FULLER & THALER ASSET MANAGEMENT, INC. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$15.8B
Holdings
510
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LECOLincoln Electric Holdings Inc | 70 | $10.0M | 0.06% | |
| 102 | RGAReinsurance Group Of America Inc | 70 | $10.0M | 0.06% | |
| 103 | MANHManhattan Associates Inc | 85 | $10.0M | 0.06% | |
| 104 | AG8Agilent Technologies Inc | 70 | $10.0M | 0.06% | |
| 105 | HIGHartford Financial Services Group | 130 | $10.0M | 0.06% | |
| 106 | AFLAflac Inc | 140 | $10.0M | 0.06% | |
| 107 | MCHPMicrochip Technology Inc | 145 | $10.0M | 0.06% | |
| 108 | MOSMosaic Co | 230 | $10.0M | 0.06% | |
| 109 | AGCOAgco Corp | 75 | $10.0M | 0.06% | |
| 110 | NVTNvent Electric Plc | 265 | $10.0M | 0.06% | |
| 111 | BKBank New York Mellon Corp | 225 | $10.0M | 0.06% | |
| 112 | KNXKnight-Swift Trans Holdings Inc Cl | 185 | $10.0M | 0.06% | |
| 113 | BWABorgwarner Inc | 255 | $10.0M | 0.06% | |
| 114 | BOKFBok Financial Corp New | 95 | $10.0M | 0.06% | |
| 115 | OGEOge Energy Corp | 250 | $10.0M | 0.06% | |
| 116 | EMNEastman Chem Co | 110 | $9.0M | 0.06% | |
| 117 | CASYCaseys General Stores Inc | 41 | $9.0M | 0.06% | |
| 118 | DBXDropbox Inc Cl A | 365 | $8.0M | 0.05% | |
| 119 | DELLDell Inc | 210 | $8.0M | 0.05% | |
| 120 | OZKBank Ozk | 180 | $7.0M | 0.04% | |
| 121 | PAYXPaychex Inc | 64 | $7.0M | 0.04% | |
| 122 | MDUMDU Res Group Inc | 211 | $6.0M | 0.04% | |
| 123 | ENVAEnova Intl Inc Com | 152 | $6.0M | 0.04% | |
| 124 | PBFPBF Energy Inc | 110 | $4.0M | 0.03% | |
| 125 | DBIDesigner Brands Inc Cl A | 365 | $4.0M | 0.03% | |
| 126 | VRSNVerisign Inc | 20 | $4.0M | 0.03% | |
| 127 | GGGGraco Inc | 54 | $4.0M | 0.03% | |
| 128 | NEUNewmarket Corp | 10 | $3.0M | 0.02% | |
| 129 | UHSUniversal Health Services Inc Cl B | 22 | $3.0M | 0.02% | |
| 130 | CLXClorox Co | 22 | $3.0M | 0.02% | |
| 131 | BURLBurlington Stores Inc | 13 | $3.0M | 0.02% | |
| 132 | DARDarling Ingredients Inc | 45 | $3.0M | 0.02% | |
| 133 | EPACEnerpac Tool Group Corp Cl A | 96 | $2.0M | 0.01% | |
| 134 | COUPEURCoupa Software Inc | 19 | $2.0M | 0.01% | |
| 135 | RRXRegal Rexnord Corporation | 16 | $2.0M | 0.01% | |
| 136 | AMEDAmedisys Inc | 14 | $1.0M | 0.01% | |
| 137 | FNBFnb Corp | 29,439,786 | $384K | 0.00% | |
| 138 | GPKGraphic Packaging Holding Co | 16,797,073 | $373K | 0.00% | |
| 139 | ON1Old Natl Bancorp Ind | 19,684,936 | $353K | 0.00% | |
| 140 | BERYEURBerry Global Group Inc | 4,545,256 | $274K | 0.00% | |
| 141 | ENSGEnsign Group Inc | 2,595,655 | $245K | 0.00% | |
| 142 | WTMWhite Mountains Ins Group Ltd | 153,270 | $216K | 0.00% | |
| 143 | DVNDevon Energy Corp | 3,525,831 | $216K | 0.00% | |
| 144 | MMSMaximus Inc | 2,894,031 | $212K | 0.00% | |
| 145 | SAICScience Applications Intl Corp | 1,919,688 | $212K | 0.00% | |
| 146 | PORPortland Gen Elec Co New | 4,269,606 | $209K | 0.00% | |
| 147 | JBLJabil Inc | 3,013,783 | $205K | 0.00% | |
| 148 | MEDPMedpace Holdings Inc | 938,198 | $199K | 0.00% | |
| 149 | BCOBrinks Co | 3,676,858 | $197K | 0.00% | |
| 150 | KEYKeycorp | 10,849,652 | $189K | 0.00% | |
| 151 | CFGCitizens Financial Group Inc | 4,677,382 | $184K | 0.00% | |
