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 |
|---|---|
SAMBoston Beer Inc Cl A | $15.3M |
AUBAtlantic Un Bankshares Corp | $15.2M |
NMRKNewmark Group Inc Cl A | $15.2M |
UPBDUpbound Group Inc | $15.1M |
BRBRBellring Brands Inc Common Stock | $15.1M |
HQYHealthequity Inc | $15.0M |
WFCWells Fargo Co | $14.8M |
UHAL/BU Haul Holding Company Com Ser N | $14.8M |
ROFKforce Inc | $14.7M |
PRDOPerdoceo Ed Corp | $14.5M |
INFA1EURInformatica Inc Cl A | $14.4M |
YETIYeti Holdings Inc | $14.3M |
ALRMAlarm Holdings Inc | $14.3M |
NARIUSDInari Med Inc | $14.3M |
SMTCSemtech Corp | $14.2M |
PCORProcore Technologies Inc | $14.2M |
HALOHalozyme Therapeutics Inc | $14.1M |
SPXCSPXTechnologies Inc | $14.0M |
RPDRapid7 Inc | $14.0M |
—Rover Group Inc Cl A | $13.9M |
AVNTAvient Corporation | $13.9M |
YELPYelp Inc Cl A | $13.9M |
WWDWoodward Inc | $13.7M |
APPFAppfolio Inc Cl A | $13.7M |
EBAEbay Inc | $13.5M |
VISNCommscope Holding Co Inc | $13.4M |
FRSHFreshworks Inc Class A | $13.4M |
GU9Guess Inc | $13.3M |
FSPFranklin Str Properties Corp | $13.2M |
SPBSpectrum Brands Holdings Inc | $13.1M |
URBNUrban Outfitters Inc | $13.1M |
NXTNextracker Inc Class A | $13.0M |
PGNYProgyny Inc | $12.8M |
TSETrinseo Sa | $12.8M |
RAMPLiveramp Holdings Inc | $12.7M |
FIVNFive9 Inc | $12.5M |
AZTAAzenta Inc | $12.3M |
CWKCushman Wakefield Plc | $12.2M |
AAONAaon Inc | $12.1M |
TRUTransunion | $11.9M |
UPWKUpwork Inc | $11.6M |
ALKSAlkermes Plc | $11.6M |
DYDycom Industries Inc | $11.4M |
PHParker-Hannifin Corp | $11.2M |
MKLMarkel Corp | $11.2M |
CITCintas Corp | $11.1M |
ARMKAramark | $10.8M |
ZBRAZebra Technologies Corporation Cl A | $10.8M |
PRIMPrimoris Services Corp | $10.7M |
ROSTRoss Stores Inc | $10.6M |
FOURShift4 Pmts Inc Cl A | $10.5M |
HYHyster Yale Materials Handling Inc | $10.2M |
XRAYDentsply Sirona Inc | $10.0M |
BROSDutch Brothers Inc Cl A | $9.9M |
ZETAZeta Global Holdings Corp Cl A | $9.8M |
KMXCarmax Inc | $9.8M |
LNGCheniere Energy Inc New | $9.8M |
GNTXGentex Corp | $9.2M |
NVDANvidia Corporation | $9.2M |
MTBM & T Bank Corp | $9.1M |
ORLYOreilly Automotive Inc | $9.0M |
TERTeradyne Inc | $8.9M |
GDRXGoodrx Holdings Inc Cl A | $8.9M |
COFCapital One Financial Corp | $8.8M |
LRCXEURLam Research Corp | $8.7M |
ALSNAllison Transmission Holdings Inc | $8.4M |
WRKUSDWestrock Co | $8.2M |
—Laboratory Corp America Holdings | $8.2M |
ECLEcolab Inc | $8.1M |
AMTAmerican Tower Corp | $7.7M |
WATWaters Corp | $7.6M |
BRXBrixmor Property Group Inc | $7.6M |
CRAICra Intl Inc | $7.5M |
TTECTtec Holdings Inc | $7.0M |
INGRIngredion Inc | $7.0M |
FTNTFortinet Inc | $6.9M |
REEverest Reinsurance Group Ltd | $6.8M |
ATOAtmos Energy Corp | $6.7M |
CNPCenterpoint Energy Inc | $6.7M |
PQ3Provident Financial Services Inc | $6.5M |
SBUXStarbucks Corp | $6.5M |
OXMOxford Industries Inc | $6.4M |
MTDRMatador Resources Co | $6.0M |
AMKRAmkor Technology Inc | $5.3M |
LM0CLiberty Media Corp Lbty Srm Sc | $5.2M |
OSG1EUROverseas Shipholding Group Inc Cl A | $5.2M |
PXDEURPioneer Natural Resources Co | $5.1M |
VRSKVerisk Analytics Inc | $5.1M |
GMEDGlobus Med Inc Cl A | $5.0M |
RSGRepublic Services Inc | $4.5M |
SHWSherwin Williams Co | $4.5M |
QTRXQuanterix Corp | $4.4M |
NPKINewpark Resources Inc Par $.01New | $4.4M |
DLTRDollar Tree Inc | $4.3M |
THFFFirst Financial Corp Ind | $4.1M |
AMEAmetek Inc | $4.0M |
DOXAmdocs Ltd | $4.0M |
ACMRACM Research Inc Cl A | $3.9M |
GIIIG Iii Apparel Group Ltd | $3.9M |
PSAPublic Storage | $3.9M |