FULLER & THALER ASSET MANAGEMENT, INC. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$15.8M

Holdings

510

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (510 positions)

StockValue
IWSIShares Russell Midcap V ETF
$866K
ARNC1EURArconic Corporation
$848K
AMZNAmazon.Com Inc
$837K
SCOR1EURComscore Inc
$832K
LLYLilly Eli & Co
$788K
BRK/BBerkshire Hathaway Inc Cl B New
$697K
LIVXEURLiveone Inc
$685K
XOMExxon Mobile Corp
$669K
UNHUnitedhealth Group Inc
$530K
ELVElevance Health Inc
$507K
IWRIshares Rus Mid Cap Etf
$478K
ORCLOracle Corp
$477K
JPMJpmorgan Chase & Co
$476K
STLDSteel Dynamics Inc
$441K
BACBank Of America Corp
$440K
MZTILancaster Colony Corp
$420K
NFLXNetflix Inc
$419K
WMTWal-Mart Inc
$410K
GLPIGaming & Leisure Properties Inc
$402K
IWVIShares TR Russell 3000
$380K
S76Store Cap Corp
$319K
UGIUgi Corp
$315K
AEISAdvanced Energy Industries
$304K
AMATApplied Materials Inc
$302K
LSCCLattice Semiconductor Corp
$302K
BIIBBiogen Inc
$301K
TMUST-Mobile Us Inc
$284K
TPDTempur Sealy Intl Inc
$248K
LOBLive Oak Bancshares Inc
$232K
PHMPulte Group Inc
$230K
DWDMorgan Stanley
$229K
BROBrown & Brown Inc
$228K
CTRACoterra Energy Inc
$224K
HUMHumana Inc
$223K
LDOSLeidos Holdings Inc
$221K
PWIPower Integrations Inc
$217K
ORIOld Republic Intl Corp
$214K
LEGLeggett & Platt Inc
$206K
POOLPool Corp
$200K
INTCIntel Corp
$200K
BSXBoston Scientific Corp
$196K
WEAWestern Alliance Bancorp
$191K
MASMasco Corp
$179K
AFWAlign Technology Inc
$170K
OECOrion Engineered Carbons Sa
$169K
IPGPIpg Photonics Corp
$167K
MTZMastec Inc
$164K
AATAmerican Assets Tr Inc
$142K
HLNEHamilton Lane Inc Cl A
$129K
KEYSKeysight Technologies Inc
$121K
ATVIEURActivision Blizzard Inc
$121K
IDXXIdexx Laboratories Inc
$120K
PSXPhillips 66
$114K
2XYSciplay Corporation Cl A
$103K
VOYAVoya Financial Inc
$100K
SUXTD Synnex Corp
$86K
PACWUSDPacwest Bancorp Del
$80K
SITCUSDSite Centers Corp
$79K
ETSYEtsy Inc
$49K
OSKOshkosh Corp
$44K
QDELQuidelortho Corp
$37K
VBKVanguard Sm Cap Growth ETF
$35K
PVHPvh Corporation
$34K
NTAPNetapp Inc
$31K
CTLPCantaloupe Inc
$30K
RJFRaymond James Fincl Inc
$29K
RHPRyman Hospitality Pptys Inc
$27K
PAYCPaycom Software Inc
$26K
CAHCardinal Health Inc
$23K
XRXXerox Holdings Corp New
$23K
CMRECostamare Inc
$23K
SEMSelect Medical Hldgs CP
$23K
TCBITexas Cap Bncshs Inc
$18K
DFSEURDiscover Financial Services
$18K
VBRVanguard Sm Cap Value ETF
$17K
VBVanguard Small Cap ETF
$17K
KRKroger Co
$16K
MCYMercury General Corp
$16K
CFCf Industries Holdings Inc
$16K
DOWDow Chemical Co
$16K
LILALiberty Latin America Ltd Cl C
$16K
CTSHCognizant Technology Solutions Cl A
$16K
PG4Principal Financial Group Inc
$14K
EXPDExpeditors Intl Wash Inc
$14K
IQVIqvia Holdings Inc
$14K
NVRNvr Inc
$14K
CBRECbre Group Inc Cl A
$14K
WYWeyerhaeuser Co Mtn Be
$13K
OMCOmnicom Group Inc
$13K
FITBFifth Third Bancorp
$13K
DGXQuest Diagnostics Inc
$13K
DRIDarden Restaurants Inc
$13K
OCOwens Corning New
$13K
LKQ1Lkq Corp
$12K
HUBBHubbell Inc
$12K
NUENucor Corp
$12K
TXTTextron Inc
$12K
FLT1EURFleetcor Technologies Inc
$11K
SL2Sleep Number Corp
$11K
PKGPackaging Corp America
$10K
Page 1 of 6Next