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)
| Stock | Value |
|---|---|
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 |
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