| 152 | UI2Kemper Corp | 3,695,876 | $181K | 0.00% | |
| 153 | OLNOlin Corp Par $1 | 3,276,880 | $173K | 0.00% | |
| 154 | COSCno Financial Group Inc | 7,289,612 | $166K | 0.00% | |
| 155 | AITApplied Industrial Technologies Inc | 1,287,246 | $162K | 0.00% | |
| 156 | BRKRBruker Corp | 2,167,283 | $148K | 0.00% | |
| 157 | UTHUnited Therapeutics Corp | 528,167 | $146K | 0.00% | |
| 158 | DECKDeckers Outdoor Corp | 366,317 | $146K | 0.00% | |
| 159 | SWXSouthwest Gas Holdings Inc | 2,362,333 | $146K | 0.00% | |
| 160 | CHRDChord Energy Corp Com New | 1,049,508 | $143K | 0.00% | |
| 161 | CBTCabot Corp | 2,114,157 | $141K | 0.00% | |
| 162 | LSTRLandstar Systems Inc | 846,846 | $137K | 0.00% | |
| 163 | MUSAMurphy Usa Inc | 462,016 | $129K | 0.00% | |
| 164 | CCKCrown Holdings Inc | 1,553,957 | $127K | 0.00% | |
| 165 | KRGKite Realty Group Tr | 5,760,682 | $121K | 0.00% | |
| 166 | ESGREnstar Group Limited | 524,202 | $121K | 0.00% | |
| 167 | COLMColumbia Sportswear Co | 1,377,529 | $120K | 0.00% | |
| 168 | BCBEURPrimo Water Corporation | 7,697,042 | $119K | 0.00% | |
| 169 | ATKRAtkore Inc | 1,057,118 | $119K | 0.00% | |
| 170 | VYXNcr Corp | 5,046,791 | $118K | 0.00% | |
| 171 | TPHTri Pointe Homes Inc | 6,280,773 | $116K | 0.00% | |
| 172 | EXLSExlservice Holdings Inc | 687,660 | $116K | 0.00% | |
| 173 | ENREnergizer Holdings Inc | 3,443,245 | $115K | 0.00% | |
| 174 | EMEEmcor Group Inc | 769,205 | $113K | 0.00% | |
| 175 | NXSTNexstar Media Group Inc Cl A | 642,726 | $112K | 0.00% | |
| 176 | SRSpire Inc | 1,616,779 | $111K | 0.00% | |
| 177 | FCNCAFirst Citizens Bancshares Inc Nc Cl | 147,068 | $111K | 0.00% | |
| 178 | HRHealthcare Realty Trust Cl A | 5,733,371 | $110K | 0.00% | |
| 179 | CRICarters Inc | 1,478,113 | $110K | 0.00% | |
| 180 | HOPEHope Bancorp Inc | 8,271,752 | $105K | 0.00% | |
| 181 | MLKNMillerknoll Inc | 4,998,079 | $105K | 0.00% | |
| 182 | SANMSanmina Corporation | 1,846,454 | $105K | 0.00% | |
| 183 | GVAGranite Construction Inc | 2,948,153 | $103K | 0.00% | |
| 184 | ASOAcademy Sports & Outdoors Inc Com | 1,957,841 | $102K | 0.00% | |
| 185 | NWENorthwestern Corp New | 1,698,856 | $100K | 0.00% | |
| 186 | NOMDNomad Foods Ltd Usd Ord | 5,841,886 | $100K | 0.00% | |
| 187 | BKHBlack Hills Corp | 1,416,751 | $99K | 0.00% | |
| 188 | JELDJeld-Wen Holding Inc | 10,283,905 | $99K | 0.00% | |
| 189 | JXC1Ziff Davis Inc | 1,245,299 | $98K | 0.00% | |
| 190 | THGHanover Insurance Group Inc | 722,352 | $97K | 0.00% | |
| 191 | TEXTerex Corp | 2,268,369 | $96K | 0.00% | |
| 192 | FHBFirst Hawaiian Inc | 3,511,678 | $91K | 0.00% | |
| 193 | ICUIIcu Medical Inc | 578,533 | $91K | 0.00% | |
| 194 | REZIResideo Technologies Inc | 5,508,338 | $90K | 0.00% | |
| 195 | AYIAcuity Brands Inc | 542,833 | $89K | 0.00% | |
| 196 | BECNUSDBeacon Roofing Supply Inc | 1,704,390 | $89K | 0.00% | |
| 197 | HCQAmn Healthcare Services Inc | 870,690 | $89K | 0.00% | |
| 198 | MMSIMerit Med Systems Inc | 1,247,657 | $88K | 0.00% | |
| 199 | APLEApple Hospitality Reit Inc New | 5,422,136 | $85K | 0.00% | |
| 200 | MATXMatson Inc | 1,372,943 | $85K | 0.00% |