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 |
|---|---|---|---|---|---|
| 201 | HN9Hanesbrands Inc | 13,256,072 | $84K | 0.00% | |
| 202 | IARTIntegra Lifesciences Holdings Corp | 1,512,652 | $84K | 0.00% | |
| 203 | MODVQModivcare Inc | 920,828 | $82K | 0.00% | |
| 204 | DOCUSDPhysicians Realty Trust | 5,649,990 | $81K | 0.00% | |
| 205 | GEFGreif Inc Cl A | 1,198,269 | $80K | 0.00% | |
| 206 | AMKRAmkor Technology Inc | 3,349,550 | $80K | 0.00% | |
| 207 | HUBGHub Group Inc Cl A | 992,331 | $78K | 0.00% | |
| 208 | RDNRadian Group Inc | 4,119,242 | $78K | 0.00% | |
| 209 | HWCHancock Whitney Corporation | 1,615,482 | $78K | 0.00% | |
| 210 | HRBH&R Block Inc | 2,161,616 | $78K | 0.00% | |
| 211 | HUNHuntsman Corp | 2,873,349 | $78K | 0.00% | |
| 212 | RRCRange Resources Corp | 3,096,977 | $77K | 0.00% | |
| 213 | UBSIUnited Bankshares Inc West Va | 1,900,550 | $76K | 0.00% | |
| 214 | VIRTVirtu Financial Inc Cl A | 3,675,626 | $75K | 0.00% | |
| 215 | CRUSCirrus Logic Inc | 971,209 | $72K | 0.00% | |
| 216 | HBANHuntington Bancshares Inc | 4,905,514 | $69K | 0.00% | |
| 217 | AVTAvnet Inc | 1,667,463 | $69K | 0.00% | |
| 218 | PTENPatterson-Uti Energy Inc | 4,120,187 | $69K | 0.00% | |
| 219 | AGOAssured Guaranty Ltd | 1,122,427 | $69K | 0.00% | |
| 220 | DIODDiodes Inc | 901,298 | $68K | 0.00% | |
| 221 | EVREvercore Inc Class A | 623,194 | $67K | 0.00% | |
| 222 | BOHBank Hawaii Corp | 855,442 | $66K | 0.00% | |
| 223 | RYNRayonier Inc | 1,951,718 | $64K | 0.00% | |
| 224 | EXPEagle Materials Inc | 486,739 | $64K | 0.00% | |
| 225 | CSGSCsg Systems Intl Inc | 1,113,215 | $63K | 0.00% | |
| 226 | PEBPebblebrook Hotel Tr | 4,746,603 | $63K | 0.00% | |
| 227 | QA4AGentherm Inc | 964,053 | $62K | 0.00% | |
| 228 | KOPKoppers Holdings Inc | 2,219,646 | $62K | 0.00% | |
| 229 | FULTFulton Financial Corp Pa | 3,655,330 | $61K | 0.00% | |
| 230 | LPXLouisiana Pac Corp | 1,032,030 | $61K | 0.00% | |
| 231 | RLRalph Lauren Corp Cl A | 572,011 | $60K | 0.00% | |
| 232 | WAFDWashington Federal Inc | 1,773,081 | $59K | 0.00% | |
| 233 | AXSAxis Cap Holdings Ltd | 1,074,788 | $58K | 0.00% | |
| 234 | PRGSProgress Software Corp | 1,132,099 | $57K | 0.00% | |
| 235 | BB3Brookline Bancorp Inc | 4,063,640 | $57K | 0.00% | |
| 236 | REYNReynolds Consumer Prods Inc | 1,918,829 | $57K | 0.00% | |
| 237 | SONSonoco Prods Co | 954,759 | $57K | 0.00% | |
| 238 | CADECadence Bank | 2,292,653 | $56K | 0.00% | |
| 239 | TGNATegna Inc | 2,601,675 | $55K | 0.00% | |
| 240 | SLGNSilgan Holdings Inc | 1,079,666 | $55K | 0.00% | |
| 241 | HMNHorace Mann Educators Corp | 1,473,441 | $55K | 0.00% | |
| 242 | CMCCommercial Metals Co | 1,142,847 | $55K | 0.00% | |
| 243 | DCIDonaldson Inc | 918,954 | $54K | 0.00% | |
| 244 | VLYValley National Bancorp | 4,742,644 | $53K | 0.00% | |
| 245 | MLIMueller Industries Inc | 900,816 | $53K | 0.00% | |
| 246 | CECelanese Corp | 515,453 | $52K | 0.00% | |
| 247 | MTHMeritage Homes Corp | 559,404 | $51K | 0.00% | |
| 248 | ANAutonation Inc | 475,382 | $51K | 0.00% | |
| 249 | CWKCushman Wakefield Plc | 3,971,600 | $49K | 0.00% | |
