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 |
|---|---|
WMTWal-Mart Inc | $656K |
OECOrion S.A. Com | $655K |
ELVElevance Health Inc | $639K |
AMATApplied Materials Inc | $603K |
IPInternational Paper Co | $592K |
ORIOld Republic Intl Corp | $578K |
PRPLPurple Innovation Inc | $568K |
AFWAlign Technology Inc | $526K |
BACBank Of America Corp | $515K |
JPMJpmorgan Chase & Co | $512K |
UGIUgi Corp | $497K |
AATAmerican Assets Tr Inc | $446K |
BIIBBiogen Inc | $405K |
TMUST-Mobile Us Inc | $391K |
INTCIntel Corp | $379K |
AKAMAkamai Technologies Inc | $318K |
BSXBoston Scientific Corp | $318K |
DWDMorgan Stanley | $313K |
JBSSSanfilippo John B & Son Inc | $285K |
HUMHumana Inc | $270K |
NDAQNasdaq Inc | $226K |
ATVIEURActivision Blizzard Inc | $207K |
PSXPhillips 66 | $192K |
IDXXIdexx Laboratories Inc | $163K |
WBAWalgreens Boots Alliance Inc | $158K |
KEYSKeysight Technologies Inc | $117K |
PODCPodcastOne Inc | $97K |
IWSIShares Russell Midcap V ETF | $89K |
JEFJeffries Finl Group Inc | $82K |
HZOMarinemax Inc Com FL | $36K |
WSCWillscot Mobile Mini Holdings | $26K |
CFCf Industries Holdings Inc | $25K |
ADMArcher Daniels Midland Co | $23K |
SWAVUSDShockwave Med Inc | $23K |
IQVIqvia Holdings Inc | $22K |
AGCOAgco Corp | $21K |
TXTTextron Inc | $20K |
CTSHCognizant Technology Solutions Cl A | $19K |
EXPEagle Matls Inc | $18K |
CASYCaseys General Stores Inc | $17K |
FUODolby Laboratories Inc Cl A | $16K |
MANHManhattan Associates Inc | $16K |
VBKVanguard SM Cap Growth ETF | $15K |
RHPRyman Hospitality Pptys Inc | $15K |
FLT1EURFleetcor Technologies Inc | $15K |
VBVanguard Small Cap ETF | $15K |
CAHCardinal Health Inc | $15K |
NVTNvent Electric Plc | $14K |
NUENucor Corp | $14K |
HUBBHubbell Inc | $13K |
HPEHewlett Packard Enterprise Co | $13K |
NTAPNetapp Inc | $13K |
WYWeyerhaeuser Co Mtn Be | $13K |
LPXLouisiana Pacific Corp | $13K |
GWWGrainger W W Inc | $13K |
TTTrane Inc | $13K |
MOSMosaic Co | $13K |
PG4Principal Financial Group Inc | $12K |
LKQ1Lkq Corp | $11K |
OMCOmnicom Group Inc | $11K |
MCHPMicrochip Technology Inc | $11K |
RGAReinsurance Group Of America Inc | $10K |
AFLAflac Inc | $10K |
TCBITexas Cap Bncshs Inc | $10K |
HSYHershey Co | $10K |
BWABorgwarner Inc | $10K |
DOWDow Chemical Co | $10K |
LNTHLantheus Hldgs Inc Com | $10K |
FITBFifth Third Bancorp | $10K |
HIGHartford Financial Services Group | $9K |
BKBank New York Mellon Corp | $9K |
EMNEastman Chem Co | $8K |
DRIDarden Restaurants Inc | $8K |
OGEOge Energy Corp | $8K |
PAYXPaychex Inc | $7K |
PAYCPaycom Software Inc | $7K |
AG8Agilent Technologies Inc | $7K |
MTDMettler Toledo International | $7K |
MTZMastec Inc | $7K |
DELLDell Inc | $7K |
NEWREURNew Relic, Inc. | $7K |
VBRVanguard SM Cap Value ETF | $7K |
LECOLincoln Electric Holdings Inc | $7K |
HLTHilton Worldwide Holdings Inc | $6K |
CBRECbre Group Inc Cl A | $6K |
VOEVanguard Mid Cap Value ETF | $6K |
MAAMid-America Apartment Communities | $6K |
RSReliance Steel & Aluminum Co | $5K |
SNASnap On Inc | $5K |
HWMHowmet Aerospace Inc | $4K |
VRSNVerisign Inc | $4K |
VVVValvoline Inc Com | $4K |
NEUNewmarket Corp | $4K |
VRTVEURVeritiv Corp Com | $3K |
DBRGDigitalbridge Group Inc Cl A | $3K |
LYVLive Nation Entertainment Inc | $3K |
PBFPBF Energy Inc | $3K |
SEMSelect Medical Hldgs CP | $3K |
GGGGraco Inc | $3K |
RRXRegal Rexnord Corporation | $2K |