIODDiodes Inc | $28.0B |
SSBUSDSouth St Corp | $27.4B |
TBBKBancorp Inc | $27.2B |
TDCTeradata Corp | $26.8B |
REYNReynolds Consumer Prods Inc | $26.5B |
CFRCullen Frost Bankers Inc | $26.5B |
RRyder Systems Inc | $25.2B |
NTNXNutanix Inc Cl A | $25.1B |
JHGJanus Henderson Group Plc | $25.0B |
DCHAmerican Axle & Manufacturing | $24.4B |
NBTBNbt Bancorp Inc | $23.9B |
RELYRemitly Global Inc | $23.4B |
SYFSynchrony Financial | $23.2B |
IARTIntegra Lifesciences Holdings Corp | $23.1B |
HELEHelen Of Troy Ltd | $23.1B |
PRIPrimerica Inc | $23.0B |
DFINDonnelley Financial Solutions Inc | $22.1B |
BANFBancfirst Corp | $21.4B |
ALEXAlexander & Baldwin Inc | $21.3B |
FISFidelity Natl Information Services | $20.9B |
FSLYFastly Inc Cl A | $20.9B |
BBTBerkshire Hills Bancorp Inc | $20.8B |
VTYVerint Systems Inc | $20.4B |
RLRalph Lauren Corp Cl A | $19.9B |
FRPTFreshpet Inc | $19.7B |
EXTRExtreme Networks Inc | $19.6B |
NEOGNeogen Corp | $19.4B |
WINGWingstop Inc | $19.2B |
DGDollar General Corp | $18.9B |
EVHEvolent Health Inc Cl A | $18.4B |
GFFGriffon Corp | $18.2B |
AXONAxon Enterprise Inc | $18.1B |
STCStewart Information Services Corp | $17.7B |
ADTNAdtran Holdings Inc | $17.4B |
VNTVontier Corp | $17.1B |
PARRPar Pac Holdings Inc New | $17.0B |
GPNGlobal Payments Inc | $16.7B |
LKFNLakeland Financial Corp | $16.6B |
PDMPiedmont Office Realty Trust Inc Cl | $15.9B |
ANFAbercrombie & Fitch Co Cl A | $15.3B |