| 250 | SFNCSimmons 1St Natl Corp Cl A $1 Par | 2,264,657 | $48K | 0.00% | |
| 251 | 37MMRC Global Inc | 4,231,188 | $48K | 0.00% | |
| 252 | SMPLSimply Good Foods Co | 1,287,141 | $48K | 0.00% | |
| 253 | FIXComfort Systems Usa Inc | 422,573 | $48K | 0.00% | |
| 254 | CXTCrane Holdings Co | 484,347 | $48K | 0.00% | |
| 255 | MDRXVeradigm Inc | 2,624,051 | $46K | 0.00% | |
| 256 | FHIFederated Hermes Inc Cl B | 1,239,196 | $44K | 0.00% | |
| 257 | KMTKennametal Inc | 1,793,726 | $43K | 0.00% | |
| 258 | SIGSignet Jewelers Limited | 634,944 | $43K | 0.00% | |
| 259 | FUODolby Laboratories Inc Cl A | 613,045 | $43K | 0.00% | |
| 260 | JHGJanus Henderson Group Plc | 1,829,788 | $43K | 0.00% | |
| 261 | TBBKBancorp Inc | 1,481,459 | $42K | 0.00% | |
| 262 | TNETTrinet Group Inc | 629,333 | $42K | 0.00% | |
| 263 | KTBKontoor Brands Inc | 1,073,255 | $42K | 0.00% | |
| 264 | CLDTChatham Lodging Tr | 3,367,267 | $41K | 0.00% | |
| 265 | ADTNAdtran Holdings Inc | 2,157,396 | $40K | 0.00% | |
| 266 | CNXCConcentrix Corp | 305,838 | $40K | 0.00% | |
| 267 | OXMOxford Industries Inc | 422,412 | $39K | 0.00% | |
| 268 | BDCBelden Inc | 543,685 | $39K | 0.00% | |
| 269 | EX9Exelixis Inc | 2,469,499 | $39K | 0.00% | |
| 270 | CHEChemed Corp | 75,379 | $38K | 0.00% | |
| 271 | GMEDGlobus Med Inc Cl A | 509,185 | $37K | 0.00% | |
| 272 | BLDTopbuild Corp | 237,901 | $37K | 0.00% | |
| 273 | SFStifel Financial Corp | 640,545 | $37K | 0.00% | |
| 274 | TSETrinseo Sa | 1,596,540 | $36K | 0.00% | |
| 275 | FCNFti Consulting Inc | 230,999 | $36K | 0.00% | |
| 276 | AWIArmstrong World Industries Inc | 518,089 | $35K | 0.00% | |
| 277 | JRVRJames Riv Group Ltd | 1,655,463 | $34K | 0.00% | |
| 278 | PDMPiedmont Office Realty Trust Inc Cl | 3,624,547 | $33K | 0.00% | |
| 279 | PRIPrimerica Inc | 219,913 | $31K | 0.00% | |
| 280 | DFINDonnelley Financial Solutions Inc | 806,154 | $31K | 0.00% | |
| 281 | VVVValvoline Inc | 965,603 | $31K | 0.00% | |
| 282 | VISNCommscope Holding Co Inc | 4,300,842 | $31K | 0.00% | |
| 283 | VTYVerint Systems Inc | 740,870 | $26K | 0.00% | |
| 284 | BLDRBuilders Firstsource Inc | 403,390 | $26K | 0.00% | |
| 285 | DINOHf Sinclair Corporation | 507,446 | $26K | 0.00% | |
| 286 | TTITetra Technologies Inc | 7,734,845 | $26K | 0.00% | |
| 287 | DCHAmerican Axle & Manufacturing | 3,427,948 | $26K | 0.00% | |
| 288 | FT2First Horizon Corporation | 1,072,902 | $26K | 0.00% | |
| 289 | FTDRFrontdoor Inc | 1,221,846 | $25K | 0.00% | |
| 290 | ALEXAlexander & Baldwin Inc | 1,309,113 | $24K | 0.00% | |
| 291 | CLHClean Harbors Inc | 206,181 | $23K | 0.00% | |
| 292 | ATGEAdtalem Global Ed Inc | 645,692 | $22K | 0.00% | |
| 293 | MANManpowergroup Inc Wi | 272,123 | $22K | 0.00% | |
| 294 | VRTVEURVeritiv Corp | 165,533 | $20K | 0.00% | |
| 295 | ELFE L F Beauty Inc | 365,393 | $20K | 0.00% | |
| 296 | EVTCEvertec Inc | 644,851 | $20K | 0.00% | |
| 297 | FCFFirst Commonwealth Financial Corp | 1,370,335 | $19K | 0.00% | |
| 298 | FSPFranklin Str Properties Corp | 7,273,544 | $19K | 0.00% | |
| 299 | DOOREURMasonite Intl Corp | 243,079 | $19K | 0.00% | |
| 300 | LKFNLakeland Financial Corp | 253,939 | $18K | 0.00% |